0001047469-11-007404.txt : 20110815 0001047469-11-007404.hdr.sgml : 20110815 20110815132637 ACCESSION NUMBER: 0001047469-11-007404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERIZON COMMUNICATIONS INC CENTRAL INDEX KEY: 0000732712 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 232259884 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04063 FILM NUMBER: 111034839 BUSINESS ADDRESS: STREET 1: 140 WEST STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212-395-1000 MAIL ADDRESS: STREET 1: 140 WEST STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: BELL ATLANTIC CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 a2204748z13f-hr.txt 13F-HR 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, 2011 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: 908 559-5590 Signature, Place, and Date of Signing: /s/ David Beik Basking Ridge Jersey August 12, 2011 -------------- -------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report ) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report summary: Number of Other Included Managers: 1 ------------ Form 13F Information Table Entry Total: 571 ------------ Form 13F Information Table Value Total: 716,196.00 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Goldman Sachs Prime Brokerage Verizon Investment Management Corp. FORM 13F-SOLE INSTR V. NONE AUTHORITY 30-Jun-11
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- ------------- ------------------- ---------- ---------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- ------------- ---------- --- ---- ---------- ---------- ---- ------ ------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,907 31,564 31,564 BUNGE LIMITED COM G16962105 271 3,929 3,929 COOPER INDUSTRIES PLC SHS G24140108 380 6,360 6,360 COVIDIEN PLC SHS G2554F113 922 17,329 17,329 HERBALIFE LTD COM USD SHS G4412G101 1,894 32,860 32,860 INGERSOLL-RAND PLC SHS G47791101 642 14,143 14,143 INVESCO LTD SHS G491BT108 206 8,784 8,784 LAZARD LTD SHS A G54050102 201 5,419 5,419 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 458 31,008 31,008 NABORS INDUSTRIES LTD SHS G6359F103 217 8,817 8,817 ACE LTD SHS H0023R105 778 11,819 11,819 TYCO INTERNATIONAL LTD SHS H89128104 440 8,911 8,911 CORE LABORATORIES N V COM N22717107 249 2,230 2,230 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 6,589 6,589 AVAGO TECHNOLOGIES LTD SHS Y0486S104 355 9,354 9,354 AFLAC INC COM 001055102 1,008 21,592 21,592 AES CORP COM 00130H105 269 21,128 21,128 AT&T INC COM 00206R102 6,784 215,973 215,973 ABBOTT LABS COM 002824100 5,030 95,584 95,584 ABERCROMBIE & FITCH CO CL A 002896207 263 3,923 3,923 ADOBE SYS INC COM 00724F101 1,209 38,447 38,447 ADVANCE AUTO PARTS INC COM 00751Y106 223 3,807 3,807 ADVANCED MICRO DEVICES INC COM 007903107 210 30,060 30,060 AETNA INC NEW COM 00817Y108 788 17,862 17,862 AFFILIATED MANAGERS GROUP COM 008252108 213 2,101 2,101 AGILENT TECHNOLOGIES INC COM 00846U101 870 17,015 17,015 AIR PRODS & CHEMS INC COM 009158106 1,352 14,143 14,143 AIRGAS INC COM 009363102 269 3,834 3,834 AKAMAI TECHNOLOGIES INC COM 00971T101 271 8,627 8,627 ALBEMARLE CORP COM 012653101 310 4,480 4,480 ALCOA INC COM 013817101 579 36,536 36,536 ALEXION PHARMACEUTICALS INC COM 015351109 423 8,992 8,992 ALLEGHENY TECHNOLOGIES INC COM 01741R102 604 9,512 9,512 ALLERGAN INC COM 018490102 2,348 28,199 28,199 ALLIANCE DATA SYSTEMS CORP COM 018581108 235 2,494 2,494 ALLSTATE CORP COM 020002101 716 23,453 23,453 ALPHA NATURAL RESOURCES INC COM 02076X102 552 12,158 12,158 ALTERA CORP COM 021441100 730 15,751 15,751 ALTRIA GROUP INC COM 02209S103 3,169 119,975 119,975 AMAZON COM INC COM 023135106 5,147 25,172 25,172 AMERICAN ELEC PWR INC COM 025537101 535 14,187 14,187 AMERICAN EXPRESS CO COM 025816109 3,454 66,807 66,807 AMERICAN