-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DhoVPpnEMoXlp7UJ0hZWwpMitQpanSQyb6IhCjfhWDDxSla10/3n4DMi0cuHOQK7 MqaAZxPuF+muTT4N2TSQJQ== 0001047469-10-005147.txt : 20100512 0001047469-10-005147.hdr.sgml : 20100512 20100512111517 ACCESSION NUMBER: 0001047469-10-005147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10823140 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 a2197509z13f-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: March 31, 2010 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 May 10, 2010 --------------- --------------------------- ------------ [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: 622 -------------- Form 13F Information Table Value Total: 1,787,870.00 ---------------- (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. NOTH AUTHORITY 31-Mar-10
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 757 18,034 18,034 COOPER INDUSTRIES PLC SHS G24140108 937 19,548 19,548 COVIDIEN PLC SHS G2554F105 469 9,330 9,330 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 860 23,137 23,137 GARMIN LTD ORD G37260109 886 22,934 22,934 HERBALIFE LTD COM USD SHS G4412G101 1,462 31,697 31,697 INGERSOLL-RAND PLC SHS G47791101 442 12,683 12,683 LAZARD LTD SHS A G54050102 253 7,083 7,083 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,757 86,039 86,039 SEAGATE TECHNOLOGY SHS G7945J104 748 40,985 40,985 WHITE MTNS INS GROUP LTD COM G9618E107 1,037 2,920 2,920 AFLAC INC COM 001055102 6,141 113,107 113,107 AGCO CORP COM 001084102 266 7,423 7,423 AES CORP COM 00130H105 953 86,643 86,643 AMR CORP COM 001765106 240 26,370 26,370 AT&T INC COM 00206R102 15,846 613,234 613,234 ABBOTT LABS COM 002824100 16,697 316,961 316,961 ABERCROMBIE & FITCH CO CL A 002896207 263 5,766 5,766 ACTIVISION BLIZZARD INC COM 00507V109 927 76,968 76,968 ACTUANT CORP CL A NEW 00508X203 266 13,600 13,600 ADOBE SYS INC COM 00724F101 4,310 121,841 121,841 ADVANCE AUTO PARTS INC COM 00751Y106 370 8,816 8,816 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 248 8,750 8,750 AEROPOSTALE COM 007865108 1,100 38,171 38,171 ADVANCED MICRO DEVICES INC COM 007903107 253 27,239 27,239 AETNA INC NEW COM 00817Y108 2,826 80,488 80,488 AFFILIATED MANAGERS GROUP COM 008252108 302 3,821 3,821 AGILENT TECHNOLOGIES INC COM 00846U101 1,729 50,281 50,281 AIR PRODS & CHEMS INC COM 009158106 2,114 28,589 28,589 AKAMAI TECHNOLOGIES INC COM 00971T101 503 15,997 15,997 ALBERTO CULVER CO NEW COM 013078100 687 26,255 26,255 ALCOA INC COM 013817101 1,740 122,202 122,202 ALEXION PHARMACEUTICALS INC COM 015351109 413 7,597 7,597 ALLEGHENY ENERGY INC COM 017361106 500 21,750 21,750 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,142 21,150 21,150 ALLERGAN INC COM 018490102 5,592 85,603 85,603 ALLIANCE DATA SYSTEMS CORP COM 018581108 344 5,376 5,376 ALLIANT TECHSYSTEMS INC COM 018804104 247 3,035 3,035 ALLSTATE CORP COM 020002101 1,928 59,658 59,658 ALPHA NATURAL RESOURCES INC COM 02076X102 1,089 21,831 21,831 ALTERA CORP COM 021441100 660 27,158 27,158 ALTRIA GROUP INC COM 02209S103 7,459 363,496 363,496 AMAZON COM INC COM 023135106 9,502 69,984 69,984 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 799 43,145 43,145 AMERICAN ELEC PWR INC COM 025537101 1,325 38,760 38,760 AMERICAN EXPRESS CO COM 025816109 6,843 165,853 165,853 AMERICAN INTL GROUP INC COM NEW 026874784 445 13,031 13,031 AMERICAN TOWER CORP CL A 029912201 1,660 38,969 38,969 AMERISOURCEBERGEN CORP COM 03073E105 3,141 108,613 108,613 AMETEK INC NEW COM 031100100 1,483 35,774 35,774 AMGEN INC COM 031162100 14,101 235,661 235,661 AMPHENOL CORP NEW CL A 032095101 669 15,856 15,856 AMYLIN PHARMACEUTICALS INC COM 032346108 293 13,042 13,042 ANADARKO PETE CORP COM 032511107 2,717 37,300 37,300 ANALOG DEVICES INC COM 032654105 2,043 70,884 70,884 ANNALY CAP MGMT INC COM 035710409 1,380 80,300 80,300 ANSYS INC COM 03662Q105 350 8,113 8,113 AON CORP COM 037389103 1,196 28,000 28,000 APACHE CORP COM 037411105 4,141 40,800 40,800 APOLLO GROUP INC CL A 037604105 2,093 34,144 34,144 APPLE INC COM 037833100 44,967 191,347 191,347 APPLIED MATLS INC COM 038222105 1,451 107,713 107,713 ARCHER DANIELS