UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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 11/10/2008 --------------------- [City, State] [Date] [Signature] 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: 870 Form 13F Information Table Value Total: 3,293,562 (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. NONE AUTHORITY 30-Sep-08 ITEM 6: INV. DISCRETION ITEM 8: -------------------- VOTING AUTHORITY ITEM 4: ITEM 5: (B) ITEM 7: SHARES ITEM 3: PENSION FAIR SHARES OR SHARED (C) MANAGERS --------------------- ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF. SHARED SEE (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE ---------------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ --------- AMDOCS LTD ORD G02602103 537 19,616 19,616 AXIS CAPITAL HOLDINGS SHS G0692U109 370 11,671 11,671 ACCENTURE LTD BERMUDA CL A G1150G111 4,444 116,946 116,946 BUNGE LIMITED COM G16962105 398 6,298 6,298 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 389 5,946 5,946 COOPER INDS LTD CL A G24182100 2,652 66,394 66,394 COVIDIEN LTD COM G2552X108 1,803 33,532 33,532 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 564 18,244 18,244 EVEREST RE GROUP LTD COM G3223R108 279 3,229 3,229 FOSTER WHEELER LTD SHS NEW G36535139 1,108 30,678 30,678 FRONTLINE LTD SHS G3682E127 386 8,034 8,034 GARMIN LTD ORD G37260109 717 21,116 21,116 HERBALIFE LTD COM USD SHS G4412G101 424 10,736 10,736 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,845 59,181 59,181 INVESCO LTD SHS G491BT108 537 25,574 25,574 LAZARD LTD SHS A G54050102 394 9,221 9,221 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,104 118,678 118,678 MF GLOBAL LTD SHS G60642108 44 10,168 10,168 NABORS INDUSTRIES LTD SHS G6359F103 706 28,335 28,335 NOBLE CORPORATION SHS G65422100 4,400 100,224 100,224 PARTNERRE LTD COM G6852T105 1,084 15,924 15,924 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,198 23,040 23,040 SEAGATE TECHNOLOGY SHS G7945J104 626 51,645 51,645 UTI WORLDWIDE INC ORD G87210103 261 15,360 15,360 TRANSOCEAN INC NEW SHS G90073100 11,345 103,290 103,290 TYCO INTL LTD BERMUDA SHS G9143X208 3,439 98,203 98,203 TYCO ELECTRONICS LTD COM NEW G9144P105 2,066 74,683 74,683 WARNER CHILCOTT LIMITED COM CL A G9435N108 230 15,186 15,186 WEATHERFORD INTERNATIONAL LT COM G95089101 4,253 169,156 169,156 WHITE MTNS INS GROUP LTD COM G9618E107 217 461 461 XL CAP LTD CL A G98255105 306 17,083 17,083 ACE LTD SHS H0023R105 1,807 33,378 33,378 UBS AG SHS NEW H89231338 571 32,544 32,544 AFLAC INC COM 001055102 7,937 135,091 135,091 AGCO CORP COM 001084102 745 17,475 17,475 AES CORP COM 00130H105 2,248 192,286 192,286 AK STL HLDG CORP COM 001547108 580 22,390 22,390 AMB PROPERTY CORP COM 00163T109 230 5,072 5,072 AMR CORP COM 001765106 313 31,872 31,872 AT&T INC COM 00206R102 39,585 1,417,811 1,417,811 ABBOTT LABS COM 002824100 32,080 557,135 557,135 ABERCROMBIE & FITCH CO CL A 002896207 639 16,197 16,197 ACTIVISION BLIZZARD INC COM 00507V109 1,854 120,126 120,126 ADOBE SYS INC COM 00724F101 10,646 269,733 269,733 ADVANCE AUTO PARTS INC COM 00751Y106 624 15,729 15,729 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 378 15,472 15,472 ADVANCED MICRO DEVICES INC COM 007903107 669 127,492 127,492 AETNA INC NEW COM 00817Y108 6,796 188,201 188,201 AFFILIATED COMPUTER SERVICES CL A 008190100 710 14,033 14,033 AFFILIATED MANAGERS GROUP COM 008252108 558 6,734 6,734 AGILENT TECHNOLOGIES INC COM 00846U101 1,783 60,100 60,100 AGILYSYS INC COM 00847J105 313 30,995 30,995 AIR PRODS & CHEMS INC COM 009158106 5,306 77,478 77,478 AIRGAS INC COM 009363102 677 13,634 13,634 AKAMAI TECHNOLOGIES INC COM 00971T101 567 32,537 32,537 ALBEMARLE CORP COM 012653101 1,182 38,316 38,316 ALBERTO CULVER CO NEW COM 013078100 1,234 45,295 45,295 ALCOA INC COM 013817101 6,221 275,496 275,496 ALLEGHANY CORP DEL COM 017175100 601 1,646 1,646 ALLEGHENY ENERGY INC COM 017361106 2,678 72,841 72,841 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,006 34,038 34,038 ALLERGAN INC COM 018490102 4,885 94,848 94,848 ALLIANCE DATA SYSTEMS CORP COM 018581108 796 12,563 12,563 ALLIANT TECHSYSTEMS INC COM 018804104 311 3,311 3,311 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 219 19,703 19,703 ALLSTATE CORP COM 020002101 5,686 123,280 123,280 ALPHA NATURAL RESOURCES INC COM 02076X102 652 12,673 12,673 ALTERA CORP COM 021441100 2,111 102,094 102,094 ALTRIA GROUP INC COM 02209S103 12,379 623,939 623,939 AMAZON COM INC COM 023135106 9,267 127,359 127,359 AMBAC FINL GROUP INC COM 023139108 94 40,293 40,293 AMEREN CORP COM 023608102 423 10,840 10,840 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 346 7,473 7,473 AMERICAN CAP LTD COM 02503Y103 268 10,507 10,507 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 472 30,924 30,924 AMERICAN ELEC PWR INC COM 025537101 4,675 126,240 126,240 AMERICAN EXPRESS CO COM 025816109 12,672 357,675 357,675 AMERICAN INTL GROUP INC COM 026874107 1,924 577,763 577,763 AMERICAN TOWER CORP CL A 029912201 4,299 119,519 119,519 AMERISOURCEBERGEN CORP COM 03073E105 3,579 95,048 95,048 AMERIPRISE FINL INC COM 03076C106 439 11,491 11,491 AMETEK INC NEW COM 031100100 2,996 73,485 73,485 AMGEN INC COM 031162100 17,646 297,717 297,717 AMPHENOL CORP NEW CL A 032095101 1,159 28,870 28,870 AMYLIN PHARMACEUTICALS INC COM 032346108 456 22,568 22,568 ANADARKO PETE CORP COM 032511107 8,075 166,468 166,468 VERIZON INVESTMENT MANAGEMENT CORP. FORM 13F-SOLE INSTR V. NONE AUTHORITY 30-Sep-08 ITEM 6: INV. DISCRETION ITEM 8: -------------------- VOTING AUTHORITY ITEM 4: ITEM 5: (B) ITEM 7: SHARES ITEM 3: PENSION FAIR SHARES OR SHARED (C) MANAGERS --------------------- ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF. SHARED SEE (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE ---------------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ --------- ANALOG DEVICES INC COM 032654105 2,194 83,254 83,254 ANHEUSER BUSCH COS INC COM 035229103 13,935 214,779 214,779 ANNALY CAP MGMT INC COM 035710409 374 27,805 27,805 ANNTAYLOR STORES CORP COM 036115103 440 21,330 21,330 ANSYS INC COM 03662Q105 499 13,165 13,165 AON CORP COM 037389103 1,196 26,591 26,591 APACHE CORP COM 037411105 10,456 100,272 100,272 APARTMENT INVT & MGMT CO CL A 03748R101 887 25,317 25,317 APOLLO GROUP INC CL A 037604105 1,302 21,956 21,956 APPLE INC COM 037833100 34,561 304,074 304,074 APPLIED