UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2003
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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.
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Address: 695 Main Street, 6th Floor
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Stamford, Connecticut 06901
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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:
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Title: Vice President-Operations
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Phone: 203 965-3726
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Signature, Place, and Date of Signing:
/S/ Stamford, Connecticut 10/31/03
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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: 0
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Form 13F Information Table Entry Total: 941
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Form 13F Information Table Value Total: $5,745,225
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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.
NONE
FORM 13F INFORMATION TABLE
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
ACE LTD ORD G0070K103 1,003 24,205 x 24,205
COOPER INDS LTD CL A G24182100 4,073 70,307 x 70,307
EVEREST RE GROUP LTD COM G3223R108 744 8,800 x 8,800
GLOBALSANTAFE CORP SHS G3930E101 313 12,600 x 12,600
INGERSOLL-RAND COMPANY
LTD CL A G4776G101 5,634 83,001 x 83,001
IPC HLDGS LTD ORD G4933P101 1,393 35,800 x 35,800
NABORS INDUSTRIES LTD SHS G6359F103 695 16,741 x 16,741
NOBLE CORPORATION SHS G65422100 416 11,628 x 11,628
SCOTTISH RE GROUP LTD ORD G7885T104 451 21,700 x 21,700
TRANSOCEAN INC ORD G90078109 1,393 58,026 x 58,026
WEATHERFORD
INTERNATIONAL LT COM G95089101 598 16,608 x 16,608
XL CAP LTD CL A G98255105 968 12,482 x 12,482
ALCON INC COM SHS H01301102 551 9,100 x 9,100
A D C
TELECOMMUNICATIONS COM 000886101 511 171,889 x 171,889
AFLAC INC COM 001055102 6,301 174,157 x 174,157
AES CORP COM 00130H105 1,619 171,494 x 171,494
AT&T CORP COM NEW 001957505 7,251 357,169 x 357,169
AT&T WIRELESS SVCS INC COM 00209A106 7,907 989,654 x 989,654
ABBOTT LABS COM 002824100 39,321 843,789 x 843,789
ABERCROMBIE & FITCH CO CL A 002896207 478 19,347 x 19,347
ACTIVISION INC NEW COM NEW 004930202 756 41,500 x 41,500
ACXIOM CORP COM 005125109 245 13,177 x 13,177
ADOBE SYS INC COM 00724F101 4,101 104,941 x 104,941
ADTRAN INC COM 00738A106 259 8,344 x 8,344
ADVANCED AUTO PARTS
INC COM 00751Y106 1,783 21,900 x 21,900
ADVANCED FIBRE
COMMUNICATION COM 00754A105 207 10,262 x 10,262
ADVANCEPCS COM 00790K109 3,326 62,998 x 62,998
ADVANCED MICRO DEVICES
INC COM 007903107 2,707 181,657 x 181,657
AETNA INC NEW COM 00817Y108 6,247 92,446 x 92,446
AFFILIATED COMPUTER
SERVICES CL A 008190100 3,915 71,894 x 71,894
AFFYMETRIX INC COM 00826T108 307 12,464 x 12,464
AGERE SYS INC CL B 00845V209 1,004 346,368 x 346,368
AGILENT TECHNOLOGIES
INC COM 00846U101 3,129 107,010 x 107,010
AIR PRODS & CHEMS INC COM 009158106 5,268 99,718 x 99,718
ALBEMARLE CORP COM 012653101 225 7,500 x 7,500
ALBERTO CULVER CO CL B CONV 013068101 4,852 76,917 x 76,917
ALBERTSONS INC COM 013104104 2,275 100,420 x 100,420
ALCOA INC COM 013817101 16,301 428,968 x 428,968
ALLEGHENY ENERGY INC COM 017361106 148 11,633 x 11,633
ALLERGAN INC COM 018490102 7,332 95,461 x 95,461
ALLETE INC COM 018522102 1,417 46,300 x 46,300
ALLIANCE DATA SYSTEMS
CORP COM 018581108 419 15,135 x 15,135
ALLIANT TECHSYSTEMS
INC COM 018804104 637 11,028 x 11,028
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 885 63,776 x 63,776
ALLSTATE CORP COM 020002101 17,426 405,074 x 405,074
ALLTEL CORP COM 020039103 9,321 200,113 x 200,113
ALTERA CORP COM 021441100 5,519 243,650 x 243,650
ALTRIA GROUP INC COM 02209S103 56,739 1,042,610 x 1,042,610
AMAZON COM INC COM 023135106 9,629 182,990 x 182,990
AMBAC FINL GROUP INC COM 023139108 5,261 75,813 x 75,813
AMERADA HESS CORP COM 023551104 1,859 34,961 x 34,961
AMEREN CORP COM 023608102 1,652 35,921 x 35,921
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 321 19,600 x 19,600
AMERICAN ELEC PWR INC COM 025537101 5,029 164,832 x 164,832
1
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
AMERICAN EXPRESS CO COM 025816109 28,695 594,954 x 594,954
AMERICAN INTL GROUP
INC COM 026874107 81,628 1,231,563 x 1,231,563
AMERICAN
PHARMACEUTICALS PTN COM 02886P109 1,637 48,715 x 48,715
AMERICAN PHYSICIANS
CAPITAL COM 028884104 741 40,290 x 40,290
AMERICAN PWR
CONVERSION CORP COM 029066107 2,657 108,458 x 108,458
AMERICAN STD COS INC
DEL COM 029712106 3,395 33,710 x 33,710
AMERICAN TOWER CORP CL A 029912201 503 46,502 x 46,502
AMERICREDIT CORP COM 03060R101 250 15,694 x 15,694
AMERISTAR CASINOS INC COM 03070Q101 536 21,900 x 21,900
AMERISOURCEBERGEN CORP COM 03073E105 2,486 44,273 x 44,273
AMERITRADE HLDG CORP
NEW COM 03074K100 1,708 121,087 x 121,087
AMETEK INC NEW COM 031100100 1,675 34,704 x 34,704
AMGEN INC COM 031162100 50,013 809,403 x 809,403
AMKOR TECHNOLOGY INC COM 031652100 350 19,310 x 19,310
AMPHENOL CORP NEW CL A 032095101 755 11,803 x 11,803
AMSOUTH BANCORPORATION COM 032165102 1,467 59,889 x 59,889
AMYLIN PHARMACEUTICALS
INC COM 032346108 435 19,588 x 19,588
ANADARKO PETE CORP COM 032511107 6,093 119,445 x 119,445
ANALOG DEVICES INC COM 032654105 12,105 265,166 x 265,166
ANDREW CORP COM 034425108 699 60,340 x 60,340
ANDRX CORP DEL ANDRX GROUP 034553107 481 19,988 x 19,988
ANHEUSER BUSCH COS INC COM 035229103 24,259 460,491 x 460,491
ANSYS INC COM 03662Q105 500 12,600 x 12,600
ANTHEM INC COM 03674B104 7,873 104,974 x 104,974
AON CORP COM 037389103 1,012 42,291 x 42,291
APACHE CORP COM 037411105 6,511 80,289 x 80,289
APARTMENT INVT & MGMT
CO CL A 03748R101 474 13,735 x 13,735
APOLLO GROUP INC CL A 037604105 10,644 156,962 x 156,962
APOLLO GROUP INC COM UNV PHOENX 037604204 4,852 70,384 x 70,384
APPLE COMPUTER INC COM 037833100 3,303 154,571 x 154,571
APPLEBEES INTL INC COM 037899101 3,104 78,909 x 78,909
APRIA HEALTHCARE GROUP
INC COM 037933108 331 11,612 x 11,612
APPLERA CORP COM AP BIO GRP 038020103 1,192 57,547 x 57,547
APPLIED MICRO CIRCUITS
CORP COM 03822W109 388 65,038 x 65,038
APPLIED MATLS INC COM 038222105 25,153 1,120,888 x 1,120,888
APTARGROUP INC COM 038336103 1,173 30,068 x 30,068
ARAMARK CORP CL B 038521100 516 18,832 x 18,832
ARCHER DANIELS MIDLAND
CO COM 039483102 1,321 86,791 x 86,791
ARCHSTONE SMITH TR COM 039583109 302 10,783 x 10,783
ARROW ELECTRS INC COM 042735100 837 36,157 x 36,157
ASHLAND INC COM 044204105 462 10,475 x 10,475
ASSOCIATED BANC CORP COM 045487105 354 8,271 x 8,271
ATMEL CORP COM 049513104 313 52,143 x 52,143
AUTODESK INC COM 052769106 514 20,920 x 20,920
AUTOLIV INC COM 052800109 2,101 55,804 x 55,804
AUTOMATIC DATA
