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, 2010
Check here if Amendment [ ]; Amendment Number-
This Amendment (Check only one.) [ ]is a restatement
[ ]adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Verizon Investment Management Corp.
Address: 1 Verizon Way, Building 7, 1st Floor South
Basking Ridge, New Jersey 07920
Form 13F File Number: 028-04063
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.
Person Signing this Report on Behalf of Reporting manager:
Name: David L. Beik
------------------------------
Title: Chief Operating Officer
------------------------------
Phone: 908 559-5890
------------------------------
Signature, Place, and Date of Signing:
/s/ David L. Beik Basking Ridge, New Jersey May 10, 2010
--------------- --------------------------- ------------
[Signature] [City, State] [Date]
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 reporting manager(s).)
Form 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 1
--------------
Form 13F Information Table Entry Total: 622
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Form 13F Information Table Value Total: 1,787,870.00
----------------
(thousands)
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.
GOLDMAN SACHS PRIME BROKERAGE
Verizon Investment Management Corp.
FORM 13F-SOLE INSTR V. NOTH AUTHORITY
31-Mar-10
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- -------------- --------- ----------- ------------------- ---------- ---------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- ------ -------- ----------
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 757 18,034 18,034
COOPER INDUSTRIES PLC SHS G24140108 937 19,548 19,548
COVIDIEN PLC SHS G2554F105 469 9,330 9,330
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 860 23,137 23,137
GARMIN LTD ORD G37260109 886 22,934 22,934
HERBALIFE LTD COM USD SHS G4412G101 1,462 31,697 31,697
INGERSOLL-RAND PLC SHS G47791101 442 12,683 12,683
LAZARD LTD SHS A G54050102 253 7,083 7,083
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 1,757 86,039 86,039
SEAGATE TECHNOLOGY SHS G7945J104 748 40,985 40,985
WHITE MTNS INS GROUP LTD COM G9618E107 1,037 2,920 2,920
AFLAC INC COM 001055102 6,141 113,107 113,107
AGCO CORP COM 001084102 266 7,423 7,423
AES CORP COM 00130H105 953 86,643 86,643
AMR CORP COM 001765106 240 26,370 26,370
AT&T INC COM 00206R102 15,846 613,234 613,234
ABBOTT LABS COM 002824100 16,697 316,961 316,961
ABERCROMBIE & FITCH CO CL A 002896207 263 5,766 5,766
ACTIVISION BLIZZARD INC COM 00507V109 927 76,968 76,968
ACTUANT CORP CL A NEW 00508X203 266 13,600 13,600
ADOBE SYS INC COM 00724F101 4,310 121,841 121,841
ADVANCE AUTO PARTS INC COM 00751Y106 370 8,816 8,816
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 248 8,750 8,750
AEROPOSTALE COM 007865108 1,100 38,171 38,171
ADVANCED MICRO DEVICES
INC COM 007903107 253 27,239 27,239
AETNA INC NEW COM 00817Y108 2,826 80,488 80,488
AFFILIATED MANAGERS
GROUP COM 008252108 302 3,821 3,821
AGILENT TECHNOLOGIES INC COM 00846U101 1,729 50,281 50,281
AIR PRODS & CHEMS INC COM 009158106 2,114 28,589 28,589
AKAMAI TECHNOLOGIES INC COM 00971T101 503 15,997 15,997
ALBERTO CULVER CO NEW COM 013078100 687 26,255 26,255
ALCOA INC COM 013817101 1,740 122,202 122,202
ALEXION PHARMACEUTICALS
INC COM 015351109 413 7,597 7,597
ALLEGHENY ENERGY INC COM 017361106 500 21,750 21,750
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 1,142 21,150 21,150
ALLERGAN INC COM 018490102 5,592 85,603 85,603
ALLIANCE DATA SYSTEMS
CORP COM 018581108 344 5,376 5,376
ALLIANT TECHSYSTEMS INC COM 018804104 247 3,035 3,035
ALLSTATE CORP COM 020002101 1,928 59,658 59,658
ALPHA NATURAL RESOURCES
INC COM 02076X102 1,089 21,831 21,831
ALTERA CORP COM 021441100 660 27,158 27,158
ALTRIA GROUP INC COM 02209S103 7,459 363,496 363,496
AMAZON COM INC COM 023135106 9,502 69,984 69,984
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 799 43,145 43,145
AMERICAN ELEC PWR INC COM 025537101 1,325 38,760 38,760
AMERICAN EXPRESS CO COM 025816109 6,843 165,853 165,853
AMERICAN INTL GROUP INC COM NEW 026874784 445 13,031 13,031
AMERICAN TOWER CORP CL A 029912201 1,660 38,969 38,969
AMERISOURCEBERGEN CORP COM 03073E105 3,141 108,613 108,613