BIOSYSTEMS INC DEL COM 038149100 3,074 89,749 89,749 APPLIED MATLS INC COM 038222105 5,995 396,204 396,204 APTARGROUP INC COM 038336103 1,032 26,382 26,382 ARCH COAL INC COM 039380100 790 24,028 24,028 ARCHER DANIELS MIDLAND CO COM 039483102 4,494 205,103 205,103 ARROW ELECTRS INC COM 042735100 1,458 55,612 55,612 ASSURANT INC COM 04621X108 6,346 115,389 115,389 ATMEL CORP COM 049513104 345 101,678 101,678 ATWOOD OCEANICS INC COM 050095108 421 11,568 11,568 AUTODESK INC COM 052769106 2,300 68,556 68,556 AUTOLIV INC COM 052800109 252 7,462 7,462 AUTOMATIC DATA PROCESSING IN COM 053015103 6,473 151,415 151,415 AUTOZONE INC COM 053332102 2,495 20,229 20,229 AVALONBAY CMNTYS INC COM 053484101 8,409 85,439 85,439 AVERY DENNISON CORP COM 053611109 934 21,008 21,008 AVNET INC COM 053807103 1,931 78,407 78,407 AVON PRODS INC COM 054303102 2,920 70,254 70,254 BB&T CORP COM 054937107 1,069 28,282 28,282 BJS WHOLESALE CLUB INC COM 05548J106 251 6,448 6,448 BJ SVCS CO COM 055482103 291 15,191 15,191 BOK FINL CORP COM NEW 05561Q201 761 15,729 15,729 BP PLC SPONSORED ADR 055622104 601 11,987 11,987 BMC SOFTWARE INC COM 055921100 2,345 81,916 81,916 BAKER HUGHES INC COM 057224107 5,455 90,104 90,104 BALL CORP COM 058498106 1,101 27,870 27,870 BANK OF AMERICA CORPORATION COM 060505104 40,909 1,168,826 1,168,826 BANK OF NEW YORK MELLON CORP COM 064058100 9,397 288,424 288,424 BARD C R INC COM 067383109 2,328 24,536 24,536 BARR PHARMACEUTICALS INC COM 068306109 601 9,202 9,202 BAXTER INTL INC COM 071813109 13,995 213,239 213,239 BE AEROSPACE INC COM 073302101 235 14,840 14,840 BECKMAN COULTER INC COM 075811109 638 8,984 8,984 BECTON DICKINSON & CO COM 075887109 8,612 107,302 107,302 BED BATH & BEYOND INC COM 075896100 2,143 68,222 68,222 BERKLEY W R CORP COM 084423102 930 39,512 39,512 BEST BUY INC COM 086516101 5,366 143,102 143,102 BIG LOTS INC COM 089302103 373 13,420 13,420 BIOMARIN PHARMACEUTICAL INC COM 09061G101 430 16,221 16,221 BIOGEN IDEC INC COM 09062X103 4,579 91,055 91,055 BLACK & DECKER CORP COM 091797100 1,149 18,917 18,917 BLACKROCK INC COM 09247X101 2,330 11,982 11,982 BLOCK H & R INC COM 093671105 1,218 53,556 53,556 BOEING CO COM 097023105 13,507 235,514 235,514 BORGWARNER INC COM 099724106 871 26,590 26,590 BOSTON PROPERTIES INC COM 101121101 3,825 40,842 40,842 BOSTON SCIENTIFIC CORP COM 101137107 1,084 88,385 88,385 BRINKER INTL INC COM 109641100 576 32,171 32,171 BRINKS CO COM 109696104 1,190 19,504 19,504 BRISTOL MYERS SQUIBB CO COM 110122108 10,921 523,774 523,774 BROADCOM CORP CL A 111320107 3,562 191,193 191,193 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 653 42,432 42,432 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 148 25,455 25,455 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,349 49,166 49,166 BROWN FORMAN CORP CL B 115637209 808 11,252 11,252 BUCYRUS INTL INC NEW COM 118759109 579 12,957 12,957 BURGER KING HLDGS INC COM 121208201 325 13,213 13,213 BURLINGTON NORTHN SANTA FE C COM 12189T104 10,530 113,928 113,928 CBS CORP NEW CL B 124857202 2,816 193,176 193,176 CB RICHARD ELLIS GROUP INC CL A 12497T101 245 18,305 18,305 CF INDS HLDGS INC COM 125269100 865 9,458 9,458 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,231 102,649 102,649 CIGNA CORP COM 125509109 2,513 73,967 73,967 CIT GROUP INC COM 125581108 237 33,995 33,995 CME GROUP INC COM 12572Q105 7,515 20,227 20,227 CMS ENERGY CORP COM 125896100 918 73,596 73,596 CSX CORP COM 126408103 8,541 156,524 156,524 CTS CORP COM 126501105 198 15,498 15,498 CVS CAREMARK CORPORATION COM 126650100 17,369 516,024 516,024 CA INC COM 12673P105 810 40,575 40,575 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,756 69,793 69,793 CABOT OIL & GAS CORP COM 127097103 372 10,304 10,304 CADENCE DESIGN SYSTEM INC COM 127387108 614 90,846 90,846 CALPINE CORP COM NEW 131347304 951 73,158 73,158 CAMDEN PPTY TR SH BEN INT 133131102 300 6,548 6,548 CAMERON INTERNATIONAL CORP COM 13342B105 4,009 104,017 104,017 CAMPBELL SOUP CO COM 134429109 1,056 27,370 27,370 VERIZON INVESTMENT MANAGEMENT CORP. FORM 13F-SOLE INSTR V. NONE AUTHORITY 30-Sep-08 ITEM 6: INV. DISCRETION ITEM 8: -------------------- VOTING AUTHORITY ITEM 4: ITEM 5: (B) ITEM 7: SHARES ITEM 3: PENSION FAIR SHARES OR SHARED (C) MANAGERS --------------------- ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF. SHARED SEE (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE ---------------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ --------- CAPITAL ONE FINL CORP COM 14040H105 3,843 75,358 75,358 CAPITALSOURCE INC COM 14055X102 124 10,071 10,071 CARDINAL HEALTH INC COM 14149Y108 2,395 48,600 48,600 CARLISLE COS INC COM 142339100 210 7,011 7,011 CARMAX INC COM 143130102 505 36,076 36,076 CARNIVAL CORP PAIRED CTF 143658300 1,153 32,626 32,626 CATERPILLAR INC DEL COM 149123101 12,212 204,893 204,893 CELANESE CORP DEL COM SER A 150870103 1,930 69,138 69,138 CELGENE CORP COM 151020104 8,736 138,059 138,059 CENTERPOINT ENERGY INC COM 15189T107 1,153 79,165 79,165 CENTEX CORP COM 152312104 215 13,265 13,265 CENTRAL EUROPEAN DIST CORP COM 153435102 288 6,342 6,342 CENTURYTEL INC COM 156700106 2,848 77,697 77,697 CEPHALON INC COM 156708109 864 11,150 11,150 CERNER CORP COM 156782104 497 11,131 11,131 CHARLES RIV LABS INTL INC COM 159864107 390 7,016 7,016 CHEMTURA CORP COM 163893100 67 14,779 14,779 CHESAPEAKE ENERGY CORP COM 165167107 1,994 55,611 55,611 CHEVRON CORP NEW COM 166764100 47,797 579,504 579,504 CHIPOTLE MEXICAN GRILL INC CL A 169656105 301 5,431 5,431 CHUBB CORP COM 171232101 8,256 150,386 150,386 CHURCH & DWIGHT INC COM 171340102 1,568 25,255 25,255 CIENA CORP COM NEW 171779309 144 14,325 14,325 CIMAREX ENERGY CO COM 171798101 210 4,286 4,286 CINCINNATI FINL CORP COM 172062101 215 7,545 7,545 CIRCUIT CITY STORE INC COM 172737108 15 19,739 19,739 CISCO SYS INC COM 17275R102 48,520 2,150,721 2,150,721 CITADEL BROADCASTING CORP COM 17285T106 14 18,136 18,136 CITIGROUP INC COM 172967101 28,101 1,370,121 1,370,121 CITRIX SYS INC COM 177376100 763 30,216 30,216 CLARCOR INC COM 179895107 970 25,571 25,571 CLEARWIRE CORP CL A 185385309 122 10,251 10,251 CLEVELAND CLIFFS INC COM 185896107 884 16,694 16,694 CLOROX CO DEL COM 189054109 748 11,930 11,930 COACH INC COM 189754104 4,355 173,925 173,925 COCA COLA CO COM 191216100 37,243 704,287 704,287 COCA COLA ENTERPRISES INC COM 191219104 277 16,492 16,492 