UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 10, 2010
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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: 591
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Form 13F Information Table Value Total: 1,438,762.00
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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.
Goldman Sachs Prime Brokerage
Verizon Investment Management Corp.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
30-Jun-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 3,164 81,861 81,861
COOPER INDUSTRIES PLC SHS G24140108 1,766 40,138 40,138
COVIDIEN PLC SHS G2554F105 2,956 73,581 73,581
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 593 15,790 15,790
HERBALIFE LTD COM USD SHS G4412G101 1,660 36,044 36,044
INGERSOLL-RAND PLC SHS G47791101 791 22,931 22,931
LAZARD LTD SHS A G54050102 204 7,621 7,621
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 1,434 90,987 90,987
NABORS INDUSTRIES LTD SHS G6359F103 260 14,729 14,729
SEAGATE TECHNOLOGY SHS G7945J104 344 26,386 26,386
WARNER CHILCOTT PLC
IRELAND SHS A G94368100 383 16,749 16,749
WHITE MTNS INS GROUP LTD COM G9618E107 1,132 3,492 3,492
ACE LTD SHS H0023R105 1,485 28,847 28,847
ALCON INC COM SHS H01301102 771 5,201 5,201
WEATHERFORD
INTERNATIONAL LT REG H27013103 294 22,355 22,355
TYCO INTERNATIONAL LTD SHS H89128104 985 27,969 27,969
CORE LABORATORIES N V COM N22717107 247 1,675 1,675
AFLAC INC COM 001055102 4,300 100,772 100,772
AES CORP COM 00130H105 148 16,025 16,025
AT&T INC COM 00206R102 13,025 538,460 538,460
ABBOTT LABS COM 002824100 12,760 272,757 272,757
ABERCROMBIE & FITCH CO CL A 002896207 208 6,775 6,775
ACTIVISION BLIZZARD INC COM 00507V109 380 36,186 36,186
ACTUANT CORP CL A NEW 00508X203 279 14,840 14,840
ADOBE SYS INC COM 00724F101 3,024 114,425 114,425
ADVANCE AUTO PARTS INC COM 00751Y106 330 6,586 6,586
AEROPOSTALE COM 007865108 991 34,605 34,605
ADVANCED MICRO DEVICES
INC COM 007903107 126 17,248 17,248
AETNA INC NEW COM 00817Y108 1,381 52,347 52,347
AFFILIATED MANAGERS
GROUP COM 008252108 203 3,339 3,339
AGILENT TECHNOLOGIES INC COM 00846U101 1,269 44,637 44,637
AIR PRODS & CHEMS INC COM 009158106 2,447 37,750 37,750
AIRGAS INC COM 009363102 762 12,257 12,257
AKAMAI TECHNOLOGIES INC COM 00971T101 524 12,904 12,904
ALBEMARLE CORP COM 012653101 510 12,855 12,855
ALBERTO CULVER CO NEW COM 013078100 482 17,798 17,798
ALCOA INC COM 013817101 1,002 99,573 99,573
ALEXION PHARMACEUTICALS
INC COM 015351109 344 6,718 6,718
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 1,180 26,695 26,695
ALLERGAN INC COM 018490102 4,720 81,014 81,014
ALLIANCE DATA SYSTEMS
CORP COM 018581108 238 4,001 4,001
ALLSTATE CORP COM 020002101 1,456 50,664 50,664
ALPHA NATURAL RESOURCES
INC COM 02076X102 456 13,451 13,451
ALTERA CORP COM 021441100 561 22,613 22,613
ALTRIA GROUP INC COM 02209S103 4,449 222,003 222,003
AMAZON COM INC COM 023135106 7,188 65,791 65,791
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 349 29,739 29,739
AMERICAN ELEC PWR INC COM 025537101 1,217 37,670 37,670
AMERICAN EXPRESS CO COM 025816109 9,949 250,611 250,611
AMERICAN INTL GROUP INC COM NEW 026874784 276 8,004 8,004
AMERICAN TOWER CORP CL A 029912201 1,346 30,245 30,245
AMERISOURCEBERGEN CORP COM 03073E105 2,983 93,943 93,943
AMETEK INC NEW COM 031100100 1,357 33,804 33,804
AMGEN INC COM 031162100 6,454 122,702 122,702
AMPHENOL CORP NEW CL A 032095101 511 13,012 13,012
AMYLIN PHARMACEUTICALS
INC COM 032346108 202 10,769 10,769
ANADARKO PETE CORP COM 032511107 1,155 32,014 32,014
ANALOG DEVICES INC COM 032654105 1,800 64,611 64,611
ANNALY CAP MGMT INC COM 035710409 1,263 73,646 73,646
ANSYS INC COM 03662Q105 275 6,785 6,785
AON CORP COM 037389103 1,193 32,141 32,141
APACHE CORP COM 037411105 3,200 38,005 38,005
APOLLO GROUP INC CL A 037604105 1,298 30,562 30,562
APPLE INC COM 037833100 43,790 174,094 174,094