AMETEK INC NEW COM 031100100 1,483 35,774 35,774
AMGEN INC COM 031162100 14,101 235,661 235,661
AMPHENOL CORP NEW CL A 032095101 669 15,856 15,856
AMYLIN PHARMACEUTICALS
INC COM 032346108 293 13,042 13,042
ANADARKO PETE CORP COM 032511107 2,717 37,300 37,300
ANALOG DEVICES INC COM 032654105 2,043 70,884 70,884
ANNALY CAP MGMT INC COM 035710409 1,380 80,300 80,300
ANSYS INC COM 03662Q105 350 8,113 8,113
AON CORP COM 037389103 1,196 28,000 28,000
APACHE CORP COM 037411105 4,141 40,800 40,800
APOLLO GROUP INC CL A 037604105 2,093 34,144 34,144
APPLE INC COM 037833100 44,967 191,347 191,347
APPLIED MATLS INC COM 038222105 1,451 107,713 107,713
ARCHER DANIELS MIDLAND
CO COM 039483102 3,838 132,805 132,805
ARROW ELECTRS INC COM 042735100 297 9,853 9,853
ASHLAND INC NEW COM 044209104 1,209 22,915 22,915
AUTODESK INC COM 052769106 632 21,497 21,497
AUTOLIV INC COM 052800109 330 6,400 6,400
AUTOMATIC DATA
PROCESSING IN COM 053015103 4,296 96,604 96,604
AUTOZONE INC COM 053332102 1,778 10,274 10,274
AVALONBAY CMNTYS INC COM 053484101 958 11,100 11,100
AVON PRODS INC COM 054303102 3,039 89,738 89,738
BB&T CORP COM 054937107 2,584 79,780 79,780
BMC SOFTWARE INC COM 055921100 1,220 32,117 32,117
BAKER HUGHES INC COM 057224107 1,027 21,920 21,920
BALDOR ELEC CO COM 057741100 239 6,400 6,400
BALL CORP COM 058498106 1,098 20,575 20,575
BANK OF AMERICA
CORPORATION COM 060505104 13,909 779,220 779,220
BANK HAWAII CORP COM 062540109 1,734 38,580 38,580
BANK OF NEW YORK MELLON
CORP COM 064058100 5,900 191,059 191,059
BANRO CORP COM 066800103 70 33,000 33,000
BARD C R INC COM 067383109 1,692 19,538 19,538
BAXTER INTL INC COM 071813109 7,844 134,776 134,776
BECKMAN COULTER INC COM 075811109 1,050 16,727 16,727
BECTON DICKINSON & CO COM 075887109 4,421 56,158 56,158
BED BATH & BEYOND INC COM 075896100 1,816 41,489 41,489
BEMIS INC COM 081437105 517 18,000 18,000
BEST BUY INC COM 086516101 3,929 92,361 92,361
BIOMARIN PHARMACEUTICAL
INC COM 09061G101 216 9,255 9,255
BIOGEN IDEC INC COM 09062X103 4,495 78,319 78,319
BLACKROCK INC COM 09247X101 1,517 6,967 6,967
BLOCK H & R INC COM 093671105 560 31,439 31,439
BOEING CO COM 097023105 6,784 93,430 93,430
BORGWARNER INC COM 099724106 573 15,010 15,010
BOSTON PROPERTIES INC COM 101121101 1,482 19,640 19,640
BOSTON SCIENTIFIC CORP COM 101137107 1,409 195,113 195,113
BRISTOL MYERS SQUIBB CO COM 110122108 5,730 214,622 214,622
BROADCOM CORP CL A 111320107 4,921 148,215 148,215
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 128 22,409 22,409
BROWN FORMAN CORP CL B 115637209 412 6,932 6,932
BURGER KING HLDGS INC COM 121208201 209 9,840 9,840
CBS CORP NEW CL B 124857202 906 65,000 65,000
CB RICHARD ELLIS GROUP
INC CL A 12497T101 538 33,961 33,961
CF INDS HLDGS INC COM 125269100 645 7,075 7,075
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 2,537 45,425 45,425
CIGNA CORP COM 125509109 1,331 36,382 36,382
CME GROUP INC COM 12572Q105 2,895 9,157 9,157
CMS ENERGY CORP COM 125896100 301 19,500 19,500
CSX CORP COM 126408103 2,280 44,800 44,800
CVS CAREMARK CORPORATION COM 126650100 8,155 223,054 223,054
CA INC COM 12673P105 659 28,065 28,065
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 555 23,000 23,000
CADENCE DESIGN SYSTEM
INC COM 127387108 163 24,389 24,389
CALPINE CORP COM NEW 131347304 381 32,026 32,026
CAMERON INTERNATIONAL
CORP COM 13342B105 2,647 61,765 61,765
CAMPBELL SOUP CO COM 134429109 894 25,303 25,303
CAPITAL ONE FINL CORP COM 14040H105 2,733 65,990 65,990
CARDINAL HEALTH INC COM 14149Y108 490 13,600 13,600
CARMAX INC COM 143130102 364 14,488 14,488
CARNIVAL CORP PAIRED CTF 143658300 716 18,412 18,412
CARPENTER TECHNOLOGY
CORP COM 144285103 486 13,280 13,280
CATERPILLAR INC DEL COM 149123101 6,727 107,040 107,040
CELANESE CORP DEL COM SER A 150870103 892 28,011 28,011
CELGENE CORP COM 151020104 7,036 113,556 113,556
CENTERPOINT ENERGY INC COM 15189T107 566 39,392 39,392
CENTURYTEL INC COM 156700106 1,324 37,343 37,343
CEPHALON INC COM 156708109 463 6,834 6,834
CERNER CORP COM 156782104 2,260 26,612 26,612
CHESAPEAKE ENERGY CORP COM 165167107 2,109 89,201 89,201
CHEVRON CORP NEW COM 166764100 17,103 225,544 225,544
CHICOS FAS INC COM 168615102 472 32,753 32,753
CHIPOTLE MEXICAN GRILL
INC COM 169656105 332 2,949 2,949