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,496 109,331 109,331 COLGATE PALMOLIVE CO COM 194162103 13,107 173,945 173,945 COMCAST CORP NEW CL A 20030N101 12,665 645,193 645,193 COMERICA INC COM 200340107 255 7,783 7,783 COMMERCIAL METALS CO COM 201723103 741 43,854 43,854 COMMSCOPE INC COM 203372107 398 11,496 11,496 COMMUNITY HEALTH SYS INC NEW COM 203668108 217 7,419 7,419 COMPUTER SCIENCES CORP COM 205363104 2,016 50,171 50,171 COMPUWARE CORP COM 205638109 299 30,891 30,891 CONAGRA FOODS INC COM 205887102 464 23,831 23,831 CONOCOPHILLIPS COM 20825C104 35,319 482,172 482,172 CONSOL ENERGY INC COM 20854P109 2,575 56,119 56,119 CONSOLIDATED EDISON INC COM 209115104 954 22,205 22,205 CONSTELLATION BRANDS INC CL A 21036P108 659 30,701 30,701 CONSTELLATION ENERGY GROUP I COM 210371100 1,821 74,927 74,927 CONTINENTAL RESOURCES INC COM 212015101 256 6,526 6,526 CONVERGYS CORP COM 212485106 841 56,872 56,872 COPART INC COM 217204106 419 11,027 11,027 CORN PRODS INTL INC COM 219023108 2,010 62,255 62,255 CORNING INC COM 219350105 8,614 550,787 550,787 CORPORATE EXECUTIVE BRD CO COM 21988R102 305 9,754 9,754 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 471 18,973 18,973 COSTCO WHSL CORP NEW COM 22160K105 12,205 187,968 187,968 COVANCE INC COM 222816100 4,764 53,880 53,880 COVANTA HLDG CORP COM 22282E102 517 21,601 21,601 COVENTRY HEALTH CARE INC COM 222862104 572 17,583 17,583 CRANE CO COM 224399105 1,050 35,347 35,347 CREE INC COM 225447101 201 8,825 8,825 CROWN CASTLE INTL CORP COM 228227104 4,304 148,582 148,582 CROWN HOLDINGS INC COM 228368106 587 26,430 26,430 CUMMINS INC COM 231021106 3,101 70,934 70,934 CURTISS WRIGHT CORP COM 231561101 1,455 32,003 32,003 CYPRESS SEMICONDUCTOR CORP COM 232806109 129 24,781 24,781 DPL INC COM 233293109 650 26,225 26,225 D R HORTON INC COM 23331A109 693 53,239 53,239 DST SYS INC DEL COM 233326107 936 16,712 16,712 DTE ENERGY CO COM 233331107 829 20,671 20,671 DANAHER CORP DEL COM 235851102 5,523 79,584 79,584 DARDEN RESTAURANTS INC COM 237194105 2,508 87,600 87,600 DAVITA INC COM 23918K108 1,018 17,855 17,855 DEAN FOODS CO NEW COM 242370104 443 18,953 18,953 DEERE & CO COM 244199105 7,409 149,671 149,671 DEL MONTE FOODS CO COM 24522P103 80 10,246 10,246 DELL INC COM 24702R101 11,144 676,212 676,212 DELTA AIR LINES INC DEL COM NEW 247361702 252 33,813 33,813 DENBURY RES INC COM NEW 247916208 771 40,506 40,506 DENTSPLY INTL INC NEW COM 249030107 920 24,510 24,510 DEVELOPERS DIVERSIFIED RLTY COM 251591103 741 23,397 23,397 DEVON ENERGY CORP NEW COM 25179M103 16,495 180,862 180,862 VERIZON INVESTMENT MANAGEMENT CORP. FORM 13F-SOLE INSTR V. NONE AUTHORITY 30-Sep-08 ITEM 6: INV. DISCRETION ITEM 8: -------------------- VOTING AUTHORITY ITEM 4: ITEM 5: (B) ITEM 7: SHARES ITEM 3: PENSION FAIR SHARES OR SHARED (C) MANAGERS --------------------- ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF. SHARED SEE (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE ---------------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ --------- DEVRY INC DEL COM 251893103 1,084 21,877 21,877 DIAGEO P L C SPON ADR NEW 25243Q205 387 5,621 5,621 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,242 21,754 21,754 DICKS SPORTING GOODS INC COM 253393102 369 18,843 18,843 DIEBOLD INC COM 253651103 440 13,279 13,279 DIGITAL RLTY TR INC COM 253868103 419 8,862 8,862 DIRECTV GROUP INC COM 25459L106 4,904 187,304 187,304 DISNEY WALT CO COM DISNEY 254687106 19,109 622,647 622,647 DISH NETWORK CORP CL A 25470M109 705 33,576 33,576 DISCOVER FINL SVCS COM 254709108 878 63,541 63,541 DOLBY LABORATORIES INC COM 25659T107 292 8,297 8,297 DOLLAR TREE INC COM 256746108 540 14,857 14,857 DOMINION RES INC VA NEW COM 25746U109 9,238 215,933 215,933 DOMTAR CORP COM 257559104 117 25,461 25,461 DONALDSON INC COM 257651109 2,789 66,546 66,546 DONNELLEY R R & SONS CO COM 257867101 865 35,273 35,273 DOVER CORP COM 260003108 1,225 30,216 30,216 DOW CHEM CO COM 260543103 8,052 253,368 253,368 DR PEPPER SNAPPLE GROUP INC COM 26138E109 347 13,120 13,120 DREAMWORKS ANIMATION SKG INC CL A 26153C103 414 13,161 13,161 DRESSER-RAND GROUP INC COM 261608103 457 14,526 14,526 DU PONT E I DE NEMOURS & CO COM 263534109 9,743 241,773 241,773 DUKE ENERGY CORP NEW COM 26441C105 7,176 411,708 411,708 DUN & BRADSTREET CORP DEL NE COM 26483E100 5,006 53,055 53,055 DYNEGY INC DEL CL A 26817G102 120 33,605 33,605 E M C CORP MASS COM 268648102 4,238 354,373 354,373 ENSCO INTL INC COM 26874Q100 4,212 73,095 73,095 EOG RES INC COM 26875P101 5,655 63,214 63,214 E TRADE FINANCIAL CORP COM 269246104 84 30,150 30,150 EASTMAN CHEM CO COM 277432100 558 10,138 10,138 EASTMAN KODAK CO COM 277461109 229 14,907 14,907 EATON CORP COM 278058102 2,722 48,458 48,458 EATON VANCE CORP COM NON VTG 278265103 594 16,866 16,866 EBAY INC COM 278642103 9,795 437,677 437,677 ECOLAB INC COM 278865100 2,722 56,103 56,103 EDISON INTL COM 281020107 1,313 32,912 32,912 EDWARDS LIFESCIENCES CORP COM 28176E108 521 9,028 9,028 EL PASO CORP COM 28336L109 747 58,581 58,581 ELECTRONIC ARTS INC COM 285512109 2,512 67,920 67,920 EMBARQ CORP COM 29078E105 981 24,197 24,197 EMERSON ELEC CO COM 291011104 12,245 300,204 300,204 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,575 78,725 78,725 ENERGEN CORP COM 29265N108 1,025 22,645 22,645 ENERGY CONVERSION DEVICES IN COM 292659109 677 11,623 11,623 ENERGIZER HLDGS INC COM 29266R108 2,495 30,970 30,970 ENTERGY CORP NEW COM 29364G103 9,972 112,031 112,031 EQUIFAX INC COM 294429105 1,979 57,442 57,442 EQUINIX INC COM NEW 29444U502 374 5,384 5,384 EQUITABLE RES INC COM 294549100 790 21,541 21,541 EQUITY RESIDENTIAL SH BEN INT 29476L107 621 13,993 13,993 ESSEX PPTY TR INC COM 297178105 230 1,940 1,940 EXELON CORP COM 30161N101 11,056 176,565 176,565 EXPEDIA INC DEL COM 30212P105 933 61,738 61,738 EXPEDITORS INTL WASH INC COM 302130109 3,472 99,655 99,655 EXPRESS SCRIPTS INC COM 302182100 7,891 106,896 106,896 EXXON MOBIL CORP COM 30231G102 111,575 1,436,709 1,436,709 FLIR SYS INC COM 302445101 869 22,607 22,607 FMC TECHNOLOGIES INC COM 30249U101 3,015 64,765 64,765 F M C CORP COM NEW 302491303 367 7,139 7,139 FPL GROUP INC COM 302571104 1,646 32,726 32,726 FTI CONSULTING INC COM 302941109 596 8,247 8,247 FACTSET RESH SYS INC COM 303075105 367 7,027 7,027 FAMILY DLR STORES INC COM 307000109 788 33,258 33,258 FASTENAL CO COM 311900104 1,360 