APPLIED MATLS INC COM 038222105 2,404 199,983 199,983
AQUA AMERICA INC COM 03836W103 185 10,475 10,475
ARCHER DANIELS MIDLAND
CO COM 039483102 1,776 68,788 68,788
ASHLAND INC NEW COM 044209104 1,206 25,979 25,979
ATMEL CORP COM 049513104 148 30,899 30,899
AUTODESK INC COM 052769106 610 25,042 25,042
AUTOLIV INC COM 052800109 487 10,174 10,174
AUTOMATIC DATA
PROCESSING IN COM 053015103 3,538 87,873 87,873
AUTOZONE INC COM 053332102 1,679 8,690 8,690
AVALONBAY CMNTYS INC COM 053484101 758 8,118 8,118
AVON PRODS INC COM 054303102 2,197 82,895 82,895
BB&T CORP COM 054937107 2,004 76,157 76,157
BMC SOFTWARE INC COM 055921100 991 28,612 28,612
BAKER HUGHES INC COM 057224107 1,081 26,010 26,010
BALDOR ELEC CO COM 057741100 252 6,983 6,983
BALL CORP COM 058498106 771 14,589 14,589
BANK OF AMERICA
CORPORATION COM 060505104 10,661 741,870 741,870
BANK HAWAII CORP COM 062540109 1,660 34,328 34,328
BANK OF NEW YORK MELLON
CORP COM 064058100 3,651 147,865 147,865
BARD C R INC COM 067383109 1,355 17,475 17,475
BAXTER INTL INC COM 071813109 4,689 115,389 115,389
BECKMAN COULTER INC COM 075811109 995 16,504 16,504
BECTON DICKINSON & CO COM 075887109 3,438 50,843 50,843
BED BATH & BEYOND INC COM 075896100 1,375 37,076 37,076
BEMIS INC COM 081437105 453 16,793 16,793
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 12,432 156,000 156,000
BEST BUY INC COM 086516101 2,947 87,031 87,031
BIOGEN IDEC INC COM 09062X103 2,070 43,631 43,631
BLACKROCK INC COM 09247X101 1,039 7,246 7,246
BLOCK H & R INC COM 093671105 160 10,205 10,205
BOEING CO COM 097023105 8,523 135,818 135,818
BORGWARNER INC COM 099724106 490 13,133 13,133
BOSTON PROPERTIES INC COM 101121101 1,384 19,403 19,403
BOSTON SCIENTIFIC CORP COM 101137107 580 99,966 99,966
BRISTOL MYERS SQUIBB CO COM 110122108 3,907 156,661 156,661
BROADCOM CORP CL A 111320107 4,572 138,664 138,664
BROOKFIELD PPTYS CORP COM 112900105 548 39,000 39,000
BROWN FORMAN CORP CL B 115637209 343 5,990 5,990
BUCYRUS INTL INC NEW COM 118759109 267 5,636 5,636
CBS CORP NEW CL B 124857202 845 65,344 65,344
CB RICHARD ELLIS GROUP
INC CL A 12497T101 477 35,084 35,084
CF INDS HLDGS INC COM 125269100 616 9,713 9,713
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 2,291 41,164 41,164
CIGNA CORP COM 125509109 868 27,933 27,933
CIT GROUP INC COM NEW 125581801 576 17,000 17,000
CME GROUP INC COM 12572Q105 2,259 8,025 8,025
CMS ENERGY CORP COM 125896100 286 19,500 19,500
CSX CORP COM 126408103 2,035 41,013 41,013
CVS CAREMARK CORPORATION COM 126650100 5,247 178,941 178,941
CA INC COM 12673P105 437 23,741 23,741
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 502 20,911 20,911
CADENCE DESIGN SYSTEM
INC COM 127387108 117 20,276 20,276
CALPINE CORP COM NEW 131347304 356 27,973 27,973
CAMERON INTERNATIONAL
CORP COM 13342B105 1,816 55,836 55,836
CAMPBELL SOUP CO COM 134429109 652 18,205 18,205
CAPITAL ONE FINL CORP COM 14040H105 2,297 56,989 56,989
CARDINAL HEALTH INC COM 14149Y108 812 24,172 24,172
CARMAX INC COM 143130102 334 16,767 16,767
CARNIVAL CORP PAIRED CTF 143658300 371 12,252 12,252
CARPENTER TECHNOLOGY
CORP COM 144285103 605 18,424 18,424
CATERPILLAR INC DEL COM 149123101 7,110 118,359 118,359
CELANESE CORP DEL COM SER A 150870103 675 27,078 27,078
CELGENE CORP COM 151020104 5,449 107,219 107,219
CENTURYLINK INC COM 156700106 1,015 30,476 30,476
CEPHALON INC COM 156708109 227 4,000 4,000
CERNER CORP COM 156782104 2,298 30,276 30,276
CHESAPEAKE ENERGY CORP COM 165167107 1,687 80,502 80,502
CHEVRON CORP NEW COM 166764100 13,629 200,845 200,845
CHICOS FAS INC COM 168615102 347 35,090 35,090
CHIPOTLE MEXICAN GRILL
INC COM 169656105 323 2,359 2,359
CHURCH & DWIGHT INC COM 171340102 874 13,939 13,939
CIMAREX ENERGY CO COM 171798101 880 12,290 12,290
CISCO SYS INC COM 17275R102 22,930 1,076,032 1,076,032
CITIGROUP INC COM 172967101 4,539 1,207,276 1,207,276
CITRIX SYS INC COM 177376100 588 13,924 13,924
