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, 2010
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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: 028-04063
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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 February 11, 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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 521
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Form 13F Information Table Value Total: 980,703.00
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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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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 2,214 45,657 45,657
COOPER INDUSTRIES PLC SHS G24140108 1,210 20,762 20,762
COVIDIEN PLC SHS G2554F105 1,862 40,771 40,771
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 311 6,748 6,748
HERBALIFE LTD COM USD SHS G4412G101 1,481 21,660 21,660
INGERSOLL-RAND PLC SHS G47791101 474 10,057 10,057
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 1,007 54,303 54,303
NABORS INDUSTRIES LTD SHS G6359F103 213 9,084 9,084
SEAGATE TECHNOLOGY PLC SHS G7945M107 235 15,657 15,657
WARNER CHILCOTT PLC
IRELAND SHS A G94368100 206 9,127 9,127
WHITE MTNS INS GROUP LTD COM G9618E107 468 1,395 1,395
ACE LTD SHS H0023R105 923 14,827 14,827
ALCON INC COM SHS H01301102 508 3,110 3,110
WEATHERFORD
INTERNATIONAL LT REG H27013103 302 13,245 13,245
GARMIN LTD SHS H2906T109 256 8,265 8,265
TYCO INTERNATIONAL LTD SHS H89128104 503 12,128 12,128
AFLAC INC COM 001055102 3,187 56,481 56,481
AES CORP COM 00130H105 128 10,477 10,477
AT&T INC COM 00206R102 7,760 264,126 264,126
ABBOTT LABS COM 002824100 7,339 153,183 153,183
ABERCROMBIE & FITCH CO CL A 002896207 222 3,856 3,856
ACTIVISION BLIZZARD INC COM 00507V109 241 19,388 19,388
ADOBE SYS INC COM 00724F101 1,995 64,829 64,829
ADVANCE AUTO PARTS INC COM 00751Y106 256 3,865 3,865
AEROPOSTALE COM 007865108 479 19,450 19,450
ADVANCED MICRO DEVICES
INC COM 007903107 84 10,220 10,220
AETNA INC NEW COM 00817Y108 792 25,947 25,947
AFFILIATED MANAGERS
GROUP COM 008252108 201 2,024 2,024
AGILENT TECHNOLOGIES INC COM 00846U101 1,037 25,032 25,032
AIR PRODS & CHEMS INC COM 009158106 1,991 21,895 21,895
AIRGAS INC COM 009363102 427 6,839 6,839
AKAMAI TECHNOLOGIES INC COM 00971T101 360 7,657 7,657
ALBEMARLE CORP COM 012653101 401 7,181 7,181
ALBERTO CULVER CO NEW COM 013078100 389 10,491 10,491
ALCOA INC COM 013817101 799 51,902 51,902
ALEXION PHARMACEUTICALS
INC COM 015351109 321 3,987 3,987
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 851 15,418 15,418
ALLERGAN INC COM 018490102 3,218 46,868 46,868
ALLSTATE CORP COM 020002101 849 26,626 26,626
ALPHA NATURAL RESOURCES
INC COM 02076X102 482 8,035 8,035
ALTERA CORP COM 021441100 477 13,418 13,418
ALTRIA GROUP INC COM 02209S103 3,069 124,637 124,637
AMAZON COM INC COM 023135106 6,801 37,781 37,781
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 215 14,730 14,730
AMERICAN ELEC PWR INC COM 025537101 627 17,427 17,427
AMERICAN EXPRESS CO COM 025816109 5,897 137,406 137,406
AMERICAN INTL GROUP INC COM NEW 026874784 202 3,500 3,500
AMERICAN TOWER CORP CL A 029912201 929 17,990 17,990
AMERISOURCEBERGEN CORP COM 03073E105 1,775 52,026 52,026
AMETEK INC NEW COM 031100100 1,165 29,685 29,685
AMGEN INC COM 031162100 3,421 62,305 62,305
AMPHENOL CORP NEW CL A 032095101 406 7,684 7,684