INTL GROUP INC COM NEW 026874784 246 8,396 8,396 AMERICAN TOWER CORP CL A 029912201 1,015 19,387 19,387 AMERISOURCEBERGEN CORP COM 03073E105 1,282 30,966 30,966 AMERIPRISE FINL INC COM 03076C106 266 4,605 4,605 AMETEK INC NEW COM 031100100 823 18,323 18,323 AMGEN INC COM 031162100 2,403 41,188 41,188 AMPHENOL CORP NEW CL A 032095101 465 8,611 8,611 ANADARKO PETE CORP COM 032511107 1,376 17,932 17,932 ANALOG DEVICES INC COM 032654105 802 20,483 20,483 ANNALY CAP MGMT INC COM 035710409 571 31,674 31,674 ANSYS INC COM 03662Q105 245 4,487 4,487 AON CORP COM 037389103 669 13,038 13,038 APACHE CORP COM 037411105 2,240 18,157 18,157 APOLLO GROUP INC CL A 037604105 257 5,893 5,893 APPLE INC COM 037833100 21,002 62,568 62,568 APPLIED MATLS INC COM 038222105 358 27,538 27,538 ARCHER DANIELS MIDLAND CO COM 039483102 897 29,744 29,744 ASHLAND INC NEW COM 044209104 377 5,828 5,828 ATMEL CORP COM 049513104 302 21,499 21,499 AUTODESK INC COM 052769106 434 11,233 11,233 AUTOLIV INC COM 052800109 472 6,020 6,020 AUTOMATIC DATA PROCESSING IN COM 053015103 1,856 35,237 35,237 AUTOZONE INC COM 053332102 543 1,843 1,843 AVALONBAY CMNTYS INC COM 053484101 213 1,658 1,658 AVON PRODS INC COM 054303102 816 29,143 29,143 BB&T CORP COM 054937107 669 24,917 24,917 BMC SOFTWARE INC COM 055921100 917 16,759 16,759 BABCOCK & WILCOX CO NEW COM 05615F102 265 9,558 9,558 BAKER HUGHES INC COM 057224107 1,257 17,320 17,320 BALL CORP COM 058498106 411 10,698 10,698 BANK OF AMERICA CORPORATION COM 060505104 3,823 348,820 348,820 BANK HAWAII CORP COM 062540109 362 7,785 7,785 BANK OF NEW YORK MELLON CORP COM 064058100 1,301 50,788 50,788 BARD C R INC COM 067383109 460 4,188 4,188 BAXTER INTL INC COM 071813109 2,386 39,967 39,967 BECKMAN COULTER INC COM 075811109 677 8,110 8,110 BECTON DICKINSON & CO COM 075887109 1,452 16,854 16,854 BED BATH & BEYOND INC COM 075896100 1,011 17,314 17,314 BEMIS INC COM 081437105 223 6,598 6,598 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,960 64,087 64,087 BEST BUY INC COM 086516101 579 18,447 18,447 BIOGEN IDEC INC COM 09062X103 1,882 17,599 17,599 BLACKROCK INC COM 09247X101 803 4,187 4,187 BLOCK H & R INC COM 093671105 179 11,164 11,164 BOEING CO COM 097023105 3,435 46,465 46,465 BORGWARNER INC COM 099724106 651 8,054 8,054 BOSTON PROPERTIES INC COM 101121101 960 9,042 9,042 BOSTON SCIENTIFIC CORP COM 101137107 201 29,043 29,043 BRISTOL MYERS SQUIBB CO COM 110122108 1,777 61,346 61,346 BROADCOM CORP CL A 111320107 1,438 42,754 42,754 BROOKFIELD OFFICE PPTYS INC COM 112900105 264 13,695 13,695 BROWN FORMAN CORP CL B 115637209 341 4,560 4,560 BUCYRUS INTL INC NEW COM 118759109 339 3,699 3,699 CBS CORP NEW CL A 124857103 260 9,039 9,039 CBS CORP NEW CL B 124857202 758 26,620 26,620 CB RICHARD ELLIS GROUP INC CL A 12497T101 359 14,290 14,290 CF INDS HLDGS INC COM 125269100 568 4,010 4,010 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 979 12,417 12,417 CIGNA CORP COM 125509109 264 5,142 5,142 CIT GROUP INC COM NEW 125581801 312 7,053 7,053 CME GROUP INC COM 12572Q105 797 2,734 2,734 CMS ENERGY CORP COM 125896100 302 15,343 15,343 CSX CORP COM 126408103 2,051 78,237 78,237 CVS CAREMARK CORPORATION COM 126650100 2,072 55,126 55,126 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 580 16,027 16,027 CABOT OIL & GAS CORP COM 127097103 339 5,105 5,105 CADENCE DESIGN SYSTEM INC COM 127387108 139 13,158 13,158 CALPINE CORP COM NEW 131347304 173 10,727 10,727 CAMERON INTERNATIONAL CORP COM 13342B105 1,106 22,002 22,002 CAMPBELL SOUP CO COM 134429109 255 7,384 7,384 CAPITAL ONE FINL CORP COM 14040H105 1,010 19,539 19,539 CARDINAL HEALTH INC COM 14149Y108 540 11,900 11,900 CARNIVAL CORP PAIRED CTF 143658300 305 8,104 8,104 CARPENTER TECHNOLOGY CORP COM 144285103 232 4,018 4,018 CATERPILLAR INC DEL