CHURCH & DWIGHT INC COM 171340102 1,012 15,120 15,120
CISCO SYS INC COM 17275R102 31,653 1,216,020 1,216,020
CITIGROUP INC COM 172967101 4,875 1,203,760 1,203,760
CITRIX SYS INC COM 177376100 795 16,751 16,751
CLARCOR INC COM 179895107 207 6,000 6,000
CLEARWIRE CORP NEW CL A 18538Q105 87 12,123 12,123
CLEARWIRE CORP NEW RIGHT 06/21/20 18538Q139 2 12,301 12,301
CLIFFS NATURAL RESOURCES
INC COM 18683K101 906 12,765 12,765
CLOROX CO DEL COM 189054109 1,396 21,761 21,761
COACH INC COM 189754104 2,992 75,718 75,718
COCA COLA CO COM 191216100 24,871 452,193 452,193
COCA COLA ENTERPRISES
INC COM 191219104 1,004 36,295 36,295
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 3,292 64,574 64,574
COLGATE PALMOLIVE CO COM 194162103 9,812 115,080 115,080
COMCAST CORP NEW CL A 20030N101 5,833 309,788 309,788
CONOCOPHILLIPS COM 20825C104 8,801 172,000 172,000
CONSOL ENERGY INC COM 20854P109 1,567 36,737 36,737
CONSOLIDATED EDISON INC COM 209115104 1,632 36,640 36,640
CONSTELLATION ENERGY
GROUP I COM 210371100 835 23,792 23,792
CONTINENTAL AIRLS INC CL B 210795308 251 11,444 11,444
COPART INC COM 217204106 220 6,181 6,181
CORN PRODS INTL INC COM 219023108 1,529 44,100 44,100
CORNING INC COM 219350105 5,903 292,101 292,101
COSTCO WHSL CORP NEW COM 22160K105 6,431 107,704 107,704
COVANCE INC COM 222816100 363 5,917 5,917
COVENTRY HEALTH CARE INC COM 222862104 228 9,220 9,220
CRANE CO COM 224399105 453 12,754 12,754
CREE INC COM 225447101 578 8,233 8,233
CROWN CASTLE INTL CORP COM 228227104 1,377 36,028 36,028
CROWN HOLDINGS INC COM 228368106 399 14,807 14,807
CULLEN FROST BANKERS INC COM 229899109 753 13,500 13,500
CUMMINS INC COM 231021106 2,827 45,635 45,635
CYPRESS SEMICONDUCTOR
CORP COM 232806109 139 12,070 12,070
CYTEC INDS INC COM 232820100 337 7,200 7,200
DPL INC COM 233293109 461 16,963 16,963
DTE ENERGY CO COM 233331107 1,502 33,680 33,680
DANAHER CORP DEL COM 235851102 4,359 54,547 54,547
DARDEN RESTAURANTS INC COM 237194105 1,337 30,024 30,024
DAVITA INC COM 23918K108 607 9,572 9,572
DEAN FOODS CO NEW COM 242370104 261 16,653 16,653
DEERE & CO COM 244199105 3,871 65,105 65,105
DEL MONTE FOODS CO COM 24522P103 1,009 69,100 69,100
DELL INC COM 24702R101 5,274 351,161 351,161
DELTA AIR LINES INC DEL COM NEW 247361702 1,042 71,419 71,419
DENDREON CORP COM 24823Q107 390 10,682 10,682
DENTSPLY INTL INC NEW COM 249030107 480 13,748 13,748
DEVON ENERGY CORP NEW COM 25179M103 4,203 65,236 65,236
DEVRY INC DEL COM 251893103 376 5,761 5,761
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 1,088 12,254 12,254
DICKS SPORTING GOODS INC COM 253393102 208 7,950 7,950
DIEBOLD INC COM 253651103 603 18,993 18,993
DIGITAL RLTY TR INC COM 253868103 382 7,046 7,046
DISNEY WALT CO COM DISNEY 254687106 8,415 241,059 241,059
DISCOVERY COMMUNICATNS
NEW COM SER C 25470F302 713 24,259 24,259
DISH NETWORK CORP CL A 25470M109 717 34,420 34,420
DIRECTV COM CL A 25490A101 2,843 84,096 84,096
DOLBY LABORATORIES INC COM 25659T107 1,106 18,856 18,856
DOLLAR TREE INC COM 256746108 1,119 18,900 18,900
DOMINION RES INC VA NEW COM 25746U109 3,267 79,480 79,480
DONALDSON INC COM 257651109 1,579 34,988 34,988
DOVER CORP COM 260003108 1,696 36,270 36,270
DOW CHEM CO COM 260543103 4,017 135,859 135,859
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 1,280 36,400 36,400
DREAMWORKS ANIMATION SKG
INC CL A 26153C103 438 11,125 11,125
DRESSER-RAND GROUP INC COM 261608103 500 15,908 15,908
DU PONT E I DE NEMOURS &
CO COM 263534109 4,889 131,287 131,287
DUKE ENERGY CORP NEW COM 26441C105 2,543 155,800 155,800
DUN & BRADSTREET CORP
DEL NE COM 26483E100 520 6,991 6,991
E M C CORP MASS COM 268648102 4,299 238,289 238,289
EOG RES INC COM 26875P101 4,643 49,961 49,961
EQT CORP COM 26884L109 1,112 27,128 27,128
EXCO RESOURCES INC COM 269279402 209 11,369 11,369
EASTMAN CHEM CO COM 277432100 958 15,040 15,040
EATON CORP COM 278058102 1,050 13,860 13,860
EATON VANCE CORP COM NON VTG 278265103 651 19,409 19,409
EBAY INC COM 278642103 5,828 216,098 216,098
ECOLAB INC COM 278865100 1,847 42,020 42,020
EDISON INTL COM 281020107 921 26,960 26,960
EDWARDS LIFESCIENCES
CORP COM 28176E108 513 5,186 5,186
EL PASO CORP COM 28336L109 451 41,637 41,637
ELECTRONIC ARTS INC COM 285512109 1,759 94,273 94,273