ANADARKO PETE CORP COM 032511107 1,198 15,729 15,729
ANALOG DEVICES INC COM 032654105 1,372 36,424 36,424
ANNALY CAP MGMT INC COM 035710409 665 37,088 37,088
ANSYS INC COM 03662Q105 210 4,026 4,026
AON CORP COM 037389103 858 18,655 18,655
APACHE CORP COM 037411105 2,237 18,760 18,760
APOLLO GROUP INC CL A 037604105 649 16,442 16,442
APPLE INC COM 037833100 32,025 99,284 99,284
APPLIED MATLS INC COM 038222105 1,554 110,603 110,603
ARCHER DANIELS MIDLAND
CO COM 039483102 1,077 35,810 35,810
ASHLAND INC NEW COM 044209104 637 12,515 12,515
ATMEL CORP COM 049513104 226 18,336 18,336
AUTODESK INC COM 052769106 510 13,338 13,338
AUTOLIV INC COM 052800109 514 6,506 6,506
AUTOMATIC DATA
PROCESSING IN COM 053015103 2,357 50,921 50,921
AUTOZONE INC COM 053332102 1,268 4,652 4,652
AVALONBAY CMNTYS INC COM 053484101 365 3,244 3,244
AVON PRODS INC COM 054303102 1,351 46,498 46,498
BB&T CORP COM 054937107 945 35,947 35,947
BMC SOFTWARE INC COM 055921100 844 17,900 17,900
BABCOCK & WILCOX CO NEW COM 05615F102 353 13,792 13,792
BAKER HUGHES INC COM 057224107 864 15,115 15,115
BALL CORP COM 058498106 537 7,891 7,891
BANK OF AMERICA
CORPORATION COM 060505104 4,939 370,232 370,232
BANK HAWAII CORP COM 062540109 831 17,598 17,598
BANK OF NEW YORK MELLON
CORP COM 064058100 2,172 71,929 71,929
BARD C R INC COM 067383109 860 9,373 9,373
BAXTER INTL INC COM 071813109 3,305 65,300 65,300
BECKMAN COULTER INC COM 075811109 736 9,783 9,783
BECTON DICKINSON & CO COM 075887109 2,413 28,548 28,548
BED BATH & BEYOND INC COM 075896100 1,079 21,948 21,948
BEMIS INC COM 081437105 290 8,880 8,880
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 6,160 76,889 76,889
BEST BUY INC COM 086516101 1,712 49,920 49,920
BIOGEN IDEC INC COM 09062X103 1,488 22,186 22,186
BLACKROCK INC COM 09247X101 852 4,472 4,472
BOEING CO COM 097023105 4,929 75,533 75,533
BORGWARNER INC COM 099724106 589 8,139 8,139
BOSTON PROPERTIES INC COM 101121101 777 9,030 9,030
BOSTON SCIENTIFIC CORP COM 101137107 320 42,268 42,268
BRISTOL MYERS SQUIBB CO COM 110122108 2,019 76,261 76,261
BROADCOM CORP CL A 111320107 3,415 78,406 78,406
BROOKFIELD PPTYS CORP COM 112900105 327 18,647 18,647
BROWN FORMAN CORP CL B 115637209 245 3,525 3,525
BUCYRUS INTL INC NEW COM 118759109 299 3,345 3,345
CBS CORP NEW CL B 124857202 617 32,384 32,384
CB RICHARD ELLIS GROUP
INC CL A 12497T101 403 19,679 19,679
CF INDS HLDGS INC COM 125269100 705 5,220 5,220
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 1,832 22,840 22,840
CIGNA CORP COM 125509109 409 11,164 11,164
CIT GROUP INC COM NEW 125581801 392 8,325 8,325
CME GROUP INC COM 12572Q105 1,254 3,896 3,896
CMS ENERGY CORP COM 125896100 237 12,768 12,768
CSX CORP COM 126408103 1,306 20,218 20,218
CVS CAREMARK CORPORATION COM 126650100 3,185 91,595 91,595
CA INC COM 12673P105 344 14,088 14,088
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 369 10,908 10,908
CADENCE DESIGN SYSTEM
INC COM 127387108 99 12,032 12,032
CALPINE CORP COM NEW 131347304 219 16,395 16,395
CAMERON INTERNATIONAL
CORP COM 13342B105 1,568 30,911 30,911
CAMPBELL SOUP CO COM 134429109 347 9,980 9,980
CAPITAL ONE FINL CORP COM 14040H105 1,186 27,878 27,878
CARDINAL HEALTH INC COM 14149Y108 440 11,481 11,481
CARMAX INC COM 143130102 318 9,984 9,984
CARNIVAL CORP PAIRED CTF 143658300 336 7,295 7,295
CARPENTER TECHNOLOGY
CORP COM 144285103 374 9,306 9,306
CATERPILLAR INC DEL COM 149123101 6,323 67,515 67,515