COM 149123101 4,593 43,140 43,140 CELANESE CORP DEL COM SER A 150870103 638 11,960 11,960 CELGENE CORP COM 151020104 2,425 40,195 40,195 CENTURYLINK INC COM 156700106 761 18,817 18,817 CERNER CORP COM 156782104 1,911 31,274 31,274 CHESAPEAKE ENERGY CORP COM 165167107 837 28,178 28,178 CHEVRON CORP NEW COM 166764100 8,084 78,607 78,607 CHICOS FAS INC COM 168615102 283 18,575 18,575 CHIMERA INVT CORP COM 16934Q109 67 19,489 19,489 CHIPOTLE MEXICAN GRILL INC COM 169656105 468 1,520 1,520 CHUBB CORP COM 171232101 348 5,560 5,560 CHURCH & DWIGHT INC COM 171340102 272 6,702 6,702 CIMAREX ENERGY CO COM 171798101 207 2,305 2,305 CISCO SYS INC COM 17275R102 3,238 207,424 207,424 CITIGROUP INC COM NEW 172967424 2,919 70,094 70,094 CITRIX SYS INC COM 177376100 735 9,191 9,191 CLIFFS NATURAL RESOURCES INC COM 18683K101 613 6,631 6,631 COACH INC COM 189754104 1,429 22,355 22,355 COCA COLA CO COM 191216100 9,682 143,886 143,886 COCA COLA ENTERPRISES INC NE COM 19122T109 397 13,620 13,620 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,983 27,039 27,039 COLGATE PALMOLIVE CO COM 194162103 2,578 29,498 29,498 COMCAST CORP NEW CL A 20030N101 3,430 135,374 135,374 CONAGRA FOODS INC COM 205887102 240 9,313 9,313 CONCHO RES INC COM 20605P101 464 5,052 5,052 CONOCOPHILLIPS COM 20825C104 4,052 53,896 53,896 CONSOL ENERGY INC COM 20854P109 721 14,867 14,867 CONSOLIDATED EDISON INC COM 209115104 555 10,427 10,427 CONSTELLATION ENERGY GROUP I COM 210371100 282 7,435 7,435 CORN PRODS INTL INC COM 219023108 765 13,834 13,834 CORNING INC COM 219350105 984 54,209 54,209 COSTCO WHSL CORP NEW COM 22160K105 2,609 32,114 32,114 CRANE CO COM 224399105 323 6,546 6,546 CROWN CASTLE INTL CORP COM 228227104 769 18,849 18,849 CROWN HOLDINGS INC COM 228368106 296 7,620 7,620 CUMMINS INC COM 231021106 1,535 14,836 14,836 DPL INC COM 233293109 352 11,679 11,679 DTE ENERGY CO COM 233331107 634 12,677 12,677 DANAHER CORP DEL COM 235851102 2,110 39,825 39,825 DARDEN RESTAURANTS INC COM 237194105 480 9,640 9,640 DAVITA INC COM 23918K108 404 4,669 4,669 DEERE & CO COM 244199105 2,485 30,140 30,140 DELL INC COM 24702R101 1,580 94,765 94,765 DELTA AIR LINES INC DEL COM NEW 247361702 287 31,279 31,279 DENBURY RES INC COM NEW 247916208 353 17,640 17,640 DENDREON CORP COM 24823Q107 281 7,131 7,131 DEVON ENERGY CORP NEW COM 25179M103 1,511 19,175 19,175 DIGITAL RLTY TR INC COM 253868103 287 4,650 4,650 DISNEY WALT CO COM DISNEY 254687106 3,218 82,417 82,417 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 558 13,615 13,615 DISH NETWORK CORP CL A 25470M109 503 16,407 16,407 DISCOVER FINL SVCS COM 254709108 321 11,984 11,984 DIRECTV COM CL A 25490A101 2,457 48,348 48,348 DOLBY LABORATORIES INC COM 25659T107 354 8,343 8,343 DOLLAR TREE INC COM 256746108 398 5,977 5,977 DOMINION RES INC VA NEW COM 25746U109 1,168 24,190 24,190 DONALDSON INC COM 257651109 636 10,489 10,489 DOVER CORP COM 260003108 897 13,235 13,235 DOW CHEM CO COM 260543103 1,709 47,482 47,482 DR PEPPER SNAPPLE GROUP INC COM 26138E109 930 22,176 22,176 DRESSER-RAND GROUP INC COM 261608103 210 3,899 3,899 DU PONT E I DE NEMOURS & CO COM 263534109 3,418 63,242 63,242 DUKE ENERGY CORP NEW COM 26441C105 1,138 60,447 60,447 E M C CORP MASS COM 268648102 3,888 141,139 141,139 EOG RES INC COM 26875P101 2,242 21,449 21,449 EQT CORP COM 26884L109 387 7,368 7,368 EASTMAN CHEM CO COM 277432100 769 7,530 7,530 EATON CORP COM 278058102 533 10,351 10,351 EBAY INC COM 278642103 2,357 73,037 73,037 ECOLAB INC COM 278865100 914 16,204 16,204 EDISON INTL COM 281020107 240 6,192 6,192 EDWARDS LIFESCIENCES CORP COM 28176E108 489 5,606 5,606 EL PASO CORP COM 28336L109 1,054 52,192 52,192 ELECTRONIC ARTS INC COM 285512109 575 24,366 24,366 EMERSON ELEC CO COM 291011104 2,979 52,967 52,967 