CLARCOR INC COM 179895107 233 6,547 6,547
CLEARWIRE CORP NEW CL A 18538Q105 141 19,397 19,397
CLIFFS NATURAL RESOURCES
INC COM 18683K101 903 19,153 19,153
CLOROX CO DEL COM 189054109 1,262 20,303 20,303
COACH INC COM 189754104 2,637 72,151 72,151
COCA COLA CO COM 191216100 19,336 385,790 385,790
COCA COLA ENTERPRISES
INC COM 191219104 718 27,749 27,749
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 3,053 60,978 60,978
COLGATE PALMOLIVE CO COM 194162103 7,425 94,279 94,279
COMCAST CORP NEW CL A 20030N101 4,424 254,704 254,704
CONCHO RES INC COM 20605P101 380 6,863 6,863
CONOCOPHILLIPS COM 20825C104 9,676 197,113 197,113
CONSOL ENERGY INC COM 20854P109 1,242 36,786 36,786
CONSOLIDATED EDISON INC COM 209115104 1,498 34,751 34,751
CONSTELLATION ENERGY
GROUP I COM 210371100 232 7,200 7,200
CONTINENTAL AIRLS INC CL B 210795308 230 10,470 10,470
CORN PRODS INTL INC COM 219023108 1,242 40,974 40,974
CORNING INC COM 219350105 2,535 156,972 156,972
COSTCO WHSL CORP NEW COM 22160K105 5,138 93,705 93,705
COVANCE INC COM 222816100 249 4,852 4,852
CRANE CO COM 224399105 314 10,402 10,402
CREE INC COM 225447101 484 8,057 8,057
CROWN CASTLE INTL CORP COM 228227104 1,539 41,318 41,318
CROWN HOLDINGS INC COM 228368106 304 12,159 12,159
CULLEN FROST BANKERS INC COM 229899109 664 12,911 12,911
CUMMINS INC COM 231021106 3,099 47,577 47,577
CYPRESS SEMICONDUCTOR
CORP COM 232806109 123 12,299 12,299
CYTEC INDS INC COM 232820100 332 8,301 8,301
DPL INC COM 233293109 418 17,505 17,505
DTE ENERGY CO COM 233331107 1,575 34,522 34,522
DANAHER CORP DEL COM 235851102 4,233 114,026 114,026
DARDEN RESTAURANTS INC COM 237194105 1,125 28,970 28,970
DAVITA INC COM 23918K108 486 7,789 7,789
DEERE & CO COM 244199105 5,178 92,997 92,997
DEL MONTE FOODS CO COM 24522P103 1,001 69,552 69,552
DELL INC COM 24702R101 3,713 307,865 307,865
DELTA AIR LINES INC DEL COM NEW 247361702 696 59,211 59,211
DENDREON CORP COM 24823Q107 328 10,137 10,137
DENTSPLY INTL INC NEW COM 249030107 328 10,976 10,976
DEVON ENERGY CORP NEW COM 25179M103 3,587 58,880 58,880
DEVRY INC DEL COM 251893103 251 4,776 4,776
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 426 6,845 6,845
DIEBOLD INC COM 253651103 332 12,187 12,187
DIGITAL RLTY TR INC COM 253868103 320 5,545 5,545
DISNEY WALT CO COM DISNEY 254687106 7,105 225,570 225,570
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 912 25,553 25,553
DISH NETWORK CORP CL A 25470M109 497 27,395 27,395
DIRECTV COM CL A 25490A101 4,852 143,043 143,043
DOLBY LABORATORIES INC COM 25659T107 1,309 20,879 20,879
DOLLAR TREE INC COM 256746108 964 23,154 23,154
DOMINION RES INC VA NEW COM 25746U109 2,708 69,892 69,892
DONALDSON INC COM 257651109 1,482 34,760 34,760
DOVER CORP COM 260003108 1,367 32,704 32,704
DOW CHEM CO COM 260543103 3,048 128,512 128,512
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 1,795 48,020 48,020
DREAMWORKS ANIMATION SKG
INC CL A 26153C103 311 10,904 10,904
DRESSER-RAND GROUP INC COM 261608103 337 10,690 10,690
DU PONT E I DE NEMOURS &
CO COM 263534109 4,538 131,189 131,189
DUKE ENERGY CORP NEW COM 26441C105 2,199 137,452 137,452
DUN & BRADSTREET CORP
DEL NE COM 26483E100 393 5,855 5,855
E M C CORP MASS COM 268648102 6,318 345,254 345,254
EOG RES INC COM 26875P101 6,627 67,369 67,369
EQT CORP COM 26884L109 873 24,167 24,167
EXCO RESOURCES INC COM 269279402 161 11,018 11,018
EASTMAN CHEM CO COM 277432100 819 15,346 15,346
EATON CORP COM 278058102 214 3,276 3,276
EATON VANCE CORP COM NON VTG 278265103 482 17,469 17,469
EBAY INC COM 278642103 4,172 212,753 212,753
ECOLAB INC COM 278865100 1,771 39,428 39,428
EDISON INTL COM 281020107 720 22,696 22,696
EDWARDS LIFESCIENCES
CORP COM 28176E108 476 8,497 8,497
EL PASO CORP COM 28336L109 436 39,252 39,252
ELECTRONIC ARTS INC COM 285512109 1,217 84,514 84,514
EMERGENCY MEDICAL SVCS
CORP CL A 29100P102 212 4,326 4,326