CELANESE CORP DEL COM SER A 150870103 656 15,932 15,932
CELGENE CORP COM 151020104 3,690 62,387 62,387
CENTURYLINK INC COM 156700106 729 15,795 15,795
CERNER CORP COM 156782104 1,785 18,839 18,839
CHESAPEAKE ENERGY CORP COM 165167107 1,025 39,572 39,572
CHEVRON CORP NEW COM 166764100 9,074 99,444 99,444
CHICOS FAS INC COM 168615102 266 22,135 22,135
CHIPOTLE MEXICAN GRILL
INC COM 169656105 305 1,436 1,436
CHURCH & DWIGHT INC COM 171340102 510 7,382 7,382
CIMAREX ENERGY CO COM 171798101 599 6,769 6,769
CISCO SYS INC COM 17275R102 12,401 613,022 613,022
CITIGROUP INC COM 172967101 2,614 552,661 552,661
CITRIX SYS INC COM 177376100 565 8,263 8,263
CLIFFS NATURAL RESOURCES
INC COM 18683K101 827 10,605 10,605
CLOROX CO DEL COM 189054109 701 11,082 11,082
COACH INC COM 189754104 2,266 40,961 40,961
COCA COLA CO COM 191216100 14,157 215,249 215,249
COCA COLA ENTERPRISES
INC NE COM 19122T109 348 13,905 13,905
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 2,658 36,263 36,263
COLGATE PALMOLIVE CO COM 194162103 4,170 51,879 51,879
COMCAST CORP NEW CL A 20030N101 2,772 126,164 126,164
CONCHO RES INC COM 20605P101 361 4,115 4,115
CONOCOPHILLIPS COM 20825C104 7,022 103,115 103,115
CONSOL ENERGY INC COM 20854P109 950 19,483 19,483
CONSOLIDATED EDISON INC COM 209115104 802 16,184 16,184
CORN PRODS INTL INC COM 219023108 982 21,350 21,350
CORNING INC COM 219350105 1,547 80,057 80,057
COSTCO WHSL CORP NEW COM 22160K105 3,817 52,855 52,855
CRANE CO COM 224399105 280 6,810 6,810
CREE INC COM 225447101 315 4,782 4,782
CROWN CASTLE INTL CORP COM 228227104 1,059 24,156 24,156
CROWN HOLDINGS INC COM 228368106 241 7,212 7,212
CULLEN FROST BANKERS INC COM 229899109 347 5,670 5,670
CUMMINS INC COM 231021106 2,967 26,967 26,967
CYTEC INDS INC COM 232820100 223 4,211 4,211
DPL INC COM 233293109 295 11,459 11,459
DTE ENERGY CO COM 233331107 828 18,262 18,262
DANAHER CORP DEL COM 235851102 2,978 63,136 63,136
DARDEN RESTAURANTS INC COM 237194105 765 16,468 16,468
DAVITA INC COM 23918K108 306 4,410 4,410
DEERE & CO COM 244199105 4,255 51,230 51,230
DEL MONTE FOODS CO COM 24522P103 710 37,748 37,748
DELL INC COM 24702R101 2,375 175,310 175,310
DELTA AIR LINES INC DEL COM NEW 247361702 443 35,122 35,122
DENDREON CORP COM 24823Q107 210 6,016 6,016
DENTSPLY INTL INC NEW COM 249030107 223 6,513 6,513
DEVON ENERGY CORP NEW COM 25179M103 2,289 29,156 29,156
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 245 3,664 3,664
DIEBOLD INC COM 253651103 204 6,361 6,361
DISNEY WALT CO COM DISNEY 254687106 4,237 112,966 112,966
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 598 14,351 14,351
DISH NETWORK CORP CL A 25470M109 290 14,775 14,775
DIRECTV COM CL A 25490A101 3,124 78,235 78,235
DOLBY LABORATORIES INC COM 25659T107 818 12,265 12,265
DOLLAR TREE INC COM 256746108 707 12,611 12,611
DOMINION RES INC VA NEW COM 25746U109 1,460 34,182 34,182
DONALDSON INC COM 257651109 1,118 19,177 19,177
DOVER CORP COM 260003108 1,061 18,147 18,147
DOW CHEM CO COM 260543103 2,175 63,710 63,710
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 900 25,601 25,601
DRESSER-RAND GROUP INC COM 261608103 254 5,973 5,973
DU PONT E I DE NEMOURS &
CO COM 263534109 3,614 72,458 72,458
DUKE ENERGY CORP NEW COM 26441C105 1,274 71,518 71,518
DUN & BRADSTREET CORP
DEL NE COM 26483E100 270 3,289 3,289
E M C CORP MASS COM 268648102 4,581 200,053 200,053
EOG RES INC COM 26875P101 3,362 36,775 36,775