MIDLAND CO COM 039483102 3,838 132,805 132,805 ARROW ELECTRS INC COM 042735100 297 9,853 9,853 ASHLAND INC NEW COM 044209104 1,209 22,915 22,915 AUTODESK INC COM 052769106 632 21,497 21,497 AUTOLIV INC COM 052800109 330 6,400 6,400 AUTOMATIC DATA PROCESSING IN COM 053015103 4,296 96,604 96,604 AUTOZONE INC COM 053332102 1,778 10,274 10,274 AVALONBAY CMNTYS INC COM 053484101 958 11,100 11,100 AVON PRODS INC COM 054303102 3,039 89,738 89,738 BB&T CORP COM 054937107 2,584 79,780 79,780 BMC SOFTWARE INC COM 055921100 1,220 32,117 32,117 BAKER HUGHES INC COM 057224107 1,027 21,920 21,920 BALDOR ELEC CO COM 057741100 239 6,400 6,400 BALL CORP COM 058498106 1,098 20,575 20,575 BANK OF AMERICA CORPORATION COM 060505104 13,909 779,220 779,220 BANK HAWAII CORP COM 062540109 1,734 38,580 38,580 BANK OF NEW YORK MELLON CORP COM 064058100 5,900 191,059 191,059 BANRO CORP COM 066800103 70 33,000 33,000 BARD C R INC COM 067383109 1,692 19,538 19,538 BAXTER INTL INC COM 071813109 7,844 134,776 134,776 BECKMAN COULTER INC COM 075811109 1,050 16,727 16,727 BECTON DICKINSON & CO COM 075887109 4,421 56,158 56,158 BED BATH & BEYOND INC COM 075896100 1,816 41,489 41,489 BEMIS INC COM 081437105 517 18,000 18,000 BEST BUY INC COM 086516101 3,929 92,361 92,361 BIOMARIN PHARMACEUTICAL INC COM 09061G101 216 9,255 9,255 BIOGEN IDEC INC COM 09062X103 4,495 78,319 78,319 BLACKROCK INC COM 09247X101 1,517 6,967 6,967 BLOCK H & R INC COM 093671105 560 31,439 31,439 BOEING CO COM 097023105 6,784 93,430 93,430 BORGWARNER INC COM 099724106 573 15,010 15,010 BOSTON PROPERTIES INC COM 101121101 1,482 19,640 19,640 BOSTON SCIENTIFIC CORP COM 101137107 1,409 195,113 195,113 BRISTOL MYERS SQUIBB CO COM 110122108 5,730 214,622 214,622 BROADCOM CORP CL A 111320107 4,921 148,215 148,215 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 128 22,409 22,409 BROWN FORMAN CORP CL B 115637209 412 6,932 6,932 BURGER KING HLDGS INC COM 121208201 209 9,840 9,840 CBS CORP NEW CL B 124857202 906 65,000 65,000 CB RICHARD ELLIS GROUP INC CL A 12497T101 538 33,961 33,961 CF INDS HLDGS INC COM 125269100 645 7,075 7,075 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,537 45,425 45,425 CIGNA CORP COM 125509109 1,331 36,382 36,382 CME GROUP INC COM 12572Q105 2,895 9,157 9,157 CMS ENERGY CORP COM 125896100 301 19,500 19,500 CSX CORP COM 126408103 2,280 44,800 44,800 CVS CAREMARK CORPORATION COM 126650100 8,155 223,054 223,054 CA INC COM 12673P105 659 28,065 28,065 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 555 23,000 23,000 CADENCE DESIGN SYSTEM INC COM 127387108 163 24,389 24,389 CALPINE CORP COM NEW 131347304 381 32,026 32,026 CAMERON INTERNATIONAL CORP COM 13342B105 2,647 61,765 61,765 CAMPBELL SOUP CO COM 134429109 894 25,303 25,303 CAPITAL ONE FINL CORP COM 14040H105 2,733 65,990 65,990 CARDINAL HEALTH INC COM 14149Y108 490 13,600 13,600 CARMAX INC COM 143130102 364 14,488 14,488 CARNIVAL CORP PAIRED CTF 143658300 716 18,412 18,412 CARPENTER TECHNOLOGY CORP COM 144285103 486 13,280 13,280 CATERPILLAR INC DEL COM 149123101 6,727 107,040 107,040 CELANESE CORP DEL COM SER A 150870103 892 28,011 28,011 CELGENE CORP COM 151020104 7,036 113,556 113,556 CENTERPOINT ENERGY INC COM 15189T107 566 39,392 39,392 CENTURYTEL INC COM 156700106 1,324 37,343 37,343 CEPHALON INC COM 156708109 463 6,834 6,834 CERNER CORP COM 156782104 2,260 26,612 26,612 CHESAPEAKE ENERGY CORP COM 165167107 2,109 89,201 89,201 CHEVRON CORP NEW COM 166764100 17,103 225,544 225,544 CHICOS FAS INC COM 168615102 472 32,753 32,753 CHIPOTLE MEXICAN GRILL INC COM 169656105 332 2,949 2,949 CHURCH & DWIGHT INC COM 171340102 1,012 15,120 15,120 CISCO SYS INC COM 17275R102 31,653 1,216,020 1,216,020 CITIGROUP INC COM 172967101 4,875 1,203,760 1,203,760 CITRIX SYS INC COM 177376100 795 16,751 16,751 CLARCOR INC COM 179895107 207 6,000 6,000 CLEARWIRE CORP NEW CL A 18538Q105 87 12,123 12,123 CLEARWIRE CORP NEW RIGHT 06/21/20 18538Q139 2 12,301 12,301 CLIFFS NATURAL RESOURCES INC COM 18683K101 906 12,765 12,765 CLOROX CO DEL COM 189054109 1,396 21,761 21,761 COACH INC COM 189754104 2,992 75,718 75,718 COCA COLA CO COM 191216100 24,871 452,193 