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, 2011
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Verizon Investment Management Corp.
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Address: 1 Verizon Way, Building 7, 1st Floor South
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Basking Ridge, New Jersey 07920
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Form 13F File Number: 28-04063
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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
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Title: Chief Operating Officer
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Phone: 908 559-5890
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Signature, Place, and Date of Signing:
/s/ David L. Beik Basking Ridge, New Jersey May 9, 2011
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[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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 514
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Form 13F Information Table Value Total: 901,106.00
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(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.
No. Form 13F File Number Name
28- Goldman Sachs Prime Brokerage
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Verizon Investment Management Corp.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-Mar-10
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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 2,176 39,579 39,579
COOPER INDUSTRIES PLC SHS G24140108 1,172 18,064 18,064
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 312 6,392 6,392
HERBALIFE LTD COM USD SHS G4412G101 1,510 18,556 18,556
INGERSOLL-RAND PLC SHS G47791101 448 9,270 9,270
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 740 47,591 47,591
NABORS INDUSTRIES LTD SHS G6359F103 241 7,949 7,949
SEAGATE TECHNOLOGY PLC SHS G7945M107 205 14,217 14,217
SINA CORP ORD G81477104 203 1,900 1,900
WHITE MTNS INS GROUP LTD COM G9618E107 508 1,395 1,395
ACE LTD SHS H0023R105 872 13,483 13,483
ALCON INC COM SHS H01301102 463 2,799 2,799
WEATHERFORD
INTERNATIONAL LT REG SHS H27013103 272 12,054 12,054
GARMIN LTD SHS H2906T109 279 8,241 8,241
TYCO INTERNATIONAL LTD SHS H89128104 518 11,578 11,578
AFLAC INC COM 001055102 2,570 48,689 48,689
AT&T INC COM 00206R102 7,413 242,187 242,187
ABBOTT LABS COM 002824100 6,424 130,962 130,962
ABERCROMBIE & FITCH CO CL A 002896207 202 3,434 3,434
ACTIVISION BLIZZARD INC COM 00507V109 179 16,358 16,358
ADOBE SYS INC COM 00724F101 1,839 55,444 55,444
ADVANCE AUTO PARTS INC COM 00751Y106 233 3,549 3,549
AEROPOSTALE COM 007865108 389 15,996 15,996
AETNA INC NEW COM 00817Y108 887 23,698 23,698
AFFILIATED MANAGERS
GROUP COM 008252108 221 2,017 2,017
AGILENT TECHNOLOGIES INC COM 00846U101 973 21,722 21,722
AIR PRODS & CHEMS INC COM 009158106 1,667 18,481 18,481
AIRGAS INC COM 009363102 389 5,859 5,859
AKAMAI TECHNOLOGIES INC COM 00971T101 279 7,349 7,349
ALBEMARLE CORP COM 012653101 369 6,173 6,173
ALBERTO CULVER CO NEW COM 013078100 323 8,660 8,660
ALCOA INC COM 013817101 810 45,869 45,869
ALEXION PHARMACEUTICALS
INC COM 015351109 357 3,621 3,621
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 879 12,983 12,983
ALLERGAN INC COM 018490102 2,804 39,476 39,476
ALLSTATE CORP COM 020002101 755 23,772 23,772
ALPHA NATURAL RESOURCES
INC COM 02076X102 395 6,660 6,660
ALTERA CORP COM 021441100 537 12,190 12,190