27,538 27,538 FEDERAL HOME LN MTG CORP COM 313400301 525 307,270 307,270 FEDERAL NATL MTG ASSN COM 313586109 475 310,633 310,633 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 427 4,994 4,994 FEDERATED INVS INC PA CL B 314211103 414 14,353 14,353 FEDEX CORP COM 31428X106 7,949 100,564 100,564 F5 NETWORKS INC COM 315616102 315 13,483 13,483 FIDELITY NATL INFORMATION SV COM 31620M106 279 15,099 15,099 FIDELITY NATIONAL FINANCIAL CL A 31620R105 504 34,287 34,287 FIFTH THIRD BANCORP COM 316773100 863 72,497 72,497 FIRST HORIZON NATL CORP COM 320517105 98 10,432 10,432 FIRST SOLAR INC COM 336433107 1,787 9,459 9,459 FISERV INC COM 337738108 2,115 44,691 44,691 FIRSTENERGY CORP COM 337932107 7,087 105,787 105,787 FLUOR CORP NEW COM 343412102 2,700 48,474 48,474 FLOWSERVE CORP COM 34354P105 1,519 17,111 17,111 FOOT LOCKER INC COM 344849104 191 11,827 11,827 FORD MTR CO DEL COM PAR $0.01 345370860 1,896 364,524 364,524 FOREST CITY ENTERPRISES INC CL A 345550107 375 12,227 12,227 FOREST LABS INC COM 345838106 2,537 89,714 89,714 FOREST OIL CORP COM PAR $0.01 346091705 228 4,588 4,588 FORTUNE BRANDS INC COM 349631101 723 12,603 12,603 FOUNDATION COAL HLDGS INC COM 35039W100 589 16,566 16,566 VERIZON INVESTMENT MANAGEMENT CORP. FORM 13F-SOLE INSTR V. NONE AUTHORITY 30-Sep-08 ITEM 6: INV. DISCRETION ITEM 8: -------------------- VOTING AUTHORITY ITEM 4: ITEM 5: (B) ITEM 7: SHARES ITEM 3: PENSION FAIR SHARES OR SHARED (C) MANAGERS --------------------- ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF. SHARED SEE (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE ---------------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ --------- FRANKLIN RES INC COM 354613101 8,087 91,758 91,758 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,869 120,835 120,835 FRONTIER COMMUNICATIONS CORP COM 35906A108 286 24,892 24,892 FRONTIER OIL CORP COM 35914P105 1,037 56,291 56,291 GATX CORP COM 361448103 1,069 27,023 27,023 GAMESTOP CORP NEW CL A 36467W109 1,399 40,894 40,894 GANNETT INC COM 364730101 840 49,647 49,647 GAP INC DEL COM 364760108 2,567 144,370 144,370 GARDNER DENVER INC COM 365558105 498 14,338 14,338 GEN-PROBE INC NEW COM 36866T103 472 8,893 8,893 GENENTECH INC COM NEW 368710406 15,587 175,766 175,766 GENERAL CABLE CORP DEL NEW COM 369300108 309 8,677 8,677 GENERAL DYNAMICS CORP COM 369550108 10,638 144,505 144,505 GENERAL ELECTRIC CO COM 369604103 57,806 2,266,889 2,266,889 GENERAL GROWTH PPTYS INC COM 370021107 381 25,232 25,232 GENERAL MLS INC COM 370334104 11,734 170,753 170,753 GENERAL MTRS CORP COM 370442105 824 87,239 87,239 GENTEX CORP COM 371901109 336 23,525 23,525 GENUINE PARTS CO COM 372460105 1,058 26,303 26,303 GENWORTH FINL INC COM CL A 37247D106 993 115,293 115,293 GENZYME CORP COM 372917104 3,837 47,431 47,431 GILEAD SCIENCES INC COM 375558103 17,303 379,195 379,195 GLOBAL INDS LTD COM 379336100 99 14,285 14,285 GLOBAL PMTS INC COM 37940X102 7,544 168,171 168,171 GOLDMAN SACHS GROUP INC COM 38141G104 16,867 131,770 131,770 GOODRICH CORP COM 382388106 1,501 36,088 36,088 GOODYEAR TIRE & RUBR CO COM 382550101 1,182 77,174 77,174 GOOGLE INC CL A 38259P508 32,544 81,254 81,254 GRACO INC COM 384109104 631 17,722 17,722 GRAINGER W W INC COM 384802104 2,483 28,545 28,545 GREIF INC CL A 397624107 360 5,488 5,488 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,017 46,493 46,493 GUESS INC COM 401617105 346 9,933 9,933 HCP INC COM 40414L109 641 15,962 15,962 HLTH CORPORATION COM 40422Y101 177 15,456 15,456 HRPT PPTYS TR COM SH BEN INT 40426W101 81 11,720 11,720 HSN INC COM 404303109 192 17,482 17,482 HALLIBURTON CO COM 406216101 8,973 277,044 277,044 HANESBRANDS INC COM 410345102 337 15,490 15,490 HANOVER INS GROUP INC COM 410867105 468 10,280 10,280 HANSEN NAT CORP COM 411310105 361 11,920 11,920 HARLEY DAVIDSON INC COM 412822108 5,003 134,123 134,123 HARMAN INTL INDS INC COM 413086109 269 7,909 7,909 HARRIS CORP DEL COM 413875105 1,182 25,595 25,595 HARSCO CORP COM 415864107 516 13,879 13,879 HARTFORD FINL SVCS GROUP INC COM 416515104 3,923 95,702 95,702 HASBRO INC COM 418056107 2,299 66,226 66,226 HEALTH MGMT ASSOC INC NEW CL A 421933102 128 30,746 30,746 HEALTH CARE REIT INC COM 42217K106 319 5,994 5,994 HEINZ H J CO COM 423074103 7,543 150,955 150,955 HELMERICH & PAYNE INC COM 423452101 327 7,564 7,564 HERCULES INC COM 427056106 219 11,080 11,080 HERSHEY CO COM 427866108 752 19,026 19,026 HERTZ GLOBAL HOLDINGS INC COM 42805T105 142 18,742 18,742 HESS CORP COM 42809H107 4,342 52,899 52,899 HEWITT ASSOCS INC COM 42822Q100 584 16,035 16,035 HEWLETT PACKARD CO COM 428236103 42,481 918,710 918,710 HILLENBRAND INC COM 431571108 207 10,282 10,282 HOLLY CORP COM PAR $0.01 435758305 203 7,028 7,028 HOLOGIC INC COM 436440101 535 27,677 27,677 HOME DEPOT INC COM 437076102 9,860 380,832 380,832 HONEYWELL INTL INC COM 438516106 10,347 249,025 249,025 HOSPIRA INC COM 441060100 413 10,816 10,816 HOST HOTELS & RESORTS INC COM 44107P104 668 50,270 50,270 HUDSON CITY BANCORP COM 443683107 870 47,181 47,181 HUMANA INC COM 444859102 1,588 38,556 38,556 HUNT J B TRANS SVCS INC COM 445658107 448 13,424 13,424 HUNTINGTON BANCSHARES INC COM 446150104 152 18,974 18,974 HUNTSMAN CORP COM 447011107 131 10,385 10,385 IAC INTERACTIVECORP COM PAR $.001 44919P508 756 43,689 43,689 IMS HEALTH INC COM 449934108 262 13,843 13,843 ITT EDUCATIONAL SERVICES INC COM 45068B109 517 6,392 6,392 ITT CORP NEW COM 450911102 3,299 59,321 59,321 IDEX CORP COM 45167R104 547 17,645 17,645 IDEXX LABS INC COM 45168D104 1,703 31,081 31,081 IHS INC CL A 451734107 339 7,121 7,121 ILLINOIS TOOL WKS INC COM 452308109 4,606 103,634 103,634 ILLUMINA INC COM 452327109 772 19,048 19,048 IMCLONE SYS INC COM 45245W109 445 7,138 7,138 INGRAM MICRO INC CL A 457153104 549 34,140 34,140 INTEGRATED DEVICE TECHNOLOGY COM 458118106 378 48,572 48,572 INTEL CORP COM 458140100 36,470 1,947,157 1,947,157 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,148 14,231 14,231 INTERNATIONAL BUSINESS MACHS COM 459200101 55,576 475,168 475,168 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 643 16,296 16,296 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,348 78,488 78,488 VERIZON INVESTMENT MANAGEMENT CORP. FORM 13F-SOLE INSTR V. NONE AUTHORITY 30-Sep-08 ITEM 6: INV. DISCRETION ITEM 8: -------------------- VOTING AUTHORITY ITEM 4: ITEM 5: (B) ITEM 7: SHARES ITEM 3: PENSION FAIR SHARES