PROCESSING IN COM 053015103 9,870 249,179 x 249,179
AUTONATION INC COM 05329W102 1,485 80,831 x 80,831
AUTOZONE INC COM 053332102 3,418 40,117 x 40,117
AVAYA INC COM 053499109 2,463 190,314 x 190,314
AVERY DENNISON CORP COM 053611109 2,963 52,897 x 52,897
AVID TECHNOLOGY INC COM 05367P100 610 12,700 x 12,700
AVNET INC COM 053807103 770 35,568 x 35,568
AVOCENT CORP COM 053893103 281 7,687 x 7,687
AVON PRODS INC COM 054303102 11,206 166,047 x 166,047
2
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
AZTAR CORP COM 054802103 443 19,700 x 19,700
BB&T CORP COM 054937107 3,450 89,291 x 89,291
BISYS GROUP INC COM 055472104 353 23,692 x 23,692
BJ SVCS CO COM 055482103 3,269 91,069 x 91,069
BOK FINL CORP COM NEW 05561Q201 1,299 33,555 x 33,555
BP PLC SPONSORED ADR 055622104 1,224 24,800 x 24,800
BMC SOFTWARE INC COM 055921100 2,716 145,615 x 145,615
BAKER HUGHES INC COM 057224107 6,849 212,964 x 212,964
BALL CORP COM 058498106 3,059 51,354 x 51,354
BANK OF AMERICA
CORPORATION COM 060505104 72,347 899,500 x 899,500
BANK HAWAII CORP COM 062540109 3,476 82,376 x 82,376
BANK NEW YORK INC COM 064057102 4,353 131,432 x 131,432
BANK ONE CORP COM 06423A103 15,748 345,431 x 345,431
BANKNORTH GROUP INC
NEW COM 06646R107 1,048 32,221 x 32,221
BARD C R INC COM 067383109 3,050 37,539 x 37,539
BARNES & NOBLE INC COM 067774109 935 28,461 x 28,461
BARNES GROUP INC COM 067806109 637 19,700 x 19,700
BARR LABS INC COM 068306109 2,419 31,436 x 31,436
BAUSCH & LOMB INC COM 071707103 1,457 28,069 x 28,069
BAXTER INTL INC COM 071813109 6,880 225,433 x 225,433
BEA SYS INC COM 073325102 2,315 188,249 x 188,249
BEAR STEARNS COS INC COM 073902108 11,507 143,933 x 143,933
BEARINGPOINT INC COM 074002106 152 15,047 x 15,047
BECKMAN COULTER INC COM 075811109 3,012 59,261 x 59,261
BECTON DICKINSON & CO COM 075887109 4,337 105,415 x 105,415
BED BATH & BEYOND INC COM 075896100 6,380 147,185 x 147,185
BELLSOUTH CORP COM 079860102 19,680 695,395 x 695,395
BELO CORP COM SER A 080555105 340 11,999 x 11,999
BEMIS INC COM 081437105 569 11,387 x 11,387
BERKLEY W R CORP COM 084423102 2,153 61,607 x 61,607
BERKSHIRE HATHAWAY INC
DEL CL A 084670108 8,257 98 x 98
BEST BUY INC COM 086516101 9,365 179,275 x 179,275
BIG LOTS INC COM 089302103 358 25,196 x 25,196
BIO RAD LABS INC CL A 090572207 208 3,614 x 3,614
BIOMET INC COM 090613100 2,782 76,798 x 76,798
BIOGEN IDEC INC COM 09062X103 3,534 96,302 x 96,302
BLACK & DECKER CORP COM 091797100 1,213 24,596 x 24,596
BLACKROCK INC CL A 09247X101 640 12,044 x 12,044
BLOCK H & R INC COM 093671105 3,277 59,190 x 59,190
BOEING CO COM 097023105 11,649 276,427 x 276,427
BOISE CASCADE CORP COM 097383103 324 9,851 x 9,851
BORG WARNER INC COM 099724106 4,028 47,345 x 47,345
BOSTON SCIENTIFIC CORP COM 101137107 22,539 613,149 x 613,149
BOWATER INC COM 102183100 644 13,907 x 13,907
BRINKER INTL INC COM 109641100 1,306 39,372 x 39,372
BRISTOL MYERS SQUIBB
CO COM 110122108 29,536 1,032,739 x 1,032,739
BROADCOM CORP CL A 111320107 2,440 71,717 x 71,717
BROCADE COMMUNICATIONS
SYS I COM 111621108 223 38,566 x 38,566
BROWN & BROWN INC COM 115236101 747 22,897 x 22,897
BROWN FORMAN CORP CL B 115637209 2,032 21,745 x 21,745
BRUNSWICK CORP COM 117043109 410 12,882 x 12,882
BURLINGTON NORTHN
SANTA FE C COM 12189T104 6,533 201,951 x 201,951
BURLINGTON RES INC COM 122014103 3,397 61,341 x 61,341
CBRL GROUP INC COM 12489V106 276 7,206 x 7,206
3
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
C D W CORP COM 12512N105 2,337 40,460 x 40,460
C H ROBINSON WORLDWIDE
INC COM 12541W100 802 21,157 x 21,157
CIGNA CORP COM 125509109 1,288 22,401 x 22,401
CIT GROUP INC COM 125581108 5,091 141,624 x 141,624
CMS ENERGY CORP COM 125896100 127 14,933 x 14,933
CSX CORP COM 126408103 2,558 71,164 x 71,164
CVS CORP COM 126650100 5,492 152,057 x 152,057
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,329 56,816 x 56,816
CADENCE DESIGN SYSTEM
INC COM 127387108 470 26,155 x 26,155
CALPINE CORP COM 131347106 585 121,538 x 121,538
CAMPBELL SOUP CO COM 134429109 1,726 64,390 x 64,390
CAPITAL ONE FINL CORP COM 14040H105 9,136 149,069 x 149,069
CAPITOL FED FINL COM 14057C106 248 6,878 x 6,878
CARDINAL HEALTH INC COM 14149Y108 15,758 257,646 x 257,646
CAREER EDUCATION CORP COM 141665109 4,487 111,478 x 111,478
CAREMARK RX INC COM 141705103 1,974 77,939 x 77,939
CARLISLE COS INC COM 142339100 1,039 17,071 x 17,071
CARMAX INC COM 143130102 1,366 44,171 x 44,171
CARNIVAL CORP PAIRED CTF 143658300 2,303 57,966 x 57,966
CATELLUS DEV CORP NEW COM 149113102 1,120 46,415 x 46,415
CATERPILLAR INC DEL COM 149123101 15,799 190,301 x 190,301
CELGENE CORP COM 151020104 2,099 46,760 x 46,760
CENDANT CORP COM 151313103 16,041 720,280 x 720,280
CENTERPOINT ENERGY INC COM 15189T107 413 42,655 x 42,655
CENTEX CORP COM 152312104 3,143 29,201 x 29,201
CENTURYTEL INC COM 156700106 2,746 84,188 x 84,188
CEPHALON INC COM 156708109 517 10,680 x 10,680
CERIDIAN CORP NEW COM 156779100 390 18,645 x 18,645
CERTEGY INC COM 156880106 375 11,421 x 11,421
CHARLES RIV LABS INTL
INC COM 159864107 330 9,599 x 9,599
CHARTER ONE FINL INC COM 160903100 1,138 32,951 x 32,951
CHECKFREE CORP NEW COM 162813109 695 25,146 x 25,146
CHEESECAKE FACTORY INC COM 163072101 444 10,086 x 10,086
CHELSEA PPTY GROUP INC COM 163421100 204 3,722 x 3,722
CHESAPEAKE ENERGY CORP COM 165167107 1,161 85,495 x 85,495
CHEVRONTEXACO CORP COM 166764100 38,745 448,493 x 448,493
CHICAGO MERCANTILE HLDG
INC CL A 167760107 2,032 28,082 x 28,082
CHICOS FAS INC COM 168615102 2,291 61,991 x 61,991
CHIRON CORP COM 170040109 3,793 66,565 x 66,565
CHOICEPOINT INC COM 170388102 1,437 37,733 x 37,733
CHUBB CORP COM 171232101 7,143 104,887 x 104,887
CHURCH & DWIGHT INC COM 171340102 490 12,363 x 12,363
CIENA CORP COM 171779101 747 113,829 x 113,829
CINCINNATI FINL CORP COM 172062101 1,078 25,819 x 25,819
CINERGY CORP COM 172474108 2,479 63,864 x 63,864
CIRCUIT CITY STORE INC COM 172737108 295 29,143 x 29,143
CISCO SYS INC COM 17275R102 110,923 4,577,909 x 4,577,909
CINTAS CORP COM 172908105 3,333 66,522 x 66,522
CITIGROUP INC COM 172967101 134,635 2,773,689 x 2,773,689
CITIZENS
COMMUNICATIONS CO COM 17453B101 515 41,502 x 41,502
CITRIX SYS INC COM 177376100 2,387 112,794 x 112,794
CLAIRES STORES INC COM 179584107 1,234 65,486 x 65,486
CLARCOR INC COM 179895107 1,610 36,500 x 36,500
CLEAR CHANNEL
COMMUNICATIONS COM 184502102 14,015 299,280 x 299,280
4
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
CLOROX CO DEL COM 189054109 3,845 79,184 x 79,184
COACH INC COM 189754104 13,880 367,690 x 367,690
COCA COLA CO COM 191216100 70,831 1,395,692 x 1,395,692
COCA COLA ENTERPRISES
INC COM 191219104 2,530 115,673 x 115,673
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 2,560 56,092 x 56,092
COLGATE PALMOLIVE CO COM 194162103 13,091 261,560 x 261,560