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 229 5,696 5,696 ENERGIZER HLDGS INC COM 29266R108 260 3,594 3,594 ENTERGY CORP NEW COM 29364G103 718 10,517 10,517 EQUINIX INC COM NEW 29444U502 231 2,291 2,291 EQUITY RESIDENTIAL SH BEN INT 29476L107 375 6,243 6,243 EXELON CORP COM 30161N101 956 22,320 22,320 EXPEDIA INC DEL COM 30212P105 270 9,307 9,307 EXPEDITORS INTL WASH INC COM 302130109 877 17,140 17,140 EXPRESS SCRIPTS INC COM 302182100 2,855 52,899 52,899 EXXON MOBIL CORP COM 30231G102 23,888 293,538 293,538 FLIR SYS INC COM 302445101 263 7,809 7,809 FMC TECHNOLOGIES INC COM 30249U101 768 17,152 17,152 F M C CORP COM NEW 302491303 302 3,508 3,508 FACTSET RESH SYS INC COM 303075105 231 2,256 2,256 FAMILY DLR STORES INC COM 307000109 692 13,171 13,171 FASTENAL CO COM 311900104 519 14,417 14,417 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 220 2,588 2,588 FEDEX CORP COM 31428X106 1,262 13,302 13,302 F5 NETWORKS INC COM 315616102 437 3,965 3,965 FIFTH THIRD BANCORP COM 316773100 516 40,434 40,434 FIRST HORIZON NATL CORP COM 320517105 115 12,095 12,095 FIRST SOLAR INC COM 336433107 385 2,911 2,911 FISERV INC COM 337738108 549 8,762 8,762 FIRSTENERGY CORP COM 337932107 432 9,784 9,784 FLUOR CORP NEW COM 343412102 831 12,846 12,846 FLOWSERVE CORP COM 34354P105 711 6,472 6,472 FORD MTR CO DEL COM PAR $0.01 345370860 2,636 191,132 191,132 FOREST LABS INC COM 345838106 641 16,303 16,303 FOSSIL INC COM 349882100 301 2,557 2,557 FRANKLIN RES INC COM 354613101 1,640 12,489 12,489 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,394 64,154 64,154 FRONTIER COMMUNICATIONS CORP COM 35906A108 247 30,632 30,632 GAMESTOP CORP NEW CL A 36467W109 399 14,957 14,957 GAP INC DEL COM 364760108 384 21,188 21,188 GARDNER DENVER INC COM 365558105 215 2,558 2,558 GENERAL DYNAMICS CORP COM 369550108 1,176 15,775 15,775 GENERAL ELECTRIC CO COM 369604103 7,462 395,644 395,644 GENERAL GROWTH PPTYS INC NEW COM 370023103 251 15,043 15,043 GENERAL MLS INC COM 370334104 1,438 38,627 38,627 GENERAL MTRS CO COM 37045V100 438 14,441 14,441 GENTEX CORP COM 371901109 211 6,976 6,976 GENON ENERGY INC COM 37244E107 57 14,679 14,679 GENUINE PARTS CO COM 372460105 233 4,275 4,275 GILEAD SCIENCES INC COM 375558103 2,522 60,915 60,915 GOLDMAN SACHS GROUP INC COM 38141G104 2,864 21,516 21,516 GOODRICH CORP COM 382388106 992 10,385 10,385 GOODYEAR TIRE & RUBR CO COM 382550101 200 11,927 11,927 GOOGLE INC CL A 38259P508 8,493 16,772 16,772 GRAINGER W W INC COM 384802104 428 2,784 2,784 GREAT PLAINS ENERGY INC COM 391164100 216 10,423 10,423 GREEN MTN COFFEE ROASTERS IN COM 393122106 536 6,005 6,005 GREIF INC CL A 397624107 223 3,428 3,428 HCP INC COM 40414L109 769 20,962 20,962 HALLIBURTON CO COM 406216101 3,624 71,058 71,058 HANSEN NAT CORP COM 411310105 277 3,422 3,422 HARLEY DAVIDSON INC COM 412822108 675 16,471 16,471 HARTFORD FINL SVCS GROUP INC COM 416515104 223 8,463 8,463 HASBRO INC COM 418056107 261 5,950 5,950 HEALTH MGMT ASSOC INC NEW CL A 421933102 134 12,393 12,393 HEINZ H J CO COM 423074103 847 15,897 15,897 HELMERICH & PAYNE INC COM 423452101 294 4,452 4,452 HERSHEY CO COM 427866108 784 13,791 13,791 HERTZ GLOBAL HOLDINGS INC COM 42805T105 190 11,941 11,941 HESS CORP COM 42809H107 795 10,633 10,633 HEWLETT PACKARD CO COM 428236103 3,065 84,212 84,212 HOME DEPOT INC COM 437076102 3,206 88,520 88,520 HONEYWELL INTL INC COM 438516106 2,976 49,934 49,934 HOSPIRA INC COM 441060100 419 7,392 7,392 HOST HOTELS & RESORTS INC COM 44107P104 221 13,039 13,039 HUDSON CITY BANCORP COM 443683107 86 10,440 10,440 HUMANA INC COM 444859102 258 3,200 3,200 HUMAN GENOME SCIENCES INC COM 444903108 227 9,269 9,269 HUNT J B TRANS SVCS INC COM 445658107 210 4,468 4,468 HUNTINGTON BANCSHARES INC COM 446150104 108 16,389 16,389 ITT CORP NEW COM 450911102 206 