EQT CORP COM 26884L109 633 14,122 14,122
EASTMAN CHEM CO COM 277432100 693 8,244 8,244
EATON VANCE CORP COM NON VTG 278265103 291 9,628 9,628
EBAY INC COM 278642103 3,133 112,593 112,593
ECOLAB INC COM 278865100 1,153 22,862 22,862
EDISON INTL COM 281020107 350 9,070 9,070
EDWARDS LIFESCIENCES
CORP COM 28176E108 404 4,996 4,996
EL PASO CORP COM 28336L109 346 25,148 25,148
ELECTRONIC ARTS INC COM 285512109 752 45,888 45,888
EMERSON ELEC CO COM 291011104 4,594 80,358 80,358
ENERGIZER HLDGS INC COM 29266R108 200 2,750 2,750
ENTERGY CORP NEW COM 29364G103 1,193 16,842 16,842
EXELON CORP COM 30161N101 999 23,996 23,996
EXPEDIA INC DEL COM 30212P105 201 7,994 7,994
EXPEDITORS INTL WASH INC COM 302130109 1,248 22,860 22,860
EXPRESS SCRIPTS INC COM 302182100 4,746 87,800 87,800
EXXON MOBIL CORP COM 30231G102 38,511 526,681 526,681
FLIR SYS INC COM 302445101 203 6,822 6,822
FMC TECHNOLOGIES INC COM 30249U101 1,055 11,863 11,863
FAMILY DLR STORES INC COM 307000109 1,524 30,656 30,656
FASTENAL CO COM 311900104 517 8,629 8,629
FEDERATED INVS INC PA CL B 314211103 446 17,043 17,043
FEDEX CORP COM 31428X106 2,984 32,084 32,084
F5 NETWORKS INC COM 315616102 464 3,565 3,565
FIFTH THIRD BANCORP COM 316773100 798 54,343 54,343
FIRST SOLAR INC COM 336433107 545 4,189 4,189
FISERV INC COM 337738108 825 14,083 14,083
FLUOR CORP NEW COM 343412102 914 13,794 13,794
FLOWSERVE CORP COM 34354P105 1,175 9,854 9,854
FORD MTR CO DEL COM PAR $0.01 345370860 5,764 343,302 343,302
FOREST LABS INC COM 345838106 611 19,092 19,092
FRANKLIN RES INC COM 354613101 2,439 21,927 21,927
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 5,437 45,274 45,274
FRONTIER COMMUNICATIONS
CORP COM 35906A108 466 47,903 47,903
GAMESTOP CORP NEW CL A 36467W109 542 23,694 23,694
GAP INC DEL COM 364760108 1,478 66,779 66,779
GENERAL DYNAMICS CORP COM 369550108 2,326 32,773 32,773
GENERAL ELECTRIC CO COM 369604103 11,215 613,197 613,197
GENERAL GROWTH PPTYS INC
NEW COM 370023103 306 19,767 19,767
GENERAL MLS INC COM 370334104 2,740 76,984 76,984
GENZYME CORP COM 372917104 1,022 14,352 14,352
GILEAD SCIENCES INC COM 375558103 3,726 102,801 102,801
GLOBAL PMTS INC COM 37940X102 566 12,254 12,254
GOLDMAN SACHS GROUP INC COM 38141G104 4,426 26,319 26,319
GOODRICH CORP COM 382388106 1,008 11,444 11,444
GOODYEAR TIRE & RUBR CO COM 382550101 199 16,754 16,754
GOOGLE INC CL A 38259P508 15,533 26,151 26,151
GRAINGER W W INC COM 384802104 387 2,800 2,800
GREAT PLAINS ENERGY INC COM 391164100 370 19,088 19,088
GREIF INC CL A 397624107 343 5,542 5,542
GUESS INC COM 401617105 217 4,583 4,583
HCP INC COM 40414L109 1,168 31,740 31,740
HALLIBURTON CO COM 406216101 4,326 105,949 105,949
HANOVER INS GROUP INC COM 410867105 204 4,360 4,360
HANSEN NAT CORP COM 411310105 485 9,285 9,285
HARLEY DAVIDSON INC COM 412822108 975 28,116 28,116
HARRIS CORP DEL COM 413875105 263 5,814 5,814
HARTFORD FINL SVCS GROUP
INC COM 416515104 274 10,350 10,350
HASBRO INC COM 418056107 1,010 21,406 21,406
HEALTH MGMT ASSOC INC
NEW CL A 421933102 106 11,117 11,117
HEINZ H J CO COM 423074103 1,355 27,393 27,393
HERSHEY CO COM 427866108 741 15,718 15,718
HESS CORP COM 42809H107 985 12,870 12,870
HEWLETT PACKARD CO COM 428236103 11,171 265,340 265,340
HOME DEPOT INC COM 437076102 6,478 184,755 184,755
HONEYWELL INTL INC COM 438516106 4,059 76,359 76,359
HOSPIRA INC COM 441060100 410 7,363 7,363
HUMAN GENOME SCIENCES
INC COM 444903108 358 14,995 14,995