OR SHARED (C) MANAGERS --------------------- ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF. SHARED SEE (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE ---------------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ --------- INTL PAPER CO COM 460146103 2,991 114,265 114,265 INTERNATIONAL RECTIFIER CORP COM 460254105 400 21,051 21,051 INTERNATIONAL SPEEDWAY CORP CL A 460335201 720 18,508 18,508 INTERSIL CORP CL A 46069S109 565 34,086 34,086 INTERPUBLIC GROUP COS INC COM 460690100 542 69,996 69,996 INTERVAL LEISURE GROUP INC COM 46113M108 182 17,477 17,477 INTUITIVE SURGICAL INC COM NEW 46120E602 1,653 6,861 6,861 INTUIT COM 461202103 2,038 64,476 64,476 INVERNESS MED INNOVATIONS IN COM 46126P106 253 8,444 8,444 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,385 45,514 45,514 INVITROGEN CORP COM 46185R100 295 7,799 7,799 IRON MTN INC COM 462846106 1,287 52,707 52,707 ISHARES TR RUSSELL1000VAL 464287598 9,872 154,516 154,516 ISHARES TR RUSSELL1000GRW 464287614 7,847 161,620 161,620 ISHARES TR RUSSELL 1000 464287622 10,370 163,160 163,160 ITRON INC COM 465741106 498 5,623 5,623 JDS UNIPHASE CORP COM PAR $0.001 46612J507 214 25,215 25,215 JPMORGAN & CHASE & CO COM 46625H100 39,464 845,054 845,054 JABIL CIRCUIT INC COM 466313103 600 62,886 62,886 JACOBS ENGR GROUP INC DEL COM 469814107 3,666 67,494 67,494 JANUS CAP GROUP INC COM 47102X105 1,138 46,864 46,864 JOHN BEAN TECHNOLOGIES CORP COM 477839104 177 14,015 14,015 JOHNSON & JOHNSON COM 478160104 54,157 781,707 781,707 JOHNSON CTLS INC COM 478366107 5,388 177,645 177,645 JONES APPAREL GROUP INC COM 480074103 467 25,252 25,252 JOY GLOBAL INC COM 481165108 1,114 24,681 24,681 JUNIPER NETWORKS INC COM 48203R104 2,010 95,399 95,399 KBR INC COM 48242W106 372 24,330 24,330 KLA-TENCOR CORP COM 482480100 847 26,763 26,763 KANSAS CITY SOUTHERN COM NEW 485170302 521 11,746 11,746 KELLOGG CO COM 487836108 2,331 41,547 41,547 KENNAMETAL INC COM 489170100 744 27,444 27,444 KEYCORP NEW COM 493267108 304 25,459 25,459 KIMBERLY CLARK CORP COM 494368103 2,948 45,464 45,464 KIMCO REALTY CORP COM 49446R109 6,527 176,694 176,694 KINETIC CONCEPTS INC COM NEW 49460W208 266 9,299 9,299 KING PHARMACEUTICALS INC COM 495582108 1,751 182,739 182,739 KIRBY CORP COM 497266106 478 12,598 12,598 KOHLS CORP COM 500255104 3,782 82,081 82,081 KRAFT FOODS INC CL A 50075N104 12,471 380,788 380,788 KROGER CO COM 501044101 2,270 82,615 82,615 LKQ CORP COM 501889208 379 22,309 22,309 LSI CORPORATION COM 502161102 996 185,917 185,917 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,937 29,873 29,873 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,796 83,399 83,399 LAM RESEARCH CORP COM 512807108 1,586 50,368 50,368 LAMAR ADVERTISING CO CL A 512815101 391 12,665 12,665 LANDSTAR SYS INC COM 515098101 382 8,681 8,681 LAS VEGAS SANDS CORP COM 517834107 1,266 35,065 35,065 LAUDER ESTEE COS INC CL A 518439104 804 16,114 16,114 LEGG MASON INC COM 524901105 1,710 44,926 44,926 LEHMAN BROS HLDGS INC COM 524908100 27 127,061 127,061 LENDER PROCESSING SVCS INC COM 52602E102 230 7,545 7,545 LENNAR CORP CL A 526057104 215 14,182 14,182 LENNOX INTL INC COM 526107107 256 7,683 7,683 LEUCADIA NATL CORP COM 527288104 525 11,564 11,564 LEVEL 3 COMMUNICATIONS INC COM 52729N100 855 316,731 316,731 LEXMARK INTL NEW CL A 529771107 1,106 33,962 33,962 LIBERTY GLOBAL INC COM SER A 530555101 3,034 100,147 100,147 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 402 31,107 31,107 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 283 21,149 21,149 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 3,644 145,948 145,948 LILLY ELI & CO COM 532457108 8,413 191,079 191,079 LIMITED BRANDS INC COM 532716107 1,008 58,184 58,184 LINCARE HLDGS INC COM 532791100 1,273 42,310 42,310 LINCOLN ELEC HLDGS INC COM 533900106 1,506 23,421 23,421 LINCOLN NATL CORP IND COM 534187109 574 13,404 13,404 LINEAR TECHNOLOGY CORP COM 535678106 1,119 36,508 36,508 LIZ CLAIBORNE INC COM 539320101 670 40,778 40,778 LOCKHEED MARTIN CORP COM 539830109 11,416 104,092 104,092 LOEWS CORP COM 540424108 9,452 239,349 239,349 LORILLARD INC COM 544147101 5,756 80,897 80,897 LOWES COS INC COM 548661107 8,860 373,997 373,997 LUBRIZOL CORP COM 549271104 363 8,409 8,409 M & T BK CORP COM 55261F104 1,272 14,250 14,250 MBIA INC COM 55262C100 978 82,199 82,199 M D C HLDGS INC COM 552676108 463 12,649 12,649 MDU RES GROUP INC COM 552690109 666 22,954 22,954 MEMC ELECTR MATLS INC COM 552715104 1,059 37,489 37,489 MGIC INVT CORP WIS COM 552848103 332 47,295 47,295 MGM MIRAGE COM 552953101 559 19,599 19,599 MSC INDL DIRECT INC CL A 553530106 338 7,326 7,326 MSCI INC CL A 55354G100 230 9,578 9,578 MACERICH CO COM 554382101 783 12,304 12,304 MACK CALI RLTY CORP COM 554489104 902 26,646 26,646 MACYS INC COM 55616P104 2,098 116,704 116,704 VERIZON INVESTMENT MANAGEMENT CORP. FORM 13F-SOLE INSTR V. NONE AUTHORITY 30-Sep-08 ITEM 6: INV. DISCRETION ITEM 8: -------------------- VOTING AUTHORITY ITEM 4: ITEM 5: (B) ITEM 7: SHARES ITEM 3: PENSION FAIR SHARES OR SHARED (C) MANAGERS --------------------- ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF. SHARED SEE (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE ---------------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ --------- MANITOWOC INC COM 563571108 1,015 65,265 65,265 MANPOWER INC COM 56418H100 1,830 42,402 42,402 MARATHON OIL CORP COM 565849106 8,606 215,842 215,842 MARINER ENERGY INC COM 56845T305 241 11,779 11,779 MARSH & MCLENNAN COS INC COM 571748102 1,464 46,090 46,090 MARSHALL & ILSLEY CORP NEW COM 571837103 1,304 64,713 64,713 MARRIOTT INTL INC NEW CL A 571903202 3,081 118,094 118,094 MARTIN MARIETTA MATLS INC COM 573284106 723 6,460 6,460 MASCO CORP COM 574599106 753 41,958 41,958 MASSEY ENERGY CORP COM 576206106 505 14,153 14,153 MASTERCARD INC CL A 57636Q104 3,294 18,575 18,575 MATTEL INC COM 577081102 2,276 126,161 126,161 MCAFEE INC COM 579064106 923 27,190 27,190 MCCLATCHY CO CL A 579489105 51 11,623 11,623 MCCORMICK & CO INC COM NON VTG 579780206 1,083 28,157 28,157 MCDERMOTT INTL INC COM 580037109 2,184 85,462 85,462 MCDONALDS CORP COM 580135101 26,917 436,261 436,261 MCGRAW HILL COS INC COM 580645109 2,279 72,095 72,095 MCKESSON CORP COM 58155Q103 5,848 108,671 108,671 MEADWESTVACO CORP COM 583334107 2,081 89,289 89,289 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,806 