452,193 COCA COLA ENTERPRISES INC COM 191219104 1,004 36,295 36,295 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,292 64,574 64,574 COLGATE PALMOLIVE CO COM 194162103 9,812 115,080 115,080 COMCAST CORP NEW CL A 20030N101 5,833 309,788 309,788 CONOCOPHILLIPS COM 20825C104 8,801 172,000 172,000 CONSOL ENERGY INC COM 20854P109 1,567 36,737 36,737 CONSOLIDATED EDISON INC COM 209115104 1,632 36,640 36,640 CONSTELLATION ENERGY GROUP I COM 210371100 835 23,792 23,792 CONTINENTAL AIRLS INC CL B 210795308 251 11,444 11,444 COPART INC COM 217204106 220 6,181 6,181 CORN PRODS INTL INC COM 219023108 1,529 44,100 44,100 CORNING INC COM 219350105 5,903 292,101 292,101 COSTCO WHSL CORP NEW COM 22160K105 6,431 107,704 107,704 COVANCE INC COM 222816100 363 5,917 5,917 COVENTRY HEALTH CARE INC COM 222862104 228 9,220 9,220 CRANE CO COM 224399105 453 12,754 12,754 CREE INC COM 225447101 578 8,233 8,233 CROWN CASTLE INTL CORP COM 228227104 1,377 36,028 36,028 CROWN HOLDINGS INC COM 228368106 399 14,807 14,807 CULLEN FROST BANKERS INC COM 229899109 753 13,500 13,500 CUMMINS INC COM 231021106 2,827 45,635 45,635 CYPRESS SEMICONDUCTOR CORP COM 232806109 139 12,070 12,070 CYTEC INDS INC COM 232820100 337 7,200 7,200 DPL INC COM 233293109 461 16,963 16,963 DTE ENERGY CO COM 233331107 1,502 33,680 33,680 DANAHER CORP DEL COM 235851102 4,359 54,547 54,547 DARDEN RESTAURANTS INC COM 237194105 1,337 30,024 30,024 DAVITA INC COM 23918K108 607 9,572 9,572 DEAN FOODS CO NEW COM 242370104 261 16,653 16,653 DEERE & CO COM 244199105 3,871 65,105 65,105 DEL MONTE FOODS CO COM 24522P103 1,009 69,100 69,100 DELL INC COM 24702R101 5,274 351,161 351,161 DELTA AIR LINES INC DEL COM NEW 247361702 1,042 71,419 71,419 DENDREON CORP COM 24823Q107 390 10,682 10,682 DENTSPLY INTL INC NEW COM 249030107 480 13,748 13,748 DEVON ENERGY CORP NEW COM 25179M103 4,203 65,236 65,236 DEVRY INC DEL COM 251893103 376 5,761 5,761 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,088 12,254 12,254 DICKS SPORTING GOODS INC COM 253393102 208 7,950 7,950 DIEBOLD INC COM 253651103 603 18,993 18,993 DIGITAL RLTY TR INC COM 253868103 382 7,046 7,046 DISNEY WALT CO COM DISNEY 254687106 8,415 241,059 241,059 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 713 24,259 24,259 DISH NETWORK CORP CL A 25470M109 717 34,420 34,420 DIRECTV COM CL A 25490A101 2,843 84,096 84,096 DOLBY LABORATORIES INC COM 25659T107 1,106 18,856 18,856 DOLLAR TREE INC COM 256746108 1,119 18,900 18,900 DOMINION RES INC VA NEW COM 25746U109 3,267 79,480 79,480 DONALDSON INC COM 257651109 1,579 34,988 34,988 DOVER CORP COM 260003108 1,696 36,270 36,270 DOW CHEM CO COM 260543103 4,017 135,859 135,859 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,280 36,400 36,400 DREAMWORKS ANIMATION SKG INC CL A 26153C103 438 11,125 11,125 DRESSER-RAND GROUP INC COM 261608103 500 15,908 15,908 DU PONT E I DE NEMOURS & CO COM 263534109 4,889 131,287 131,287 DUKE ENERGY CORP NEW COM 26441C105 2,543 155,800 155,800 DUN & BRADSTREET CORP DEL NE COM 26483E100 520 6,991 6,991 E M C CORP MASS COM 268648102 4,299 238,289 238,289 EOG RES INC COM 26875P101 4,643 49,961 49,961 EQT CORP COM 26884L109 1,112 27,128 27,128 EXCO RESOURCES INC COM 269279402 209 11,369 11,369 EASTMAN CHEM CO COM 277432100 958 15,040 15,040 EATON CORP COM 278058102 1,050 13,860 13,860 EATON VANCE CORP COM NON VTG 278265103 651 19,409 19,409 EBAY INC COM 278642103 5,828 216,098 216,098 ECOLAB INC COM 278865100 1,847 42,020 42,020 EDISON INTL COM 281020107 921 26,960 26,960 EDWARDS LIFESCIENCES CORP COM 28176E108 513 5,186 5,186 EL PASO CORP COM 28336L109 451 41,637 41,637 ELECTRONIC ARTS INC COM 285512109 1,759 94,273 94,273 EMERSON ELEC CO COM 291011104 7,747 153,897 153,897 ENERGIZER HLDGS INC COM 29266R108 1,055 16,815 16,815 ENSCO INTL PLC SPONSORED ADR 29358Q109 694 15,504 15,504 ENTERGY CORP NEW COM 29364G103 3,056 37,562 37,562 EQUIFAX INC COM 294429105 719 20,086 20,086 EQUINIX INC COM NEW 29444U502 342 3,514 3,514 EXELON CORP COM 30161N101 2,813 64,213 64,213 EXPEDIA INC DEL COM 30212P105 633 25,360 25,360 EXPEDITORS INTL WASH INC COM 302130109 1,596 43,227 43,227 EXPRESS