EMERSON ELEC CO COM 291011104 7,747 153,897 153,897
ENERGIZER HLDGS INC COM 29266R108 1,055 16,815 16,815
ENSCO INTL PLC SPONSORED ADR 29358Q109 694 15,504 15,504
ENTERGY CORP NEW COM 29364G103 3,056 37,562 37,562
EQUIFAX INC COM 294429105 719 20,086 20,086
EQUINIX INC COM NEW 29444U502 342 3,514 3,514
EXELON CORP COM 30161N101 2,813 64,213 64,213
EXPEDIA INC DEL COM 30212P105 633 25,360 25,360
EXPEDITORS INTL WASH INC COM 302130109 1,596 43,227 43,227
EXPRESS SCRIPTS INC COM 302182100 8,024 78,853 78,853
EXXON MOBIL CORP COM 30231G102 42,243 630,685 630,685
FLIR SYS INC COM 302445101 392 13,908 13,908
FMC TECHNOLOGIES INC COM 30249U101 1,458 22,560 22,560
F M C CORP COM NEW 302491303 347 5,725 5,725
FPL GROUP INC COM 302571104 1,905 39,408 39,408
FACTSET RESH SYS INC COM 303075105 283 3,861 3,861
FAMILY DLR STORES INC COM 307000109 2,198 60,032 60,032
FASTENAL CO COM 311900104 844 17,581 17,581
FEDERATED INVS INC PA CL B 314211103 862 32,677 32,677
FEDEX CORP COM 31428X106 3,400 36,400 36,400
F5 NETWORKS INC COM 315616102 448 7,272 7,272
FIDELITY NATL
INFORMATION SV COM 31620M106 1,377 58,766 58,766
FIFTH THIRD BANCORP COM 316773100 1,611 118,800 118,800
FIRST AMERN CORP CALIF COM 318522307 338 10,000 10,000
FIRST HORIZON NATL CORP COM 320517105 161 11,462 11,462
FIRST SOLAR INC COM 336433107 1,037 8,457 8,457
FISERV INC COM 337738108 1,881 37,060 37,060
FIRSTENERGY CORP COM 337932107 696 17,800 17,800
FLUOR CORP NEW COM 343412102 1,828 39,301 39,301
FLOWSERVE CORP COM 34354P105 1,964 17,810 17,810
FORD MTR CO DEL COM PAR $0.01 345370860 3,995 317,800 317,800
FOREST LABS INC COM 345838106 1,226 39,100 39,100
FRANKLIN RES INC COM 354613101 4,403 39,702 39,702
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 5,629 67,384 67,384
FRONTIER COMMUNICATIONS
CORP COM 35906A108 117 15,677 15,677
GALLAGHER ARTHUR J & CO COM 363576109 211 8,601 8,601
GAMESTOP CORP NEW CL A 36467W109 1,134 51,776 51,776
GAP INC DEL COM 364760108 3,135 135,637 135,637
GEN-PROBE INC NEW COM 36866T103 241 4,820 4,820
GENERAL DYNAMICS CORP COM 369550108 5,618 72,774 72,774
GENERAL ELECTRIC CO COM 369604103 18,668 1,025,700 1,025,700
GENERAL MLS INC COM 370334104 5,614 79,309 79,309
GENTEX CORP COM 371901109 248 12,745 12,745
GENWORTH FINL INC COM CL A 37247D106 313 17,082 17,082
GENZYME CORP COM 372917104 2,005 38,676 38,676
GILEAD SCIENCES INC COM 375558103 8,985 197,611 197,611
GLG PARTNERS INC COM 37929X107 54 17,629 17,629
GLOBAL PMTS INC COM 37940X102 1,241 27,252 27,252
GOLDMAN SACHS GROUP INC COM 38141G104 10,581 62,009 62,009
GOODRICH CORP COM 382388106 1,655 23,464 23,464
GOODYEAR TIRE & RUBR CO COM 382550101 484 38,321 38,321
GOOGLE INC CL A 38259P508 28,704 50,614 50,614
GRAINGER W W INC COM 384802104 616 5,693 5,693
GREAT PLAINS ENERGY INC COM 391164100 624 33,600 33,600
GREEN MTN COFFEE
ROASTERS IN COM 393122106 268 2,766 2,766
GREIF INC CL A 397624107 605 11,020 11,020
GUESS INC COM 401617105 351 7,480 7,480
HCP INC COM 40414L109 3,194 96,786 96,786
HALLIBURTON CO COM 406216101 4,065 134,920 134,920
HANESBRANDS INC COM 410345102 244 8,765 8,765
HANOVER INS GROUP INC COM 410867105 518 11,886 11,886
HANSEN NAT CORP COM 411310105 852 19,648 19,648
HARLEY DAVIDSON INC COM 412822108 825 29,409 29,409
HARRIS CORP DEL COM 413875105 456 9,596 9,596
HARTFORD FINL SVCS GROUP
INC COM 416515104 743 26,140 26,140
HASBRO INC COM 418056107 1,688 44,087 44,087
HEALTH MGMT ASSOC INC
NEW CL A 421933102 196 22,824 22,824
HEALTH CARE REIT INC COM 42217K106 234 5,176 5,176
HEINZ H J CO COM 423074103 3,388 74,274 74,274
HERSHEY CO COM 427866108 1,089 25,432 25,432
HESS CORP COM 42809H107 1,778 28,420 28,420
HEWITT ASSOCS INC COM 42822Q100 1,257 31,604 31,604
HEWLETT PACKARD CO COM 428236103 25,437 478,592 478,592
HOLOGIC INC COM 436440101 437 23,568 23,568
HOME DEPOT INC COM 437076102 6,767 209,181 209,181
HONEYWELL INTL INC COM 438516106 6,799 150,198 150,198
HORMEL FOODS CORP COM 440452100 258 6,134 6,134
HOSPIRA INC COM 441060100 841 14,854 14,854
HUDSON CITY BANCORP COM 443683107 341 24,030 24,030
HUMANA INC COM 444859102 674 14,404 14,404
HUNT J B TRANS SVCS INC COM 445658107 290 8,089 8,089
ITT EDUCATIONAL SERVICES
INC COM 45068B109 534 4,748 4,748