217,918 217,918 MEDTRONIC INC COM 585055106 22,057 440,252 440,252 MENTOR GRAPHICS CORP COM 587200106 528 46,493 46,493 MERCK & CO INC COM 589331107 18,422 583,711 583,711 MERRILL LYNCH & CO INC COM 590188108 5,315 210,062 210,062 METAVANTE TECHNOLOGIES INC COM 591407101 578 30,016 30,016 METLIFE INC COM 59156R108 10,812 193,065 193,065 METROPCS COMMUNICATIONS INC COM 591708102 567 40,554 40,554 METTLER TOLEDO INTERNATIONAL COM 592688105 798 8,138 8,138 MICROSOFT CORP COM 594918104 73,963 2,771,197 2,771,197 MICROCHIP TECHNOLOGY INC COM 595017104 896 30,450 30,450 MICRON TECHNOLOGY INC COM 595112103 535 132,083 132,083 MILLIPORE CORP COM 601073109 624 9,064 9,064 MIRANT CORP NEW COM 60467R100 924 50,535 50,535 MOHAWK INDS INC COM 608190104 753 11,179 11,179 MOLEX INC COM 608554101 603 26,849 26,849 MOLSON COORS BREWING CO CL B 60871R209 1,393 29,787 29,787 MONSANTO CO NEW COM 61166W101 23,106 233,441 233,441 MONSTER WORLDWIDE INC COM 611742107 480 32,169 32,169 MOODYS CORP COM 615369105 2,068 60,819 60,819 MORGAN STANLEY COM NEW 617446448 6,808 295,997 295,997 MORNINGSTAR INC COM 617700109 314 5,657 5,657 MOSAIC CO COM 61945A107 1,844 27,115 27,115 MOTOROLA INC COM 620076109 3,827 536,058 536,058 MURPHY OIL CORP COM 626717102 2,006 31,278 31,278 MYLAN INC COM 628530107 960 84,050 84,050 NBTY INC COM 628782104 207 7,000 7,000 NCR CORP NEW COM 62886E108 1,689 76,577 76,577 NII HLDGS INC CL B NEW 62913F201 2,457 64,805 64,805 NRG ENERGY INC COM NEW 629377508 550 22,237 22,237 NVR INC COM 62944T105 364 637 637 NYSE EURONEXT COM 629491101 2,403 61,338 61,338 NALCO HOLDING COMPANY COM 62985Q101 410 22,097 22,097 NASDAQ OMX GROUP INC COM 631103108 1,416 46,309 46,309 NATIONAL CITY CORP COM 635405103 342 195,562 195,562 NATIONAL HEALTH INVS INC COM 63633D104 291 8,517 8,517 NATIONAL INSTRS CORP COM 636518102 281 9,337 9,337 NATIONAL OILWELL VARCO INC COM 637071101 6,138 122,195 122,195 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,699 98,720 98,720 NATIONWIDE FINL SVCS INC CL A 638612101 2,924 59,284 59,284 NATIONWIDE HEALTH PPTYS INC COM 638620104 215 5,982 5,982 NETAPP INC COM 64110D104 2,222 121,875 121,875 NEUSTAR INC CL A 64126X201 254 12,760 12,760 NEW YORK CMNTY BANCORP INC COM 649445103 297 17,706 17,706 NEWELL RUBBERMAID INC COM 651229106 675 39,093 39,093 NEWFIELD EXPL CO COM 651290108 218 6,814 6,814 NEWMONT MINING CORP COM 651639106 5,025 129,635 129,635 NEWS CORP CL A 65248E104 8,310 693,079 693,079 NIKE INC CL B 654106103 12,879 192,511 192,511 NISOURCE INC COM 65473P105 438 29,674 29,674 NOKIA CORP SPONSORED ADR 654902204 772 41,384 41,384 NOBLE ENERGY INC COM 655044105 565 10,156 10,156 NORDSTROM INC COM 655664100 2,022 70,154 70,154 NORFOLK SOUTHERN CORP COM 655844108 7,520 113,574 113,574 NORTHEAST UTILS COM 664397106 1,200 46,798 46,798 NORTHERN TR CORP COM 665859104 9,192 127,320 127,320 NORTHROP GRUMMAN CORP COM 666807102 5,014 82,823 82,823 NORTHWEST AIRLS CORP COM 667280408 114 12,624 12,624 NOVELL INC COM 670006105 186 36,123 36,123 NSTAR COM 67019E107 704 21,028 21,028 NUANCE COMMUNICATIONS INC COM 67020Y100 346 28,384 28,384 NUCOR CORP COM 670346105 4,228 107,043 107,043 NVIDIA CORP COM 67066G104 2,754 257,107 257,107 OGE ENERGY CORP COM 670837103 746 24,144 24,144 OCCIDENTAL PETE CORP DEL COM 674599105 27,577 391,434 391,434 OCEANEERING INTL INC COM 675232102 529 9,922 9,922 VERIZON INVESTMENT MANAGEMENT CORP. FORM 13F-SOLE INSTR V. NONE AUTHORITY 30-Sep-08 ITEM 6: INV. DISCRETION ITEM 8: -------------------- VOTING AUTHORITY ITEM 4: ITEM 5: (B) ITEM 7: SHARES ITEM 3: PENSION FAIR SHARES OR SHARED (C) MANAGERS --------------------- ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF. SHARED SEE (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE ---------------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ --------- OFFICE DEPOT INC COM 676220106 264 45,438 45,438 OIL STS INTL INC COM 678026105 268 7,578 7,578 OLD REP INTL CORP COM 680223104 152 11,908 11,908 OMNICOM GROUP INC COM 681919106 7,229 187,484 187,484 ON SEMICONDUCTOR CORP COM 682189105 441 65,307 65,307 ORACLE CORP COM 68389X105 29,008 1,428,255 1,428,255 O REILLY AUTOMOTIVE INC COM 686091109 328 12,254 12,254 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,035 17,755 17,755 OWENS ILL INC COM NEW 690768403 412 14,008 14,008 PG&E CORP COM 69331C108 5,301 141,540 141,540 PMI GROUP INC COM 69344M101 57 19,442 19,442 PNC FINL SVCS GROUP INC COM 693475105 6,504 87,073 87,073 PPG INDS INC COM 693506107 1,856 31,824 31,824 PPL CORP COM 69351T106 7,481 202,068 202,068 PACCAR INC COM 693718108 3,897 102,036 102,036 PACKAGING CORP AMER COM 695156109 344 14,840 14,840 PACTIV CORP COM 695257105 211 8,487 8,487 PALL CORP COM 696429307 695 20,201 20,201 PANERA BREAD CO CL A 69840W108 222 4,368 4,368 PARKER HANNIFIN CORP COM 701094104 2,756 52,002 52,002 PATRIOT COAL CORP COM 70336T104 393 13,537 13,537 PATTERSON COMPANIES INC COM 703395103 638 20,974 20,974 PATTERSON UTI ENERGY INC COM 703481101 376 18,771 18,771 PAYCHEX INC COM 704326107 3,948 119,521 119,521 PEABODY ENERGY CORP COM 704549104 3,651 81,135 81,135 PEDIATRIX MED GROUP COM 705324101 377 6,993 6,993 PENN NATL GAMING INC COM 707569109 325 12,214 12,214 PENNEY J C INC COM 708160106 1,866 55,965 55,965 PENTAIR INC COM 709631105 498 14,407 14,407 PEOPLES UNITED FINANCIAL INC COM 712704105 344 17,889 17,889 PEPCO HOLDINGS INC COM 713291102 239 10,422 10,422 PEPSI BOTTLING GROUP INC COM 713409100 2,278 78,102 78,102 PEPSIAMERICAS INC COM 71343P200 865 41,771 41,771 PEPSICO INC COM 713448108 39,067 548,153 548,153 PERKINELMER INC COM 714046109 302 12,097 12,097 PERRIGO CO COM 714290103 493 12,824 12,824 PETROHAWK ENERGY CORP COM 716495106 838 38,737 38,737 PETSMART INC COM 716768106 520 21,024 21,024 PFIZER INC COM 717081103 32,499 1,762,396 1,762,396 PHARMACEUTICAL PROD DEV INC COM 717124101 728 17,594 17,594 PHILADELPHIA CONS HLDG CORP COM 717528103 306 5,221 5,221 PHILIP MORRIS INTL INC COM 718172109 36,569 760,262 760,262 PHILLIPS VAN HEUSEN CORP COM 718592108 293 7,740 7,740 PINNACLE WEST CAP CORP COM 723484101 712 20,706 20,706 PIONEER NAT RES CO COM 723787107 2,246 42,966 42,966 PITNEY BOWES INC COM 724479100 1,062 31,927 31,927 PLAINS EXPL& PRODTN CO COM 726505100 585 16,626 16,626 PLUM CREEK TIMBER CO INC COM 729251108 755 15,149 15,149 POLO RALPH LAUREN CORP CL A 731572103 615 9,231 