SCRIPTS INC COM 302182100 8,024 78,853 78,853 EXXON MOBIL CORP COM 30231G102 42,243 630,685 630,685 FLIR SYS INC COM 302445101 392 13,908 13,908 FMC TECHNOLOGIES INC COM 30249U101 1,458 22,560 22,560 F M C CORP COM NEW 302491303 347 5,725 5,725 FPL GROUP INC COM 302571104 1,905 39,408 39,408 FACTSET RESH SYS INC COM 303075105 283 3,861 3,861 FAMILY DLR STORES INC COM 307000109 2,198 60,032 60,032 FASTENAL CO COM 311900104 844 17,581 17,581 FEDERATED INVS INC PA CL B 314211103 862 32,677 32,677 FEDEX CORP COM 31428X106 3,400 36,400 36,400 F5 NETWORKS INC COM 315616102 448 7,272 7,272 FIDELITY NATL INFORMATION SV COM 31620M106 1,377 58,766 58,766 FIFTH THIRD BANCORP COM 316773100 1,611 118,800 118,800 FIRST AMERN CORP CALIF COM 318522307 338 10,000 10,000 FIRST HORIZON NATL CORP COM 320517105 161 11,462 11,462 FIRST SOLAR INC COM 336433107 1,037 8,457 8,457 FISERV INC COM 337738108 1,881 37,060 37,060 FIRSTENERGY CORP COM 337932107 696 17,800 17,800 FLUOR CORP NEW COM 343412102 1,828 39,301 39,301 FLOWSERVE CORP COM 34354P105 1,964 17,810 17,810 FORD MTR CO DEL COM PAR $0.01 345370860 3,995 317,800 317,800 FOREST LABS INC COM 345838106 1,226 39,100 39,100 FRANKLIN RES INC COM 354613101 4,403 39,702 39,702 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,629 67,384 67,384 FRONTIER COMMUNICATIONS CORP COM 35906A108 117 15,677 15,677 GALLAGHER ARTHUR J & CO COM 363576109 211 8,601 8,601 GAMESTOP CORP NEW CL A 36467W109 1,134 51,776 51,776 GAP INC DEL COM 364760108 3,135 135,637 135,637 GEN-PROBE INC NEW COM 36866T103 241 4,820 4,820 GENERAL DYNAMICS CORP COM 369550108 5,618 72,774 72,774 GENERAL ELECTRIC CO COM 369604103 18,668 1,025,700 1,025,700 GENERAL MLS INC COM 370334104 5,614 79,309 79,309 GENTEX CORP COM 371901109 248 12,745 12,745 GENWORTH FINL INC COM CL A 37247D106 313 17,082 17,082 GENZYME CORP COM 372917104 2,005 38,676 38,676 GILEAD SCIENCES INC COM 375558103 8,985 197,611 197,611 GLG PARTNERS INC COM 37929X107 54 17,629 17,629 GLOBAL PMTS INC COM 37940X102 1,241 27,252 27,252 GOLDMAN SACHS GROUP INC COM 38141G104 10,581 62,009 62,009 GOODRICH CORP COM 382388106 1,655 23,464 23,464 GOODYEAR TIRE & RUBR CO COM 382550101 484 38,321 38,321 GOOGLE INC CL A 38259P508 28,704 50,614 50,614 GRAINGER W W INC COM 384802104 616 5,693 5,693 GREAT PLAINS ENERGY INC COM 391164100 624 33,600 33,600 GREEN MTN COFFEE ROASTERS IN COM 393122106 268 2,766 2,766 GREIF INC CL A 397624107 605 11,020 11,020 GUESS INC COM 401617105 351 7,480 7,480 HCP INC COM 40414L109 3,194 96,786 96,786 HALLIBURTON CO COM 406216101 4,065 134,920 134,920 HANESBRANDS INC COM 410345102 244 8,765 8,765 HANOVER INS GROUP INC COM 410867105 518 11,886 11,886 HANSEN NAT CORP COM 411310105 852 19,648 19,648 HARLEY DAVIDSON INC COM 412822108 825 29,409 29,409 HARRIS CORP DEL COM 413875105 456 9,596 9,596 HARTFORD FINL SVCS GROUP INC COM 416515104 743 26,140 26,140 HASBRO INC COM 418056107 1,688 44,087 44,087 HEALTH MGMT ASSOC INC NEW CL A 421933102 196 22,824 22,824 HEALTH CARE REIT INC COM 42217K106 234 5,176 5,176 HEINZ H J CO COM 423074103 3,388 74,274 74,274 HERSHEY CO COM 427866108 1,089 25,432 25,432 HESS CORP COM 42809H107 1,778 28,420 28,420 HEWITT ASSOCS INC COM 42822Q100 1,257 31,604 31,604 HEWLETT PACKARD CO COM 428236103 25,437 478,592 478,592 HOLOGIC INC COM 436440101 437 23,568 23,568 HOME DEPOT INC COM 437076102 6,767 209,181 209,181 HONEYWELL INTL INC COM 438516106 6,799 150,198 150,198 HORMEL FOODS CORP COM 440452100 258 6,134 6,134 HOSPIRA INC COM 441060100 841 14,854 14,854 HUDSON CITY BANCORP COM 443683107 341 24,030 24,030 HUMANA INC COM 444859102 674 14,404 14,404 HUNT J B TRANS SVCS INC COM 445658107 290 8,089 8,089 ITT EDUCATIONAL SERVICES INC COM 45068B109 534 4,748 4,748 ITT CORP NEW COM 450911102 1,525 28,445 28,445 IDEX CORP COM 45167R104 417 12,599 12,599 IDEXX LABS INC COM 45168D104 885 15,376 15,376 IHS INC CL A 451734107 236 4,422 4,422 ILLINOIS TOOL WKS INC COM 452308109 2,647 55,900 55,900 ILLUMINA INC COM 452327109 579 14,888 14,888 INTEGRATED DEVICE TECHNOLOGY COM 458118106 434 70,751 70,751 INTEL CORP COM 458140100 23,087 1,035,747 1,035,747 