COLUMBIA SPORTSWEAR CO COM 198516106 572 10,501 x 10,501
COMCAST CORP NEW CL A 20030N101 25,149 766,957 x 766,957
COMCAST CORP NEW CL A SPL 20030N200 5,113 163,400 x 163,400
COMERICA INC COM 200340107 2,714 48,413 x 48,413
COMMERCE BANCORP INC
NJ COM 200519106 1,642 31,168 x 31,168
COMMERCE BANCSHARES
INC COM 200525103 212 4,324 x 4,324
COMMUNITY HEALTH SYS
INC NEW COM 203668108 590 22,180 x 22,180
COMPASS BANCSHARES INC COM 20449H109 579 14,710 x 14,710
COMPUTER ASSOC INTL
INC COM 204912109 7,733 282,863 x 282,863
COMPUTER SCIENCES CORP COM 205363104 6,542 147,900 x 147,900
COMPUWARE CORP COM 205638109 356 58,951 x 58,951
COMVERSE TECHNOLOGY
INC COM PAR $0.10 205862402 1,004 57,059 x 57,059
CONAGRA FOODS INC COM 205887102 4,848 183,696 x 183,696
CONCORD EFS INC COM 206197105 2,815 189,699 x 189,699
CONNECTICUT BANCSHARES
INC COM 207540105 258 5,000 x 5,000
CONOCOPHILLIPS COM 20825C104 34,661 528,607 x 528,607
CONSOLIDATED EDISON
INC COM 209115104 2,537 58,984 x 58,984
CONSTELLATION BRANDS
INC CL A 21036P108 1,119 33,992 x 33,992
CONSTELLATION ENERGY
GROUP I COM 210371100 2,945 75,205 x 75,205
CONVERGYS CORP COM 212485106 500 28,614 x 28,614
COOPER CAMERON CORP COM 216640102 1,485 31,872 x 31,872
COORS ADOLPH CO CL B 217016104 591 10,539 x 10,539
CORINTHIAN COLLEGES
INC COM 218868107 708 12,756 x 12,756
CORNING INC COM 219350105 8,109 777,507 x 777,507
CORPORATE EXECUTIVE
BRD CO COM 21988R102 373 7,987 x 7,987
COSTCO WHSL CORP NEW COM 22160K105 4,491 120,781 x 120,781
COUNTRYWIDE FINANCIAL
CORP COM 222372104 13,189 173,880 x 173,880
COVENTRY HEALTH CARE
INC COM 222862104 5,665 87,846 x 87,846
COX COMMUNICATIONS INC
NEW CL A 224044107 1,082 31,421 x 31,421
COX RADIO INC CL A 224051102 395 15,647 x 15,647
CRANE CO COM 224399105 624 20,304 x 20,304
CREE INC COM 225447101 273 15,460 x 15,460
CROWN CASTLE INTL CORP COM 228227104 145 13,148 x 13,148
CUMMINS INC COM 231021106 1,641 33,524 x 33,524
CURTISS WRIGHT CORP COM 231561101 207 4,600 x 4,600
CYPRESS SEMICONDUCTOR
CORP COM 232806109 373 17,484 x 17,484
CYTEC INDS INC COM 232820100 1,257 32,751 x 32,751
CYTYC CORP COM 232946103 545 39,400 x 39,400
DPL INC COM 233293109 1,503 71,985 x 71,985
D R HORTON INC COM 23331A109 379 8,754 x 8,754
DST SYS INC DEL COM 233326107 817 19,565 x 19,565
DTE ENERGY CO COM 233331107 4,459 113,174 x 113,174
DANA CORP COM 235811106 399 21,723 x 21,723
DANAHER CORP DEL COM 235851102 6,769 73,776 x 73,776
DARDEN RESTAURANTS INC COM 237194105 952 45,234 x 45,234
DAVITA INC COM 23918K108 2,296 58,872 x 58,872
DEAN FOODS CO NEW COM 242370104 3,011 91,591 x 91,591
DEERE & CO COM 244199105 5,893 90,592 x 90,592
5
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
DEL MONTE FOODS CO COM 24522P103 249 23,986 x 23,986
DELL INC COM 24702R101 64,597 1,901,022 x 1,901,022
DELPHI CORP COM 247126105 831 81,372 x 81,372
DELTA AIR LINES INC
DEL COM 247361108 202 17,123 x 17,123
DELUXE CORP COM 248019101 2,430 58,801 x 58,801
DENTSPLY INTL INC NEW COM 249030107 4,015 88,878 x 88,878
DEVELOPERS DIVERSIFIED
RLTY COM 251591103 1,392 41,470 x 41,470
DEVON ENERGY CORP NEW COM 25179M103 5,979 104,425 x 104,425
DEVRY INC DEL COM 251893103 306 12,171 x 12,171
DIAGNOSTIC PRODS CORP COM 252450101 702 15,300 x 15,300
DIAL CORP NEW COM 25247D101 2,282 80,163 x 80,163
DIEBOLD INC COM 253651103 726 13,472 x 13,472
DISNEY WALT CO COM DISNEY 254687106 28,072 1,203,247 x 1,203,247
DOLLAR GEN CORP COM 256669102 4,271 203,469 x 203,469
DOLLAR TREE STORES INC COM 256747106 1,677 55,786 x 55,786
DOMINION RES INC VA
NEW COM 25746U109 6,013 94,209 x 94,209
DONALDSON INC COM 257651109 2,985 50,459 x 50,459
DONNELLEY R R & SONS
CO COM 257867101 1,044 34,621 x 34,621
DORAL FINL CORP COM 25811P100 4,457 138,062 x 138,062
DOUBLECLICK INC COM 258609304 681 66,163 x 66,163
DOVER CORP COM 260003108 3,064 77,078 x 77,078
DOW CHEM CO COM 260543103 25,442 612,023 x 612,023
DOW JONES & CO INC COM 260561105 788 15,800 x 15,800
DU PONT E I DE NEMOURS
& CO COM 263534109 18,516 403,495 x 403,495
DUKE ENERGY CORP COM 264399106 7,197 351,955 x 351,955
DUKE REALTY CORP COM NEW 264411505 276 8,905 x 8,905
DUN & BRADSTREET CORP
DEL NE COM 26483E100 1,806 35,623 x 35,623
DYNEGY INC NEW CL A 26816Q101 209 48,886 x 48,886
E M C CORP MASS COM 268648102 16,458 1,273,813 x 1,273,813
ENSCO INTL INC COM 26874Q100 738 27,165 x 27,165
EOG RES INC COM 26875P101 3,441 74,539 x 74,539
E TRADE FINANCIAL CORP COM 269246104 2,280 180,260 x 180,260
EASTMAN CHEM CO COM 277432100 2,933 74,207 x 74,207
EASTMAN KODAK CO COM 277461109 2,456 95,680 x 95,680
EATON CORP COM 278058102 4,842 44,840 x 44,840
EATON VANCE CORP COM NON VTG 278265103 1,206 32,914 x 32,914
EBAY INC COM 278642103 26,323 407,416 x 407,416
ECHOSTAR
COMMUNICATIONS NEW CL A 278762109 4,550 133,862 x 133,862
ECOLAB INC COM 278865100 3,398 124,152 x 124,152
EDISON INTL COM 281020107 3,664 167,072 x 167,072
EDUCATION MGMT CORP COM 28139T101 1,631 52,536 x 52,536
EDWARDS LIFESCIENCES
CORP COM 28176E108 507 16,853 x 16,853
EDWARDS AG INC COM 281760108 417 11,506 x 11,506
EL PASO CORP COM 28336L109 1,415 172,794 x 172,794
ELECTRONIC ARTS INC COM 285512109 9,061 190,048 x 190,048
ELECTRONIC DATA SYS
NEW COM 285661104 3,480 141,819 x 141,819
EMERSON ELEC CO COM 291011104 10,593 163,599 x 163,599
EMULEX CORP COM NEW 292475209 370 13,857 x 13,857
ENCANA CORP COM 292505104 1,223 31,000 x 31,000
ENERGEN CORP COM 29265N108 443 10,800 x 10,800
ENERGY EAST CORP COM 29266M109 910 40,616 x 40,616
ENERGIZER HLDGS INC COM 29266R108 1,413 37,621 x 37,621
ENGELHARD CORP COM 292845104 1,356 45,273 x 45,273
ENGINEERED SUPPORT SYS
INC COM 292866100 1,500 27,250 x 27,250
6
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
ENTERCOM
COMMUNICATIONS CORP CL A 293639100 846 15,983 x 15,983
ENTERGY CORP NEW COM 29364G103 10,608 185,689 x 185,689
EQUIFAX INC COM 294429105 1,011 41,255 x 41,255
EQUITABLE RES INC COM 294549100 884 20,594 x 20,594
EQUITY OFFICE
PROPERTIES TRU COM 294741103 5,187 181,036 x 181,036
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,338 45,343 x 45,343
EVERGREEN RES INC COM NO PAR 299900308 221 6,800 x 6,800
EXELON CORP COM 30161N101 6,827 102,876 x 102,876
EXPEDITORS INTL WASH
INC COM 302130109 1,561 41,454 x 41,454
EXPRESS SCRIPTS INC COM 302182100 2,836 42,691 x 42,691
EXXON MOBIL CORP COM 30231G102 128,737 3,139,916 x 3,139,916
FMC TECHNOLOGIES INC COM 30249U101 1,314 56,393 x 56,393
FPL GROUP INC COM 302571104 3,580 54,717 x 54,717
FACTSET RESH SYS INC COM 303075105 1,387 36,294 x 36,294
FAIR ISAAC CORP COM 303250104 2,809 57,138 x 57,138
FAIRCHILD
SEMICONDUCTOR INTL COM 303726103 381 15,273 x 15,273
FAMILY DLR STORES INC COM 307000109 3,513 97,897 x 97,897
FASTENAL CO COM 311900104 1,000 20,091 x 20,091
FEDERAL HOME LN MTG
CORP COM 313400301 17,691 303,341 x 303,341