ALTRIA GROUP INC COM 02209S103 2,876 110,497 110,497
AMAZON COM INC COM 023135106 5,804 32,223 32,223
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 199 12,537 12,537
AMERICAN ELEC PWR INC COM 025537101 575 16,366 16,366
AMERICAN EXPRESS CO COM 025816109 5,398 119,417 119,417
AMERICAN TOWER CORP CL A 029912201 844 16,285 16,285
AMERISOURCEBERGEN CORP COM 03073E105 1,793 45,329 45,329
AMETEK INC NEW COM 031100100 1,093 24,919 24,919
AMGEN INC COM 031162100 2,963 55,430 55,430
AMPHENOL CORP NEW CL A 032095101 381 7,011 7,011
ANADARKO PETE CORP COM 032511107 1,181 14,416 14,416
ANALOG DEVICES INC COM 032654105 1,215 30,849 30,849
ANNALY CAP MGMT INC COM 035710409 587 33,664 33,664
AON CORP COM 037389103 901 17,021 17,021
APACHE CORP COM 037411105 2,247 17,162 17,162
APOLLO GROUP INC CL A 037604105 565 13,556 13,556
APPLE INC COM 037833100 29,479 84,585 84,585
APPLIED MATLS INC COM 038222105 1,488 95,271 95,271
ARCHER DANIELS MIDLAND
CO COM 039483102 1,156 32,089 32,089
ASHLAND INC NEW COM 044209104 669 11,591 11,591
ATMEL CORP COM 049513104 227 16,675 16,675
AUTODESK INC COM 052769106 549 12,445 12,445
AUTOLIV INC COM 052800109 409 5,508 5,508
AUTOMATIC DATA
PROCESSING IN COM 053015103 2,237 43,601 43,601
AUTOZONE INC COM 053332102 1,072 3,918 3,918
AVALONBAY CMNTYS INC COM 053484101 390 3,244 3,244
AVON PRODS INC COM 054303102 1,084 40,100 40,100
BB&T CORP COM 054937107 919 33,481 33,481
BMC SOFTWARE INC COM 055921100 770 15,471 15,471
BABCOCK & WILCOX CO NEW COM 05615F102 397 11,885 11,885
BAKER HUGHES INC COM 057224107 938 12,774 12,774
BALL CORP COM 058498106 466 12,987 12,987
BANK OF AMERICA
CORPORATION COM 060505104 4,495 337,244 337,244
BANK HAWAII CORP COM 062540109 761 15,921 15,921
BANK OF NEW YORK MELLON
CORP COM 064058100 1,977 66,187 66,187
BARD C R INC COM 067383109 806 8,113 8,113
BAXTER INTL INC COM 071813109 2,986 55,531 55,531
BECKMAN COULTER INC COM 075811109 694 8,356 8,356
BECTON DICKINSON & CO COM 075887109 1,958 24,591 24,591
BED BATH & BEYOND INC COM 075896100 918 19,014 19,014
BEMIS INC COM 081437105 260 7,910 7,910
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 5,886 70,383 70,383
BEST BUY INC COM 086516101 1,187 41,332 41,332
BIOGEN IDEC INC COM 09062X103 1,410 19,186 19,186
BLACKROCK INC COM 09247X101 827 4,113 4,113
BOEING CO COM 097023105 4,790 64,797 64,797
BORGWARNER INC COM 099724106 566 7,098 7,098
BOSTON PROPERTIES INC COM 101121101 802 8,459 8,459
BOSTON SCIENTIFIC CORP COM 101137107 289 40,225 40,225
BRISTOL MYERS SQUIBB CO COM 110122108 1,854 70,154 70,154
BROADCOM CORP CL A 111320107 2,594 65,876 65,876
BROOKFIELD PPTYS CORP COM 112900105 306 17,277 17,277
BROWN FORMAN CORP CL B 115637209 221 3,230 3,230
BUCYRUS INTL INC NEW COM 118759109 278 3,036 3,036
CBS CORP NEW CL B 124857202 746 29,779 29,779
CB RICHARD ELLIS GROUP
INC CL A 12497T101 459 17,193 17,193
CF INDS HLDGS INC COM 125269100 638 4,663 4,663
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 1,449 19,547 19,547
CIGNA CORP COM 125509109 494 11,164 11,164
CIT GROUP INC COM NEW 125581801 325 7,640 7,640
CME GROUP INC COM 12572Q105 1,082 3,588 3,588
CMS ENERGY CORP COM 125896100 207 10,542 10,542
CSX CORP COM 126408103 1,455 18,506 18,506
CVS CAREMARK CORPORATION COM 126650100 2,788 81,222 81,222
CA INC COM 12673P105 310 12,834 12,834
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 338 9,767 9,767
CADENCE DESIGN SYSTEM
INC COM 127387108 108 11,035 11,035
CALPINE CORP COM NEW 131347304 223 14,030 14,030