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,213 19,725 19,725 INTERNATIONAL BUSINESS MACHS COM 459200101 34,405 268,267 268,267 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,591 33,367 33,367 INTERNATIONAL GAME TECHNOLOG COM 459902102 879 47,640 47,640 INTL PAPER CO COM 460146103 1,375 55,860 55,860 INTUITIVE SURGICAL INC COM NEW 46120E602 1,450 4,165 4,165 INTUIT COM 461202103 1,455 42,403 42,403 IRON MTN INC COM 462846106 512 18,690 18,690 ISHARES TR INDEX RUSSELL1000VAL 464287598 10,341 169,324 169,324 ISHARES TR INDEX RUSSELL1000GRW 464287614 299 5,752 5,752 ISHARES TR INDEX RUSSELL 1000 464287622 9,574 148,160 148,160 ITC HLDGS CORP COM 465685105 424 7,709 7,709 ITRON INC COM 465741106 247 3,403 3,403 JDS UNIPHASE CORP COM PAR $0.001 46612J507 127 10,168 10,168 JPMORGAN CHASE & CO COM 46625H100 18,398 411,134 411,134 JABIL CIRCUIT INC COM 466313103 173 10,692 10,692 JACOBS ENGR GROUP INC DEL COM 469814107 1,072 23,717 23,717 JANUS CAP GROUP INC COM 47102X105 185 12,970 12,970 JOHNSON & JOHNSON COM 478160104 33,236 509,749 509,749 JOHNSON CTLS INC COM 478366107 3,420 103,678 103,678 JOY GLOBAL INC COM 481165108 1,775 31,374 31,374 JUNIPER NETWORKS INC COM 48203R104 1,599 52,123 52,123 KBR INC COM 48242W106 1,115 50,317 50,317 KELLOGG CO COM 487836108 1,258 23,545 23,545 KIMBERLY CLARK CORP COM 494368103 4,574 72,745 72,745 KIMCO REALTY CORP COM 49446R109 643 41,121 41,121 KING PHARMACEUTICALS INC COM 495582108 169 14,400 14,400 KOHLS CORP COM 500255104 2,777 50,693 50,693 KRAFT FOODS INC CL A 50075N104 10,807 357,360 357,360 KROGER CO COM 501044101 1,842 85,040 85,040 LKQ CORP COM 501889208 263 12,977 12,977 LSI CORPORATION COM 502161102 537 87,814 87,814 L-3 COMMUNICATIONS HLDGS INC COM 502424104 755 8,240 8,240 LABORATORY CORP AMER HLDGS COM NEW 50540R409 759 10,024 10,024 LAM RESEARCH CORP COM 512807108 437 11,700 11,700 LAS VEGAS SANDS CORP COM 517834107 1,080 51,048 51,048 LAUDER ESTEE COS INC CL A 518439104 666 10,269 10,269 LENDER PROCESSING SVCS INC COM 52602E102 334 8,846 8,846 LEUCADIA NATL CORP COM 527288104 1,292 52,065 52,065 LEVEL 3 COMMUNICATIONS INC COM 52729N100 140 86,552 86,552 LEXMARK INTL NEW CL A 529771107 212 5,884 5,884 LIFE TECHNOLOGIES CORP COM 53217V109 2,214 42,366 42,366 LILLY ELI & CO COM 532457108 6,111 168,712 168,712 LIMITED BRANDS INC COM 532716107 1,256 51,016 51,016 LINCARE HLDGS INC COM 532791100 231 5,151 5,151 LINCOLN NATL CORP IND COM 534187109 1,140 37,126 37,126 LINEAR TECHNOLOGY CORP COM 535678106 581 20,571 20,571 LOCKHEED MARTIN CORP COM 539830109 6,083 73,095 73,095 LOEWS CORP COM 540424108 2,924 78,441 78,441 LORILLARD INC COM 544147101 1,618 21,504 21,504 LOWES COS INC COM 548661107 4,830 199,247 199,247 LUBRIZOL CORP COM 549271104 1,265 13,790 13,790 M & T BK CORP COM 55261F104 1,905 24,000 24,000 MDU RES GROUP INC COM 552690109 921 42,700 42,700 MEMC ELECTR MATLS INC COM 552715104 317 20,686 20,686 MSC INDL DIRECT INC CL A 553530106 201 3,957 3,957 MSCI INC CL A 55354G100 332 9,193 9,193 MACYS INC COM 55616P104 1,145 52,600 52,600 MAGNA INTL INC CL A 559222401 346 5,600 5,600 MANPOWER INC COM 56418H100 1,868 32,707 32,707 MARATHON OIL CORP COM 565849106 4,285 135,427 135,427 MARRIOTT INTL INC NEW CL A 571903202 852 27,043 27,043 MASCO CORP COM 574599106 243 15,664 15,664 MASSEY ENERGY CORP COM 576206106 1,147 21,931 21,931 MASTERCARD INC CL A 57636Q104 4,481 17,641 17,641 MATTEL INC COM 577081102 3,441 151,315 151,315 MAXIM INTEGRATED PRODS INC COM 57772K101 798 41,172 41,172 MCAFEE INC COM 579064106 577 14,382 14,382 MCCORMICK & CO INC COM NON VTG 579780206 463 12,061 12,061 MCDERMOTT INTL INC COM 580037109 1,400 52,004 52,004 MCDONALDS CORP COM 580135101 15,276 228,958 228,958 MCGRAW HILL COS INC COM 580645109 3,611 101,293 101,293 MCKESSON CORP COM 58155Q103 2,675 40,701 40,701 MEAD JOHNSON NUTRITION CO COM 582839106 494 9,487 9,487 MEADWESTVACO CORP COM 583334107 452 17,680 17,680 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,526 85,596 85,596 MEDTRONIC INC COM 585055106 11,978 266,011 266,011 MERCK & CO INC NEW COM 58933Y105 16,437 440,073 440,073 METLIFE INC COM 59156R108 2,739 63,209 