FEDERAL NATL MTG ASSN COM 313586109 45,811 610,328 x 610,328
FEDERATED DEPT STORES
INC DE COM 31410H101 7,565 160,514 x 160,514
FEDERATED INVS INC PA CL B 314211103 935 31,851 x 31,851
FEDEX CORP COM 31428X106 8,267 122,479 x 122,479
FIDELITY NATL FINL INC COM 316326107 870 22,442 x 22,442
FIFTH THIRD BANCORP COM 316773100 12,197 206,385 x 206,385
FIRST AMERN CORP CALIF COM 318522307 499 16,767 x 16,767
FIRST BANCORP P R COM 318672102 755 19,088 x 19,088
FIRST DATA CORP COM 319963104 17,335 421,876 x 421,876
FIRST HEALTH GROUP
CORP COM 320960107 472 24,175 x 24,175
FIRST TENN NATL CORP COM 337162101 3,051 69,178 x 69,178
FISERV INC COM 337738108 4,254 107,587 x 107,587
FIRSTFED FINL CORP COM 337907109 666 15,300 x 15,300
FIRSTFED AMER BANCORP
INC COM 337929103 1,461 56,130 x 56,130
FLAGSTAR BANCORP INC COM 337930101 480 22,400 x 22,400
FIRSTENERGY CORP COM 337932107 5,750 163,356 x 163,356
FISHER SCIENTIFIC INTL
INC COM NEW 338032204 360 8,694 x 8,694
FLEETBOSTON FINL CORP COM 339030108 23,115 529,552 x 529,552
FLORIDA ROCK INDS INC COM 341140101 1,416 25,817 x 25,817
FLUOR CORP NEW COM 343412102 1,516 38,244 x 38,244
FLOWERS FOODS INC COM 343498101 774 30,000 x 30,000
FLOWSERVE CORP COM 34354P105 407 19,514 x 19,514
FOOT LOCKER INC COM 344849104 896 38,190 x 38,190
FORD MTR CO DEL COM PAR $0.01 345370860 9,220 576,238 x 576,238
FOREST LABS INC COM 345838106 15,794 255,560 x 255,560
FORTUNE BRANDS INC COM 349631101 4,928 68,939 x 68,939
FOUNDRY NETWORKS INC COM 35063R100 2,171 79,419 x 79,419
FOX ENTMT GROUP INC CL A 35138T107 4,139 141,997 x 141,997
FRANKLIN RES INC COM 354613101 1,695 32,554 x 32,554
FREEPORT-MCMORAN
COPPER & GO CL B 35671D857 4,551 108,013 x 108,013
FREMONT GEN CORP COM 357288109 245 14,500 x 14,500
FRIEDMAN BILLINGS
RAMSEY GRO CL A 358434108 1,454 62,991 x 62,991
FURNITURE BRANDS INTL
INC COM 360921100 377 12,871 x 12,871
GALLAGHER ARTHUR
J & CO COM 363576109 993 30,572 x 30,572
GALLAHER GROUP PLC SPONSORED ADR 363595109 476 11,200 x 11,200
7
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
GANNETT INC COM 364730101 12,354 138,555 x 138,555
GAP INC DEL COM 364760108 9,238 398,031 x 398,031
GATEWAY INC COM 367626108 130 28,190 x 28,190
GEMSTAR-TV GUIDE INTL
INC COM 36866W106 75 14,835 x 14,835
GENENTECH INC COM NEW 368710406 6,126 65,466 x 65,466
GENERAL DYNAMICS CORP COM 369550108 6,264 69,304 x 69,304
GENERAL ELEC CO COM 369604103 188,453 6,083,064 x 6,083,064
GENERAL GROWTH PPTYS
INC COM 370021107 5,729 206,454 x 206,454
GENERAL MLS INC COM 370334104 7,143 157,672 x 157,672
GENERAL MTRS CORP COM 370442105 21,192 396,852 x 396,852
GENTEX CORP COM 371901109 2,260 51,180 x 51,180
GENUINE PARTS CO COM 372460105 2,069 62,317 x 62,317
GENZYME CORP COM GENL DIV 372917104 4,893 99,270 x 99,270
GEORGIA PAC CORP COM 373298108 5,014 163,485 x 163,485
GETTY IMAGES INC COM 374276103 1,478 29,488 x 29,488
GILEAD SCIENCES INC COM 375558103 8,370 143,620 x 143,620
GILLETTE CO COM 375766102 11,511 313,405 x 313,405
GLOBAL PMTS INC COM 37940X102 261 5,544 x 5,544
GOLDEN WEST FINL CORP
DEL COM 381317106 9,011 87,327 x 87,327
GOLDMAN SACHS GROUP
INC COM 38141G104 19,635 198,876 x 198,876
GOODRICH CORP COM 382388106 1,582 53,287 x 53,287
GOODYEAR TIRE & RUBR
CO COM 382550101 120 15,250 x 15,250
GRACO INC COM 384109104 1,258 31,379 x 31,379
GRAINGER W W INC COM 384802104 1,393 29,388 x 29,388
GRANT PRIDECO INC COM 38821G101 489 37,545 x 37,545
GREAT LAKES CHEM CORP COM 390568103 1,063 39,098 x 39,098
GREAT PLAINS ENERGY
INC COM 391164100 3,265 102,595 x 102,595
GREENPOINT FINL CORP COM 395384100 479 13,571 x 13,571
GREIF INC CL A 397624107 457 12,860 x 12,860
GTECH HLDGS CORP COM 400518106 1,775 35,872 x 35,872
GUIDANT CORP COM 401698105 14,998 249,132 x 249,132
HCA INC COM 404119109 7,771 180,888 x 180,888
HCC INS HLDGS INC COM 404132102 551 17,321 x 17,321
HSBC HLDGS PLC SPON ADR NEW 404280406 212 2,685 x 2,685
HALLIBURTON CO COM 406216101 8,711 335,053 x 335,053
HANCOCK JOHN FINL SVCS
INC COM 41014S106 2,976 79,352 x 79,352
HARLEY DAVIDSON INC COM 412822108 8,009 168,502 x 168,502
HARMAN INTL INDS INC COM 413086109 6,633 89,666 x 89,666
HARRAHS ENTMT INC COM 413619107 1,955 39,286 x 39,286
HARRIS CORP DEL COM 413875105 272 7,163 x 7,163
HARSCO CORP COM 415864107 744 16,977 x 16,977
HARTE-HANKS INC COM 416196103 340 15,654 x 15,654
HARTFORD FINL SVCS
GROUP INC COM 416515104 7,237 122,597 x 122,597
HASBRO INC COM 418056107 2,019 94,866 x 94,866
HAWAIIAN ELEC
INDUSTRIES COM 419870100 420 8,867 x 8,867
HEALTH MGMT ASSOC INC
NEW CL A 421933102 2,296 95,664 x 95,664
HEALTH NET INC COM 42222G108 1,946 59,504 x 59,504
HEINZ H J CO COM 423074103 4,179 114,720 x 114,720
HELMERICH & PAYNE INC COM 423452101 1,295 46,355 x 46,355
HENRY JACK & ASSOC INC COM 426281101 290 14,080 x 14,080
HERCULES INC COM 427056106 387 31,686 x 31,686
HERSHEY FOODS CORP COM 427866108 2,021 26,254 x 26,254
HEWLETT PACKARD CO COM 428236103 37,278 1,622,910 x 1,622,910
HIBERNIA CORP CL A 428656102 1,203 51,187 x 51,187
8
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
HILLENBRAND INDS INC COM 431573104 1,489 23,990 x 23,990
HILTON HOTELS CORP COM 432848109 1,415 82,628 x 82,628
HOLLY CORP COM PAR $0.01 435758305 414 15,040 x 15,040
HOLLYWOOD ENTMT CORP COM 436141105 150 10,900 x 10,900
HOME DEPOT INC COM 437076102 50,627 1,426,525 x 1,426,525
HON INDS INC COM 438092108 2,003 46,242 x 46,242
HONEYWELL INTL INC COM 438516106 8,744 261,559 x 261,559
HORMEL FOODS CORP COM 440452100 366 14,199 x 14,199
HOST MARRIOTT CORP NEW COM 44107P104 204 16,551 x 16,551
HUBBELL INC CL B 443510201 593 13,449 x 13,449
HUDSON CITY BANCORP COM 443683107 3,106 81,343 x 81,343
HUDSON UNITED BANCORP COM 444165104 2,552 69,075 x 69,075
HUMANA INC COM 444859102 1,698 74,317 x 74,317
HUMAN GENOME SCIENCES
INC COM 444903108 232 17,498 x 17,498
HUNTINGTON BANCSHARES
INC COM 446150104 752 33,426 x 33,426
ICOS CORP COM 449295104 265 6,416 x 6,416
IMS HEALTH INC COM 449934108 2,981 119,896 x 119,896
ISTAR FINL INC COM 45031U101 228 5,869 x 5,869
ITT EDUCATIONAL
SERVICES INC COM 45068B109 1,254 26,708 x 26,708
ITT INDS INC IND COM 450911102 6,990 94,186 x 94,186
IDEXX LABS INC COM 45168D104 307 6,643 x 6,643
IKON OFFICE SOLUTIONS
INC COM 451713101 208 17,573 x 17,573
ILLINOIS TOOL WKS INC COM 452308109 7,978 95,080 x 95,080
IMCLONE SYS INC COM 45245W109 431 10,866 x 10,866
INAMED CORP COM 453235103 807 16,800 x 16,800
INDEPENDENCE CMNTY BK
CORP COM 453414104 269 7,471 x 7,471
INGRAM MICRO INC CL A 457153104 826 51,975 x 51,975
INTEGRATED CIRCUIT SYS
INC COM 45811K208 1,710 60,005 x 60,005
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 213 12,377 x 12,377
INTEL CORP COM 458140100 148,130 4,621,851 x 4,621,851
INTER TEL INC COM 458372109 412 16,500 x 16,500
INTERACTIVE DATA CORP COM 45840J107 186 11,209 x 11,209
