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, 2007
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 4/27/2007
------------------------------------
[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: 748
Form 13F Information Table Value Total: 5,620,671
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
Goldman Sachs Prime Brokerage
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
ACE LTD ORD G0070K103 1,141 20,000 x 20,000
COOPER INDS LTD CL A G24182100 864 19,200 x 19,200
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 715 20,000 x 20,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 841 50,000 x 50,000
NABORS INDUSTRIES LTD SHS G6359F103 356 12,000 x 12,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,504 30,000 x 30,000
TRANSOCEAN INC ORD G90078109 1,324 16,200 x 16,200
UBS AG SHS NEW H89231338 2,377 40,000 x 40,000
CNH GLOBAL N V SHS NEW N20935206 373 10,000 x 10,000
A D C TELECOMMUNICATIONS COM NEW 000886309 319 19,050 x 19,050
AFLAC INC COM 001055102 5,417 115,119 x 115,119
AGCO CORP COM 001084102 351 9,504 x 9,504
AGL RES INC COM 001204106 334 7,807 x 7,807
AES CORP COM 00130H105 5,646 262,379 x 262,379
AMB PROPERTY CORP COM 00163T109 518 8,816 x 8,816
AMR CORP COM 001765106 2,264 74,368 x 74,368
AT&T INC COM 00206R102 97,336 2,468,576 x 2,468,576
ABBOTT LABS COM 002824100 35,244 631,616 x 631,616
ABERCROMBIE & FITCH CO CL A 002896207 1,136 15,015 x 15,015
ACTIVISION INC NEW COM NEW 004930202 894 47,207 x 47,207
ACXIOM CORP COM 005125109 432 20,212 x 20,212
ADESA INC COM 00686U104 249 9,002 x 9,002
ADOBE SYS INC COM 00724F101 18,169 435,705 x 435,705
ADVANCE AUTO PARTS INC COM 00751Y106 710 18,423 x 18,423
ADVANCED MEDICAL OPTICS INC COM 00763M108 377 10,127 x 10,127
ADVANCED MICRO DEVICES INC COM 007903107 2,699 206,651 x 206,651
AETNA INC NEW COM 00817Y108 6,123 139,829 x 139,829
AFFILIATED COMPUTER SERVICES CL A 008190100 1,216 20,649 x 20,649
AFFILIATED MANAGERS GROUP COM 008252108 579 5,346 x 5,346
AGERE SYS INC COM 00845V308 1,851 81,851 x 81,851
AGILENT TECHNOLOGIES INC COM 00846U101 2,450 72,721 x 72,721
AGILYSYS INC COM 00847J105 899 40,000 x 40,000
AIR PRODS & CHEMS INC COM 009158106 5,696 77,008 x 77,008
AIRGAS INC COM 009363102 1,253 29,739 x 29,739
AKAMAI TECHNOLOGIES INC COM 00971T101 2,565 51,377 x 51,377
ALBEMARLE CORP COM 012653101 325 7,870 x 7,870
ALBERTO CULVER CO NEW COM 013078100 205 8,975 x 8,975
ALCOA INC COM 013817101 10,561 311,529 x 311,529
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
ALEXANDER & BALDWIN INC COM 014482103 224 4,432 x 4,432
ALLEGHENY ENERGY INC COM 017361106 6,382 129,883 x 129,883
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,704 34,716 x 34,716
ALLERGAN INC COM 018490102 5,110 46,114 x 46,114
ALLIANCE DATA SYSTEMS CORP COM 018581108 854 13,863 x 13,863
ALLIANT ENERGY CORP COM 018802108 528 11,775 x 11,775
AMERICAN EXPRESS CO COM 025816109 23,672 419,717 x 419,717
AMERICAN FINL GROUP INC OHIO COM 025932104 291 8,545 x 8,545
AMERICAN INTL GROUP INC COM 026874107 59,215 880,914 x 880,914
AMERICAN STD COS INC DEL COM 029712106 1,612 30,409 x 30,409