63,209 METROPCS COMMUNICATIONS INC COM 591708102 265 37,410 37,410 METTLER TOLEDO INTERNATIONAL COM 592688105 340 3,118 3,118 MICROS SYS INC COM 594901100 245 7,442 7,442 MICROSOFT CORP COM 594918104 49,910 1,704,126 1,704,126 MICROCHIP TECHNOLOGY INC COM 595017104 435 15,436 15,436 MICRON TECHNOLOGY INC COM 595112103 143 13,795 13,795 MILLIPORE CORP COM 601073109 542 5,132 5,132 MIRANT CORP NEW COM 60467R100 121 11,101 11,101 MONSANTO CO NEW COM 61166W101 7,919 110,879 110,879 MONSTER WORLDWIDE INC COM 611742107 1,149 69,155 69,155 MOODYS CORP COM 615369105 1,246 41,883 41,883 MORGAN STANLEY COM NEW 617446448 4,631 158,113 158,113 MOSAIC CO COM 61945A107 1,898 31,231 31,231 MOTOROLA INC COM 620076109 1,946 277,179 277,179 MURPHY OIL CORP COM 626717102 727 12,931 12,931 MYLAN INC COM 628530107 458 20,187 20,187 MYRIAD GENETICS INC COM 62855J104 213 8,841 8,841 NCR CORP NEW COM 62886E108 938 67,942 67,942 NII HLDGS INC CL B NEW 62913F201 872 20,928 20,928 NVR INC COM 62944T105 2,077 2,859 2,859 NYSE EURONEXT COM 629491101 1,010 34,123 34,123 NALCO HOLDING COMPANY COM 62985Q101 500 20,546 20,546 NATIONAL OILWELL VARCO INC COM 637071101 1,402 34,541 34,541 NATIONAL SEMICONDUCTOR CORP COM 637640103 644 44,529 44,529 NATIONWIDE HEALTH PPTYS INC COM 638620104 706 20,098 20,098 NAVISTAR INTL CORP NEW COM 63934E108 1,145 25,602 25,602 NETAPP INC COM 64110D104 3,524 108,290 108,290 NETFLIX INC COM 64110L106 288 3,910 3,910 NEWMONT MINING CORP COM 651639106 4,800 94,240 94,240 NEWS CORP CL A 65248E104 3,681 255,462 255,462 NIKE INC CL B 654106103 6,199 84,334 84,334 NISOURCE INC COM 65473P105 272 17,200 17,200 NOBLE ENERGY INC COM 655044105 2,095 28,700 28,700 NORDSTROM INC COM 655664100 877 21,476 21,476 NORFOLK SOUTHERN CORP COM 655844108 2,833 50,683 50,683 NORTHERN TR CORP COM 665859104 3,229 58,441 58,441 NORTHROP GRUMMAN CORP COM 666807102 1,375 20,964 20,964 NOVELL INC COM 670006105 87 14,504 14,504 NOVELLUS SYS INC COM 670008101 626 25,068 25,068 NSTAR COM 67019E107 949 26,800 26,800 NUANCE COMMUNICATIONS INC COM 67020Y100 304 18,282 18,282 NUCOR CORP COM 670346105 1,731 38,137 38,137 NVIDIA CORP COM 67066G104 1,784 102,548 102,548 NV ENERGY INC COM 67073Y106 284 23,006 23,006 OGE ENERGY CORP COM 670837103 444 11,400 11,400 OSI PHARMACEUTICALS INC COM 671040103 319 5,365 5,365 OCCIDENTAL PETE CORP DEL COM 674599105 9,466 111,974 111,974 OCEANEERING INTL INC COM 675232102 1,755 27,638 27,638 OMNICOM GROUP INC COM 681919106 4,362 112,389 112,389 ON SEMICONDUCTOR CORP COM 682189105 311 38,907 38,907 ONEOK INC NEW COM 682680103 986 21,600 21,600 ORACLE CORP COM 68389X105 18,873 734,078 734,078 O REILLY AUTOMOTIVE INC COM 686091109 524 12,557 12,557 OWENS ILL INC COM NEW 690768403 636 17,896 17,896 OXFORD INDS INC COM 691497309 350 17,200 17,200 PG&E CORP COM 69331C108 1,945 45,860 45,860 PMC-SIERRA INC COM 69344F106 285 32,000 32,000 PNC FINL SVCS GROUP INC COM 693475105 2,388 40,000 40,000 PPG INDS INC COM 693506107 1,339 20,480 20,480 PPL CORP COM 69351T106 1,784 64,371 64,371 PACCAR INC COM 693718108 2,904 66,999 66,999 PACTIV CORP COM 695257105 578 22,967 22,967 PALL CORP COM 696429307 441 10,883 10,883 PARKER HANNIFIN CORP COM 701094104 1,540 23,780 23,780 PATTERSON COMPANIES INC COM 703395103 289 9,303 9,303 PAYCHEX INC COM 704326107 2,676 87,094 87,094 PEABODY ENERGY CORP COM 704549104 2,585 56,556 56,556 PENNEY J C INC COM 708160106 443 13,780 13,780 PEPCO HOLDINGS INC COM 713291102 261 15,200 15,200 PEPSICO INC COM 713448108 22,400 338,577 338,577 PERRIGO CO COM 714290103 433 7,373 7,373 PETROHAWK ENERGY CORP COM 716495106 884 43,612 43,612 PETSMART INC COM 716768106 373 11,667 11,667 PFIZER INC COM 717081103 14,310 834,422 834,422 PHARMACEUTICAL PROD DEV INC COM 717124101 231 9,724 9,724 PHILIP MORRIS INTL INC COM 718172109 23,005 441,050 441,050 PINNACLE WEST CAP CORP COM 723484101 377 10,000 10,000 PIONEER NAT RES CO COM 723787107 402 7,140 7,140 PLUM CREEK TIMBER CO INC COM 729251108 209 5,380 5,380 POLO RALPH LAUREN CORP CL A 731572103 408 4,801 4,801 PRAXAIR INC COM 74005P104 4,948 59,618 59,618 PRECISION CASTPARTS CORP COM 740189105 6,883 54,323 