EMERSON ELEC CO COM 291011104 6,130 140,300 140,300
ENERGIZER HLDGS INC COM 29266R108 211 4,200 4,200
ENSCO PLC SPONSORED ADR 29358Q109 257 6,541 6,541
ENTERGY CORP NEW COM 29364G103 2,415 33,714 33,714
EQUIFAX INC COM 294429105 307 10,948 10,948
EQUINIX INC COM NEW 29444U502 276 3,394 3,394
EXELON CORP COM 30161N101 1,844 48,552 48,552
EXPEDIA INC DEL COM 30212P105 253 13,460 13,460
EXPEDITORS INTL WASH INC COM 302130109 1,333 38,624 38,624
EXPRESS SCRIPTS INC COM 302182100 7,208 153,287 153,287
EXXON MOBIL CORP COM 30231G102 53,281 933,612 933,612
FLIR SYS INC COM 302445101 334 11,497 11,497
FMC TECHNOLOGIES INC COM 30249U101 1,066 20,237 20,237
F M C CORP COM NEW 302491303 214 3,732 3,732
FACTSET RESH SYS INC COM 303075105 234 3,497 3,497
FAMILY DLR STORES INC COM 307000109 2,214 58,743 58,743
FASTENAL CO COM 311900104 766 15,270 15,270
FEDERATED INVS INC PA CL B 314211103 613 29,613 29,613
FEDEX CORP COM 31428X106 4,311 61,487 61,487
F5 NETWORKS INC COM 315616102 412 6,007 6,007
FIDELITY NATL
INFORMATION SV COM 31620M106 405 15,101 15,101
FIFTH THIRD BANCORP COM 316773100 1,338 108,842 108,842
FIRST HORIZON NATL CORP COM 320517105 145 12,660 12,660
FIRST SOLAR INC COM 336433107 856 7,518 7,518
FISERV INC COM 337738108 1,139 24,948 24,948
FIRSTENERGY CORP COM 337932107 461 13,094 13,094
FLUOR CORP NEW COM 343412102 1,125 26,459 26,459
FLOWSERVE CORP COM 34354P105 1,411 16,636 16,636
FORD MTR CO DEL COM PAR $0.01 345370860 6,057 600,900 600,900
FOREST LABS INC COM 345838106 958 34,940 34,940
FRANKLIN RES INC COM 354613101 3,549 41,174 41,174
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 4,513 76,317 76,317
FRONTIER COMMUNICATIONS
CORP COM 35906A108 87 12,251 12,251
GAMESTOP CORP NEW CL A 36467W109 750 39,941 39,941
GAP INC DEL COM 364760108 2,359 121,242 121,242
GENERAL DYNAMICS CORP COM 369550108 3,709 63,335 63,335
GENERAL ELECTRIC CO COM 369604103 16,772 1,163,077 1,163,077
GENERAL GROWTH PPTYS INC COM 370021107 304 22,963 22,963
GENERAL MLS INC COM 370334104 5,193 146,209 146,209
GENTEX CORP COM 371901109 188 10,454 10,454
GENZYME CORP COM 372917104 1,367 26,928 26,928
GILEAD SCIENCES INC COM 375558103 6,212 181,228 181,228
GLOBAL PMTS INC COM 37940X102 838 22,932 22,932
GOLDMAN SACHS GROUP INC COM 38141G104 6,835 52,065 52,065
GOODRICH CORP COM 382388106 1,301 19,638 19,638
GOODYEAR TIRE & RUBR CO COM 382550101 297 29,850 29,850
GOOGLE INC CL A 38259P508 20,406 45,861 45,861
GRAINGER W W INC COM 384802104 461 4,638 4,638
GREAT PLAINS ENERGY INC COM 391164100 655 38,505 38,505
GREEN MTN COFFEE
ROASTERS IN COM 393122106 213 8,283 8,283
GREIF INC CL A 397624107 593 10,674 10,674
GUESS INC COM 401617105 232 7,438 7,438
HCP INC COM 40414L109 2,057 63,781 63,781
HALLIBURTON CO COM 406216101 4,482 182,564 182,564
HANOVER INS GROUP INC COM 410867105 475 10,926 10,926
HANSEN NAT CORP COM 411310105 683 17,463 17,463
HARLEY DAVIDSON INC COM 412822108 1,101 49,543 49,543
HARRIS CORP DEL COM 413875105 405 9,733 9,733
HARTFORD FINL SVCS GROUP
INC COM 416515104 545 24,616 24,616
HASBRO INC COM 418056107 1,717 41,772 41,772
HEALTH MGMT ASSOC INC
NEW CL A 421933102 146 18,791 18,791
HEINZ H J CO COM 423074103 2,342 54,195 54,195
HERSHEY CO COM 427866108 1,303 27,182 27,182
HERTZ GLOBAL HOLDINGS
INC COM 42805T105 117 12,387 12,387
HESS CORP COM 42809H107 1,332 26,458 26,458
HEWITT ASSOCS INC COM 42822Q100 1,063 30,858 30,858
HEWLETT PACKARD CO COM 428236103 20,256 468,019 468,019
HOLOGIC INC COM 436440101 316 22,720 22,720
HOME DEPOT INC COM 437076102 9,134 325,411 325,411
HONEYWELL INTL INC COM 438516106 5,279 135,260 135,260
HOSPIRA INC COM 441060100 715 12,437 12,437
HUMAN GENOME SCIENCES
INC COM 444903108 613 27,049 27,049
HUNT J B TRANS SVCS INC COM 445658107 223 6,832 6,832
ITT EDUCATIONAL SERVICES
INC COM 45068B109 339 4,088 4,088
ITT CORP NEW COM 450911102 1,160 25,815 25,815
IDEX CORP COM 45167R104 363 12,699 12,699