CAMERON INTERNATIONAL
CORP COM 13342B105 1,542 27,007 27,007
CAMPBELL SOUP CO COM 134429109 283 8,558 8,558
CAPITAL ONE FINL CORP COM 14040H105 1,330 25,595 25,595
CARDINAL HEALTH INC COM 14149Y108 451 10,961 10,961
CARMAX INC COM 143130102 290 9,033 9,033
CARNIVAL CORP PAIRED CTF 143658300 253 6,602 6,602
CARPENTER TECHNOLOGY
CORP COM 144285103 365 8,539 8,539
CATERPILLAR INC DEL COM 149123101 6,408 57,552 57,552
CELANESE CORP DEL COM SER A 150870103 607 13,681 13,681
CELGENE CORP COM 151020104 3,043 52,856 52,856
CENTURYLINK INC COM 156700106 587 14,125 14,125
CERNER CORP COM 156782104 1,779 15,998 15,998
CHESAPEAKE ENERGY CORP COM 165167107 1,216 36,262 36,262
CHEVRON CORP NEW COM 166764100 9,787 91,047 91,047
CHICOS FAS INC COM 168615102 282 18,965 18,965
CHIPOTLE MEXICAN GRILL
INC COM 169656105 347 1,273 1,273
CHURCH & DWIGHT INC COM 171340102 510 6,428 6,428
CIMAREX ENERGY CO COM 171798101 676 5,868 5,868
CISCO SYS INC COM 17275R102 8,963 522,595 522,595
CITIGROUP INC COM 172967101 2,304 521,271 521,271
CITRIX SYS INC COM 177376100 552 7,521 7,521
CLIFFS NATURAL RESOURCES
INC COM 18683K101 903 9,189 9,189
CLOROX CO DEL COM 189054109 675 9,635 9,635
COACH INC COM 189754104 1,799 34,575 34,575
COCA COLA CO COM 191216100 12,260 184,812 184,812
COCA COLA ENTERPRISES
INC NE COM 19122T109 372 13,639 13,639
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 2,515 30,892 30,892
COLGATE PALMOLIVE CO COM 194162103 3,584 44,382 44,382
COMCAST CORP NEW CL A 20030N101 2,826 114,317 114,317
CONCHO RES INC COM 20605P101 440 4,101 4,101
CONOCOPHILLIPS COM 20825C104 7,360 92,160 92,160
CONSOL ENERGY INC COM 20854P109 908 16,939 16,939
CONSOLIDATED EDISON INC COM 209115104 769 15,157 15,157
CORN PRODS INTL INC COM 219023108 991 19,124 19,124
CORNING INC COM 219350105 1,477 71,595 71,595
COSTCO WHSL CORP NEW COM 22160K105 3,322 45,312 45,312
CRANE CO COM 224399105 272 5,623 5,623
CREE INC COM 225447101 201 4,347 4,347
CROWN CASTLE INTL CORP COM 228227104 889 20,901 20,901
CROWN HOLDINGS INC COM 228368106 252 6,533 6,533
CULLEN FROST BANKERS INC COM 229899109 321 5,442 5,442
CUMMINS INC COM 231021106 2,497 22,781 22,781
CYTEC INDS INC COM 232820100 207 3,811 3,811
DPL INC COM 233293109 259 9,461 9,461
DTE ENERGY CO COM 233331107 796 16,264 16,264
DANAHER CORP DEL COM 235851102 2,834 54,598 54,598
DARDEN RESTAURANTS INC COM 237194105 688 13,998 13,998
DAVITA INC COM 23918K108 335 3,921 3,921
DEERE & CO COM 244199105 4,292 44,300 44,300
DELL INC COM 24702R101 2,172 149,710 149,710
DELTA AIR LINES INC DEL COM NEW 247361702 313 31,934 31,934
DENDREON CORP COM 24823Q107 218 5,834 5,834
DENTSPLY INTL INC NEW COM 249030107 219 5,914 5,914
DEVON ENERGY CORP NEW COM 25179M103 2,430 26,480 26,480
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 236 3,032 3,032
DISNEY WALT CO COM DISNEY 254687106 4,412 102,379 102,379
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 500 12,529 12,529
DISH NETWORK CORP CL A 25470M109 318 13,063 13,063
DIRECTV COM CL A 25490A101 3,137 67,035 67,035
DOLBY LABORATORIES INC COM 25659T107 525 10,672 10,672
DOLLAR TREE INC COM 256746108 591 10,644 10,644
DOMINION RES INC VA NEW COM 25746U109 1,403 31,386 31,386
DONALDSON INC COM 257651109 1,016 16,576 16,576
DOVER CORP COM 260003108 1,039 15,800 15,800
DOW CHEM CO COM 260543103 2,188 57,973 57,973
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 845 22,731 22,731
DRESSER-RAND GROUP INC COM 261608103 275 5,123 5,123