54,323 PRICE T ROWE GROUP INC COM 74144T108 2,437 44,338 44,338 PRICELINE COM INC COM NEW 741503403 1,819 7,132 7,132 PRIDE INTL INC DEL COM 74153Q102 226 7,505 7,505 PRINCIPAL FINL GROUP INC COM 74251V102 2,051 70,207 70,207 PROCTER & GAMBLE CO COM 742718109 31,633 499,976 499,976 PROGRESS ENERGY INC COM 743263105 862 21,900 21,900 PROGRESSIVE CORP OHIO COM 743315103 2,091 109,529 109,529 PROTECTIVE LIFE CORP COM 743674103 325 14,800 14,800 PRUDENTIAL FINL INC COM 744320102 6,031 99,692 99,692 PUBLIC SVC ENTERPRISE GROUP COM 744573106 934 31,640 31,640 PUBLIC STORAGE COM 74460D109 6,526 70,938 70,938 QLOGIC CORP COM 747277101 223 10,998 10,998 QUALCOMM INC COM 747525103 14,925 355,704 355,704 QUEST DIAGNOSTICS INC COM 74834L100 838 14,379 14,379 QUESTAR CORP COM 748356102 863 19,980 19,980 QUICKSILVER RESOURCES INC COM 74837R104 153 10,856 10,856 QWEST COMMUNICATIONS INTL IN COM 749121109 322 61,760 61,760 RAMBUS INC DEL COM 750917106 211 9,669 9,669 RANGE RES CORP COM 75281A109 370 7,891 7,891 RAYONIER INC COM 754907103 591 13,007 13,007 RAYTHEON CO COM NEW 755111507 1,918 33,586 33,586 RED HAT INC COM 756577102 805 27,489 27,489 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,045 21,230 21,230 REPUBLIC SVCS INC COM 760759100 1,561 53,776 53,776 RESMED INC COM 761152107 444 6,975 6,975 ROBERT HALF INTL INC COM 770323103 430 14,145 14,145 ROCKWELL AUTOMATION INC COM 773903109 1,984 35,202 35,202 ROCKWELL COLLINS INC COM 774341101 2,670 42,660 42,660 ROPER INDS INC NEW COM 776696106 915 15,813 15,813 ROSS STORES INC COM 778296103 761 14,234 14,234 ROVI CORP COM 779376102 585 15,759 15,759 SBA COMMUNICATIONS CORP COM 78388J106 622 17,241 17,241 SAIC INC COM 78390X101 1,231 69,523 69,523 SEI INVESTMENTS CO COM 784117103 579 26,375 26,375 SLM CORP COM 78442P106 1,665 133,012 133,012 ST JOE CO COM 790148100 277 8,562 8,562 ST JUDE MED INC COM 790849103 2,342 57,059 57,059 SALESFORCE COM INC COM 79466L302 3,708 49,811 49,811 SALLY BEAUTY HLDGS INC COM 79546E104 186 20,800 20,800 SANDISK CORP COM 80004C101 1,190 34,361 34,361 SARA LEE CORP COM 803111103 746 53,568 53,568 SCHEIN HENRY INC COM 806407102 1,370 23,268 23,268 SCHLUMBERGER LTD COM 806857108 11,846 186,673 186,673 SCHNITZER STL INDS CL A 806882106 200 3,817 3,817 SCHWAB CHARLES CORP NEW COM 808513105 3,521 188,398 188,398 SCOTTS MIRACLE GRO CO CL A 810186106 644 13,892 13,892 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 214 4,833 4,833 SEALED AIR CORP NEW COM 81211K100 399 18,940 18,940 SEARS HLDGS CORP COM 812350106 2,388 22,019 22,019 SEMPRA ENERGY COM 816851109 1,575 31,557 31,557 SHAW GROUP INC COM 820280105 216 6,289 6,289 SHERWIN WILLIAMS CO COM 824348106 1,003 14,821 14,821 SIGMA ALDRICH CORP COM 826552101 1,287 23,986 23,986 SILICON LABORATORIES INC COM 826919102 445 9,338 9,338 SIMON PPTY GROUP INC NEW COM 828806109 4,456 53,117 53,117 SMITH INTL INC COM 832110100 646 15,078 15,078 SONOCO PRODS CO COM 835495102 436 14,160 14,160 SOUTHERN CO COM 842587107 2,994 90,300 90,300 SOUTHERN COPPER CORP COM 84265V105 1,348 42,559 42,559 SOUTHWEST AIRLS CO COM 844741108 594 44,898 44,898 SOUTHWESTERN ENERGY CO COM 845467109 2,820 69,256 69,256 SPECTRA ENERGY CORP COM 847560109 2,588 114,860 114,860 SPRINT NEXTEL CORP COM SER 1 852061100 1,213 319,217 319,217 STANLEY BLACK & DECKER INC COM 854502101 896 15,600 15,600 STAPLES INC COM 855030102 2,660 113,624 113,624 STARBUCKS CORP COM 855244109 5,404 222,654 222,654 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,297 27,817 27,817 STATE STR CORP COM 857477103 3,301 73,138 73,138 STEEL DYNAMICS INC COM 858119100 328 18,800 18,800 STERICYCLE INC COM 858912108 428 7,856 7,856 STRAYER ED INC COM 863236105 316 1,298 1,298 STRYKER CORP COM 863667101 2,744 47,950 47,950 SUNTRUST BKS INC COM 867914103 750 28,000 28,000 SYBASE INC COM 871130100 1,198 25,698 25,698 SYMANTEC CORP COM 871503108 4,160 245,758 245,758 SYNOPSYS INC COM 871607107 354 15,844 15,844 SYSCO CORP COM 871829107 1,611 54,599 54,599 TCF FINL CORP COM 872275102 198 12,440 12,440 TD AMERITRADE HLDG CORP COM 87236Y108 1,290 67,688 67,688 TECO ENERGY INC COM 872375100 350 22,000 