INTERACTIVECORP COM 45840Q101 5,032 148,311 x 148,311
INTERDIGITAL
COMMUNICATIONS COM 45866A105 242 11,745 x 11,745
INTERNATIONAL BUSINESS
MACHS COM 459200101 90,442 975,854 x 975,854
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 707 20,238 x 20,238
INTERNATIONAL GAME
TECHNOLOG COM 459902102 11,751 329,172 x 329,172
INTL PAPER CO COM 460146103 10,762 249,652 x 249,652
INTERNATIONAL
RECTIFIER CORP COM 460254105 1,274 25,792 x 25,792
INTERNATIONAL SPEEDWAY
CORP CL A 460335201 244 5,489 x 5,489
INTERSIL CORP CL A 46069S109 428 17,237 x 17,237
INTERPUBLIC GROUP COS
INC COM 460690100 942 60,405 x 60,405
INTUIT COM 461202103 5,376 101,699 x 101,699
INVITROGEN CORP COM 46185R100 2,487 35,578 x 35,578
INVESTORS FINL
SERVICES CORP COM 461915100 529 13,781 x 13,781
IOMEGA CORP COM NEW 462030305 100 16,800 x 16,800
IRON MTN INC PA COM 462846106 637 16,122 x 16,122
ISHARES TR RUSSELL1000VAL 464287598 1,662 28,480 x 28,480
ISHARES TR RUSSELL1000GRW 464287614 679 14,500 x 14,500
IVAX CORP COM 465823102 736 30,825 x 30,825
JDS UNIPHASE CORP COM 46612J101 1,783 489,914 x 489,914
J P MORGAN CHASE & CO COM 46625H100 32,259 878,267 x 878,267
JABIL CIRCUIT INC COM 466313103 1,737 61,389 x 61,389
JACOBS ENGR GROUP INC
DEL COM 469814107 2,264 47,162 x 47,162
9
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
JANUS CAP GROUP INC COM 47102X105 574 34,977 x 34,977
JEFFERSON PILOT CORP COM 475070108 3,401 67,142 x 67,142
JETBLUE AWYS CORP COM 477143101 1,561 58,855 x 58,855
JOHNSON & JOHNSON COM 478160104 102,005 1,974,538 x 1,974,538
JOHNSON CTLS INC COM 478366107 12,130 104,464 x 104,464
JONES APPAREL GROUP
INC COM 480074103 5,479 155,514 x 155,514
JUNIPER NETWORKS INC COM 48203R104 2,217 118,697 x 118,697
KLA-TENCOR CORP COM 482480100 3,323 56,764 x 56,764
KB HOME COM 48666K109 1,859 25,635 x 25,635
KEANE INC COM 486665102 603 41,200 x 41,200
KELLOGG CO COM 487836108 3,525 92,566 x 92,566
KERR MCGEE CORP COM 492386107 685 14,742 x 14,742
KEY ENERGY SVCS INC COM 492914106 615 59,671 x 59,671
KEYCORP NEW COM 493267108 6,976 237,927 x 237,927
KEYSPAN CORP COM 49337W100 975 26,495 x 26,495
KIMBERLY CLARK CORP COM 494368103 6,847 115,868 x 115,868
KIMCO REALTY CORP COM 49446R109 3,703 82,756 x 82,756
KINDER MORGAN INC KANS COM 49455P101 3,787 64,073 x 64,073
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 207 4,200 x 4,200
KING PHARMACEUTICALS
INC COM 495582108 692 45,368 x 45,368
KNIGHT RIDDER INC COM 499040103 4,633 59,887 x 59,887
KNIGHT TRADING GROUP
INC COM 499063105 675 46,010 x 46,010
KOHLS CORP COM 500255104 6,592 146,684 x 146,684
KRAFT FOODS INC CL A 50075N104 2,468 76,593 x 76,593
KRISPY KREME DOUGHNUTS
INC COM 501014104 465 12,715 x 12,715
KROGER CO COM 501044101 4,805 259,614 x 259,614
LSI LOGIC CORP COM 502161102 657 74,030 x 74,030
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 3,303 64,314 x 64,314
LA QUINTA CORP PAIRED CTF 50419U202 244 38,000 x 38,000
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 1,090 29,503 x 29,503
LAM RESEARCH CORP COM 512807108 1,968 60,927 x 60,927
LAMAR ADVERTISING CO CL A 512815101 491 13,156 x 13,156
LANCASTER COLONY CORP COM 513847103 730 16,159 x 16,159
LANDAMERICA FINL GROUP
INC COM 514936103 538 10,300 x 10,300
LAUDER ESTEE COS INC CL A 518439104 807 20,563 x 20,563
LEAR CORP COM 521865105 2,754 44,905 x 44,905
LEGGETT & PLATT INC COM 524660107 845 39,082 x 39,082
LEGG MASON INC COM 524901105 5,311 68,809 x 68,809
LEHMAN BROS HLDGS INC COM 524908100 12,067 156,271 x 156,271
LENNAR CORP CL A 526057104 1,291 13,445 x 13,445
LEUCADIA NATL CORP COM 527288104 247 5,365 x 5,365
LEVEL 3 COMMUNICATIONS
INC COM 52729N100 203 35,667 x 35,667
LEXAR MEDIA INC COM 52886P104 543 31,200 x 31,200
LEXMARK INTL NEW CL A 529771107 8,036 102,190 x 102,190
LIBERTY CORP S C COM 530370105 604 13,360 x 13,360
LIBERTY MEDIA CORP NEW COM SER A 530718105 10,894 916,237 x 916,237
LILLY ELI & CO COM 532457108 45,129 641,672 x 641,672
LIMITED BRANDS INC COM 532716107 1,290 71,520 x 71,520
LINCARE HLDGS INC COM 532791100 699 23,254 x 23,254
LINCOLN NATL CORP IND COM 534187109 1,089 26,969 x 26,969
LINEAR TECHNOLOGY CORP COM 535678106 7,994 190,020 x 190,020
LIZ CLAIBORNE INC COM 539320101 1,029 29,027 x 29,027
LOCKHEED MARTIN CORP COM 539830109 6,203 120,677 x 120,677
LOEWS CORP COM 540424108 4,027 81,432 x 81,432
10
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
LOUISIANA PAC CORP COM 546347105 644 36,000 x 36,000
LOWES COS INC COM 548661107 29,025 524,008 x 524,008
LUCENT TECHNOLOGIES
INC COM 549463107 4,943 1,740,509 x 1,740,509
LYONDELL CHEMICAL CO COM 552078107 1,126 66,403 x 66,403
M & T BK CORP COM 55261F104 4,172 42,441 x 42,441
MBIA INC COM 55262C100 2,720 45,923 x 45,923
MBNA CORP COM 55262L100 14,090 567,003 x 567,003
M D C HLDGS INC COM 552676108 1,015 15,742 x 15,742
MDU RES GROUP INC COM 552690109 338 14,189 x 14,189
MGIC INVT CORP WIS COM 552848103 3,100 54,439 x 54,439
MGI PHARMA INC COM 552880106 1,272 30,900 x 30,900
MGM MIRAGE COM 552953101 282 7,490 x 7,490
MACROVISION CORP COM 555904101 429 19,000 x 19,000
MACROMEDIA INC COM 556100105 233 13,138 x 13,138
MANDALAY RESORT GROUP COM 562567107 1,271 28,415 x 28,415
MANOR CARE INC NEW COM 564055101 1,956 56,594 x 56,594
MANPOWER INC COM 56418H100 683 14,507 x 14,507
MARATHON OIL CORP COM 565849106 7,992 241,513 x 241,513
MARKEL CORP COM 570535104 1,964 7,746 x 7,746
MARSH & MCLENNAN COS
INC COM 571748102 11,020 230,105 x 230,105
MARSHALL & ILSLEY CORP COM 571834100 1,288 33,686 x 33,686
MARRIOTT INTL INC NEW CL A 571903202 2,619 56,681 x 56,681
MASCO CORP COM 574599106 2,641 96,348 x 96,348
MASSEY ENERGY CORP COM 576206106 343 16,500 x 16,500
MATTEL INC COM 577081102 6,039 313,379 x 313,379
MAXIM INTEGRATED PRODS
INC COM 57772K101 12,176 245,591 x 245,591
MAXTOR CORP COM NEW 577729205 788 70,950 x 70,950
MAY DEPT STORES CO COM 577778103 1,947 66,960 x 66,960
MAYTAG CORP COM 578592107 650 23,334 x 23,334
MCCLATCHY CO CL A 579489105 838 12,178 x 12,178
MCCORMICK & CO INC COM NON VTG 579780206 1,562 51,895 x 51,895
MCDATA CORP CL A 580031201 208 21,794 x 21,794
MCDONALDS CORP COM 580135101 16,196 652,284 x 652,284
MCGRAW HILL COS INC COM 580645109 6,936 99,194 x 99,194
MCKESSON CORP COM 58155Q103 2,153 66,936 x 66,936
MEADWESTVACO CORP COM 583334107 3,027 101,733 x 101,733
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 5,530 162,688 x 162,688
MEDICIS PHARMACEUTICAL
CORP CL A NEW 584690309 2,541 35,640 x 35,640
MEDIMMUNE INC COM 584699102 3,507 138,181 x 138,181
MEDTRONIC INC COM 585055106 30,517 627,791 x 627,791
MELLON FINL CORP COM 58551A108 4,592 143,012 x 143,012
MERCANTILE BANKSHARES
CORP COM 587405101 263 5,779 x 5,779
MERCK & CO INC COM 589331107 59,675 1,291,657 x 1,291,657
MERCURY INTERACTIVE
CORP COM 589405109 2,083 42,830 x 42,830