DU PONT E I DE NEMOURS &
CO COM 263534109 3,363 61,179 61,179
DUKE ENERGY CORP NEW COM 26441C105 1,163 64,099 64,099
DUN & BRADSTREET CORP
DEL NE COM 26483E100 232 2,890 2,890
E M C CORP MASS COM 268648102 4,558 171,605 171,605
EOG RES INC COM 26875P101 3,793 32,009 32,009
EQT CORP COM 26884L109 602 12,068 12,068
EASTMAN CHEM CO COM 277432100 730 7,346 7,346
EATON CORP COM 278058102 950 17,138 17,138
EATON VANCE CORP COM NON VTG 278265103 269 8,355 8,355
EBAY INC COM 278642103 3,065 98,738 98,738
ECOLAB INC COM 278865100 1,002 19,636 19,636
EDISON INTL COM 281020107 332 9,070 9,070
EDWARDS LIFESCIENCES
CORP COM 28176E108 399 4,583 4,583
EL PASO CORP COM 28336L109 380 21,137 21,137
ELECTRONIC ARTS INC COM 285512109 774 39,625 39,625
EMERSON ELEC CO COM 291011104 4,022 68,827 68,827
ENTERGY CORP NEW COM 29364G103 1,031 15,335 15,335
EXELON CORP COM 30161N101 905 21,941 21,941
EXPEDITORS INTL WASH INC COM 302130109 981 19,565 19,565
EXPRESS SCRIPTS INC COM 302182100 4,156 74,728 74,728
EXXON MOBIL CORP COM 30231G102 37,887 450,340 450,340
FLIR SYS INC COM 302445101 215 6,199 6,199
FMC TECHNOLOGIES INC COM 30249U101 958 10,144 10,144
FAMILY DLR STORES INC COM 307000109 1,367 26,642 26,642
FASTENAL CO COM 311900104 490 7,562 7,562
FEDERATED INVS INC PA CL B 314211103 378 14,136 14,136
FEDEX CORP COM 31428X106 2,676 28,606 28,606
F5 NETWORKS INC COM 315616102 333 3,242 3,242
FIFTH THIRD BANCORP COM 316773100 687 49,492 49,492
FIRST SOLAR INC COM 336433107 584 3,629 3,629
FISERV INC COM 337738108 745 11,876 11,876
FIRSTENERGY CORP COM 337932107 463 12,492 12,492
FLUOR CORP NEW COM 343412102 879 11,929 11,929
FLOWSERVE CORP COM 34354P105 1,061 8,236 8,236
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 294 5,008 5,008
FORD MTR CO DEL COM PAR $0.01 345370860 4,574 306,799 306,799
FOREST LABS INC COM 345838106 543 16,798 16,798
FRANKLIN RES INC COM 354613101 2,441 19,514 19,514
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 4,357 78,429 78,429
FRONTIER COMMUNICATIONS
CORP COM 35906A108 358 43,501 43,501
GAMESTOP CORP NEW CL A 36467W109 437 19,393 19,393
GAP INC DEL COM 364760108 1,263 55,751 55,751
GENERAL DYNAMICS CORP COM 369550108 2,154 28,133 28,133
GENERAL ELECTRIC CO COM 369604103 10,902 543,760 543,760
GENERAL GROWTH PPTYS INC
NEW COM 370023103 277 17,917 17,917
GENERAL MLS INC COM 370334104 2,433 66,554 66,554
GENZYME CORP COM 372917104 987 12,954 12,954
GILEAD SCIENCES INC COM 375558103 3,672 86,460 86,460
GLOBAL PMTS INC COM 37940X102 501 10,242 10,242
GOLDMAN SACHS GROUP INC COM 38141G104 3,783 23,853 23,853
GOODRICH CORP COM 382388106 847 9,903 9,903
GOODYEAR TIRE & RUBR CO COM 382550101 219 14,648 14,648
GOOGLE INC CL A 38259P508 13,081 22,294 22,294
GRAINGER W W INC COM 384802104 326 2,369 2,369
GREAT PLAINS ENERGY INC COM 391164100 349 17,433 17,433
GREEN MTN COFFEE
ROASTERS IN COM 393122106 290 4,484 4,484
GREIF INC CL A 397624107 325 4,971 4,971
HCP INC COM 40414L109 1,098 28,944 28,944
HALLIBURTON CO COM 406216101 4,500 90,293 90,293
HANSEN NAT CORP COM 411310105 467 7,759 7,759
HARLEY DAVIDSON INC COM 412822108 1,014 23,856 23,856
HARRIS CORP DEL COM 413875105 260 5,234 5,234
HARTFORD FINL SVCS GROUP
INC COM 416515104 276 10,232 10,232
HASBRO INC COM 418056107 846 18,065 18,065
HEALTH MGMT ASSOC INC
NEW CL A 421933102 110 10,105 10,105
HEINZ H J CO COM 423074103 1,189 24,360 24,360
HERSHEY CO COM 427866108 749 13,781 13,781
HESS CORP COM 42809H107 1,009 11,843 11,843