IDEXX LABS INC COM 45168D104 867 14,238 14,238
IHS INC CL A 451734107 213 3,638 3,638
ILLINOIS TOOL WKS INC COM 452308109 3,448 83,533 83,533
ILLUMINA INC COM 452327109 397 9,131 9,131
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 303 61,304 61,304
INTEL CORP COM 458140100 18,274 939,519 939,519
INTERCONTINENTALEXCHANGE
INC COM 45865V100 2,094 18,524 18,524
INTERNATIONAL BUSINESS
MACHS COM 459200101 29,364 237,801 237,801
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 1,373 32,362 32,362
INTERNATIONAL GAME
TECHNOLOG COM 459902102 689 43,909 43,909
INTL PAPER CO COM 460146103 1,871 82,696 82,696
INTERPUBLIC GROUP COS
INC COM 460690100 262 36,686 36,686
INTUITIVE SURGICAL INC COM NEW 46120E602 927 2,936 2,936
INTUIT COM 461202103 1,166 33,531 33,531
IRON MTN INC COM 462846106 308 13,698 13,698
ISHARES TR INDEX RUSSELL1000VAL 464287598 6,341 116,965 116,965
ISHARES TR INDEX RUSSELL1000GRW 464287614 1,587 34,631 34,631
ISHARES TR INDEX RUSSELL 1000 464287622 6,693 117,137 117,137
JDS UNIPHASE CORP COM PAR $0.001 46612J507 159 16,173 16,173
JPMORGAN CHASE & CO COM 46625H100 13,659 373,098 373,098
JACOBS ENGR GROUP INC
DEL COM 469814107 654 17,949 17,949
JOHNSON & JOHNSON COM 478160104 18,224 308,571 308,571
JOHNSON CTLS INC COM 478366107 3,154 117,376 117,376
JONES LANG LASALLE INC COM 48020Q107 207 3,150 3,150
JOY GLOBAL INC COM 481165108 1,495 29,846 29,846
JUNIPER NETWORKS INC COM 48203R104 900 39,441 39,441
KBR INC COM 48242W106 980 48,199 48,199
KELLOGG CO COM 487836108 869 17,280 17,280
KIMBERLY CLARK CORP COM 494368103 3,690 60,869 60,869
KIMCO REALTY CORP COM 49446R109 518 38,538 38,538
KOHLS CORP COM 500255104 1,883 39,636 39,636
KRAFT FOODS INC CL A 50075N104 3,463 123,663 123,663
KROGER CO COM 501044101 1,213 61,580 61,580
LKQ CORP COM 501889208 206 10,701 10,701
LSI CORPORATION COM 502161102 373 81,034 81,034
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 482 6,809 6,809
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 589 7,821 7,821
LAM RESEARCH CORP COM 512807108 361 9,490 9,490
LAS VEGAS SANDS CORP COM 517834107 1,291 58,311 58,311
LAUDER ESTEE COS INC CL A 518439104 461 8,268 8,268
LENDER PROCESSING SVCS
INC COM 52602E102 223 7,117 7,117
LEUCADIA NATL CORP COM 527288104 739 37,866 37,866
LEVEL 3 COMMUNICATIONS
INC COM 52729N100 147 134,560 134,560
LIFE TECHNOLOGIES CORP COM 53217V109 1,816 38,431 38,431
LILLY ELI & CO COM 532457108 4,144 123,693 123,693
LIMITED BRANDS INC COM 532716107 1,049 47,528 47,528
LINCARE HLDGS INC COM 532791100 242 7,452 7,452
LINCOLN NATL CORP IND COM 534187109 755 31,076 31,076
LINEAR TECHNOLOGY CORP COM 535678106 468 16,827 16,827
LOCKHEED MARTIN CORP COM 539830109 4,860 65,240 65,240
LOEWS CORP COM 540424108 2,308 69,293 69,293
LOWES COS INC COM 548661107 4,847 237,347 237,347
LUBRIZOL CORP COM 549271104 1,143 14,233 14,233
M & T BK CORP COM 55261F104 2,306 27,141 27,141
MDU RES GROUP INC COM 552690109 681 37,790 37,790
MSCI INC CL A 55354G100 226 8,262 8,262
MACYS INC COM 55616P104 1,002 56,002 56,002
MAGNA INTL INC CL A 559222401 403 6,110 6,110
MANPOWER INC COM 56418H100 1,346 31,182 31,182
MARATHON OIL CORP COM 565849106 4,180 134,457 134,457
MARSH & MCLENNAN COS INC COM 571748102 843 37,403 37,403
MARRIOTT INTL INC NEW CL A 571903202 1,228 41,010 41,010
MARTIN MARIETTA MATLS
INC COM 573284106 289 3,407 3,407
MASSEY ENERGY CORP COM 576206106 466 17,027 17,027
MASTERCARD INC CL A 57636Q104 3,404 17,059 17,059
MATTEL INC COM 577081102 2,822 133,359 133,359
MAXIM INTEGRATED PRODS
INC COM 57772K101 635 37,943 37,943
MCAFEE INC COM 579064106 359 11,694 11,694
MCDERMOTT INTL INC COM 580037109 1,032 47,665 47,665
MCDONALDS CORP COM 580135101 13,477 204,600 204,600
MCGRAW HILL COS INC COM 580645109 2,448 86,983 86,983
MCKESSON CORP COM 58155Q103 2,274 33,853 33,853
MEADWESTVACO CORP COM 583334107 387 17,424 17,424
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 4,142 75,198 75,198