ITT CORP NEW COM 450911102 630 12,092 12,092
IDEX CORP COM 45167R104 283 7,239 7,239
IDEXX LABS INC COM 45168D104 529 7,643 7,643
ILLINOIS TOOL WKS INC COM 452308109 2,562 47,976 47,976
ILLUMINA INC COM 452327109 343 5,418 5,418
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 209 31,392 31,392
INTEL CORP COM 458140100 10,886 517,631 517,631
INTERCONTINENTALEXCHANGE
INC COM 45865V100 1,247 10,467 10,467
INTERNATIONAL BUSINESS
MACHS COM 459200101 19,919 135,724 135,724
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 999 17,971 17,971
INTERNATIONAL GAME
TECHNOLOG COM 459902102 430 24,285 24,285
INTL PAPER CO COM 460146103 1,241 45,542 45,542
INTERPUBLIC GROUP COS
INC COM 460690100 231 21,724 21,724
INTUITIVE SURGICAL INC COM NEW 46120E602 449 1,743 1,743
INTUIT COM 461202103 1,019 20,665 20,665
IRON MTN INC COM 462846106 203 8,105 8,105
ISHARES TR RUSSELL1000VAL 464287598 3,918 60,398 60,398
ISHARES TR RUSSELL1000GRW 464287614 3,476 60,703 60,703
ISHARES TR RUSSELL 1000 464287622 7,227 103,456 103,456
JPMORGAN CHASE & CO COM 46625H100 7,879 185,741 185,741
JACOBS ENGR GROUP INC
DEL COM 469814107 468 10,205 10,205
JOHNSON & JOHNSON COM 478160104 9,851 159,269 159,269
JOHNSON CTLS INC COM 478366107 2,535 66,369 66,369
JOY GLOBAL INC COM 481165108 1,403 16,178 16,178
JUNIPER NETWORKS INC COM 48203R104 865 23,417 23,417
KBR INC COM 48242W106 754 24,735 24,735
KELLOGG CO COM 487836108 507 9,931 9,931
KIMBERLY CLARK CORP COM 494368103 2,232 35,407 35,407
KIMCO RLTY CORP COM 49446R109 285 15,808 15,808
KOHLS CORP COM 500255104 1,179 21,699 21,699
KRAFT FOODS INC CL A 50075N104 1,839 58,378 58,378
KROGER CO COM 501044101 775 34,654 34,654
LSI CORPORATION COM 502161102 279 46,497 46,497
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 387 4,407 4,407
LAM RESEARCH CORP COM 512807108 292 5,632 5,632
LAS VEGAS SANDS CORP COM 517834107 1,688 36,729 36,729
LAUDER ESTEE COS INC CL A 518439104 394 4,888 4,888
LEUCADIA NATL CORP COM 527288104 540 18,492 18,492
LEVEL 3 COMMUNICATIONS
INC COM 52729N100 71 72,816 72,816
LIFE TECHNOLOGIES CORP COM 53217V109 1,243 22,396 22,396
LILLY ELI & CO COM 532457108 2,275 64,916 64,916
LIMITED BRANDS INC COM 532716107 917 29,845 29,845
LINCOLN NATL CORP IND COM 534187109 458 16,451 16,451
LINEAR TECHNOLOGY CORP COM 535678106 345 9,984 9,984
LOCKHEED MARTIN CORP COM 539830109 2,496 35,702 35,702
LOEWS CORP COM 540424108 1,366 35,118 35,118
LOWES COS INC COM 548661107 3,295 131,368 131,368
LUBRIZOL CORP COM 549271104 891 8,333 8,333
M & T BK CORP COM 55261F104 1,111 12,760 12,760
MDU RES GROUP INC COM 552690109 345 17,016 17,016
MACYS INC COM 55616P104 739 29,216 29,216
MAGNA INTL INC COM 559222401 254 4,884 4,884
MANPOWER INC COM 56418H100 1,058 16,860 16,860
MARATHON OIL CORP COM 565849106 2,571 69,431 69,431
MARSH & MCLENNAN COS INC COM 571748102 606 22,173 22,173
MARRIOTT INTL INC NEW CL A 571903202 943 22,704 22,704
MASSEY ENERGY COMPANY COM 576206106 365 6,803 6,803
MASTERCARD INC CL A 57636Q104 2,233 9,963 9,963
MATTEL INC COM 577081102 1,829 71,935 71,935
MAXIM INTEGRATED PRODS
INC COM 57772K101 462 19,555 19,555
MCAFEE INC COM 579064106 319 6,890 6,890
MCDERMOTT INTL INC COM 580037109 547 26,446 26,446
MCDONALDS CORP COM 580135101 8,911 116,091 116,091
MCGRAW HILL COS INC COM 580645109 1,768 48,552 48,552
MCKESSON CORP COM 58155Q103 1,191 16,917 16,917
MEADWESTVACO CORP COM 583334107 226 8,647 8,647