AMERICAN TOWER CORP CL A 029912201 6,490 166,626 x 166,626
AMERICREDIT CORP COM 03060R101 309 13,519 x 13,519
AMERISOURCEBERGEN CORP COM 03073E105 9,989 189,371 x 189,371
AMERIPRISE FINL INC COM 03076C106 1,230 21,520 x 21,520
AMETEK INC NEW COM 031100100 3,331 96,450 x 96,450
AMGEN INC COM 031162100 32,762 586,301 x 586,301
AMPCO-PITTSBURGH CORP COM 032037103 231 8,000 x 8,000
AMPHENOL CORP NEW CL A 032095101 987 15,293 x 15,293
AMYLIN PHARMACEUTICALS INC COM 032346108 718 19,210 x 19,210
ANADARKO PETE CORP COM 032511107 10,697 248,887 x 248,887
ANALOG DEVICES INC COM 032654105 2,014 58,382 x 58,382
ANHEUSER BUSCH COS INC COM 035229103 13,236 262,300 x 262,300
ANNALY CAP MGMT INC COM 035710409 309 19,987 x 19,987
ANNTAYLOR STORES CORP COM 036115103 1,256 32,389 x 32,389
AON CORP COM 037389103 1,212 31,923 x 31,923
APACHE CORP COM 037411105 9,099 128,694 x 128,694
APARTMENT INVT & MGMT CO CL A 03748R101 1,715 29,736 x 29,736
APOLLO GROUP INC CL A 037604105 1,045 23,801 x 23,801
APPLE INC COM 037833100 36,252 390,187 x 390,187
APPLERA CORP COM AP BIO GRP 038020103 3,224 109,044 x 109,044
APPLIED MATLS INC COM 038222105 6,514 355,561 x 355,561
AQUA AMERICA INC COM 03836W103 415 18,465 x 18,465
ARCH COAL INC COM 039380100 749 24,411 x 24,411
ARCHER DANIELS MIDLAND CO COM 039483102 18,719 510,063 x 510,063
ARCHSTONE SMITH TR COM 039583109 7,404 136,412 x 136,412
ARMOR HOLDINGS INC COM 042260109 2,222 33,002 x 33,002
ARROW ELECTRS INC COM 042735100 506 13,399 x 13,399
ASHLAND INC NEW COM 044209104 374 5,705 x 5,705
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED BANC CORP COM 045487105 445 13,248 x 13,248
ASSURANT INC COM 04621X108 11,821 220,422 x 220,422
ASTORIA FINL CORP COM 046265104 243 9,146 x 9,146
ATMEL CORP COM 049513104 518 102,965 x 102,965
ATMOS ENERGY CORP COM 049560105 273 8,740 x 8,740
AUTODESK INC COM 052769106 6,258 166,432 x 166,432
AUTOLIV INC COM 052800109 475 8,309 x 8,309
AUTOMATIC DATA PROCESSING IN COM 053015103 12,482 257,892 x 257,892
AUTONATION INC COM 05329W102 335 15,763 x 15,763
AUTOZONE INC COM 053332102 3,029 23,639 x 23,639
AVALONBAY CMNTYS INC COM 053484101 22,020 169,381 x 169,381
AVAYA INC COM 053499109 1,167 98,806 x 98,806
BANK HAWAII CORP COM 062540109 393 7,416 x 7,416
BANK NEW YORK INC COM 064057102 11,782 290,557 x 290,557
BARD C R INC COM 067383109 4,832 60,778 x 60,778
BARNES & NOBLE INC COM 067774109 239 6,053 x 6,053
BARR PHARMACEUTICALS INC COM 068306109 840 18,124 x 18,124
BAUSCH & LOMB INC COM 071707103 306 5,988 x 5,988
BAXTER INTL INC COM 071813109 8,784 166,779 x 166,779
BEA SYS INC COM 073325102 771 66,499 x 66,499
BEAR STEARNS COS INC COM 073902108 8,582 57,082 x 57,082
BECKMAN COULTER INC COM 075811109 665 10,408 x 10,408
BECTON DICKINSON & CO COM 075887109 16,494 214,519 x 214,519
BED BATH & BEYOND INC COM 075896100 4,518 112,479 x 112,479
BEMIS INC COM 081437105 751 22,503 x 22,503
BERKLEY W R CORP COM 084423102 3,869 116,814 x 116,814
BERKSHIRE HATHAWAY INC DEL CL B 084670207 644 177 x 177
BEST BUY INC COM 086516101 11,201 229,898 x 229,898
BIOMET INC COM 090613100 1,785 42,006 x 42,006