ITT CORP NEW COM 450911102 1,525 28,445 28,445
IDEX CORP COM 45167R104 417 12,599 12,599
IDEXX LABS INC COM 45168D104 885 15,376 15,376
IHS INC CL A 451734107 236 4,422 4,422
ILLINOIS TOOL WKS INC COM 452308109 2,647 55,900 55,900
ILLUMINA INC COM 452327109 579 14,888 14,888
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 434 70,751 70,751
INTEL CORP COM 458140100 23,087 1,035,747 1,035,747
INTERCONTINENTALEXCHANGE
INC COM 45865V100 2,213 19,725 19,725
INTERNATIONAL BUSINESS
MACHS COM 459200101 34,405 268,267 268,267
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 1,591 33,367 33,367
INTERNATIONAL GAME
TECHNOLOG COM 459902102 879 47,640 47,640
INTL PAPER CO COM 460146103 1,375 55,860 55,860
INTUITIVE SURGICAL INC COM NEW 46120E602 1,450 4,165 4,165
INTUIT COM 461202103 1,455 42,403 42,403
IRON MTN INC COM 462846106 512 18,690 18,690
ISHARES TR INDEX RUSSELL1000VAL 464287598 10,341 169,324 169,324
ISHARES TR INDEX RUSSELL1000GRW 464287614 299 5,752 5,752
ISHARES TR INDEX RUSSELL 1000 464287622 9,574 148,160 148,160
ITC HLDGS CORP COM 465685105 424 7,709 7,709
ITRON INC COM 465741106 247 3,403 3,403
JDS UNIPHASE CORP COM PAR $0.001 46612J507 127 10,168 10,168
JPMORGAN CHASE & CO COM 46625H100 18,398 411,134 411,134
JABIL CIRCUIT INC COM 466313103 173 10,692 10,692
JACOBS ENGR GROUP INC
DEL COM 469814107 1,072 23,717 23,717
JANUS CAP GROUP INC COM 47102X105 185 12,970 12,970
JOHNSON & JOHNSON COM 478160104 33,236 509,749 509,749
JOHNSON CTLS INC COM 478366107 3,420 103,678 103,678
JOY GLOBAL INC COM 481165108 1,775 31,374 31,374
JUNIPER NETWORKS INC COM 48203R104 1,599 52,123 52,123
KBR INC COM 48242W106 1,115 50,317 50,317
KELLOGG CO COM 487836108 1,258 23,545 23,545
KIMBERLY CLARK CORP COM 494368103 4,574 72,745 72,745
KIMCO REALTY CORP COM 49446R109 643 41,121 41,121
KING PHARMACEUTICALS INC COM 495582108 169 14,400 14,400
KOHLS CORP COM 500255104 2,777 50,693 50,693
KRAFT FOODS INC CL A 50075N104 10,807 357,360 357,360
KROGER CO COM 501044101 1,842 85,040 85,040
LKQ CORP COM 501889208 263 12,977 12,977
LSI CORPORATION COM 502161102 537 87,814 87,814
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 755 8,240 8,240
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 759 10,024 10,024
LAM RESEARCH CORP COM 512807108 437 11,700 11,700
LAS VEGAS SANDS CORP COM 517834107 1,080 51,048 51,048
LAUDER ESTEE COS INC CL A 518439104 666 10,269 10,269
LENDER PROCESSING SVCS
INC COM 52602E102 334 8,846 8,846
LEUCADIA NATL CORP COM 527288104 1,292 52,065 52,065
LEVEL 3 COMMUNICATIONS
INC COM 52729N100 140 86,552 86,552
LEXMARK INTL NEW CL A 529771107 212 5,884 5,884
LIFE TECHNOLOGIES CORP COM 53217V109 2,214 42,366 42,366
LILLY ELI & CO COM 532457108 6,111 168,712 168,712
LIMITED BRANDS INC COM 532716107 1,256 51,016 51,016
LINCARE HLDGS INC COM 532791100 231 5,151 5,151
LINCOLN NATL CORP IND COM 534187109 1,140 37,126 37,126
LINEAR TECHNOLOGY CORP COM 535678106 581 20,571 20,571
LOCKHEED MARTIN CORP COM 539830109 6,083 73,095 73,095
LOEWS CORP COM 540424108 2,924 78,441 78,441
LORILLARD INC COM 544147101 1,618 21,504 21,504
LOWES COS INC COM 548661107 4,830 199,247 199,247
LUBRIZOL CORP COM 549271104 1,265 13,790 13,790
M & T BK CORP COM 55261F104 1,905 24,000 24,000
MDU RES GROUP INC COM 552690109 921 42,700 42,700
MEMC ELECTR MATLS INC COM 552715104 317 20,686 20,686
MSC INDL DIRECT INC CL A 553530106 201 3,957 3,957
MSCI INC CL A 55354G100 332 9,193 9,193
MACYS INC COM 55616P104 1,145 52,600 52,600
MAGNA INTL INC CL A 559222401 346 5,600 5,600
MANPOWER INC COM 56418H100 1,868 32,707 32,707
MARATHON OIL CORP COM 565849106 4,285 135,427 135,427
MARRIOTT INTL INC NEW CL A 571903202 852 27,043 27,043
MASCO CORP COM 574599106 243 15,664 15,664
MASSEY ENERGY CORP COM 576206106 1,147 21,931 21,931
MASTERCARD INC CL A 57636Q104 4,481 17,641 17,641
MATTEL INC COM 577081102 3,441 151,315 151,315
MAXIM INTEGRATED PRODS
INC COM 57772K101 798 41,172 41,172
MCAFEE INC COM 579064106 577 14,382 14,382
MCCORMICK & CO INC COM NON VTG 579780206 463 12,061 12,061
MCDERMOTT INTL INC COM 580037109 1,400 52,004 52,004
MCDONALDS CORP COM 580135101 15,276 228,958 228,958
MCGRAW HILL COS INC COM 580645109 3,611 101,293 101,293
MCKESSON CORP COM 58155Q103 2,675 40,701 40,701