MEDNAX INC COM 58502B106 296 5,331 5,331
MEDTRONIC INC COM 585055106 8,049 221,920 221,920
MERCK & CO INC NEW COM 58933Y105 10,441 298,569 298,569
METLIFE INC COM 59156R108 2,696 71,396 71,396
METTLER TOLEDO
INTERNATIONAL COM 592688105 282 2,524 2,524
MICROSOFT CORP COM 594918104 29,324 1,274,396 1,274,396
MICROCHIP TECHNOLOGY INC COM 595017104 383 13,821 13,821
MILLIPORE CORP COM 601073109 450 4,216 4,216
MONSANTO CO NEW COM 61166W101 4,824 104,365 104,365
MONSTER WORLDWIDE INC COM 611742107 756 64,869 64,869
MOODYS CORP COM 615369105 795 39,903 39,903
MORGAN STANLEY COM NEW 617446448 3,561 153,433 153,433
MOSAIC CO COM 61945A107 1,103 28,304 28,304
MOTOROLA INC COM 620076109 1,557 238,871 238,871
MURPHY OIL CORP COM 626717102 724 14,620 14,620
MYLAN INC COM 628530107 332 19,488 19,488
NCR CORP NEW COM 62886E108 762 62,882 62,882
NII HLDGS INC CL B NEW 62913F201 620 19,069 19,069
NVR INC COM 62944T105 2,043 3,119 3,119
NYSE EURONEXT COM 629491101 872 31,560 31,560
NALCO HOLDING COMPANY COM 62985Q101 358 17,490 17,490
NATIONAL OILWELL VARCO
INC COM 637071101 988 29,884 29,884
NATIONAL SEMICONDUCTOR
CORP COM 637640103 532 39,522 39,522
NATIONWIDE HEALTH PPTYS
INC COM 638620104 463 12,933 12,933
NAVISTAR INTL CORP NEW COM 63934E108 1,283 26,087 26,087
NETAPP INC COM 64110D104 3,722 99,746 99,746
NETFLIX INC COM 64110L106 325 2,993 2,993
NEWMONT MINING CORP COM 651639106 5,239 84,864 84,864
NEWS CORP CL A 65248E104 3,238 270,712 270,712
NEXTERA ENERGY INC COM 65339F101 1,375 28,204 28,204
NIKE INC CL B 654106103 4,909 72,667 72,667
NISOURCE INC COM 65473P105 272 18,768 18,768
NOBLE ENERGY INC COM 655044105 1,652 27,386 27,386
NORDSTROM INC COM 655664100 603 18,743 18,743
NORFOLK SOUTHERN CORP COM 655844108 1,885 35,536 35,536
NORTHERN TR CORP COM 665859104 1,932 41,371 41,371
NORTHROP GRUMMAN CORP COM 666807102 713 13,094 13,094
NOVELLUS SYS INC COM 670008101 783 30,890 30,890
NSTAR COM 67019E107 860 24,576 24,576
NUANCE COMMUNICATIONS
INC COM 67020Y100 255 17,046 17,046
NUCOR CORP COM 670346105 2,082 54,377 54,377
NVIDIA CORP COM 67066G104 981 96,083 96,083
OGE ENERGY CORP COM 670837103 457 12,500 12,500
OCCIDENTAL PETE CORP DEL COM 674599105 8,914 115,542 115,542
OCEANEERING INTL INC COM 675232102 1,093 24,338 24,338
OMNICOM GROUP INC COM 681919106 3,465 101,017 101,017
ON SEMICONDUCTOR CORP COM 682189105 206 32,223 32,223
ONEOK INC NEW COM 682680103 1,088 25,157 25,157
ORACLE CORP COM 68389X105 14,204 661,887 661,887
O REILLY AUTOMOTIVE INC COM 686091109 492 10,350 10,350
OSHKOSH CORP COM 688239201 210 6,733 6,733
OWENS ILL INC COM NEW 690768403 251 9,496 9,496
OXFORD INDS INC COM 691497309 393 18,768 18,768
PG&E CORP COM 69331C108 1,625 39,543 39,543
PMC-SIERRA INC COM 69344F106 217 28,842 28,842
PNC FINL SVCS GROUP INC COM 693475105 2,076 36,752 36,752
PPG INDS INC COM 693506107 1,366 22,606 22,606
PPL CORP COM 69351T106 701 28,104 28,104
PACCAR INC COM 693718108 2,410 60,456 60,456
PACTIV CORP COM 695257105 595 21,369 21,369
PALL CORP COM 696429307 301 8,765 8,765
PARKER HANNIFIN CORP COM 701094104 1,420 25,607 25,607
PATTERSON COMPANIES INC COM 703395103 219 7,665 7,665
PAYCHEX INC COM 704326107 2,072 79,793 79,793
PEABODY ENERGY CORP COM 704549104 998 25,502 25,502
PENNEY J C INC COM 708160106 311 14,481 14,481
PEPCO HOLDINGS INC COM 713291102 260 16,585 16,585
PEPSICO INC COM 713448108 14,948 245,256 245,256
PERRIGO CO COM 714290103 358 6,057 6,057
PETROHAWK ENERGY CORP COM 716495106 580 34,184 34,184
PETSMART INC COM 716768106 268 8,873 8,873
PFIZER INC COM 717081103 10,402 729,441 729,441
PHARMACEUTICAL PROD DEV
INC COM 717124101 201 7,910 7,910
PHILIP MORRIS INTL INC COM 718172109 16,571 361,500 361,500
PINNACLE WEST CAP CORP COM 723484101 382 10,500 10,500
PIONEER NAT RES CO COM 723787107 357 6,000 6,000
PITNEY BOWES INC COM 724479100 245 11,136 11,136
POLO RALPH LAUREN CORP CL A 731572103 306 4,190 4,190