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 2,493 40,689 40,689
MEDNAX INC COM 58502B106 205 3,041 3,041
MEDTRONIC INC COM 585055106 4,591 123,783 123,783
MERCK & CO INC NEW COM 58933Y105 5,409 150,094 150,094
METLIFE INC COM 59156R108 1,597 35,934 35,934
METTLER TOLEDO
INTERNATIONAL COM 592688105 225 1,486 1,486
MICROSOFT CORP COM 594918104 19,698 705,765 705,765
MICROCHIP TECHNOLOGY INC COM 595017104 281 8,202 8,202
MONSANTO CO NEW COM 61166W101 4,081 58,606 58,606
MONSTER WORLDWIDE INC COM 611742107 827 34,983 34,983
MOODYS CORP COM 615369105 610 22,974 22,974
MORGAN STANLEY COM NEW 617446448 2,163 79,486 79,486
MOSAIC CO COM 61945A107 1,234 16,160 16,160
MOTOROLA INC COM 620076109 1,051 115,878 115,878
MURPHY OIL CORP COM 626717102 571 7,653 7,653
MYLAN INC COM 628530107 345 16,325 16,325
NCR CORP NEW COM 62886E108 509 33,136 33,136
NII HLDGS INC CL B NEW 62913F201 519 11,627 11,627
NVR INC COM 62944T105 1,249 1,807 1,807
NYSE EURONEXT COM 629491101 422 14,068 14,068
NALCO HOLDING COMPANY COM 62985Q101 313 9,786 9,786
NATIONAL OILWELL VARCO
INC COM 637071101 1,019 15,159 15,159
NATIONAL SEMICONDUCTOR
CORP COM 637640103 296 21,534 21,534
NATIONWIDE HEALTH PPTYS
INC COM 638620104 241 6,623 6,623
NAVISTAR INTL CORP NEW COM 63934E108 849 14,656 14,656
NETAPP INC COM 64110D104 3,077 55,981 55,981
NETFLIX INC COM 64110L106 312 1,777 1,777
NEWMONT MINING CORP COM 651639106 2,980 48,508 48,508
NEWS CORP CL A 65248E104 2,097 144,055 144,055
NEXTERA ENERGY INC COM 65339F101 705 13,568 13,568
NIKE INC CL B 654106103 3,368 39,431 39,431
NOBLE ENERGY INC COM 655044105 1,074 12,476 12,476
NORDSTROM INC COM 655664100 451 10,631 10,631
NORFOLK SOUTHERN CORP COM 655844108 1,113 17,724 17,724
NORTHERN TR CORP COM 665859104 1,291 23,300 23,300
NORTHROP GRUMMAN CORP COM 666807102 339 5,233 5,233
NOVELLUS SYS INC COM 670008101 641 19,835 19,835
NSTAR COM 67019E107 514 12,194 12,194
NUANCE COMMUNICATIONS
INC COM 67020Y100 184 10,115 10,115
NUCOR CORP COM 670346105 1,258 28,699 28,699
NVIDIA CORP COM 67066G104 787 51,073 51,073
OGE ENERGY CORP COM 670837103 373 8,185 8,185
OCCIDENTAL PETE CORP DEL COM 674599105 5,806 59,186 59,186
OCEANEERING INTL INC COM 675232102 947 12,860 12,860
OMNICOM GROUP INC COM 681919106 2,559 55,864 55,864
ON SEMICONDUCTOR CORP COM 682189105 189 19,120 19,120
ONEOK INC NEW COM 682680103 735 13,243 13,243
ORACLE CORP COM 68389X105 11,900 380,203 380,203
PG&E CORP COM 69331C108 949 19,835 19,835
PMC-SIERRA INC COM 69344F106 101 11,704 11,704
PNC FINL SVCS GROUP INC COM 693475105 988 16,270 16,270
PPG INDS INC COM 693506107 1,011 12,020 12,020
PPL CORP COM 69351T106 350 13,297 13,297
PACCAR INC COM 693718108 1,903 33,186 33,186
PALL CORP COM 696429307 260 5,237 5,237
PARKER HANNIFIN CORP COM 701094104 1,138 13,183 13,183
PAYCHEX INC COM 704326107 1,379 44,615 44,615
PEABODY ENERGY CORP COM 704549104 856 13,380 13,380
PENNEY J C INC COM 708160106 223 6,897 6,897
PEPSICO INC COM 713448108 8,762 134,112 134,112
PERRIGO CO COM 714290103 228 3,595 3,595
PETROHAWK ENERGY CORP COM 716495106 344 18,835 18,835
PETSMART INC COM 716768106 210 5,265 5,265
PFIZER INC COM 717081103 6,328 361,369 361,369
PHILIP MORRIS INTL INC COM 718172109 11,994 204,927 204,927
PINNACLE WEST CAP CORP COM 723484101 285 6,875 6,875
PIONEER NAT RES CO COM 723787107 341 3,929 3,929
POLO RALPH LAUREN CORP CL A 731572103 277 2,494 2,494
PRAXAIR INC COM 74005P104 2,912 30,497 30,497