MEAD JOHNSON NUTRITION
CO COM 582839106 494 9,487 9,487
MEADWESTVACO CORP COM 583334107 452 17,680 17,680
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 5,526 85,596 85,596
MEDTRONIC INC COM 585055106 11,978 266,011 266,011
MERCK & CO INC NEW COM 58933Y105 16,437 440,073 440,073
METLIFE INC COM 59156R108 2,739 63,209 63,209
METROPCS COMMUNICATIONS
INC COM 591708102 265 37,410 37,410
METTLER TOLEDO
INTERNATIONAL COM 592688105 340 3,118 3,118
MICROS SYS INC COM 594901100 245 7,442 7,442
MICROSOFT CORP COM 594918104 49,910 1,704,126 1,704,126
MICROCHIP TECHNOLOGY INC COM 595017104 435 15,436 15,436
MICRON TECHNOLOGY INC COM 595112103 143 13,795 13,795
MILLIPORE CORP COM 601073109 542 5,132 5,132
MIRANT CORP NEW COM 60467R100 121 11,101 11,101
MONSANTO CO NEW COM 61166W101 7,919 110,879 110,879
MONSTER WORLDWIDE INC COM 611742107 1,149 69,155 69,155
MOODYS CORP COM 615369105 1,246 41,883 41,883
MORGAN STANLEY COM NEW 617446448 4,631 158,113 158,113
MOSAIC CO COM 61945A107 1,898 31,231 31,231
MOTOROLA INC COM 620076109 1,946 277,179 277,179
MURPHY OIL CORP COM 626717102 727 12,931 12,931
MYLAN INC COM 628530107 458 20,187 20,187
MYRIAD GENETICS INC COM 62855J104 213 8,841 8,841
NCR CORP NEW COM 62886E108 938 67,942 67,942
NII HLDGS INC CL B NEW 62913F201 872 20,928 20,928
NVR INC COM 62944T105 2,077 2,859 2,859
NYSE EURONEXT COM 629491101 1,010 34,123 34,123
NALCO HOLDING COMPANY COM 62985Q101 500 20,546 20,546
NATIONAL OILWELL VARCO
INC COM 637071101 1,402 34,541 34,541
NATIONAL SEMICONDUCTOR
CORP COM 637640103 644 44,529 44,529
NATIONWIDE HEALTH PPTYS
INC COM 638620104 706 20,098 20,098
NAVISTAR INTL CORP NEW COM 63934E108 1,145 25,602 25,602
NETAPP INC COM 64110D104 3,524 108,290 108,290
NETFLIX INC COM 64110L106 288 3,910 3,910
NEWMONT MINING CORP COM 651639106 4,800 94,240 94,240
NEWS CORP CL A 65248E104 3,681 255,462 255,462
NIKE INC CL B 654106103 6,199 84,334 84,334
NISOURCE INC COM 65473P105 272 17,200 17,200
NOBLE ENERGY INC COM 655044105 2,095 28,700 28,700
NORDSTROM INC COM 655664100 877 21,476 21,476
NORFOLK SOUTHERN CORP COM 655844108 2,833 50,683 50,683
NORTHERN TR CORP COM 665859104 3,229 58,441 58,441
NORTHROP GRUMMAN CORP COM 666807102 1,375 20,964 20,964
NOVELL INC COM 670006105 87 14,504 14,504
NOVELLUS SYS INC COM 670008101 626 25,068 25,068
NSTAR COM 67019E107 949 26,800 26,800
NUANCE COMMUNICATIONS
INC COM 67020Y100 304 18,282 18,282
NUCOR CORP COM 670346105 1,731 38,137 38,137
NVIDIA CORP COM 67066G104 1,784 102,548 102,548
NV ENERGY INC COM 67073Y106 284 23,006 23,006
OGE ENERGY CORP COM 670837103 444 11,400 11,400
OSI PHARMACEUTICALS INC COM 671040103 319 5,365 5,365
OCCIDENTAL PETE CORP DEL COM 674599105 9,466 111,974 111,974
OCEANEERING INTL INC COM 675232102 1,755 27,638 27,638
OMNICOM GROUP INC COM 681919106 4,362 112,389 112,389
ON SEMICONDUCTOR CORP COM 682189105 311 38,907 38,907
ONEOK INC NEW COM 682680103 986 21,600 21,600
ORACLE CORP COM 68389X105 18,873 734,078 734,078
O REILLY AUTOMOTIVE INC COM 686091109 524 12,557 12,557
OWENS ILL INC COM NEW 690768403 636 17,896 17,896
OXFORD INDS INC COM 691497309 350 17,200 17,200
PG&E CORP COM 69331C108 1,945 45,860 45,860
PMC-SIERRA INC COM 69344F106 285 32,000 32,000
PNC FINL SVCS GROUP INC COM 693475105 2,388 40,000 40,000
PPG INDS INC COM 693506107 1,339 20,480 20,480
PPL CORP COM 69351T106 1,784 64,371 64,371
PACCAR INC COM 693718108 2,904 66,999 66,999
PACTIV CORP COM 695257105 578 22,967 22,967
PALL CORP COM 696429307 441 10,883 10,883
PARKER HANNIFIN CORP COM 701094104 1,540 23,780 23,780
PATTERSON COMPANIES INC COM 703395103 289 9,303 9,303
PAYCHEX INC COM 704326107 2,676 87,094 87,094
PEABODY ENERGY CORP COM 704549104 2,585 56,556 56,556
PENNEY J C INC COM 708160106 443 13,780 13,780
PEPCO HOLDINGS INC COM 713291102 261 15,200 15,200
PEPSICO INC COM 713448108 22,400 338,577 338,577
PERRIGO CO COM 714290103 433 7,373 7,373
PETROHAWK ENERGY CORP COM 716495106 884 43,612 43,612
PETSMART INC COM 716768106 373 11,667 11,667
PFIZER INC COM 717081103 14,310 834,422 834,422
PHARMACEUTICAL PROD DEV
INC COM 717124101 231 9,724 9,724
PHILIP MORRIS INTL INC COM 718172109 23,005 441,050 441,050
PINNACLE WEST CAP CORP COM 723484101 377 10,000 10,000