3,498 3,498 IDEX CORP COM 45167R104 236 5,146 5,146 IDEXX LABS INC COM 45168D104 217 2,803 2,803 IHS INC CL A 451734107 202 2,416 2,416 ILLINOIS TOOL WKS INC COM 452308109 1,716 30,384 30,384 ILLUMINA INC COM 452327109 452 6,021 6,021 INFORMATICA CORP COM 45666Q102 302 5,168 5,168 INTEL CORP COM 458140100 4,424 199,645 199,645 INTERCONTINENTALEXCHANGE INC COM 45865V100 684 5,485 5,485 INTERNATIONAL BUSINESS MACHS COM 459200101 14,127 82,351 82,351 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 687 10,688 10,688 INTERNATIONAL GAME TECHNOLOG COM 459902102 181 10,314 10,314 INTL PAPER CO COM 460146103 677 22,700 22,700 INTERPUBLIC GROUP COS INC COM 460690100 184 14,750 14,750 INTUITIVE SURGICAL INC COM NEW 46120E602 714 1,920 1,920 INTUIT COM 461202103 1,117 21,547 21,547 IRON MTN INC COM 462846106 300 8,810 8,810 ISHARES TR RUSSELL 1000GRW 464287614 713 11,710 11,710 ISHARES TR RUSSELL 1000 464287622 959 12,981 12,981 JDS UNIPHASE CORP COM PAR $0.001 46612J507 184 11,069 11,069 JPMORGAN CHASE & CO COM 46625H100 6,222 151,970 151,970 JACOBS ENGR GROUP INC DEL COM 469814107 200 4,626 4,626 JOHNSON & JOHNSON COM 478160104 8,065 121,248 121,248 JOHNSON CTLS INC COM 478366107 1,370 32,890 32,890 JOY GLOBAL INC COM 481165108 817 8,580 8,580 JUNIPER NETWORKS INC COM 48203R104 821 26,063 26,063 KBR INC COM 48242W106 427 11,332 11,332 KLA-TENCOR CORP COM 482480100 286 7,066 7,066 KANSAS CITY SOUTHERN COM NEW 485170302 270 4,544 4,544 KELLOGG CO COM 487836108 639 11,549 11,549 KEYCORP NEW COM 493267108 151 18,074 18,074 KIMBERLY CLARK CORP COM 494368103 1,811 27,211 27,211 KOHLS CORP COM 500255104 643 12,857 12,857 KRAFT FOODS INC CL A 50075N104 1,775 50,376 50,376 KROGER CO COM 501044101 1,143 46,079 46,079 LSI CORPORATION COM 502161102 256 35,912 35,912 LABORATORY CORP AMER HLDGS COM NEW 50540R409 474 4,899 4,899 LAM RESEARCH CORP COM 512807108 269 6,085 6,085 LAS VEGAS SANDS CORP COM 517834107 1,599 37,878 37,878 LAUDER ESTEE COS INC CL A 518439104 580 5,517 5,517 LEUCADIA NATL CORP COM 527288104 264 7,751 7,751 LEVEL 3 COMMUNICATIONS INC COM 52729N100 79 32,367 32,367 LIBERTY GLOBAL INC COM SER A 530555101 540 11,989 11,989 LIFE TECHNOLOGIES CORP COM 53217V109 581 11,157 11,157 LILLY ELI & CO COM 532457108 1,894 50,463 50,463 LIMITED BRANDS INC COM 532716107 1,072 27,881 27,881 LIN TV CORP CL A 532774106 537 110,251 110,251 LINCOLN NATL CORP IND COM 534187109 413 14,504 14,504 LINEAR TECHNOLOGY CORP COM 535678106 368 11,136 11,136 LOCKHEED MARTIN CORP COM 539830109 1,439 17,773 17,773 LOEWS CORP COM 540424108 743 17,642 17,642 LORILLARD INC COM 544147101 297 2,732 2,732 LOWES COS INC COM 548661107 1,248 53,560 53,560 LUBRIZOL CORP COM 549271104 894 6,656 6,656 M & T BK CORP COM 55261F104 566 6,441 6,441 MSCI INC CL A 55354G100 221 5,870 5,870 MACERICH CO COM 554382101 208 3,888 3,888 MACYS INC COM 55616P104 670 22,907 22,907 MANPOWERGROUP INC COM 56418H100 504 9,402 9,402 MARATHON OIL CORP COM 565849106 1,895 35,972 35,972 MARSH & MCLENNAN COS INC COM 571748102 325 10,427 10,427 MARSHALL & ILSLEY CORP NEW COM 571837103 80 10,069 10,069 MARRIOTT INTL INC NEW CL A 571903202 483 13,603 13,603 MASCO CORP COM 574599106 211 17,515 17,515 MASTERCARD INC CL A 57636Q104 2,215 7,352 7,352 MATTEL INC COM 577081102 1,063 38,652 38,652 MAXIM INTEGRATED PRODS INC COM 57772K101 369 14,433 14,433 MCCORMICK & CO INC COM NON VTG 579780206 259 5,226 5,226 MCDERMOTT INTL INC COM 580037109 344 17,354 17,354 MCDONALDS CORP COM 580135101 5,809 68,889 68,889 MCGRAW HILL COS INC COM 580645109 1,153 27,503 27,503 MCKESSON CORP COM 58155Q103 1,031 12,324 12,324 MEAD JOHNSON NUTRITION CO COM 582839106 338 5,000 5,000 MEADWESTVACO CORP COM 583334107 226 6,790 6,790 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,105 19,546 19,546 