PRECISION CASTPARTS CORP COM 740189105 3,982 28,604 28,604
PRICE T ROWE GROUP INC COM 74144T108 1,429 22,143 22,143
PRICELINE COM INC COM NEW 741503403 1,514 3,789 3,789
PRINCIPAL FINL GROUP INC COM 74251V102 744 22,835 22,835
PROCTER & GAMBLE CO COM 742718109 9,015 140,130 140,130
PROGRESS ENERGY INC COM 743263105 381 8,770 8,770
PROGRESSIVE CORP OHIO COM 743315103 980 49,307 49,307
PROTECTIVE LIFE CORP COM 743674103 323 12,114 12,114
PRUDENTIAL FINL INC COM 744320102 2,066 35,194 35,194
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 410 12,892 12,892
PUBLIC STORAGE COM 74460D109 3,617 35,662 35,662
QEP RES INC COM 74733V100 315 8,665 8,665
QUALCOMM INC COM 747525103 9,179 185,471 185,471
QUEST DIAGNOSTICS INC COM 74834L100 311 5,756 5,756
QWEST COMMUNICATIONS
INTL IN COM 749121109 140 18,385 18,385
RANGE RES CORP COM 75281A109 532 11,836 11,836
RAYONIER INC COM 754907103 297 5,663 5,663
RAYTHEON CO COM NEW 755111507 385 8,313 8,313
RED HAT INC COM 756577102 683 14,959 14,959
RELIANCE STEEL &
ALUMINUM CO COM 759509102 540 10,559 10,559
REPUBLIC SVCS INC COM 760759100 832 27,859 27,859
RESMED INC COM 761152107 259 7,470 7,470
ROBERT HALF INTL INC COM 770323103 204 6,681 6,681
ROCKWELL AUTOMATION INC COM 773903109 1,319 18,389 18,389
ROCKWELL COLLINS INC COM 774341101 1,299 22,301 22,301
ROPER INDS INC NEW COM 776696106 657 8,594 8,594
ROSS STORES INC COM 778296103 344 5,445 5,445
ROVI CORP COM 779376102 631 10,171 10,171
SBA COMMUNICATIONS CORP COM 78388J106 349 8,520 8,520
SAIC INC COM 78390X101 564 35,530 35,530
SEI INVESTMENTS CO COM 784117103 343 14,426 14,426
SLM CORP COM 78442P106 798 63,401 63,401
SXC HEALTH SOLUTIONS
CORP COM 78505P100 248 5,796 5,796
ST JUDE MED INC COM 790849103 1,171 27,388 27,388
SALESFORCE COM INC COM 79466L302 3,651 27,658 27,658
SANDISK CORP COM 80004C101 869 17,432 17,432
SARA LEE CORP COM 803111103 655 37,414 37,414
SCHEIN HENRY INC COM 806407102 774 12,605 12,605
SCHLUMBERGER LTD COM 806857108 10,316 123,546 123,546
SCHWAB CHARLES CORP NEW COM 808513105 1,719 100,440 100,440
SCOTTS MIRACLE GRO CO CL A 810186106 387 7,627 7,627
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 206 3,984 3,984
SEALED AIR CORP NEW COM 81211K100 220 8,636 8,636
SEARS HLDGS CORP COM 812350106 783 10,612 10,612
SEMPRA ENERGY COM 816851109 683 13,018 13,018
SHERWIN WILLIAMS CO COM 824348106 436 5,208 5,208
SIGMA ALDRICH CORP COM 826552101 734 11,034 11,034
SIMON PPTY GROUP INC NEW COM 828806109 3,006 30,218 30,218
SIRIUS XM RADIO INC COM 82967N108 282 172,848 172,848
SKYWORKS SOLUTIONS INC COM 83088M102 225 7,867 7,867
SONOCO PRODS CO COM 835495102 207 6,135 6,135
SOUTHERN CO COM 842587107 1,506 39,383 39,383
SOUTHERN COPPER CORP COM 84265V105 1,105 22,675 22,675
SOUTHWEST AIRLS CO COM 844741108 257 19,808 19,808
SOUTHWESTERN ENERGY CO COM 845467109 1,280 34,208 34,208
SPECTRA ENERGY CORP COM 847560109 1,247 49,890 49,890
SPRINT NEXTEL CORP COM SER 1 852061100 579 136,903 136,903
STAPLES INC COM 855030102 1,292 56,751 56,751
STARBUCKS CORP COM 855244109 3,834 119,313 119,313
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 1,345 22,130 22,130
STATE STR CORP COM 857477103 991 21,386 21,386
STERICYCLE INC COM 858912108 296 3,661 3,661
STRYKER CORP COM 863667101 1,106 20,604 20,604
SUNTRUST BKS INC COM 867914103 676 22,919 22,919
SYMANTEC CORP COM 871503108 1,318 78,727 78,727
SYSCO CORP COM 871829107 775 26,356 26,356