PIONEER NAT RES CO COM 723787107 402 7,140 7,140
PLUM CREEK TIMBER CO INC COM 729251108 209 5,380 5,380
POLO RALPH LAUREN CORP CL A 731572103 408 4,801 4,801
PRAXAIR INC COM 74005P104 4,948 59,618 59,618
PRECISION CASTPARTS CORP COM 740189105 6,883 54,323 54,323
PRICE T ROWE GROUP INC COM 74144T108 2,437 44,338 44,338
PRICELINE COM INC COM NEW 741503403 1,819 7,132 7,132
PRIDE INTL INC DEL COM 74153Q102 226 7,505 7,505
PRINCIPAL FINL GROUP INC COM 74251V102 2,051 70,207 70,207
PROCTER & GAMBLE CO COM 742718109 31,633 499,976 499,976
PROGRESS ENERGY INC COM 743263105 862 21,900 21,900
PROGRESSIVE CORP OHIO COM 743315103 2,091 109,529 109,529
PROTECTIVE LIFE CORP COM 743674103 325 14,800 14,800
PRUDENTIAL FINL INC COM 744320102 6,031 99,692 99,692
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 934 31,640 31,640
PUBLIC STORAGE COM 74460D109 6,526 70,938 70,938
QLOGIC CORP COM 747277101 223 10,998 10,998
QUALCOMM INC COM 747525103 14,925 355,704 355,704
QUEST DIAGNOSTICS INC COM 74834L100 838 14,379 14,379
QUESTAR CORP COM 748356102 863 19,980 19,980
QUICKSILVER RESOURCES
INC COM 74837R104 153 10,856 10,856
QWEST COMMUNICATIONS
INTL IN COM 749121109 322 61,760 61,760
RAMBUS INC DEL COM 750917106 211 9,669 9,669
RANGE RES CORP COM 75281A109 370 7,891 7,891
RAYONIER INC COM 754907103 591 13,007 13,007
RAYTHEON CO COM NEW 755111507 1,918 33,586 33,586
RED HAT INC COM 756577102 805 27,489 27,489
RELIANCE STEEL &
ALUMINUM CO COM 759509102 1,045 21,230 21,230
REPUBLIC SVCS INC COM 760759100 1,561 53,776 53,776
RESMED INC COM 761152107 444 6,975 6,975
ROBERT HALF INTL INC COM 770323103 430 14,145 14,145
ROCKWELL AUTOMATION INC COM 773903109 1,984 35,202 35,202
ROCKWELL COLLINS INC COM 774341101 2,670 42,660 42,660
ROPER INDS INC NEW COM 776696106 915 15,813 15,813
ROSS STORES INC COM 778296103 761 14,234 14,234
ROVI CORP COM 779376102 585 15,759 15,759
SBA COMMUNICATIONS CORP COM 78388J106 622 17,241 17,241
SAIC INC COM 78390X101 1,231 69,523 69,523
SEI INVESTMENTS CO COM 784117103 579 26,375 26,375
SLM CORP COM 78442P106 1,665 133,012 133,012
ST JOE CO COM 790148100 277 8,562 8,562
ST JUDE MED INC COM 790849103 2,342 57,059 57,059
SALESFORCE COM INC COM 79466L302 3,708 49,811 49,811
SALLY BEAUTY HLDGS INC COM 79546E104 186 20,800 20,800
SANDISK CORP COM 80004C101 1,190 34,361 34,361
SARA LEE CORP COM 803111103 746 53,568 53,568
SCHEIN HENRY INC COM 806407102 1,370 23,268 23,268
SCHLUMBERGER LTD COM 806857108 11,846 186,673 186,673
SCHNITZER STL INDS CL A 806882106 200 3,817 3,817
SCHWAB CHARLES CORP NEW COM 808513105 3,521 188,398 188,398
SCOTTS MIRACLE GRO CO CL A 810186106 644 13,892 13,892
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 214 4,833 4,833
SEALED AIR CORP NEW COM 81211K100 399 18,940 18,940
SEARS HLDGS CORP COM 812350106 2,388 22,019 22,019
SEMPRA ENERGY COM 816851109 1,575 31,557 31,557
SHAW GROUP INC COM 820280105 216 6,289 6,289
SHERWIN WILLIAMS CO COM 824348106 1,003 14,821 14,821
SIGMA ALDRICH CORP COM 826552101 1,287 23,986 23,986
SILICON LABORATORIES INC COM 826919102 445 9,338 9,338
SIMON PPTY GROUP INC NEW COM 828806109 4,456 53,117 53,117
SMITH INTL INC COM 832110100 646 15,078 15,078
SONOCO PRODS CO COM 835495102 436 14,160 14,160
SOUTHERN CO COM 842587107 2,994 90,300 90,300
SOUTHERN COPPER CORP COM 84265V105 1,348 42,559 42,559
SOUTHWEST AIRLS CO COM 844741108 594 44,898 44,898
SOUTHWESTERN ENERGY CO COM 845467109 2,820 69,256 69,256
SPECTRA ENERGY CORP COM 847560109 2,588 114,860 114,860
SPRINT NEXTEL CORP COM SER 1 852061100 1,213 319,217 319,217
STANLEY BLACK & DECKER
INC COM 854502101 896 15,600 15,600
STAPLES INC COM 855030102 2,660 113,624 113,624
STARBUCKS CORP COM 855244109 5,404 222,654 222,654
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 1,297 27,817 27,817
STATE STR CORP COM 857477103 3,301 73,138 73,138
STEEL DYNAMICS INC COM 858119100 328 18,800 18,800
STERICYCLE INC COM 858912108 428 7,856 7,856
STRAYER ED INC COM 863236105 316 1,298 1,298
STRYKER CORP COM 863667101 2,744 47,950 47,950
SUNTRUST BKS INC COM 867914103 750 28,000 28,000
SYBASE INC COM 871130100 1,198 25,698 25,698
SYMANTEC CORP COM 871503108 4,160 245,758 245,758
SYNOPSYS INC COM 871607107 354 15,844 15,844
SYSCO CORP COM 871829107 1,611 54,599 54,599