MEDTRONIC INC COM 585055106 2,732 70,917 70,917 MERCK & CO INC NEW COM 58933Y105 4,238 120,078 120,078 METLIFE INC COM 59156R108 1,100 25,070 25,070 METROPCS COMMUNICATIONS INC COM 591708102 234 13,571 13,571 METTLER TOLEDO INTERNATIONAL COM 592688105 265 1,571 1,571 MICROSOFT CORP COM 594918104 13,149 505,732 505,732 MICROCHIP TECHNOLOGY INC COM 595017104 353 9,316 9,316 MICRON TECHNOLOGY INC COM 595112103 123 16,492 16,492 MONSANTO CO NEW COM 61166W101 2,567 35,391 35,391 MONSTER WORLDWIDE INC COM 611742107 170 11,624 11,624 MOODYS CORP COM 615369105 560 14,608 14,608 MORGAN STANLEY COM NEW 617446448 1,117 48,548 48,548 MOSAIC CO NEW COM 61945C103 1,092 16,117 16,117 MOTOROLA SOLUTIONS INC COM NEW 620076307 548 11,894 11,894 MOTOROLA MOBILITY HLDGS INC COM 620097105 228 10,359 10,359 MURPHY OIL CORP COM 626717102 299 4,561 4,561 MYLAN INC COM 628530107 499 20,228 20,228 NII HLDGS INC CL B NEW 62913F201 495 11,687 11,687 NVR INC COM 62944T105 669 922 922 NYSE EURONEXT COM 629491101 253 7,392 7,392 NATIONAL OILWELL VARCO INC COM 637071101 1,162 14,852 14,852 NATIONAL SEMICONDUCTOR CORP COM 637640103 292 11,865 11,865 NAVISTAR INTL CORP NEW COM 63934E108 415 7,359 7,359 NETAPP INC COM 64110D104 1,509 28,584 28,584 NETFLIX INC COM 64110L106 674 2,567 2,567 NEWFIELD EXPL CO COM 651290108 331 4,873 4,873 NEWMONT MINING CORP COM 651639106 931 17,245 17,245 NEWS CORP CL A 65248E104 1,675 94,658 94,658 NEXTERA ENERGY INC COM 65339F101 740 12,884 12,884 NIKE INC CL B 654106103 1,570 17,451 17,451 NOBLE ENERGY INC COM 655044105 686 7,659 7,659 NORDSTROM INC COM 655664100 374 7,972 7,972 NORFOLK SOUTHERN CORP COM 655844108 1,062 14,173 14,173 NORTHERN TR CORP COM 665859104 612 13,316 13,316 NORTHROP GRUMMAN CORP COM 666807102 386 5,563 5,563 NOVELLUS SYS INC COM 670008101 540 14,946 14,946 NSTAR COM 67019E107 322 6,994 6,994 NUANCE COMMUNICATIONS INC COM 67020Y100 250 11,645 11,645 NUCOR CORP COM 670346105 580 14,064 14,064 NVIDIA CORP COM 67066G104 468 29,345 29,345 OGE ENERGY CORP COM 670837103 434 8,616 8,616 O REILLY AUTOMOTIVE INC NEW COM 67103H107 441 6,739 6,739 OCCIDENTAL PETE CORP DEL COM 674599105 4,473 42,989 42,989 OCEANEERING INTL INC COM 675232102 653 16,119 16,119 OMNICOM GROUP INC COM 681919106 1,305 27,099 27,099 OMNOVA SOLUTIONS INC COM 682129101 421 60,435 60,435 ON SEMICONDUCTOR CORP COM 682189105 228 21,753 21,753 ONEOK INC NEW COM 682680103 669 9,035 9,035 ORACLE CORP COM 68389X105 8,426 256,017 256,017 PG&E CORP COM 69331C108 677 16,106 16,106 PNC FINL SVCS GROUP INC COM 693475105 796 13,352 13,352 PPG INDS INC COM 693506107 1,193 13,139 13,139 PPL CORP COM 69351T106 427 15,346 15,346 PACCAR INC COM 693718108 913 17,865 17,865 PALL CORP COM 696429307 319 5,676 5,676 PARKER HANNIFIN CORP COM 701094104 897 10,000 10,000 PAYCHEX INC COM 704326107 669 21,774 21,774 PEABODY ENERGY CORP COM 704549104 1,178 19,989 19,989 PEPSICO INC COM 713448108 7,670 108,899 108,899 PERRIGO CO COM 714290103 357 4,058 4,058 PETROHAWK ENERGY CORP COM 716495106 328 13,288 13,288 PETSMART INC COM 716768106 251 5,540 5,540 PFIZER INC COM 717081103 5,989 290,734 290,734 PHARMASSET INC COM 71715N106 204 1,817 1,817 PHILIP MORRIS INTL INC COM 718172109 8,414 126,009 126,009 PINNACLE WEST CAP CORP COM 723484101 345 7,746 7,746 PIONEER NAT RES CO COM 723787107 743 8,290 8,290 PLUM CREEK TIMBER CO INC COM 729251108 243 5,993 5,993 POLO RALPH LAUREN CORP CL A 731572103 407 3,069 3,069 POLYCOM INC COM 73172K104 277 4,314 4,314 POPULAR INC COM 733174106 54 19,410 19,410 POTASH CORP SASK INC COM 73755L107 878 15,400 15,400 PRAXAIR INC COM 74005P104 2,193 20,236 20,236 PRECISION CASTPARTS CORP COM 740189105 2,223 13,500 13,500 PRICE T ROWE GROUP INC COM 74144T108 766 12,698 12,698 PRICELINE COM INC COM NEW 741503403 1,241 2,425 2,425 