HEWLETT PACKARD CO COM 428236103 8,986 219,341 219,341
HOLOGIC INC COM 436440101 203 9,147 9,147
HOME DEPOT INC COM 437076102 5,830 157,308 157,308
HONEYWELL INTL INC COM 438516106 3,924 65,719 65,719
HOSPIRA INC COM 441060100 370 6,701 6,701
HUMAN GENOME SCIENCES
INC COM 444903108 355 12,945 12,945
ITT CORP NEW COM 450911102 632 10,527 10,527
IDEX CORP COM 45167R104 271 6,205 6,205
IDEXX LABS INC COM 45168D104 497 6,431 6,431
ILLINOIS TOOL WKS INC COM 452308109 2,196 40,886 40,886
ILLUMINA INC COM 452327109 345 4,929 4,929
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 187 25,311 25,311
INTEL CORP COM 458140100 8,994 445,711 445,711
INTERCONTINENTALEXCHANGE
INC COM 45865V100 1,088 8,806 8,806
INTERNATIONAL BUSINESS
MACHS COM 459200101 18,879 115,775 115,775
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 973 15,610 15,610
INTERNATIONAL GAME
TECHNOLOG COM 459902102 340 20,941 20,941
INTL PAPER CO COM 460146103 1,203 39,863 39,863
INTERPUBLIC GROUP COS
INC COM 460690100 249 19,808 19,808
INTUITIVE SURGICAL INC COM NEW 46120E602 528 1,583 1,583
INTUIT COM 461202103 962 18,110 18,110
IRON MTN INC COM 462846106 231 7,403 7,403
ISHARES TR RUSSELL1000VAL 464287598 1,356 19,740 19,740
ISHARES TR RUSSELL1000GRW 464287614 1,436 23,743 23,743
ISHARES TR RUSSELL 1000 464287622 4,213 57,034 57,034
JPMORGAN CHASE & CO COM 46625H100 7,796 169,113 169,113
JACOBS ENGR GROUP INC
DEL COM 469814107 445 8,655 8,655
JOHNSON & JOHNSON COM 478160104 8,409 141,923 141,923
JOHNSON CTLS INC COM 478366107 2,402 57,794 57,794
JOY GLOBAL INC COM 481165108 1,387 14,033 14,033
JUNIPER NETWORKS INC COM 48203R104 895 21,263 21,263
KBR INC COM 48242W106 817 21,639 21,639
KELLOGG CO COM 487836108 502 9,304 9,304
KIMBERLY CLARK CORP COM 494368103 1,988 30,454 30,454
KIMCO RLTY CORP COM 49446R109 283 15,449 15,449
KOHLS CORP COM 500255104 982 18,512 18,512
KRAFT FOODS INC CL A 50075N104 1,705 54,371 54,371
KROGER CO COM 501044101 724 30,221 30,221
LSI CORPORATION COM 502161102 258 37,935 37,935
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 213 2,721 2,721
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 388 4,213 4,213
LAM RESEARCH CORP COM 512807108 290 5,113 5,113
LAS VEGAS SANDS CORP COM 517834107 1,329 31,489 31,489
LAUDER ESTEE COS INC CL A 518439104 430 4,459 4,459
LEUCADIA NATL CORP COM 527288104 614 16,348 16,348
LEVEL 3 COMMUNICATIONS
INC COM 52729N100 91 61,913 61,913
LIFE TECHNOLOGIES CORP COM 53217V109 986 18,810 18,810
LILLY ELI & CO COM 532457108 2,026 57,593 57,593
LIMITED BRANDS INC COM 532716107 844 25,659 25,659
LINCOLN NATL CORP IND COM 534187109 440 14,648 14,648
LINEAR TECHNOLOGY CORP COM 535678106 304 9,036 9,036
LOCKHEED MARTIN CORP COM 539830109 2,438 30,326 30,326
LOEWS CORP COM 540424108 1,334 30,954 30,954
LOWES COS INC COM 548661107 3,031 114,681 114,681
LUBRIZOL CORP COM 549271104 980 7,315 7,315
M & T BK CORP COM 55261F104 1,053 11,904 11,904
MDU RES GROUP INC COM 552690109 371 16,160 16,160
MACYS INC COM 55616P104 637 26,269 26,269
MAGNA INTL INC COM 559222401 234 4,884 4,884
MANPOWER INC COM 56418H100 917 14,589 14,589
MARATHON OIL CORP COM 565849106 3,297 61,845 61,845
MARSH & MCLENNAN COS INC COM 571748102 602 20,194 20,194
MARRIOTT INTL INC NEW CL A 571903202 694 19,501 19,501
MASSEY ENERGY COMPANY COM 576206106 465 6,803 6,803
MASTERCARD INC CL A 57636Q104 2,131 8,465 8,465
MATTEL INC COM 577081102 1,554 62,332 62,332
MAXIM INTEGRATED PRODS
INC COM 57772K101 469 18,312 18,312
MCDERMOTT INTL INC COM 580037109 581 22,886 22,886