9,231 POPULAR INC COM 733174106 121 14,573 14,573 PRAXAIR INC COM 74005P104 7,593 105,835 105,835 PRECISION CASTPARTS CORP COM 740189105 5,993 76,076 76,076 PRICE T ROWE GROUP INC COM 74144T108 2,296 42,756 42,756 PRICELINE COM INC COM NEW 741503403 776 11,340 11,340 PRIDE INTL INC DEL COM 74153Q102 665 22,446 22,446 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,425 32,772 32,772 PROCTER & GAMBLE CO COM 742718109 58,366 837,506 837,506 PROGRESS ENERGY INC COM 743263105 991 22,973 22,973 PROGRESSIVE CORP OHIO COM 743315103 2,497 143,497 143,497 PROLOGIS SH BEN INT 743410102 1,641 39,758 39,758 PRUDENTIAL FINL INC COM 744320102 6,470 89,863 89,863 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,079 185,402 185,402 PUBLIC STORAGE COM 74460D109 4,779 48,273 48,273 PULTE HOMES INC COM 745867101 1,227 87,813 87,813 QLOGIC CORP COM 747277101 314 20,472 20,472 QUALCOMM INC COM 747525103 24,191 562,974 562,974 QUANTA SVCS INC COM 74762E102 647 23,961 23,961 QUEST DIAGNOSTICS INC COM 74834L100 1,180 22,842 22,842 QUEST RESOURCE CORP COM NEW 748349305 88 33,087 33,087 QUESTAR CORP COM 748356102 3,473 84,879 84,879 QUICKSILVER RESOURCES INC COM 74837R104 572 29,152 29,152 QWEST COMMUNICATIONS INTL IN COM 749121109 782 242,228 242,228 RPM INTL INC COM 749685103 442 22,880 22,880 RADIAN GROUP INC COM 750236101 248 49,126 49,126 RAMBUS INC DEL COM 750917106 221 17,189 17,189 RANGE RES CORP COM 75281A109 1,096 25,564 25,564 RAYONIER INC COM 754907103 244 5,154 5,154 RAYTHEON CO COM NEW 755111507 6,330 118,289 118,289 RED HAT INC COM 756577102 998 66,252 66,252 REGENCY CTRS CORP COM 758849103 241 3,619 3,619 REGIONS FINANCIAL CORP NEW COM 7591EP100 345 35,955 35,955 RELIANT ENERGY INC COM 75952B105 132 17,903 17,903 REPUBLIC SVCS INC COM 760759100 833 27,791 27,791 RESMED INC COM 761152107 547 12,719 12,719 REYNOLDS AMERICAN INC COM 761713106 1,323 27,204 27,204 RITE AID CORP COM 767754104 23 26,912 26,912 VERIZON INVESTMENT MANAGEMENT CORP. FORM 13F-SOLE INSTR V. NONE AUTHORITY 30-Sep-08 ITEM 6: INV. DISCRETION ITEM 8: -------------------- VOTING AUTHORITY ITEM 4: ITEM 5: (B) ITEM 7: SHARES ITEM 3: PENSION FAIR SHARES OR SHARED (C) MANAGERS --------------------- ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF. SHARED SEE (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE ---------------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ --------- ROBERT HALF INTL INC COM 770323103 949 38,339 38,339 ROCKWELL AUTOMATION INC COM 773903109 2,271 60,821 60,821 ROCKWELL COLLINS INC COM 774341101 2,763 57,461 57,461 ROHM & HAAS CO COM 775371107 2,169 30,531 30,531 ROPER INDS INC NEW COM 776696106 2,614 45,893 45,893 ROSS STORES INC COM 778296103 1,715 46,595 46,595 ROWAN COS INC COM 779382100 314 10,275 10,275 RYDER SYS INC COM 783549108 982 15,839 15,839 SBA COMMUNICATIONS CORP COM 78388J106 569 21,978 21,978 SAIC INC COM 78390X101 263 13,016 13,016 SEI INVESTMENTS CO COM 784117103 2,645 119,133 119,133 SLM CORP COM 78442P106 1,273 103,162 103,162 SPX CORP COM 784635104 1,416 18,389 18,389 SAFEWAY INC COM NEW 786514208 537 22,652 22,652 ST JOE CO COM 790148100 530 13,550 13,550 ST JUDE MED INC COM 790849103 3,170 72,888 72,888 ST MARY LD & EXPL CO COM 792228108 216 6,054 6,054 SALESFORCE COM INC COM 79466L302 1,418 29,294 29,294 SANDISK CORP COM 80004C101 780 39,876 39,876 SANDRIDGE ENERGY INC COM 80007P307 322 16,433 16,433 SARA LEE CORP COM 803111103 462 36,556 36,556 SCANA CORP NEW COM 80589M102 235 6,035 6,035 SCHEIN HENRY INC COM 806407102 2,429 45,124 45,124 SCHERING PLOUGH CORP COM 806605101 8,312 450,034 450,034 SCHLUMBERGER LTD COM 806857108 26,568 340,221 340,221 SCHWAB CHARLES CORP NEW COM 808513105 7,146 274,836 274,836 SCIENTIFIC GAMES CORP CL A 80874P109 245 10,635 10,635 SEARS HLDGS CORP COM 812350106 2,251 24,079 24,079 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,914 599,000 599,000 SEMPRA ENERGY COM 816851109 1,211 23,995 23,995 SENSIENT TECHNOLOGIES CORP COM 81725T100 218 7,748 7,748 SEPRACOR INC COM 817315104 325 17,745 17,745 SERVICE CORP INTL COM 817565104 113 13,532 13,532 SHAW GROUP INC COM 820280105 419 13,646 13,646 SHERWIN WILLIAMS CO COM 824348106 2,666 46,643 46,643 SIERRA PAC RES NEW COM 826428104 369 38,469 38,469 SIGMA ALDRICH CORP COM 826552101 2,059 39,279 39,279 SILICON LABORATORIES INC COM 826919102 246 8,013 8,013 SIMON PPTY GROUP INC NEW COM 828806109 7,944 81,899 81,899 SIRIUS XM RADIO INC COM 82967N108 272 478,035 478,035 SMITH INTL INC COM 832110100 4,198 71,596 71,596 SMURFIT-STONE CONTAINER CORP COM 832727101 62 13,267 13,267 SNAP ON INC COM 833034101 1,075 20,408 20,408 SOHU COM INC COM 83408W103 260 4,664 4,664 SONOCO PRODS CO COM 835495102 428 14,409 14,409 SOUTHERN CO COM 842587107 4,397 116,673 116,673 SOUTHERN COPPER CORP COM 84265V105 1,284 67,285 67,285 SOUTHWEST AIRLS CO COM 844741108 1,097 75,634 75,634 SOUTHWEST GAS CORP COM 844895102 1,072 35,420 35,420 SOUTHWESTERN ENERGY CO COM 845467109 1,805 59,088 59,088 SOVEREIGN BANCORP INC COM 845905108 115 29,001 29,001 SPECTRA ENERGY CORP COM 847560109 4,794 201,422 201,422 SPRINT NEXTEL CORP COM SER 1 852061100 4,054 664,658 664,658 STANLEY WKS COM 854616109 1,075 25,743 25,743 STAPLES INC COM 855030102 5,633 250,369 250,369 STARBUCKS CORP COM 855244109 5,060 340,295 340,295 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,086 74,125 74,125 STATE STR CORP COM 857477103 3,974 69,875 69,875 STEEL DYNAMICS INC COM 858119100 1,391 81,378 81,378 STERICYCLE INC COM 858912108 1,105 18,752 18,752 STRAYER ED INC COM 863236105 469 2,343 2,343 STRYKER CORP COM 863667101 7,023 112,721 112,721 SUN MICROSYSTEMS INC COM NEW 866810203 861 113,325 113,325 SUNOCO INC COM 86764P109 494 13,880 13,880 SUNPOWER CORP COM CL A 867652109 644 9,086 9,086 SUNTRUST BKS INC COM 867914103 4,623 102,767 102,767 SUPERIOR ENERGY SVCS INC COM 868157108 428 13,737 13,737 SUPERVALU INC COM 868536103 1,362 62,769 62,769 SYMANTEC CORP COM 871503108 3,741 191,089 191,089 SYNOPSYS INC COM 871607107 1,009 50,555 50,555 SYNOVUS FINL CORP COM 87161C105 150 14,538 14,538 SYSCO CORP COM 871829107 3,049 98,897 98,897 TD AMERITRADE HLDG CORP COM 87236Y108 2,088 125,273 125,273 TECO ENERGY INC COM 872375100 171 10,893 10,893 TJX COS INC NEW COM 872540109 5,423 177,690 177,690 TARGET CORP COM 87612E106 13,388 272,942 272,942 TAUBMAN CTRS INC COM 876664103 577 11,540 11,540 