MEREDITH CORP COM 589433101 469 9,606 x 9,606
MERRILL LYNCH & CO INC COM 590188108 28,124 479,525 x 479,525
METLIFE INC COM 59156R108 6,187 183,752 x 183,752
METTLER TOLEDO
INTERNATIONAL COM 592688105 309 7,331 x 7,331
MICHAELS STORES INC COM 594087108 536 12,138 x 12,138
MICROSOFT CORP COM 594918104 169,747 6,201,921 x 6,201,921
MICROCHIP TECHNOLOGY
INC COM 595017104 2,259 67,695 x 67,695
MICRON TECHNOLOGY INC COM 595112103 1,658 123,080 x 123,080
MID ATLANTIC MED SVCS
INC COM 59523C107 1,439 22,205 x 22,205
MILLENNIUM
PHARMACEUTICALS I COM 599902103 689 36,929 x 36,929
11
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
MILLER HERMAN INC COM 600544100 372 15,340 x 15,340
MILLIPORE CORP COM 601073109 598 13,892 x 13,892
MOHAWK INDS INC COM 608190104 2,168 30,737 x 30,737
MOLEX INC COM 608554101 1,454 41,684 x 41,684
MONSANTO CO NEW COM 61166W101 5,528 192,089 x 192,089
MONSTER WORLDWIDE INC COM 611742107 668 30,431 x 30,431
MOODYS CORP COM 615369105 3,915 64,661 x 64,661
MOOG INC CL A 615394202 785 15,900 x 15,900
MORGAN STANLEY COM NEW 617446448 25,764 445,206 x 445,206
MOTOROLA INC COM 620076109 13,636 974,019 x 974,019
MURPHY OIL CORP COM 626717102 4,246 65,018 x 65,018
MYLAN LABS INC COM 628530107 6,714 265,798 x 265,798
NCR CORP NEW COM 62886E108 518 13,347 x 13,347
NVR INC COM 62944T105 539 1,157 x 1,157
NATIONAL CITY CORP COM 635405103 15,041 443,167 x 443,167
NATIONAL COMMERCE FINL
CORP COM 63545P104 330 12,106 x 12,106
NATIONAL FUEL GAS CO
N J COM 636180101 801 32,786 x 32,786
NATIONAL HEALTH INVS
INC COM 63633D104 1,441 57,930 x 57,930
NATIONAL INSTRS CORP COM 636518102 296 6,510 x 6,510
NATIONAL-OILWELL INC COM 637071101 265 11,862 x 11,862
NATIONAL SEMICONDUCTOR
CORP COM 637640103 1,980 50,253 x 50,253
NAVISTAR INTL CORP NEW COM 63934E108 1,493 31,179 x 31,179
NEIMAN MARCUS GROUP
INC CL A 640204202 2,183 40,674 x 40,674
NETWORKS ASSOCS INC COM 640938106 589 39,149 x 39,149
NETSCREEN TECHNOLOGIES
INC COM 64117V107 283 11,426 x 11,426
NETWORK APPLIANCE INC COM 64120L104 4,700 229,938 x 229,938
NEUROCRINE BIOSCIENCES
INC COM 64125C109 214 3,925 x 3,925
NEW CENTURY FINANCIAL
CORP COM 64352D101 442 11,150 x 11,150
NEW YORK CMNTY BANCORP
INC COM 649445103 1,490 39,147 x 39,147
NEW YORK TIMES CO CL A 650111107 1,693 35,424 x 35,424
NEWELL RUBBERMAID INC COM 651229106 1,721 75,593 x 75,593
NEWFIELD EXPL CO COM 651290108 257 5,774 x 5,774
NEWMONT MINING CORP COM 651639106 9,582 197,126 x 197,126
NEWS CORP LTD SP ADR PFD 652487802 603 19,924 x 19,924
NEXTEL COMMUNICATIONS
INC CL A 65332V103 13,361 476,143 x 476,143
NEXTEL PARTNERS INC CL A 65333F107 448 33,282 x 33,282
NICOR INC COM 654086107 222 6,518 x 6,518
NIKE INC CL B 654106103 8,302 121,265 x 121,265
99 CENTS ONLY STORES COM 65440K106 222 8,163 x 8,163
NISOURCE INC COM 65473P105 2,167 98,771 x 98,771
NOKIA CORP SPONSORED ADR 654902204 1,931 113,600 x 113,600
NOBLE ENERGY INC COM 655044105 1,209 27,221 x 27,221
NORDSTROM INC COM 655664100 599 17,452 x 17,452
NORFOLK SOUTHERN CORP COM 655844108 3,422 144,708 x 144,708
NORTEL NETWORKS CORP
NEW COM 656568102 3,034 717,228 x 717,228
NORTH FORK
BANCORPORATION NY COM 659424105 1,452 35,867 x 35,867
NORTHERN TR CORP COM 665859104 2,527 54,597 x 54,597
NORTHROP GRUMMAN CORP COM 666807102 9,090 95,086 x 95,086
NOVELL INC COM 670006105 833 79,118 x 79,118
NOVELLUS SYS INC COM 670008101 1,707 40,584 x 40,584
NUCOR CORP COM 670346105 1,620 28,928 x 28,928
NVIDIA CORP COM 67066G104 1,093 47,109 x 47,109
OCCIDENTAL PETE CORP
DEL COM 674599105 17,438 412,837 x 412,837
OFFICE DEPOT INC COM 676220106 1,137 68,031 x 68,031
12
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
OLD REP INTL CORP COM 680223104 1,934 76,256 x 76,256
OMNICARE INC COM 681904108 3,415 84,543 x 84,543
OMNICOM GROUP INC COM 681919106 7,697 88,133 x 88,133
ORACLE CORP COM 68389X105 38,467 2,907,524 x 2,907,524
O REILLY AUTOMOTIVE
INC COM 686091109 284 7,377 x 7,377
OUTBACK STEAKHOUSE INC COM 689899102 1,092 24,700 x 24,700
OWENS ILL INC COM NEW 690768403 122 10,233 x 10,233
OXFORD HEALTH PLANS
INC COM 691471106 1,389 31,938 x 31,938
PG&E CORP COM 69331C108 6,047 217,761 x 217,761
PMC-SIERRA INC COM 69344F106 1,016 50,531 x 50,531
PMI GROUP INC COM 69344M101 1,968 52,861 x 52,861
PNC FINL SVCS GROUP
INC COM 693475105 6,706 122,537 x 122,537
PPG INDS INC COM 693506107 4,060 63,410 x 63,410
PPL CORP COM 69351T106 4,311 98,532 x 98,532
PACCAR INC COM 693718108 6,494 76,289 x 76,289
PACIFIC SUNWEAR CALIF
INC COM 694873100 283 13,400 x 13,400
PACIFICARE HEALTH SYS
DEL COM 695112102 1,138 16,838 x 16,838
PACTIV CORP COM 695257105 1,535 64,225 x 64,225
PALL CORP COM 696429307 999 37,232 x 37,232
PARAMETRIC TECHNOLOGY
CORP COM 699173100 91 23,162 x 23,162
PAREXEL INTL CORP COM 699462107 190 11,700 x 11,700
PARK PL ENTMT CORP COM 700690100 182 16,821 x 16,821
PARKER HANNIFIN CORP COM 701094104 1,028 17,273 x 17,273
PATTERSON DENTAL CO COM 703412106 817 12,774 x 12,774
PATTERSON UTI ENERGY
INC COM 703481101 1,085 32,959 x 32,959
PAYCHEX INC COM 704326107 7,015 188,577 x 188,577
PENNEY J C INC COM 708160106 1,821 69,279 x 69,279
PENTAIR INC COM 709631105 222 4,849 x 4,849
PEOPLES ENERGY CORP COM 711030106 227 5,391 x 5,391
PEOPLESOFT INC COM 712713106 1,841 80,787 x 80,787
PEPSI BOTTLING GROUP
INC COM 713409100 1,331 55,036 x 55,036
PEPSICO INC COM 713448108 46,460 996,571 x 996,571
PERFORMANCE FOOD GROUP
CO COM 713755106 846 23,392 x 23,392
PERKINELMER INC COM 714046109 657 38,497 x 38,497
PETSMART INC COM 716768106 709 29,779 x 29,779
PFIZER INC COM 717081103 174,186 4,930,248 x 4,930,248
PHARMACEUTICAL PROD
DEV INC COM 717124101 274 10,155 x 10,155
PHARMACEUTICAL RES INC COM 717125108 4,532 69,566 x 69,566
PHELPS DODGE CORP COM 717265102 2,164 28,443 x 28,443
PIER 1 IMPORTS INC COM 720279108 352 16,099 x 16,099
PINNACLE WEST CAP CORP COM 723484101 4,923 123,026 x 123,026
PIONEER NAT RES CO COM 723787107 452 14,153 x 14,153
PITNEY BOWES INC COM 724479100 3,202 78,823 x 78,823
PIXAR COM 725811103 3,243 46,799 x 46,799
PLANTRONICS INC NEW COM 727493108 1,518 46,500 x 46,500
PLUM CREEK TIMBER CO
INC COM 729251108 839 27,544 x 27,544
POGO PRODUCING CO COM 730448107 4,253 88,056 x 88,056
POLARIS INDS INC COM 731068102 1,050 11,853 x 11,853
POLO RALPH LAUREN CORP CL A 731572103 790 27,444 x 27,444
POLYCOM INC COM 73172K104 396 20,279 x 20,279
POPULAR INC COM 733174106 2,036 45,404 x 45,404
PRAXAIR INC COM 74005P104 8,885 232,594 x 232,594
PRECISION CASTPARTS
CORP COM 740189105 1,082 23,821 x 23,821
PRICE T ROWE GROUP INC COM 74144T108 2,344 49,451 x 49,451
13
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
PRIDE INTL INC DEL COM 74153Q102 259 13,906 x 13,906
PRINCIPAL FINANCIAL
GROUP IN COM 74251V102 3,526 106,636 x 106,636
PROCTER & GAMBLE CO COM 742718109 83,534 836,341 x 836,341