PRINCIPAL FINL GROUP INC COM 74251V102 589 19,354 19,354 PROCTER & GAMBLE CO COM 742718109 6,958 109,459 109,459 PROGRESS ENERGY INC COM 743263105 450 9,383 9,383 PROGRESSIVE CORP OHIO COM 743315103 770 36,036 36,036 PROLOGIS INC COM 74340W103 289 8,062 8,062 PROTECTIVE LIFE CORP COM 743674103 231 10,002 10,002 PRUDENTIAL FINL INC COM 744320102 1,670 26,266 26,266 PUBLIC SVC ENTERPRISE GROUP COM 744573106 464 14,210 14,210 PUBLIC STORAGE COM 74460D109 1,957 17,164 17,164 QEP RES INC COM 74733V100 484 11,560 11,560 QUALCOMM INC COM 747525103 6,701 118,002 118,002 QUEST DIAGNOSTICS INC COM 74834L100 432 7,306 7,306 RACKSPACE HOSTING INC COM 750086100 215 5,037 5,037 RANGE RES CORP COM 75281A109 652 11,748 11,748 RAYONIER INC COM 754907103 376 5,750 5,750 RAYTHEON CO COM NEW 755111507 337 6,768 6,768 RED HAT INC COM 756577102 681 14,842 14,842 REGENERON PHARMACEUTICALS COM 75886F107 202 3,567 3,567 REGIONS FINANCIAL CORP NEW COM 7591EP100 148 23,890 23,890 RELIANCE STEEL & ALUMINUM CO COM 759509102 261 5,262 5,262 REPUBLIC SVCS INC COM 760759100 513 16,638 16,638 RESMED INC COM 761152107 231 7,469 7,469 REYNOLDS AMERICAN INC COM 761713106 349 9,424 9,424 RIVERBED TECHNOLOGY INC COM 768573107 297 7,501 7,501 ROCK-TENN CO CL A 772739207 225 3,385 3,385 ROCKWELL AUTOMATION INC COM 773903109 1,292 14,892 14,892 ROCKWELL COLLINS INC COM 774341101 1,132 18,345 18,345 ROPER INDS INC NEW COM 776696106 391 4,689 4,689 ROSS STORES INC COM 778296103 460 5,742 5,742 ROVI CORP COM 779376102 583 10,168 10,168 SBA COMMUNICATIONS CORP COM 78388J106 211 5,537 5,537 SLM CORP COM 78442P106 611 36,357 36,357 SM ENERGY CO COM 78454L100 202 2,745 2,745 ST JUDE MED INC COM 790849103 766 16,075 16,075 SALESFORCE COM INC COM 79466L302 1,700 11,412 11,412 SANDISK CORP COM 80004C101 435 10,479 10,479 SANDRIDGE ENERGY INC COM 80007P307 213 20,026 20,026 SANOFI RIGHT 12/31/20 80105N113 31 12,954 12,954 SARA LEE CORP COM 803111103 487 25,635 25,635 SCHEIN HENRY INC COM 806407102 474 6,618 6,618 SCHLUMBERGER LTD COM 806857108 7,413 85,800 85,800 SCHWAB CHARLES CORP NEW COM 808513105 1,119 68,014 68,014 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 224 4,574 4,574 SEARS HLDGS CORP COM 812350106 303 4,247 4,247 SEMPRA ENERGY COM 816851109 492 9,310 9,310 SHERWIN WILLIAMS CO COM 824348106 368 4,385 4,385 SIGMA ALDRICH CORP COM 826552101 437 5,954 5,954 SIMON PPTY GROUP INC NEW COM 828806109 2,266 19,494 19,494 SIRIUS XM RADIO INC COM 82967N108 423 193,243 193,243 SKYLINE CORP COM 830830105 231 13,191 13,191 SKYWORKS SOLUTIONS INC COM 83088M102 212 9,244 9,244 SOLERA HOLDINGS INC COM 83421A104 204 3,454 3,454 SOUTHERN CO COM 842587107 1,239 30,681 30,681 SOUTHERN COPPER CORP COM 84265V105 424 12,908 12,908 SOUTHWEST AIRLS CO COM 844741108 364 31,902 31,902 SOUTHWESTERN ENERGY CO COM 845467109 864 20,142 20,142 SPECTRA ENERGY CORP COM 847560109 832 30,356 30,356 SPRINT NEXTEL CORP COM SER 1 852061100 619 114,923 114,923 STANLEY BLACK & DECKER INC COM 854502101 230 3,194 3,194 STAPLES INC COM 855030102 214 13,551 13,551 STARBUCKS CORP COM 855244109 2,572 65,137 65,137 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 822 14,673 14,673 STATE STR CORP COM 857477103 822 18,229 18,229 STEEL DYNAMICS INC COM 858119100 169 10,375 10,375 STERICYCLE INC COM 858912108 374 4,197 4,197 STRYKER CORP COM 863667101 899 15,326 15,326 SUNTRUST BKS INC COM 867914103 752 29,132 29,132 SYMANTEC CORP COM 871503108 1,210 61,379 61,379 SYSCO CORP COM 871829107 889 28,523 28,523 TD AMERITRADE HLDG CORP COM 87236Y108 209 10,690 10,690 TJX COS INC NEW COM 872540109 1,761 33,527 33,527 TARGET CORP COM 87612E106 1,432 30,516 30,516 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 827 53,200 53,200 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1,321 