PRAXAIR INC COM 74005P104 4,042 53,197 53,197
PRECISION CASTPARTS CORP COM 740189105 5,271 51,218 51,218
PRICE T ROWE GROUP INC COM 74144T108 1,782 40,148 40,148
PRICELINE COM INC COM NEW 741503403 1,206 6,833 6,833
PRINCIPAL FINL GROUP INC COM 74251V102 973 41,500 41,500
PROCTER & GAMBLE CO COM 742718109 16,787 279,877 279,877
PROGRESS ENERGY INC COM 743263105 685 17,475 17,475
PROGRESSIVE CORP OHIO COM 743315103 1,788 95,539 95,539
PROTECTIVE LIFE CORP COM 743674103 396 18,500 18,500
PRUDENTIAL FINL INC COM 744320102 3,646 67,949 67,949
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 841 26,831 26,831
PUBLIC STORAGE COM 74460D109 5,869 66,761 66,761
QUALCOMM INC COM 747525103 10,637 323,890 323,890
QUEST DIAGNOSTICS INC COM 74834L100 481 9,669 9,669
QUESTAR CORP COM 748356102 806 17,713 17,713
QWEST COMMUNICATIONS
INTL IN COM 749121109 242 46,003 46,003
RANGE RES CORP COM 75281A109 769 19,150 19,150
RAYONIER INC COM 754907103 450 10,225 10,225
RAYTHEON CO COM NEW 755111507 1,007 20,801 20,801
RED HAT INC COM 756577102 699 24,146 24,146
REGENERON
PHARMACEUTICALS COM 75886F107 211 9,465 9,465
RELIANCE STEEL &
ALUMINUM CO COM 759509102 742 20,537 20,537
REPUBLIC SVCS INC COM 760759100 1,526 51,337 51,337
RESMED INC COM 761152107 346 5,685 5,685
ROBERT HALF INTL INC COM 770323103 265 11,243 11,243
ROCKWELL AUTOMATION INC COM 773903109 1,477 30,096 30,096
ROCKWELL COLLINS INC COM 774341101 2,122 39,933 39,933
ROPER INDS INC NEW COM 776696106 877 15,665 15,665
ROSS STORES INC COM 778296103 489 9,175 9,175
ROVI CORP COM 779376102 616 16,250 16,250
SBA COMMUNICATIONS CORP COM 78388J106 518 15,241 15,241
SAIC INC COM 78390X101 1,098 65,611 65,611
SEI INVESTMENTS CO COM 784117103 537 26,387 26,387
SLM CORP COM 78442P106 1,301 125,235 125,235
SXC HEALTH SOLUTIONS
CORP COM 78505P100 388 5,294 5,294
ST JUDE MED INC COM 790849103 1,786 49,495 49,495
SALESFORCE COM INC COM 79466L302 4,306 50,172 50,172
SALLY BEAUTY HLDGS INC COM 79546E104 186 22,696 22,696
SANDISK CORP COM 80004C101 1,188 28,238 28,238
SARA LEE CORP COM 803111103 1,077 76,383 76,383
SCHEIN HENRY INC COM 806407102 1,195 21,772 21,772
SCHLUMBERGER LTD COM 806857108 12,007 216,975 216,975
SCHWAB CHARLES CORP NEW COM 808513105 2,477 174,682 174,682
SCOTTS MIRACLE GRO CO CL A 810186106 608 13,698 13,698
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 271 6,718 6,718
SEALED AIR CORP NEW COM 81211K100 319 16,182 16,182
SEARS HLDGS CORP COM 812350106 1,353 20,925 20,925
SEMPRA ENERGY COM 816851109 1,261 26,957 26,957
SHERWIN WILLIAMS CO COM 824348106 653 9,433 9,433
SIGMA ALDRICH CORP COM 826552101 1,007 20,212 20,212
SILICON LABORATORIES INC COM 826919102 370 9,123 9,123
SIMON PPTY GROUP INC NEW COM 828806109 4,641 57,477 57,477
SIRIUS XM RADIO INC COM 82967N108 277 291,298 291,298
SKYWORKS SOLUTIONS INC COM 83088M102 223 13,258 13,258
SONOCO PRODS CO COM 835495102 371 12,158 12,158
SOUTHERN CO COM 842587107 2,708 81,370 81,370
SOUTHERN COPPER CORP COM 84265V105 1,090 41,069 41,069
SOUTHWEST AIRLS CO COM 844741108 344 30,920 30,920
SOUTHWESTERN ENERGY CO COM 845467109 2,359 61,059 61,059
SPECTRA ENERGY CORP COM 847560109 2,079 103,570 103,570
SPRINT NEXTEL CORP COM SER 1 852061100 1,158 273,136 273,136
STANLEY BLACK & DECKER
INC COM 854502101 353 6,983 6,983
STAPLES INC COM 855030102 1,946 102,130 102,130
STARBUCKS CORP COM 855244109 5,089 209,419 209,419
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 1,626 39,236 39,236
STATE STR CORP COM 857477103 1,464 43,296 43,296
STEEL DYNAMICS INC COM 858119100 194 14,746 14,746
STERICYCLE INC COM 858912108 416 6,350 6,350
STRAYER ED INC COM 863236105 217 1,043 1,043
STRYKER CORP COM 863667101 1,829 36,541 36,541
SUNTRUST BKS INC COM 867914103 816 35,000 35,000
SYBASE INC COM 871130100 1,835 28,379 28,379
SYMANTEC CORP COM 871503108 2,084 150,174 150,174
SYSCO CORP COM 871829107 1,267 44,342 44,342