PROGRESS ENERGY INC COM 743263105 3,158 69,764 x 69,764
PROGRESSIVE CORP OHIO COM 743315103 7,229 86,479 x 86,479
PROLOGIS SH BEN INT 743410102 1,109 34,565 x 34,565
PROTECTIVE LIFE CORP COM 743674103 1,108 32,751 x 32,751
PROTEIN DESIGN LABS
INC COM 74369L103 285 15,928 x 15,928
PROVIDIAN FINL CORP COM 74406A102 1,030 88,523 x 88,523
PRUDENTIAL FINL INC COM 744320102 4,921 117,823 x 117,823
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 3,042 69,456 x 69,456
PUBLIC STORAGE INC COM 74460D109 256 5,900 x 5,900
PUGET ENERGY INC NEW COM 745310102 305 12,850 x 12,850
PULTE HOMES INC COM 745867101 1,435 15,331 x 15,331
QLOGIC CORP COM 747277101 4,127 80,025 x 80,025
QUALCOMM INC COM 747525103 33,012 612,129 x 612,129
QUEST DIAGNOSTICS INC COM 74834L100 2,434 33,294 x 33,294
QUESTAR CORP COM 748356102 2,682 76,288 x 76,288
QWEST COMMUNICATIONS
INTL IN COM 749121109 2,496 577,759 x 577,759
RPM INTL INC COM 749685103 208 12,639 x 12,639
RADIAN GROUP INC COM 750236101 3,630 74,452 x 74,452
RADIO ONE INC CL D NON VTG 75040P405 196 10,177 x 10,177
RADIOSHACK CORP COM 750438103 1,534 49,984 x 49,984
RAMBUS INC DEL COM 750917106 538 17,518 x 17,518
RAYTHEON CO COM NEW 755111507 4,861 161,805 x 161,805
REALNETWORKS INC COM 75605L104 95 16,638 x 16,638
REALTY INCOME CORP COM 756109104 1,230 30,738 x 30,738
RED HAT INC COM 756577102 499 26,564 x 26,564
REEBOK INTL LTD COM 758110100 1,162 29,553 x 29,553
REGENCY CTRS CORP COM 758849103 470 11,795 x 11,795
REGIS CORP MINN COM 758932107 241 6,088 x 6,088
REGIONS FINL CORP COM 758940100 5,752 154,615 x 154,615
REINSURANCE GROUP AMER
INC COM 759351109 1,616 41,799 x 41,799
RELIANT RES INC COM 75952B105 117 15,912 x 15,912
RENAL CARE GROUP INC COM 759930100 294 7,148 x 7,148
RENT A CTR INC NEW COM 76009N100 1,954 65,132 x 65,132
REPUBLIC SVCS INC COM 760759100 1,074 41,892 x 41,892
RESMED INC COM 761152107 293 7,052 x 7,052
RESPIRONICS INC COM 761230101 324 7,166 x 7,166
REYNOLDS & REYNOLDS CO CL A 761695105 1,321 45,474 x 45,474
REYNOLDS R J TOB HLDGS
INC COM 76182K105 1,984 34,123 x 34,123
RITE AID CORP COM 767754104 455 75,393 x 75,393
ROBERT HALF INTL INC COM 770323103 1,095 46,900 x 46,900
ROCKWELL AUTOMATION
INC COM 773903109 3,908 109,772 x 109,772
ROCKWELL COLLINS INC COM 774341101 3,045 101,407 x 101,407
ROHM & HAAS CO COM 775371107 3,399 79,583 x 79,583
ROSS STORES INC COM 778296103 2,552 96,456 x 96,456
ROUSE CO COM 779273101 2,386 50,766 x 50,766
ROWAN COS INC COM 779382100 1,379 59,531 x 59,531
RUBY TUESDAY INC COM 781182100 363 12,734 x 12,734
RYDER SYS INC COM 783549108 844 24,727 x 24,727
SBC COMMUNICATIONS INC COM 78387G103 40,077 1,537,280 x 1,537,280
SEI INVESTMENTS CO COM 784117103 1,510 49,550 x 49,550
SLM CORP COM 78442P106 9,368 248,613 x 248,613
14
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
SPX CORP COM 784635104 395 6,718 x 6,718
SABRE HLDGS CORP CL A 785905100 439 20,343 x 20,343
SAFECO CORP COM 786429100 2,313 59,416 x 59,416
SAFEWAY INC COM NEW 786514208 4,492 205,022 x 205,022
ST JOE CO COM 790148100 1,490 39,966 x 39,966
ST JUDE MED INC COM 790849103 7,116 115,992 x 115,992
ST PAUL COS INC COM 792860108 2,107 53,144 x 53,144
SANDISK CORP COM 80004C101 7,187 117,442 x 117,442
SANMINA SCI CORP COM 800907107 2,551 202,458 x 202,458
SARA LEE CORP COM 803111103 10,145 467,280 x 467,280
SCANA CORP NEW COM 80589M102 1,064 31,059 x 31,059
SCHEIN HENRY INC COM 806407102 3,647 53,967 x 53,967
SCHERING PLOUGH CORP COM 806605101 11,123 639,638 x 639,638
SCHLUMBERGER LTD COM 806857108 2,976 54,380 x 54,380
SCHWAB CHARLES CORP
NEW COM 808513105 5,588 471,951 x 471,951
SCIENTIFIC ATLANTA INC COM 808655104 5,325 195,071 x 195,071
SCOTTS CO CL A 810186106 480 8,113 x 8,113
SCRIPPS E W CO OHIO CL A 811054204 2,167 23,018 x 23,018
SEALED AIR CORP NEW COM 81211K100 2,397 44,269 x 44,269
SEARS ROEBUCK & CO COM 812387108 9,316 204,784 x 204,784
SEMPRA ENERGY COM 816851109 3,742 124,471 x 124,471
SEPRACOR INC COM 817315104 1,640 68,514 x 68,514
SERVICE CORP INTL COM 817565104 95 17,697 x 17,697
SERVICEMASTER CO COM 81760N109 206 17,696 x 17,696
SHERWIN WILLIAMS CO COM 824348106 2,974 85,609 x 85,609
SICOR INC COM 825846108 791 29,064 x 29,064
SIEBEL SYS INC COM 826170102 1,469 105,538 x 105,538
SIGMA ALDRICH CORP COM 826552101 1,917 33,523 x 33,523
SILICON LABORATORIES
INC COM 826919102 1,087 25,119 x 25,119
SILICON STORAGE
TECHNOLOGY I COM 827057100 326 29,600 x 29,600
SIMON PPTY GROUP INC
NEW COM 828806109 2,095 45,202 x 45,202
SIRIUS SATELLITE RADIO
INC COM 82966U103 166 52,651 x 52,651
SKY FINL GROUP INC COM 83080P103 575 22,158 x 22,158
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 822 19,600 x 19,600
SMITH INTL INC COM 832110100 1,465 35,288 x 35,288
SMUCKER J M CO COM NEW 832696405 642 14,179 x 14,179
SMURFIT-STONE
CONTAINER CORP COM 832727101 270 14,526 x 14,526
SNAP ON INC COM 833034101 275 8,519 x 8,519
SOLECTRON CORP COM 834182107 1,016 171,940 x 171,940
SOUTHERN CO COM 842587107 7,205 238,188 x 238,188
SOUTHTRUST CORP COM 844730101 10,368 316,683 x 316,683
SOUTHWEST AIRLS CO COM 844741108 8,998 557,511 x 557,511
SOVEREIGN BANCORP INC COM 845905108 410 17,259 x 17,259
SPRINT CORP COM FON GROUP 852061100 5,982 364,292 x 364,292
SPRINT CORP PCS COM SER 1 852061506 2,201 391,563 x 391,563
SS&C TECHNOLOGIES INC COM 85227Q100 785 28,100 x 28,100
STANCORP FINL GROUP
INC COM 852891100 388 6,175 x 6,175
STANLEY WKS COM 854616109 428 11,312 x 11,312
STAPLES INC COM 855030102 3,905 143,046 x 143,046
STARBUCKS CORP COM 855244109 6,819 205,640 x 205,640
STARWOOD
HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3,443 95,708 x 95,708
STATE STR CORP COM 857477103 5,153 98,952 x 98,952
STATION CASINOS INC COM 857689103 821 26,806 x 26,806
STERICYCLE INC COM 858912108 1,231 26,351 x 26,351
15
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
STERIS CORP COM 859152100 898 39,756 x 39,756
STEWART INFORMATION
SVCS COR COM 860372101 843 20,800 x 20,800
STORAGE TECHNOLOGY
CORP COM PAR $0.10 862111200 341 13,231 x 13,231
STRYKER CORP COM 863667101 8,793 103,432 x 103,432
STUDENT LN CORP COM 863902102 2,999 20,544 x 20,544
SUN MICROSYSTEMS INC COM 866810104 5,034 1,126,278 x 1,126,278
SUNGARD DATA SYS INC COM 867363103 5,439 196,269 x 196,269
SUNOCO INC COM 86764P109 3,178 62,133 x 62,133
SUNTRUST BKS INC COM 867914103 8,099 113,266 x 113,266
SUPERVALU INC COM 868536103 2,709 94,758 x 94,758
SYBRON DENTAL
SPECIALTIES IN COM 871142105 270 9,600 x 9,600
SYMANTEC CORP COM 871503108 10,003 289,956 x 289,956
SYMBOL TECHNOLOGIES
INC COM 871508107 1,090 64,516 x 64,516
SYNOPSYS INC COM 871607107 2,742 80,980 x 80,980
SYNOVUS FINL CORP COM 87161C105 2,678 92,592 x 92,592
SYSCO CORP COM 871829107 14,327 384,824 x 384,824
TCF FINL CORP COM 872275102 687 13,380 x 13,380
TECO ENERGY INC COM 872375100 655 45,474 x 45,474