BIOGEN IDEC INC COM 09062X103 7,165 161,453 x 161,453
BLACK & DECKER CORP COM 091797100 3,344 40,974 x 40,974
BLACKROCK INC COM 09247X101 5,296 33,883 x 33,883
BLOCK H & R INC COM 093671105 1,180 56,062 x 56,062
BOEING CO COM 097023105 29,829 335,493 x 335,493
BORG WARNER INC COM 099724106 900 11,937 x 11,937
BOSTON PROPERTIES INC COM 101121101 4,865 41,436 x 41,436
BOSTON SCIENTIFIC CORP COM 101137107 3,063 210,664 x 210,664
BOYD GAMING CORP COM 103304101 355 7,458 x 7,458
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 304 9,105 x 9,105
BRINKER INTL INC COM 109641100 1,364 41,716 x 41,716
BRINKS CO COM 109696104 1,046 16,483 x 16,483
BRISTOL MYERS SQUIBB CO COM 110122108 17,009 612,701 x 612,701
BROADCOM CORP CL A 111320107 6,922 215,827 x 215,827
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,211 42,300 x 42,300
BROWN & BROWN INC COM 115236101 519 19,175 x 19,175
BROWN FORMAN CORP CL B 115637209 690 10,522 x 10,522
BRUNSWICK CORP COM 117043109 342 10,730 x 10,730
BURLINGTON NORTHN SANTA FE C COM 12189T104 10,556 131,250 x 131,250
CBL & ASSOC PPTYS INC COM 124830100 289 6,444 x 6,444
CBS CORP NEW CL B 124857202 8,165 266,905 x 266,905
CB RICHARD ELLIS GROUP INC CL A 12497T101 1,080 31,586 x 31,586
C D W CORP COM 12512N105 616 10,030 x 10,030
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,653 117,652 x 117,652
CIGNA CORP COM 125509109 2,893 20,276 x 20,276
CIT GROUP INC COM 125581108 2,380 44,970 x 44,970
CMS ENERGY CORP COM 125896100 1,818 102,155 x 102,155
CAREER EDUCATION CORP COM 141665109 508 16,671 x 16,671
CARLISLE COS INC COM 142339100 428 9,970 x 9,970
CARMAX INC COM 143130102 882 35,944 x 35,944
CARPENTER TECHNOLOGY CORP COM 144285103 510 4,222 x 4,222
CATERPILLAR INC DEL COM 149123101 16,108 240,310 x 240,310
CBOT HLDGS INC CL A 14984K106 1,637 9,017 x 9,017
CELANESE CORP DEL COM SER A 150870103 1,017 32,991 x 32,991
CELGENE CORP COM 151020104 5,434 103,579 x 103,579
CENTERPOINT ENERGY INC COM 15189T107 1,457 81,194 x 81,194
CENTEX CORP COM 152312104 1,381 33,054 x 33,054
CENTURYTEL INC COM 156700106 5,271 116,636 x 116,636
CEPHALON INC COM 156708109 738 10,368 x 10,368
CERIDIAN CORP NEW COM 156779100 793 22,757 x 22,757
CERNER CORP COM 156782104 598 10,982 x 10,982
CHARLES RIV LABS INTL INC COM 159864107 383 8,288 x 8,288
CHECKFREE CORP NEW COM 162813109 2,378 64,118 x 64,118
CHEESECAKE FACTORY INC COM 163072101 360 13,501 x 13,501
CHEMTURA CORP COM 163893100 263 24,072 x 24,072
CHENIERE ENERGY INC COM NEW 16411R208 292 9,359 x 9,359
CHESAPEAKE ENERGY CORP COM 165167107 1,284 41,572 x 41,572
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP NEW COM 166764100 65,237 882,055 x 882,055
CHICAGO MERCANTILE HLDGS INC CL A 167760107 10,071 18,915 x 18,915
CHICOS FAS INC COM 168615102 747 30,578 x 30,578
CHOICE HOTELS INTL INC COM 169905106 203 5,733 x 5,733
CHOICEPOINT INC COM 170388102 510 13,617 x 13,617
CHUBB CORP COM 171232101 12,223 236,566 x 236,566
CHURCH & DWIGHT INC COM 171340102 2,821 56,035 x 56,035
CIENA CORP COM NEW 171779309 269 9,637 x 9,637
CIMAREX ENERGY CO COM 171798101 306 8,275 x 8,275
CINCINNATI FINL CORP COM 172062101 662 15,606 x 15,606