TCF FINL CORP COM 872275102 241 14,500 14,500
TD AMERITRADE HLDG CORP COM 87236Y108 861 56,269 56,269
TECO ENERGY INC COM 872375100 362 24,005 24,005
TJX COS INC NEW COM 872540109 4,341 103,474 103,474
TW TELECOM INC COM 87311L104 190 11,376 11,376
TARGET CORP COM 87612E106 7,462 151,752 151,752
TECH DATA CORP COM 878237106 389 10,911 10,911
TELEPHONE & DATA SYS INC COM 879433100 467 15,381 15,381
TELLABS INC COM 879664100 332 51,934 51,934
TENET HEALTHCARE CORP COM 88033G100 114 26,265 26,265
TERADATA CORP DEL COM 88076W103 594 19,494 19,494
TERADYNE INC COM 880770102 132 13,521 13,521
TEXAS INSTRS INC COM 882508104 6,778 291,133 291,133
TEXTRON INC COM 883203101 475 28,019 28,019
THERMO FISHER SCIENTIFIC
INC COM 883556102 2,148 43,799 43,799
THOMAS & BETTS CORP COM 884315102 648 18,685 18,685
THOMSON REUTERS CORP COM 884903105 325 9,075 9,075
THORATEC CORP COM NEW 885175307 397 9,295 9,295
3M CO COM 88579Y101 11,146 141,101 141,101
TIFFANY & CO NEW COM 886547108 359 9,476 9,476
TIME WARNER INC COM NEW 887317303 3,928 135,861 135,861
TIME WARNER CABLE INC COM 88732J207 682 13,094 13,094
TORCHMARK CORP COM 891027104 454 9,166 9,166
TORO CO COM 891092108 526 10,706 10,706
TRAVELERS COMPANIES INC COM 89417E109 5,049 102,509 102,509
TRIMBLE NAVIGATION LTD COM 896239100 255 9,091 9,091
TUPPERWARE BRANDS CORP COM 899896104 485 12,160 12,160
US BANCORP DEL COM NEW 902973304 4,435 198,436 198,436
URS CORP NEW COM 903236107 829 21,078 21,078
ULTRA PETROLEUM CORP COM 903914109 947 21,408 21,408
UNION PAC CORP COM 907818108 3,504 50,409 50,409
UNITED PARCEL SERVICE
INC CL B 911312106 7,929 139,377 139,377
UNITED STATES CELLULAR
CORP COM 911684108 407 9,900 9,900
UNITED STATES STL CORP
NEW COM 912909108 684 17,752 17,752
UNITED TECHNOLOGIES CORP COM 913017109 9,719 149,723 149,723
UNITEDHEALTH GROUP INC COM 91324P102 4,551 160,239 160,239
UNUM GROUP COM 91529Y106 1,380 63,599 63,599
URBAN OUTFITTERS INC COM 917047102 314 9,144 9,144
VALEANT PHARMACEUTICALS
INTL COM 91911X104 794 15,180 15,180
VALERO ENERGY CORP NEW COM 91913Y100 1,190 66,165 66,165
VALSPAR CORP COM 920355104 324 10,748 10,748
VARIAN MED SYS INC COM 92220P105 1,268 24,262 24,262
VERISIGN INC COM 92343E102 364 13,692 13,692
VERIZON COMMUNICATIONS
INC COM 92343V104 37,464 1,337,028 1,337,028
VERISK ANALYTICS INC CL A 92345Y106 232 7,753 7,753
VERTEX PHARMACEUTICALS
INC COM 92532F100 841 25,557 25,557
VIACOM INC NEW CL B 92553P201 1,716 54,695 54,695
VIRGIN MEDIA INC COM 92769L101 364 21,823 21,823
VISA INC COM CL A 92826C839 6,016 85,036 85,036
VMWARE INC CL A COM 928563402 345 5,508 5,508
VORNADO RLTY TR SH BEN INT 929042109 845 11,588 11,588
VULCAN MATLS CO COM 929160109 344 7,856 7,856
WADDELL & REED FINL INC CL A 930059100 629 28,758 28,758
WAL MART STORES INC COM 931142103 16,632 345,989 345,989
WALGREEN CO COM 931422109 5,052 189,214 189,214
WASTE MGMT INC DEL COM 94106L109 1,221 39,010 39,010
WATERS CORP COM 941848103 953 14,729 14,729
WELLPOINT INC COM 94973V107 3,812 77,899 77,899
WELLS FARGO & CO NEW COM 949746101 11,430 446,487 446,487
WESCO INTL INC COM 95082P105 322 9,565 9,565
WESTAR ENERGY INC COM 95709T100 490 22,657 22,657
WESTERN DIGITAL CORP COM 958102105 1,415 46,902 46,902
WESTERN UN CO COM 959802109 1,818 121,954 121,954
WEYERHAEUSER CO COM 962166104 277 7,856 7,856
WHIRLPOOL CORP COM 963320106 519 5,907 5,907
WHOLE FOODS MKT INC COM 966837106 378 10,491 10,491
WILLIAMS COS INC DEL COM 969457100 330 18,045 18,045
WINDSTREAM CORP COM 97381W104 159 15,072 15,072
WISCONSIN ENERGY CORP COM 976657106 422 8,308 8,308
WYNN RESORTS LTD COM 983134107 2,556 33,511 33,511
XCEL ENERGY INC COM 98389B100 603 29,243 29,243
XILINX INC COM 983919101 524 20,737 20,737
XEROX CORP COM 984121103 519 64,566 64,566
YAHOO INC COM 984332106 2,278 164,602 164,602
YUM BRANDS INC COM 988498101 3,805 97,454 97,454
ZIMMER HLDGS INC COM 98956P102 1,236 22,867 22,867
GRAND TOTAL 1,438,762