MCDONALDS CORP COM 580135101 7,527 98,924 98,924
MCGRAW HILL COS INC COM 580645109 1,625 41,251 41,251
MCKESSON CORP COM 58155Q103 1,156 14,623 14,623
MEADWESTVACO CORP COM 583334107 239 7,894 7,894
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 1,933 34,425 34,425
MEDTRONIC INC COM 585055106 4,129 104,925 104,925
MERCK & CO INC NEW COM 58933Y105 4,475 135,554 135,554
METLIFE INC COM 59156R108 1,507 33,691 33,691
METTLER TOLEDO
INTERNATIONAL COM 592688105 234 1,359 1,359
MICROSOFT CORP COM 594918104 15,402 606,601 606,601
MICROCHIP TECHNOLOGY INC COM 595017104 283 7,445 7,445
MONSANTO CO NEW COM 61166W101 3,639 50,353 50,353
MONSTER WORLDWIDE INC COM 611742107 476 29,949 29,949
MOODYS CORP COM 615369105 664 19,577 19,577
MORGAN STANLEY COM NEW 617446448 1,987 72,740 72,740
MOSAIC CO COM 61945A107 1,087 13,802 13,802
MOTOROLA SOLUTIONS INC COM NEW 620076307 681 15,249 15,249
MOTOROLA MOBILITY HLDGS
INC COM 620097105 326 13,343 13,343
MURPHY OIL CORP COM 626717102 459 6,249 6,249
MYLAN INC COM 628530107 336 14,823 14,823
NCR CORP NEW COM 62886E108 518 27,488 27,488
NII HLDGS INC CL B NEW 62913F201 419 10,066 10,066
NVR INC COM 62944T105 1,146 1,516 1,516
NYSE EURONEXT COM 629491101 467 13,289 13,289
NALCO HOLDING COMPANY COM 62985Q101 230 8,430 8,430
NATIONAL OILWELL VARCO
INC COM 637071101 1,088 13,721 13,721
NATIONAL SEMICONDUCTOR
CORP COM 637640103 263 18,345 18,345
NATIONWIDE HEALTH PPTYS
INC COM 638620104 227 5,340 5,340
NAVISTAR INTL CORP NEW COM 63934E108 869 12,540 12,540
NETAPP INC COM 64110D104 2,261 46,958 46,958
NETFLIX INC COM 64110L106 384 1,614 1,614
NEWMONT MINING CORP COM 651639106 2,261 41,427 41,427
NEWS CORP CL A 65248E104 2,239 127,382 127,382
NEXTERA ENERGY INC COM 65339F101 691 12,541 12,541
NIKE INC CL B 654106103 2,529 33,409 33,409
NOBLE ENERGY INC COM 655044105 1,140 11,791 11,791
NORDSTROM INC COM 655664100 418 9,319 9,319
NORFOLK SOUTHERN CORP COM 655844108 1,119 16,149 16,149
NORTHERN TR CORP COM 665859104 1,018 20,054 20,054
NORTHROP GRUMMAN CORP COM 666807102 328 5,233 5,233
NOVELLUS SYS INC COM 670008101 612 16,476 16,476
NSTAR COM 67019E107 515 11,133 11,133
NUCOR CORP COM 670346105 1,169 25,394 25,394
NVIDIA CORP COM 67066G104 829 44,907 44,907
OGE ENERGY CORP COM 670837103 342 6,758 6,758
O REILLY AUTOMOTIVE INC
NEW COM 67103H107 321 5,586 5,586
OCCIDENTAL PETE CORP DEL COM 674599105 5,577 53,374 53,374
OCEANEERING INTL INC COM 675232102 1,002 11,206 11,206
OMNICOM GROUP INC COM 681919106 2,311 47,099 47,099
ON SEMICONDUCTOR CORP COM 682189105 171 17,358 17,358
ONEOK INC NEW COM 682680103 790 11,816 11,816
ORACLE CORP COM 68389X105 10,881 325,469 325,469
OXFORD INDS INC COM 691497309 256 7,501 7,501
PG&E CORP COM 69331C108 797 18,032 18,032
PMC-SIERRA INC COM 69344F106 88 11,691 11,691
PNC FINL SVCS GROUP INC COM 693475105 980 15,562 15,562
PPG INDS INC COM 693506107 1,022 10,732 10,732
PPL CORP COM 69351T106 313 12,372 12,372
PACCAR INC COM 693718108 1,489 28,438 28,438
PALL CORP COM 696429307 272 4,727 4,727
PARKER HANNIFIN CORP COM 701094104 1,136 11,994 11,994
PAYCHEX INC COM 704326107 1,181 37,615 37,615
PEABODY ENERGY CORP COM 704549104 860 11,953 11,953
PENNEY J C INC COM 708160106 237 6,597 6,597
PEPSICO INC COM 713448108 7,528 116,881 116,881
PERRIGO CO COM 714290103 260 3,269 3,269
PETROHAWK ENERGY CORP COM 716495106 397 16,165 16,165
PFIZER INC COM 717081103 6,674 328,600 328,600
PHILIP MORRIS INTL INC COM 718172109 11,438 174,284 174,284