CIRCUIT CITY STORE INC COM 172737108 1,005 54,227 x 54,227
CISCO SYS INC COM 17275R102 71,596 2,804,401 x 2,804,401
CINTAS CORP COM 172908105 821 22,737 x 22,737
CITIGROUP INC COM 172967101 108,406 2,111,524 x 2,111,524
CITIZENS COMMUNICATIONS CO COM 17453B101 646 43,228 x 43,228
CITRIX SYS INC COM 177376100 996 31,094 x 31,094
CITY NATL CORP COM 178566105 307 4,177 x 4,177
CLAIRES STORES INC COM 179584107 2,482 77,286 x 77,286
CLARCOR INC COM 179895107 1,049 33,000 x 33,000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,675 133,417 x 133,417
CLOROX CO DEL COM 189054109 2,332 36,613 x 36,613
COACH INC COM 189754104 9,645 192,714 x 192,714
COCA COLA CO COM 191216100 44,845 934,281 x 934,281
COCA COLA ENTERPRISES INC COM 191219104 620 30,595 x 30,595
CONAGRA FOODS INC COM 205887102 1,296 52,030 x 52,030
CON-WAY INC COM 205944101 408 8,187 x 8,187
CONOCOPHILLIPS COM 20825C104 52,921 774,263 x 774,263
CONSECO INC COM NEW 208464883 263 15,178 x 15,178
CONSOL ENERGY INC COM 20854P109 2,398 61,272 x 61,272
CONSOLIDATED EDISON INC COM 209115104 3,100 60,722 x 60,722
CONSTELLATION BRANDS INC CL A 21036P108 5,028 237,410 x 237,410
CONSTELLATION ENERGY GROUP I COM 210371100 7,350 84,531 x 84,531
CONTINENTAL AIRLS INC CL B 210795308 545 14,972 x 14,972
CONVERGYS CORP COM 212485106 2,797 110,082 x 110,082
COOPER COS INC COM NEW 216648402 293 6,036 x 6,036
COPART INC COM 217204106 338 12,083 x 12,083
CORN PRODS INTL INC COM 219023108 1,688 47,428 x 47,428
CORNING INC COM 219350105 16,279 715,885 x 715,885
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,152 28,333 x 28,333
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 466 8,824 x 8,824
COSTCO WHSL CORP NEW COM 22160K105 11,239 208,741 x 208,741
COUNTRYWIDE FINANCIAL CORP COM 222372104 5,075 150,871 x 150,871
COVANCE INC COM 222816100 3,156 53,191 x 53,191
COVANTA HLDG CORP COM 22282E102 432 19,463 x 19,463
COVENTRY HEALTH CARE INC COM 222862104 6,076 108,398 x 108,398
CRANE CO COM 224399105 1,872 46,309 x 46,309
CREE INC COM 225447101 203 12,330 x 12,330
CROWN CASTLE INTL CORP COM 228227104 9,061 282,015 x 282,015
CROWN HOLDINGS INC COM 228368106 700 28,636 x 28,636
CULLEN FROST BANKERS INC COM 229899109 392 7,487 x 7,487
CUMMINS INC COM 231021106 2,921 20,185 x 20,185
CURTISS WRIGHT CORP COM 231561101 3,519 91,300 x 91,300
CYPRESS SEMICONDUCTOR CORP COM 232806109 423 22,789 x 22,789
CYTEC INDS INC COM 232820100 232 4,132 x 4,132
CYTYC CORP COM 232946103 668 19,518 x 19,518
DPL INC COM 233293109 1,177 37,869 x 37,869
DRS TECHNOLOGIES INC COM 23330X100 252 4,837 x 4,837
D R HORTON INC COM 23331A109 1,830 83,187 x 83,187
DST SYS INC DEL COM 233326107 2,163 28,768 x 28,768
DTE ENERGY CO COM 233331107 4,575 95,509 x 95,509
DADE BEHRING HLDGS INC COM 23342J206 2,406 54,878 x 54,878
DANAHER CORP DEL COM 235851102 6,490 90,836 x 90,836
DARDEN RESTAURANTS INC COM 237194105 7,048 171,101 x 171,101
DAVITA INC COM 23918K108 4,254 79,784 x 79,784
DEAN FOODS CO NEW COM 242370104 637 13,626 x 13,626
DEERE & CO COM 244199105 7,333 67,500 x 67,500
DEL MONTE FOODS CO COM 24522P103 230 20,005 x 20,005