44,485 44,485 TELEPHONE & DATA SYS INC COM 879433100 264 8,479 8,479 TELLABS INC COM 879664100 74 15,950 15,950 TEMPUR PEDIC INTL INC COM 88023U101 227 3,347 3,347 TENET HEALTHCARE CORP COM 88033G100 63 10,129 10,129 TERADATA CORP DEL COM 88076W103 497 8,251 8,251 TEXAS INSTRS INC COM 882508104 2,602 79,243 79,243 THERMO FISHER SCIENTIFIC INC COM 883556102 1,252 19,448 19,448 THOMAS & BETTS CORP COM 884315102 307 5,703 5,703 THOMSON REUTERS CORP COM 884903105 468 12,451 12,451 3M CO COM 88579Y101 4,249 44,797 44,797 TIBCO SOFTWARE INC COM 88632Q103 235 8,105 8,105 TIFFANY & CO NEW COM 886547108 490 6,241 6,241 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1,245 25,300 25,300 TIME WARNER INC COM NEW 887317303 1,466 40,302 40,302 TIME WARNER CABLE INC COM 88732J207 1,283 16,445 16,445 TRACTOR SUPPLY CO COM 892356106 236 3,533 3,533 TRANSDIGM GROUP INC COM 893641100 223 2,442 2,442 TRAVELERS COMPANIES INC COM 89417E109 1,854 31,750 31,750 TRIMBLE NAVIGATION LTD COM 896239100 238 5,994 5,994 TUPPERWARE BRANDS CORP COM 899896104 206 3,051 3,051 US BANCORP DEL COM NEW 902973304 1,997 78,301 78,301 URS CORP NEW COM 903236107 263 5,872 5,872 ULTRA PETROLEUM CORP COM 903914109 342 7,472 7,472 UNION PAC CORP COM 907818108 2,318 22,199 22,199 UNITED CONTL HLDGS INC COM 910047109 334 14,744 14,744 UNITED PARCEL SERVICE INC CL B 911312106 3,625 49,704 49,704 UNITED STATES CELLULAR CORP COM 911684108 259 5,353 5,353 UNITED STATES STL CORP NEW COM 912909108 300 6,518 6,518 UNITED TECHNOLOGIES CORP COM 913017109 5,390 60,893 60,893 UNITEDHEALTH GROUP INC COM 91324P102 2,981 57,786 57,786 UNIVERSAL HLTH SVCS INC CL B 913903100 228 4,419 4,419 UNUM GROUP COM 91529Y106 514 20,178 20,178 VALEANT PHARMACEUTICALS INTL COM 91911K102 686 13,200 13,200 VALERO ENERGY CORP NEW COM 91913Y100 628 24,571 24,571 VALSPAR CORP COM 920355104 274 7,595 7,595 VARIAN MED SYS INC COM 92220P105 969 13,839 13,839 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 227 3,690 3,690 VENTAS INC COM 92276F100 396 7,522 7,522 VERISIGN INC COM 92343E102 276 8,234 8,234 VERIZON COMMUNICATIONS INC COM 92343V104 49,536 1,330,548 1,330,548 VERTEX PHARMACEUTICALS INC COM 92532F100 779 14,986 14,986 VIACOM INC NEW CL A 92553P102 3,210 55,842 55,842 VIACOM INC NEW CL B 92553P201 1,721 33,742 33,742 VIRGIN MEDIA INC COM 92769L101 464 15,507 15,507 VISA INC COM CL A 92826C839 2,014 23,907 23,907 VMWARE INC CL A COM 928563402 415 4,143 4,143 VORNADO RLTY TR SH BEN INT 929042109 912 9,785 9,785 WABCO HLDGS INC COM 92927K102 228 3,296 3,296 WADDELL & REED FINL INC CL A 930059100 330 9,088 9,088 WAL MART STORES INC COM 931142103 6,077 114,355 114,355 WALGREEN CO COM 931422109 2,994 70,525 70,525 WALTER ENERGY INC COM 93317Q105 352 3,044 3,044 WASTE MGMT INC DEL COM 94106L109 719 19,283 19,283 WATERS CORP COM 941848103 429 4,478 4,478 WATSON PHARMACEUTICALS INC COM 942683103 410 5,970 5,970 WELLPOINT INC COM 94973V107 1,891 24,007 24,007 WELLS FARGO & CO NEW COM 949746101 5,332 190,010 190,010 WESTAR ENERGY INC COM 95709T100 204 7,569 7,569 WESTERN DIGITAL CORP COM 958102105 479 13,176 13,176 WESTERN UN CO COM 959802109 890 44,425 44,425 WEYERHAEUSER CO COM 962166104 326 14,909 14,909 WHIRLPOOL CORP COM 963320106 272 3,340 3,340 WHITING PETE CORP NEW COM 966387102 327 5,739 5,739 WHOLE FOODS MKT INC COM 966837106 479 7,557 7,557 WILLIAMS COS INC DEL COM 969457100 338 11,173 11,173 WINDSTREAM CORP COM 97381W104 235 18,152 18,152 WYNN RESORTS LTD COM 983134107 1,332 9,280 9,280 XCEL ENERGY INC COM 98389B100 224 9,202 9,202 XILINX INC COM 983919101 473 12,981 12,981 XEROX CORP COM 984121103 277 26,634 26,634 YAHOO INC COM 984332106 627 41,678 41,678 YUM BRANDS INC COM 988498101 1,834 33,195 33,195 ZIMMER HLDGS INC COM 98956P102 231 3,648 3,648 Total 716,196