TJX COS INC NEW COM 872540109 6,025 273,245 x 273,245
TXU CORP COM 873168108 1,854 78,181 x 78,181
TARGET CORP COM 87612E106 24,040 626,044 x 626,044
TECH DATA CORP COM 878237106 1,967 49,562 x 49,562
TEKTRONIX INC COM 879131100 451 14,280 x 14,280
TELEPHONE & DATA SYS
INC COM 879433100 1,551 24,797 x 24,797
TELLABS INC COM 879664100 720 85,575 x 85,575
TEMPLE INLAND INC COM 879868107 473 7,552 x 7,552
TENET HEALTHCARE CORP COM 88033G100 1,294 80,632 x 80,632
TERADYNE INC COM 880770102 1,413 55,502 x 55,502
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 1,764 31,100 x 31,100
TEXAS INSTRS INC COM 882508104 28,085 955,932 x 955,932
TEXTRON INC COM 883203101 1,585 27,781 x 27,781
THERMO ELECTRON CORP COM 883556102 881 34,947 x 34,947
3COM CORP COM 885535104 175 21,446 x 21,446
3M CO COM 88579Y101 43,816 515,296 x 515,296
TIDEWATER INC COM 886423102 213 7,122 x 7,122
TIFFANY & CO NEW COM 886547108 2,705 59,848 x 59,848
TIME WARNER INC COM 887317105 38,585 2,144,789 x 2,144,789
TORCHMARK CORP COM 891027104 5,879 129,103 x 129,103
TOTAL SYS SVCS INC COM 891906109 2,397 76,992 x 76,992
TOYS R US INC COM 892335100 394 31,171 x 31,171
TRAVELERS PPTY CAS
CORP NEW CL A 89420G109 254 15,124 x 15,124
TRAVELERS PPTY CAS
CORP NEW CL B 89420G406 3,079 181,412 x 181,412
TRIAD HOSPITALS INC COM 89579K109 773 23,240 x 23,240
TRIBUNE CO NEW COM 896047107 5,850 113,381 x 113,381
TRUSTMARK CORP COM 898402102 508 17,371 x 17,371
TYCO INTL LTD NEW COM 902124106 17,229 650,150 x 650,150
TYSON FOODS INC CL A 902494103 164 12,356 x 12,356
UGI CORP NEW COM 902681105 338 9,970 x 9,970
UST INC COM 902911106 2,273 63,674 x 63,674
US BANCORP DEL COM NEW 902973304 19,475 653,979 x 653,979
UNILEVER N V N Y SHS NEW 904784709 422 6,500 x 6,500
UNION PAC CORP COM 907818108 7,806 112,345 x 112,345
UNION PLANTERS CORP COM 908068109 968 30,744 x 30,744
UNIONBANCAL CORP COM 908906100 741 12,881 x 12,881
16
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
UNISYS CORP COM 909214108 1,519 102,312 x 102,312
UNITED ONLINE INC COM 911268100 742 44,200 x 44,200
UNITED PARCEL SERVICE
INC CL B 911312106 24,920 334,270 x 334,270
UNITED STATES STL CORP
NEW COM 912909108 2,216 63,293 x 63,293
UNITED TECHNOLOGIES
CORP COM 913017109 30,249 319,188 x 319,188
UNITEDHEALTH GROUP INC COM 91324P102 20,386 350,388 x 350,388
UNITEDGLOBALCOM CL A 913247508 356 42,029 x 42,029
UNIVERSAL HLTH SVCS
INC CL B 913903100 3,641 67,770 x 67,770
UNIVISION
COMMUNICATIONS INC CL A 914906102 4,157 104,729 x 104,729
UNOCAL CORP COM 915289102 2,418 65,640 x 65,640
UNUMPROVIDENT CORP COM 91529Y106 675 42,776 x 42,776
URBAN OUTFITTERS INC COM 917047102 1,115 30,100 x 30,100
UTSTARCOM INC COM 918076100 3,370 90,906 x 90,906
V F CORP COM 918204108 614 14,205 x 14,205
VALEANT
PHARMACEUTICALS INTL COM 91911X104 213 8,478 x 8,478
VALERO ENERGY CORP NEW COM 91913Y100 2,343 50,558 x 50,558
VALLEY NATL BANCORP COM 919794107 330 11,287 x 11,287
VALSPAR CORP COM 920355104 765 15,471 x 15,471
VARCO INTL INC DEL COM 922122106 310 15,048 x 15,048
VARIAN MED SYS INC COM 92220P105 3,671 53,119 x 53,119
VECTREN CORP COM 92240G101 304 12,328 x 12,328
VERISIGN INC COM 92343E102 558 34,241 x 34,241
VERIZON COMMUNICATIONS COM 92343V104 47,205 1,345,630 x 1,345,630
VERITAS SOFTWARE CO COM 923436109 10,983 296,665 x 296,665
VIAD CORP COM 92552R109 294 11,769 x 11,769
VIACOM INC CL A 925524100 2,227 50,300 x 50,300
VIACOM INC CL B 925524308 37,702 849,538 x 849,538
VISHAY INTERTECHNOLOGY
INC COM 928298108 336 14,653 x 14,653
VISTEON CORP COM 92839U107 118 11,372 x 11,372
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 543 21,700 x 21,700
VORNADO RLTY TR SH BEN INT 929042109 260 4,750 x 4,750
VULCAN MATLS CO COM 929160109 1,597 33,581 x 33,581
WACHOVIA CORP 2ND NEW COM 929903102 38,827 833,373 x 833,373
WADDELL & REED FINL
INC CL A 930059100 667 28,423 x 28,423
WAL MART STORES INC COM 931142103 119,017 2,243,492 x 2,243,492
WALGREEN CO COM 931422109 14,483 398,092 x 398,092
WASHINGTON MUT INC COM 939322103 21,792 543,177 x 543,177
WASHINGTON POST CO CL B 939640108 332 419 x 419
WASTE MGMT INC DEL COM 94106L109 7,709 260,442 x 260,442
WATERS CORP COM 941848103 2,680 80,833 x 80,833
WATSON PHARMACEUTICALS
INC COM 942683103 1,530 33,255 x 33,255
WATTS WATER
TECHNOLOGIES INC CL A 942749102 574 25,850 x 25,850
WEBMD CORP COM 94769M105 950 105,644 x 105,644
WEIGHT WATCHERS INTL
INC NEW COM 948626106 1,392 36,276 x 36,276
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,814 40,908 x 40,908
WELLPOINT HEALTH
NETWORK NEW COM 94973H108 8,037 82,866 x 82,866
WELLS FARGO & CO NEW COM 949746101 36,049 612,147 x 612,147
WENDYS INTL INC COM 950590109 745 18,997 x 18,997
WESTAR ENERGY INC COM 95709T100 1,733 85,600 x 85,600
WESTAMERICA
BANCORPORATION COM 957090103 1,438 28,889 x 28,889
WESTERN DIGITAL CORP COM 958102105 494 41,878 x 41,878
WESTERN WIRELESS CORP CL A 95988E204 1,113 60,600 x 60,600
WESTWOOD ONE INC COM 961815107 825 24,103 x 24,103
WEYERHAEUSER CO COM 962166104 6,498 101,531 x 101,531
17
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F - SOLE INSTR V. NONE AUTHORITY
DECEMBER 31, 2003
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- -------------- --------- ------------ --------- ------------ -------- -----------------------
INV. DISCRETION VOTING AUTHORITY SHARES
---------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE
----------------------- -------------- --------- ------------ --------- ---- -------- ------ -------- ---- ------ ---------
WHIRLPOOL CORP COM 963320106 3,903 53,727 x 53,727
WHITNEY HLDG CORP COM 966612103 346 8,452 x 8,452
WHOLE FOODS MKT INC COM 966837106 3,253 48,452 x 48,452
WILEY JOHN & SONS INC CL A 968223206 263 10,118 x 10,118
WILLIAMS COS INC DEL COM 969457100 743 75,693 x 75,693
WILLIAMS SONOMA INC COM 969904101 1,293 37,197 x 37,197
WILMINGTON TRUST CORP COM 971807102 263 7,293 x 7,293
WINN DIXIE STORES INC COM 974280109 171 17,164 x 17,164
WISCONSIN ENERGY CORP COM 976657106 1,035 30,930 x 30,930
WORTHINGTON INDS INC COM 981811102 290 16,095 x 16,095
WRIGLEY WM JR CO COM 982526105 3,674 65,358 x 65,358
WYETH COM 983024100 27,370 644,768 x 644,768
XM SATELLITE RADIO
HLDGS INC CL A 983759101 1,117 42,498 x 42,498
XTO ENERGY INC COM 98385X106 1,643 58,074 x 58,074
XCEL ENERGY INC COM 98389B100 2,530 148,986 x 148,986
XILINX INC COM 983919101 5,497 142,295 x 142,295
XEROX CORP COM 984121103 3,199 231,846 x 231,846
YAHOO INC COM 984332106 12,878 285,985 x 285,985
YOUNG BROADCASTING INC CL A 987434107 938 46,800 x 46,800
YUM BRANDS INC COM 988498101 3,071 89,263 x 89,263
ZEBRA TECHNOLOGIES
CORP CL A 989207105 2,017 30,397 x 30,397
ZIMMER HLDGS INC COM 98956P102 14,379 204,247 x 204,247
ZIONS BANCORPORATION COM 989701107 806 13,141 x 13,141
GRAND TOTAL 5,745,225
18