PINNACLE WEST CAP CORP COM 723484101 243 5,677 5,677
PIONEER NAT RES CO COM 723787107 331 3,244 3,244
POLO RALPH LAUREN CORP CL A 731572103 280 2,262 2,262
PRAXAIR INC COM 74005P104 2,655 26,130 26,130
PRECISION CASTPARTS CORP COM 740189105 3,532 24,000 24,000
PRICE T ROWE GROUP INC COM 74144T108 1,265 19,042 19,042
PRICELINE COM INC COM NEW 741503403 1,656 3,270 3,270
PRINCIPAL FINL GROUP INC COM 74251V102 643 20,039 20,039
PROCTER & GAMBLE CO COM 742718109 7,830 127,115 127,115
PROGRESS ENERGY INC COM 743263105 368 7,971 7,971
PROGRESSIVE CORP OHIO COM 743315103 937 44,330 44,330
PROTECTIVE LIFE CORP COM 743674103 266 10,002 10,002
PRUDENTIAL FINL INC COM 744320102 1,946 31,598 31,598
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 376 11,922 11,922
PUBLIC STORAGE COM 74460D109 3,441 31,024 31,024
QEP RES INC COM 74733V100 317 7,809 7,809
QUALCOMM INC COM 747525103 8,654 157,842 157,842
QUEST DIAGNOSTICS INC COM 74834L100 285 4,929 4,929
QWEST COMMUNICATIONS
INTL IN COM 749121109 126 18,385 18,385
RANGE RES CORP COM 75281A109 605 10,352 10,352
RAYONIER INC COM 754907103 302 4,853 4,853
RAYTHEON CO COM NEW 755111507 423 8,313 8,313
RED HAT INC COM 756577102 592 13,053 13,053
REGENERON
PHARMACEUTICALS COM 75886F107 213 4,746 4,746
RELIANCE STEEL &
ALUMINUM CO COM 759509102 536 9,275 9,275
REPUBLIC SVCS INC COM 760759100 733 24,399 24,399
ROCKWELL AUTOMATION INC COM 773903109 1,480 15,632 15,632
ROCKWELL COLLINS INC COM 774341101 1,274 19,649 19,649
ROPER INDS INC NEW COM 776696106 636 7,355 7,355
ROSS STORES INC COM 778296103 351 4,941 4,941
ROVI CORP COM 779376102 482 8,987 8,987
SBA COMMUNICATIONS CORP COM 78388J106 294 7,399 7,399
SAIC INC COM 78390X101 508 29,998 29,998
SEI INVESTMENTS CO COM 784117103 295 12,344 12,344
SLM CORP COM 78442P106 872 57,022 57,022
SXC HEALTH SOLUTIONS
CORP COM 78505P100 272 4,967 4,967
ST JUDE MED INC COM 790849103 1,214 23,674 23,674
SALESFORCE COM INC COM 79466L302 3,067 22,957 22,957
SANDISK CORP COM 80004C101 703 15,247 15,247
SARA LEE CORP COM 803111103 627 35,463 35,463
SCHEIN HENRY INC COM 806407102 748 10,657 10,657
SCHLUMBERGER LTD COM 806857108 9,834 105,451 105,451
SCHWAB CHARLES CORP NEW COM 808513105 1,551 85,996 85,996
SCOTTS MIRACLE GRO CO CL A 810186106 372 6,429 6,429
SEALED AIR CORP NEW COM 81211K100 204 7,666 7,666
SEARS HLDGS CORP COM 812350106 773 9,348 9,348
SEMPRA ENERGY COM 816851109 643 12,014 12,014
SHERWIN WILLIAMS CO COM 824348106 373 4,443 4,443
SIGMA ALDRICH CORP COM 826552101 598 9,399 9,399
SIMON PPTY GROUP INC NEW COM 828806109 2,890 26,972 26,972
SIRIUS XM RADIO INC COM 82967N108 259 157,203 157,203
SKYWORKS SOLUTIONS INC COM 83088M102 232 7,149 7,149
SONOCO PRODS CO COM 835495102 202 5,564 5,564
SOUTHERN CO COM 842587107 1,384 36,313 36,313
SOUTHERN COPPER CORP COM 84265V105 788 19,574 19,574
SOUTHWEST AIRLS CO COM 844741108 211 16,672 16,672
SOUTHWESTERN ENERGY CO COM 845467109 1,257 29,248 29,248
SPECTRA ENERGY CORP COM 847560109 1,253 46,089 46,089
SPRINT NEXTEL CORP COM SER 1 852061100 577 124,345 124,345
STANLEY BLACK & DECKER
INC COM 854502101 214 2,791 2,791
STAPLES INC COM 855030102 953 49,062 49,062
STARBUCKS CORP COM 855244109 3,704 100,255 100,255
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 1,113 19,145 19,145
STATE STR CORP COM 857477103 879 19,560 19,560
STERICYCLE INC COM 858912108 303 3,417 3,417
STRYKER CORP COM 863667101 1,098 18,067 18,067
SUNTRUST BKS INC COM 867914103 546 18,924 18,924