DELL INC COM 24702R101 20,699 891,819 x 891,819
DOLLAR TREE STORES INC COM 256747106 435 11,365 x 11,365
DOMINION RES INC VA NEW COM 25746U109 11,613 130,817 x 130,817
DOMTAR CORP COM 257559104 821 88,223 x 88,223
DONALDSON INC COM 257651109 3,380 93,619 x 93,619
DONNELLEY R R & SONS CO COM 257867101 1,689 46,149 x 46,149
DOUGLAS EMMETT INC COM 25960P109 207 8,090 x 8,090
DOVER CORP COM 260003108 3,089 63,295 x 63,295
DOW CHEM CO COM 260543103 16,296 355,345 x 355,345
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
DOW JONES & CO INC COM 260561105 348 10,103 x 10,103
DU PONT E I DE NEMOURS & CO COM 263534109 19,255 389,537 x 389,537
DUKE ENERGY CORP NEW COM 26441C105 12,371 609,734 x 609,734
DUKE REALTY CORP COM NEW 264411505 587 13,513 x 13,513
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,693 62,423 x 62,423
DUQUESNE LT HLDGS INC COM 266233105 1,781 90,000 x 90,000
DYNEGY INC NEW CL A 26816Q101 462 49,901 x 49,901
E M C CORP MASS COM 268648102 6,458 466,270 x 466,270
ENSCO INTL INC COM 26874Q100 4,447 81,750 x 81,750
EOG RES INC COM 26875P101 7,563 106,019 x 106,019
E TRADE FINANCIAL CORP COM 269246104 1,496 70,508 x 70,508
EAGLE MATERIALS INC COM 26969P108 383 8,590 x 8,590
EAST WEST BANCORP INC COM 27579R104 883 24,023 x 24,023
EASTMAN CHEM CO COM 277432100 2,387 37,690 x 37,690
EASTMAN KODAK CO COM 277461109 649 28,776 x 28,776
EATON CORP COM 278058102 4,725 56,547 x 56,547
EATON VANCE CORP COM NON VTG 278265103 704 19,747 x 19,747
EBAY INC COM 278642103 17,768 535,997 x 535,997
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1,526 35,127 x 35,127
ECOLAB INC COM 278865100 2,614 60,786 x 60,786
EDISON INTL COM 281020107 5,632 114,640 x 114,640
EDWARDS LIFESCIENCES CORP COM 28176E108 510 10,063 x 10,063
EDWARDS AG INC COM 281760108 531 7,670 x 7,670
EL PASO CORP COM 28336L109 2,146 148,302 x 148,302
ELECTRONIC ARTS INC COM 285512109 3,619 71,860 x 71,860
ELECTRONIC DATA SYS NEW COM 285661104 4,358 157,450 x 157,450
EMBARQ CORP COM 29078E105 2,751 48,822 x 48,822
EMDEON CORP COM 290849108 423 27,962 x 27,962
EMERSON ELEC CO COM 291011104 14,256 330,849 x 330,849
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5,078 172,715 x 172,715
ENERGEN CORP COM 29265N108 2,914 57,260 x 57,260
ENERGY CONVERSION DEVICES IN COM 292659109 524 15,000 x 15,000
ENERGY EAST CORP COM 29266M109 360 14,794 x 14,794
ENERGIZER HLDGS INC COM 29266R108 2,738 32,088 x 32,088
ENTERGY CORP NEW COM 29364G103 18,301 174,431 x 174,431
EQUIFAX INC COM 294429105 2,478 67,997 x 67,997
FAIR ISAAC CORP COM 303250104 351 9,080 x 9,080
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 277 16,589 x 16,589
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
FAMILY DLR STORES INC COM 307000109 1,582 53,422 x 53,422
FASTENAL CO COM 311900104 752 21,454 x 21,454
FEDERAL HOME LN MTG CORP COM 313400301 21,890 367,968 x 367,968
FEDERAL NATL MTG ASSN COM 313586109 15,320 280,694 x 280,694
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 658 7,263 x 7,263
FEDERATED DEPT STORES INC DE COM 31410H101 7,764 172,337 x 172,337
FEDERATED INVS INC PA CL B 314211103 574 15,631 x 15,631