TECH DATA CORP COM 878237106 746 25,003 25,003 TECHNE CORP COM 878377100 459 6,364 6,364 TELEPHONE & DATA SYS INC COM 879433100 1,940 54,266 54,266 TELEPHONE & DATA SYS INC SPL COM 879433860 556 15,498 15,498 TELLABS INC COM 879664100 84 20,622 20,622 TEMPLE INLAND INC COM 879868107 306 20,079 20,079 TENET HEALTHCARE CORP COM 88033G100 307 55,367 55,367 TERADATA CORP DEL COM 88076W103 570 29,249 29,249 TERADYNE INC COM 880770102 164 21,010 21,010 VERIZON INVESTMENT MANAGEMENT CORP. FORM 13F-SOLE INSTR V. NONE AUTHORITY 30-Sep-08 ITEM 6: INV. DISCRETION ITEM 8: -------------------- VOTING AUTHORITY ITEM 4: ITEM 5: (B) ITEM 7: SHARES ITEM 3: PENSION FAIR SHARES OR SHARED (C) MANAGERS --------------------- ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF. SHARED SEE (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE ---------------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ --------- TEREX CORP NEW COM 880779103 590 19,326 19,326 TERRA INDS INC COM 880915103 543 18,461 18,461 TESORO CORP COM 881609101 192 11,652 11,652 TETRA TECHNOLOGIES INC DEL COM 88162F105 170 12,286 12,286 TEXAS INSTRS INC COM 882508104 11,324 526,720 526,720 TEXTRON INC COM 883203101 2,374 81,080 81,080 THERMO FISHER SCIENTIFIC INC COM 883556102 3,831 69,647 69,647 THOMAS & BETTS CORP COM 884315102 2,344 60,004 60,004 THOR INDS INC COM 885160101 460 18,525 18,525 3M CO COM 88579Y101 16,898 247,374 247,374 TICKETMASTER COM 88633P302 188 17,477 17,477 TIDEWATER INC COM 886423102 1,175 21,231 21,231 TIFFANY & CO NEW COM 886547108 739 20,796 20,796 TIM HORTONS INC COM 88706M103 901 30,425 30,425 TIME WARNER INC COM 887317105 12,514 954,506 954,506 TIME WARNER CABLE INC CL A 88732J108 406 16,794 16,794 TIMKEN CO COM 887389104 387 13,639 13,639 TORCHMARK CORP COM 891027104 277 4,633 4,633 TORO CO COM 891092108 255 6,170 6,170 TORONTO DOMINION BK ONT COM NEW 891160509 791 12,969 12,969 TOTAL SYS SVCS INC COM 891906109 442 26,934 26,934 TRAVELERS COMPANIES INC COM 89417E109 10,241 226,570 226,570 TRIMBLE NAVIGATION LTD COM 896239100 517 19,983 19,983 TUPPERWARE BRANDS CORP COM 899896104 580 20,981 20,981 TYSON FOODS INC CL A 902494103 214 17,955 17,955 UST INC COM 902911106 2,198 33,026 33,026 US BANCORP DEL COM NEW 902973304 22,254 617,829 617,829 URS CORP NEW COM 903236107 223 6,083 6,083 ULTRA PETROLEUM CORP COM 903914109 738 13,328 13,328 UNION PAC CORP COM 907818108 14,206 199,634 199,634 UNISYS CORP COM 909214108 112 40,627 40,627 UNIT CORP COM 909218109 324 6,504 6,504 UNITED ONLINE INC COM 911268100 178 18,937 18,937 UNITED PARCEL SERVICE INC CL B 911312106 12,989 206,543 206,543 UNITED STATES CELLULAR CORP COM 911684108 623 13,281 13,281 UNITED STATES STL CORP NEW COM 912909108 1,980 25,507 25,507 UNITED TECHNOLOGIES CORP COM 913017109 16,637 277,000 277,000 UNITEDHEALTH GROUP INC COM 91324P102 7,734 304,627 304,627 UNIVERSAL HLTH SVCS INC CL B 913903100 256 4,565 4,565 UNUM GROUP COM 91529Y106 449 17,907 17,907 URBAN OUTFITTERS INC COM 917047102 596 18,700 18,700 VCA ANTECH INC COM 918194101 410 13,896 13,896 V F CORP COM 918204108 4,235 54,786 54,786 VALERO ENERGY CORP NEW COM 91913Y100 1,883 62,157 62,157 VALMONT INDS INC COM 920253101 258 3,118 3,118 VARIAN MED SYS INC COM 92220P105 2,302 40,290 40,290 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 307 12,208 12,208 VENTAS INC COM 92276F100 463 9,362 9,362 VERISIGN INC COM 92343E102 836 32,048 32,048 VERIZON COMMUNICATIONS INC COM 92343V104 20,980 653,782 653,782 VERTEX PHARMACEUTICALS INC COM 92532F100 776 23,331 23,331 VIACOM INC NEW CL B 92553P201 2,193 88,272 88,272 VIRGIN MEDIA INC COM 92769L101 120 15,210 15,210 VISA INC COM CL A 92826C839 6,255 101,886 101,886 VORNADO RLTY TR SH BEN INT 929042109 640 7,039 7,039 VULCAN MATLS CO COM 929160109 2,530 33,966 33,966 WABCO HLDGS INC COM 92927K102 384 10,797 10,797 WACHOVIA CORP NEW COM 929903102 1,763 503,742 503,742 WADDELL & REED FINL INC CL A 930059100 353 14,253 14,253 WAL MART STORES INC COM 931142103 42,926 716,751 716,751 WALGREEN CO COM 931422109 6,281 202,886 202,886 WALTER INDS INC COM 93317Q105 559 11,776 11,776 WASHINGTON MUT INC COM 939322103 15 184,757 184,757 WASHINGTON POST CO CL B 939640108 823 1,479 1,479 WASTE MGMT INC DEL COM 94106L109 4,746 150,729 150,729 WATERS CORP COM 941848103 2,003 34,429 34,429 WATSON PHARMACEUTICALS INC COM 942683103 320 11,225 11,225 WATTS WATER TECHNOLOGIES INC CL A 942749102 526 19,217 19,217 WEINGARTEN RLTY INVS SH BEN INT 948741103 342 9,581 9,581 WELLCARE HEALTH PLANS INC COM 94946T106 1,255 34,875 34,875 WELLPOINT INC COM 94973V107 7,558 161,602 161,602 WELLS FARGO & CO NEW COM 949746101 35,821 954,463 954,463 WESCO INTL INC COM 95082P105 216 6,701 6,701 WESTERN DIGITAL CORP COM 958102105 3,615 169,559 169,559 WESTERN UN CO COM 959802109 3,794 153,783 153,783 WEYERHAEUSER CO COM 962166104 2,535 41,850 41,850 WHIRLPOOL CORP COM 963320106 842 10,625 10,625 WHITING PETE CORP NEW COM 966387102 496 6,965 6,965 WHOLE FOODS MKT INC COM 966837106 462 23,084 23,084 WILEY JOHN & SONS INC CL A 968223206 617 15,265 15,265 WILLIAMS COS INC DEL COM 969457100 2,917 123,348 123,348 WINDSTREAM CORP COM 97381W104 692 63,243 63,243 WISCONSIN ENERGY CORP COM 976657106 1,047 23,311 23,311 WRIGLEY WM JR CO COM 982526105 5,415 68,193 68,193 WYETH COM 983024100 9,379 253,912 253,912 WYNDHAM WORLDWIDE CORP COM 98310W108 283 17,999 17,999 VERIZON INVESTMENT MANAGEMENT CORP. FORM 13F-SOLE INSTR V. NONE AUTHORITY 30-Sep-08 ITEM 6: INV. DISCRETION ITEM 8: -------------------- VOTING AUTHORITY ITEM 4: ITEM 5: (B) ITEM 7: SHARES ITEM 3: PENSION FAIR SHARES OR SHARED (C) MANAGERS --------------------- ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL (A) AS DEF. SHARED SEE (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE ---------------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ --------- WYNN RESORTS LTD COM 983134107 2,152 26,356 26,356 XTO ENERGY INC COM 98385X106 6,840 147,041 147,041 XCEL ENERGY INC COM 98389B100 2,974 148,782 148,782 XILINX INC COM 983919101 2,350 100,202 100,202 XEROX CORP COM 984121103 2,161 187,435 187,435 YAHOO INC COM 984332106 8,593 496,722 496,722 YUM BRANDS INC COM 988498101 6,507 199,547 199,547 ZEBRA TECHNOLOGIES CORP CL A 989207105 285 10,230 10,230 ZIMMER HLDGS INC COM 98956P102 3,731 57,788 57,788 ZIONS BANCORPORATION COM 989701107 215 5,568 5,568 GRAND TOTAL 3,293,562