SYMANTEC CORP COM 871503108 1,260 67,939 67,939
SYSCO CORP COM 871829107 663 23,928 23,928
TD AMERITRADE HLDG CORP COM 87236Y108 531 25,467 25,467
TJX COS INC NEW COM 872540109 2,483 49,927 49,927
TARGET CORP COM 87612E106 3,668 73,336 73,336
TECH DATA CORP COM 878237106 222 4,360 4,360
TELEPHONE & DATA SYS INC COM 879433100 267 7,909 7,909
TELLABS INC COM 879664100 131 24,916 24,916
TENET HEALTHCARE CORP COM 88033G100 105 14,107 14,107
TERADATA CORP DEL COM 88076W103 488 9,628 9,628
TEXAS INSTRS INC COM 882508104 4,600 133,112 133,112
TEXTRON INC COM 883203101 347 12,663 12,663
THERMO FISHER SCIENTIFIC
INC COM 883556102 1,149 20,677 20,677
THOMAS & BETTS CORP COM 884315102 520 8,737 8,737
3M CO COM 88579Y101 6,350 67,911 67,911
TIFFANY & CO NEW COM 886547108 314 5,107 5,107
TIME WARNER INC COM NEW 887317303 2,219 62,157 62,157
TIME WARNER CABLE INC COM 88732J207 373 5,233 5,233
TORCHMARK CORP COM 891027104 244 3,663 3,663
TORO CO COM 891092108 308 4,655 4,655
TRAVELERS COMPANIES INC COM 89417E109 2,824 47,472 47,472
TRIMBLE NAVIGATION LTD COM 896239100 248 4,913 4,913
TUPPERWARE BRANDS CORP COM 899896104 329 5,518 5,518
US BANCORP DEL COM NEW 902973304 2,383 90,177 90,177
URS CORP NEW COM 903236107 444 9,638 9,638
ULTRA PETROLEUM CORP COM 903914109 507 10,295 10,295
UNION PAC CORP COM 907818108 2,328 23,674 23,674
UNITED CONTL HLDGS INC COM 910047109 253 11,021 11,021
UNITED PARCEL SERVICE
INC CL B 911312106 5,021 67,555 67,555
UNITED STATES CELLULAR
CORP COM 911684108 276 5,353 5,353
UNITED STATES STL CORP
NEW COM 912909108 451 8,361 8,361
UNITED TECHNOLOGIES CORP COM 913017109 6,267 74,039 74,039
UNITEDHEALTH GROUP INC COM 91324P102 3,343 73,971 73,971
UNUM GROUP COM 91529Y106 765 29,154 29,154
VALEANT PHARMACEUTICALS
INTL COM 91911K102 387 7,765 7,765
VALERO ENERGY CORP NEW COM 91913Y100 895 30,025 30,025
VALSPAR CORP COM 920355104 228 5,827 5,827
VARIAN MED SYS INC COM 92220P105 886 13,104 13,104
VERISIGN INC COM 92343E102 252 6,958 6,958
VERIZON COMMUNICATIONS
INC COM 92343V104 51,279 1,330,548 1,330,548
VERTEX PHARMACEUTICALS
INC COM 92532F100 662 13,806 13,806
VIACOM INC NEW CL B 92553P201 1,137 24,435 24,435
VIRGIN MEDIA INC COM 92769L101 242 8,721 8,721
VISA INC COM CL A 92826C839 3,066 41,645 41,645
VMWARE INC CL A COM 928563402 243 2,982 2,982
VORNADO RLTY TR SH BEN INT 929042109 549 6,273 6,273
WADDELL & REED FINL INC CL A 930059100 562 13,849 13,849
WAL MART STORES INC COM 931142103 8,388 161,162 161,162
WALGREEN CO COM 931422109 3,655 91,058 91,058
WALTER ENERGY INC COM 93317Q105 230 1,701 1,701
WASTE MGMT INC DEL COM 94106L109 682 18,265 18,265
WATERS CORP COM 941848103 605 6,958 6,958
WELLPOINT INC COM 94973V107 2,493 35,726 35,726
WELLS FARGO & CO NEW COM 949746101 6,372 200,933 200,933
WESCO INTL INC COM 95082P105 255 4,082 4,082
WESTAR ENERGY INC COM 95709T100 276 10,465 10,465
WESTERN DIGITAL CORP COM 958102105 813 21,815 21,815
WESTERN UN CO COM 959802109 1,245 59,937 59,937
WHIRLPOOL CORP COM 963320106 272 3,190 3,190
WHOLE FOODS MKT INC COM 966837106 374 5,676 5,676
WILLIAMS COS INC DEL COM 969457100 303 9,732 9,732
WISCONSIN ENERGY CORP COM 976657106 526 17,240 17,240
WYNN RESORTS LTD COM 983134107 2,013 15,829 15,829
XCEL ENERGY INC COM 98389B100 279 11,687 11,687
XILINX INC COM 983919101 343 10,457 10,457
XEROX CORP COM 984121103 278 26,106 26,106
YAHOO INC COM 984332106 1,259 75,460 75,460
YUM BRANDS INC COM 988498101 2,421 47,115 47,115
ZIMMER HLDGS INC COM 98956P102 565 9,326 9,326
Total 901,106