TD AMERITRADE HLDG CORP COM 87236Y108 574 30,238 30,238
TJX COS INC NEW COM 872540109 2,597 58,511 58,511
TARGET CORP COM 87612E106 5,131 85,324 85,324
TELE NORTE LESTE PART S
A SPON ADR PFD 879246106 297 20,200 20,200
TELEPHONE & DATA SYS INC COM 879433100 341 9,336 9,336
TELLABS INC COM 879664100 192 28,283 28,283
TENET HEALTHCARE CORP COM 88033G100 104 15,585 15,585
TERADATA CORP DEL COM 88076W103 453 11,008 11,008
TEXAS INSTRS INC COM 882508104 5,084 156,426 156,426
TEXTRON INC COM 883203101 313 13,241 13,241
THERMO FISHER SCIENTIFIC
INC COM 883556102 1,287 23,245 23,245
THOMAS & BETTS CORP COM 884315102 485 10,035 10,035
THOMSON REUTERS CORP COM 884903105 202 5,418 5,418
3M CO COM 88579Y101 6,858 79,467 79,467
TIFFANY & CO NEW COM 886547108 348 5,582 5,582
TIME WARNER INC COM NEW 887317303 2,219 68,968 68,968
TIME WARNER CABLE INC COM 88732J207 346 5,233 5,233
TORCHMARK CORP COM 891027104 219 3,663 3,663
TORO CO COM 891092108 350 5,674 5,674
TRAVELERS COMPANIES INC COM 89417E109 2,957 53,070 53,070
TRIMBLE NAVIGATION LTD COM 896239100 215 5,395 5,395
TUPPERWARE BRANDS CORP COM 899896104 274 5,758 5,758
US BANCORP DEL COM NEW 902973304 2,669 98,978 98,978
URS CORP NEW COM 903236107 462 11,097 11,097
ULTRA PETROLEUM CORP COM 903914109 566 11,854 11,854
UNION PAC CORP COM 907818108 2,520 27,201 27,201
UNITED CONTL HLDGS INC COM 910047109 284 11,908 11,908
UNITED PARCEL SERVICE
INC CL B 911312106 5,762 79,383 79,383
UNITED STATES CELLULAR
CORP COM 911684108 324 6,483 6,483
UNITED STATES STL CORP
NEW COM 912909108 544 9,304 9,304
UNITED TECHNOLOGIES CORP COM 913017109 6,808 86,488 86,488
UNITEDHEALTH GROUP INC COM 91324P102 3,016 83,534 83,534
UNUM GROUP COM 91529Y106 779 32,179 32,179
VALEANT PHARMACEUTICALS
INTL COM 91911K102 220 7,765 7,765
VALERO ENERGY CORP NEW COM 91913Y100 761 32,924 32,924
VALSPAR CORP COM 920355104 242 7,025 7,025
VARIAN MED SYS INC COM 92220P105 1,061 15,310 15,310
VERISIGN INC COM 92343E102 265 8,124 8,124
VERIZON COMMUNICATIONS
INC COM 92343V104 47,607 1,330,548 1,330,548
VERTEX PHARMACEUTICALS
INC COM 92532F100 554 15,804 15,804
VIACOM INC NEW CL B 92553P201 1,031 26,022 26,022
VIRGIN MEDIA INC COM 92769L101 238 8,721 8,721
VISA INC COM CL A 92826C839 3,465 49,227 49,227
VMWARE INC CL A COM 928563402 292 3,288 3,288
VORNADO RLTY TR SH BEN INT 929042109 630 7,560 7,560
WADDELL & REED FINL INC CL A 930059100 585 16,564 16,564
WAL MART STORES INC COM 931142103 10,221 189,527 189,527
WALGREEN CO COM 931422109 4,184 107,392 107,392
WALTER ENERGY INC COM 93317Q105 239 1,866 1,866
WASTE MGMT INC DEL COM 94106L109 753 20,434 20,434
WATERS CORP COM 941848103 628 8,087 8,087
WELLPOINT INC COM 94973V107 2,301 40,461 40,461
WELLS FARGO & CO NEW COM 949746101 6,791 219,139 219,139
WESCO INTL INC COM 95082P105 264 5,004 5,004
WESTAR ENERGY INC COM 95709T100 292 11,606 11,606
WESTERN DIGITAL CORP COM 958102105 873 25,746 25,746
WESTERN UN CO COM 959802109 1,303 70,156 70,156
WHIRLPOOL CORP COM 963320106 327 3,677 3,677
WHOLE FOODS MKT INC COM 966837106 315 6,225 6,225
WILLIAMS COS INC DEL COM 969457100 266 10,741 10,741
WYNN RESORTS LTD COM 983134107 1,978 19,049 19,049
XCEL ENERGY INC COM 98389B100 275 11,687 11,687
XILINX INC COM 983919101 354 12,202 12,202
XEROX CORP COM 984121103 327 28,363 28,363
YAHOO INC COM 984332106 1,446 86,944 86,944
YUM BRANDS INC COM 988498101 2,725 55,556 55,556
ZIMMER HLDGS INC COM 98956P102 576 10,729 10,729
Total 980,703