22,000 TJX COS INC NEW COM 872540109 4,584 107,803 107,803 TW TELECOM INC COM 87311L104 251 13,801 13,801 TARGET CORP COM 87612E106 8,613 163,753 163,753 TECH DATA CORP COM 878237106 598 14,283 14,283 TECHNE CORP COM 878377100 219 3,448 3,448 TELEPHONE & DATA SYS INC COM 879433100 540 15,961 15,961 TELLABS INC COM 879664100 432 57,060 57,060 TENET HEALTHCARE CORP COM 88033G100 173 30,159 30,159 TERADATA CORP DEL COM 88076W103 578 20,006 20,006 TERADYNE INC COM 880770102 179 16,022 16,022 TERRA INDS INC COM 880915103 1,233 26,945 26,945 TEXAS INSTRS INC COM 882508104 9,815 401,087 401,087 TEXTRON INC COM 883203101 386 18,160 18,160 THERMO FISHER SCIENTIFIC INC COM 883556102 3,694 71,816 71,816 THOMAS & BETTS CORP COM 884315102 805 20,513 20,513 3M CO COM 88579Y101 12,904 154,407 154,407 TIFFANY & CO NEW COM 886547108 499 10,507 10,507 TIME WARNER INC COM NEW 887317303 4,015 128,400 128,400 TIME WARNER CABLE INC COM 88732J207 853 16,000 16,000 TORCHMARK CORP COM 891027104 637 11,900 11,900 TORO CO COM 891092108 566 11,503 11,503 TOTAL SYS SVCS INC COM 891906109 169 10,803 10,803 TRAVELERS COMPANIES INC COM 89417E109 5,826 108,000 108,000 TRIMBLE NAVIGATION LTD COM 896239100 318 11,064 11,064 TUPPERWARE BRANDS CORP COM 899896104 410 8,500 8,500 US BANCORP DEL COM NEW 902973304 5,649 218,280 218,280 URS CORP NEW COM 903236107 1,122 22,617 22,617 UNION PAC CORP COM 907818108 6,554 89,420 89,420 UNITED PARCEL SERVICE INC CL B 911312106 9,652 149,853 149,853 UNITED STATES CELLULAR CORP COM 911684108 358 8,661 8,661 UNITED STATES STL CORP NEW COM 912909108 1,067 16,800 16,800 UNITED TECHNOLOGIES CORP COM 913017109 11,964 162,533 162,533 UNITED THERAPEUTICS CORP DEL COM 91307C102 239 4,315 4,315 UNITEDHEALTH GROUP INC COM 91324P102 5,634 172,461 172,461 UNUM GROUP COM 91529Y106 1,578 63,700 63,700 URBAN OUTFITTERS INC COM 917047102 452 11,884 11,884 VCA ANTECH INC COM 918194101 220 7,841 7,841 V F CORP COM 918204108 268 3,344 3,344 VALEANT PHARMACEUTICALS INTL COM 91911X104 699 16,299 16,299 VALERO ENERGY CORP NEW COM 91913Y100 1,212 61,540 61,540 VALSPAR CORP COM 920355104 236 8,000 8,000 VARIAN MED SYS INC COM 92220P105 1,306 23,605 23,605 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 224 6,771 6,771 VERISIGN INC COM 92343E102 464 17,849 17,849 VERIZON COMMUNICATIONS INC COM 92343V104 41,475 1,337,028 1,337,028 VERTEX PHARMACEUTICALS INC COM 92532F100 995 24,344 24,344 VIACOM INC NEW CL B 92553P201 1,625 47,260 47,260 VIRGIN MEDIA INC COM 92769L101 345 20,000 20,000 VISA INC COM CL A 92826C839 8,341 91,624 91,624 VMWARE INC CL A COM 928563402 253 4,754 4,754 VORNADO RLTY TR SH BEN INT 929042109 676 8,924 8,924 VULCAN MATLS CO COM 929160109 491 10,400 10,400 WADDELL & REED FINL INC CL A 930059100 1,261 35,001 35,001 WAL MART STORES INC COM 931142103 26,321 473,403 473,403 WALGREEN CO COM 931422109 8,389 226,187 226,187 WALTER ENERGY INC COM 93317Q105 452 4,894 4,894 WASTE MGMT INC DEL COM 94106L109 3,462 100,566 100,566 WATERS CORP COM 941848103 1,127 16,682 16,682 WEBMD HEALTH CORP COM 94770V102 232 5,012 5,012 WELLPOINT INC COM 94973V107 6,269 97,373 97,373 WELLS FARGO & CO NEW COM 949746101 16,617 533,977 533,977 WENDYS ARBYS GROUP INC COM 950587105 68 13,580 13,580 WESCO INTL INC COM 95082P105 368 10,592 10,592 WESTAR ENERGY INC COM 95709T100 437 19,600 19,600 WESTERN DIGITAL CORP COM 958102105 3,049 78,200 78,200 WESTERN UN CO COM 959802109 2,270 133,861 133,861 WEYERHAEUSER CO COM 962166104 407 9,000 9,000 WHIRLPOOL CORP COM 963320106 244 2,800 2,800 WHOLE FOODS MKT INC COM 966837106 307 8,497 8,497 WINDSTREAM CORP COM 97381W104 281 25,824 25,824 WISCONSIN ENERGY CORP COM 976657106 470 9,518 9,518 WYNN RESORTS LTD COM 983134107 2,369 31,243 31,243 XTO ENERGY INC COM 98385X106 3,645 77,247 77,247 XCEL ENERGY INC COM 98389B100 664 31,300 31,300 XILINX INC COM 983919101 647 25,372 25,372 XEROX CORP COM 984121103 1,317 135,126 135,126 YAHOO INC COM 984332106 4,147 250,866 250,866 YUM BRANDS INC COM 988498101 4,029 105,126 105,126 ZIMMER HLDGS INC COM 98956P102 1,429 24,138 24,138 GRAND TOTAL 1,787,870
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