TCF FINL CORP COM 872275102 198 12,440 12,440
TD AMERITRADE HLDG CORP COM 87236Y108 1,290 67,688 67,688
TECO ENERGY INC COM 872375100 350 22,000 22,000
TJX COS INC NEW COM 872540109 4,584 107,803 107,803
TW TELECOM INC COM 87311L104 251 13,801 13,801
TARGET CORP COM 87612E106 8,613 163,753 163,753
TECH DATA CORP COM 878237106 598 14,283 14,283
TECHNE CORP COM 878377100 219 3,448 3,448
TELEPHONE & DATA SYS INC COM 879433100 540 15,961 15,961
TELLABS INC COM 879664100 432 57,060 57,060
TENET HEALTHCARE CORP COM 88033G100 173 30,159 30,159
TERADATA CORP DEL COM 88076W103 578 20,006 20,006
TERADYNE INC COM 880770102 179 16,022 16,022
TERRA INDS INC COM 880915103 1,233 26,945 26,945
TEXAS INSTRS INC COM 882508104 9,815 401,087 401,087
TEXTRON INC COM 883203101 386 18,160 18,160
THERMO FISHER SCIENTIFIC
INC COM 883556102 3,694 71,816 71,816
THOMAS & BETTS CORP COM 884315102 805 20,513 20,513
3M CO COM 88579Y101 12,904 154,407 154,407
TIFFANY & CO NEW COM 886547108 499 10,507 10,507
TIME WARNER INC COM NEW 887317303 4,015 128,400 128,400
TIME WARNER CABLE INC COM 88732J207 853 16,000 16,000
TORCHMARK CORP COM 891027104 637 11,900 11,900
TORO CO COM 891092108 566 11,503 11,503
TOTAL SYS SVCS INC COM 891906109 169 10,803 10,803
TRAVELERS COMPANIES INC COM 89417E109 5,826 108,000 108,000
TRIMBLE NAVIGATION LTD COM 896239100 318 11,064 11,064
TUPPERWARE BRANDS CORP COM 899896104 410 8,500 8,500
US BANCORP DEL COM NEW 902973304 5,649 218,280 218,280
URS CORP NEW COM 903236107 1,122 22,617 22,617
UNION PAC CORP COM 907818108 6,554 89,420 89,420
UNITED PARCEL SERVICE
INC CL B 911312106 9,652 149,853 149,853
UNITED STATES CELLULAR
CORP COM 911684108 358 8,661 8,661
UNITED STATES STL CORP
NEW COM 912909108 1,067 16,800 16,800
UNITED TECHNOLOGIES CORP COM 913017109 11,964 162,533 162,533
UNITED THERAPEUTICS CORP
DEL COM 91307C102 239 4,315 4,315
UNITEDHEALTH GROUP INC COM 91324P102 5,634 172,461 172,461
UNUM GROUP COM 91529Y106 1,578 63,700 63,700
URBAN OUTFITTERS INC COM 917047102 452 11,884 11,884
VCA ANTECH INC COM 918194101 220 7,841 7,841
V F CORP COM 918204108 268 3,344 3,344
VALEANT PHARMACEUTICALS
INTL COM 91911X104 699 16,299 16,299
VALERO ENERGY CORP NEW COM 91913Y100 1,212 61,540 61,540
VALSPAR CORP COM 920355104 236 8,000 8,000
VARIAN MED SYS INC COM 92220P105 1,306 23,605 23,605
VARIAN SEMICONDUCTOR
EQUIPMN COM 922207105 224 6,771 6,771
VERISIGN INC COM 92343E102 464 17,849 17,849
VERIZON COMMUNICATIONS
INC COM 92343V104 41,475 1,337,028 1,337,028
VERTEX PHARMACEUTICALS
INC COM 92532F100 995 24,344 24,344
VIACOM INC NEW CL B 92553P201 1,625 47,260 47,260
VIRGIN MEDIA INC COM 92769L101 345 20,000 20,000
VISA INC COM CL A 92826C839 8,341 91,624 91,624
VMWARE INC CL A COM 928563402 253 4,754 4,754
VORNADO RLTY TR SH BEN INT 929042109 676 8,924 8,924
VULCAN MATLS CO COM 929160109 491 10,400 10,400
WADDELL & REED FINL INC CL A 930059100 1,261 35,001 35,001
WAL MART STORES INC COM 931142103 26,321 473,403 473,403
WALGREEN CO COM 931422109 8,389 226,187 226,187
WALTER ENERGY INC COM 93317Q105 452 4,894 4,894
WASTE MGMT INC DEL COM 94106L109 3,462 100,566 100,566
WATERS CORP COM 941848103 1,127 16,682 16,682
WEBMD HEALTH CORP COM 94770V102 232 5,012 5,012
WELLPOINT INC COM 94973V107 6,269 97,373 97,373
WELLS FARGO & CO NEW COM 949746101 16,617 533,977 533,977
WENDYS ARBYS GROUP INC COM 950587105 68 13,580 13,580
WESCO INTL INC COM 95082P105 368 10,592 10,592
WESTAR ENERGY INC COM 95709T100 437 19,600 19,600
WESTERN DIGITAL CORP COM 958102105 3,049 78,200 78,200
WESTERN UN CO COM 959802109 2,270 133,861 133,861
WEYERHAEUSER CO COM 962166104 407 9,000 9,000
WHIRLPOOL CORP COM 963320106 244 2,800 2,800
WHOLE FOODS MKT INC COM 966837106 307 8,497 8,497
WINDSTREAM CORP COM 97381W104 281 25,824 25,824
WISCONSIN ENERGY CORP COM 976657106 470 9,518 9,518
WYNN RESORTS LTD COM 983134107 2,369 31,243 31,243
XTO ENERGY INC COM 98385X106 3,645 77,247 77,247
XCEL ENERGY INC COM 98389B100 664 31,300 31,300
XILINX INC COM 983919101 647 25,372 25,372
XEROX CORP COM 984121103 1,317 135,126 135,126
YAHOO INC COM 984332106 4,147 250,866 250,866
YUM BRANDS INC COM 988498101 4,029 105,126 105,126
ZIMMER HLDGS INC COM 98956P102 1,429 24,138 24,138
GRAND TOTAL 1,787,870