FEDEX CORP COM 31428X106 15,694 146,086 x 146,086
F5 NETWORKS INC COM 315616102 462 6,922 x 6,922
FIDELITY NATL INFORMATION SV COM 31620M106 926 20,380 x 20,380
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,236 51,470 x 51,470
FIFTH THIRD BANCORP COM 316773100 4,172 107,835 x 107,835
FIRST AMERN CORP CALIF COM 318522307 436 8,588 x 8,588
FIRST DATA CORP COM 319963104 3,515 130,687 x 130,687
FIRST HORIZON NATL CORP COM 320517105 513 12,345 x 12,345
FIRST MARBLEHEAD CORP COM 320771108 845 18,827 x 18,827
FISERV INC COM 337738108 2,546 47,992 x 47,992
FIRSTENERGY CORP COM 337932107 11,356 171,443 x 171,443
FLORIDA ROCK INDS INC COM 341140101 551 8,184 x 8,184
FLUOR CORP NEW COM 343412102 1,341 14,946 x 14,946
FLOWSERVE CORP COM 34354P105 1,714 29,964 x 29,964
FOOT LOCKER INC COM 344849104 771 32,721 x 32,721
FORD MTR CO DEL COM PAR $0.01 345370860 3,699 468,793 x 468,793
FOREST CITY ENTERPRISES INC CL A 345550107 2,781 42,022 x 42,022
FOREST LABS INC COM 345838106 8,536 165,932 x 165,932
FORTUNE BRANDS INC COM 349631101 1,910 24,236 x 24,236
FOUNDATION COAL HLDGS INC COM 35039W100 920 26,778 x 26,778
FRANKLIN RES INC COM 354613101 14,561 120,512 x 120,512
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 9,371 141,574 x 141,574
FRONTIER OIL CORP COM 35914P105 2,632 80,641 x 80,641
FULTON FINL CORP PA COM 360271100 253 17,389 x 17,389
GATX CORP COM 361448103 295 6,176 x 6,176
GALLAGHER ARTHUR J & CO COM 363576109 333 11,754 x 11,754
GALLAHER GROUP PLC SPONSORED ADR 363595109 1,339 15,000 x 15,000
GAMESTOP CORP NEW CL A 36467W109 730 22,416 x 22,416
GANNETT INC COM 364730101 5,056 89,825 x 89,825
GAP INC DEL COM 364760108 2,162 125,647 x 125,647
GARDNER DENVER INC COM 365558105 1,918 55,037 x 55,037
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
GEN-PROBE INC NEW COM 36866T103 415 8,806 x 8,806
GENENTECH INC COM NEW 368710406 32,822 399,678 x 399,678
GENERAL DYNAMICS CORP COM 369550108 15,887 207,941 x 207,941
GENERAL ELECTRIC CO COM 369604103 131,859 3,729,033 x 3,729,033
GOOGLE INC CL A 38259P508 51,061 111,447 x 111,447
GRACO INC COM 384109104 1,538 39,280 x 39,280
GRAINGER W W INC COM 384802104 1,684 21,797 x 21,797
GRANT PRIDECO INC COM 38821G101 2,111 42,350 x 42,350
GREAT PLAINS ENERGY INC COM 391164100 258 7,962 x 7,962
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,788 60,000 x 60,000
HCC INS HLDGS INC COM 404132102 474 15,390 x 15,390
HNI CORP COM 404251100 381 8,299 x 8,299
HRPT PPTYS TR COM SH BEN INT 40426W101 259 21,024 x 21,024
HALLIBURTON CO COM 406216101 10,913 343,834 x 343,834
HANESBRANDS INC COM 410345102 383 13,044 x 13,044
HANOVER INS GROUP INC COM 410867105 294 6,385 x 6,385
HANSEN NAT CORP COM 411310105 394 10,413 x 10,413
HARLEY DAVIDSON INC COM 412822108 8,816 150,060 x 150,060
HARMAN INTL INDS INC COM 413086109 1,097 11,421 x 11,421
HARRAHS ENTMT INC COM 413619107 3,735 44,225 x 44,225
HARRIS CORP DEL COM 413875105 1,805 35,420 x 35,420
HARSCO CORP COM 415864107 642 14,322 x 14,322
HARTE-HANKS INC COM 416196103 263 9,547 x 9,547
HARTFORD FINL SVCS GROUP INC COM 416515104 18,673 195,364 x 195,364
HASBRO INC COM 418056107 1,666 58,212 x 58,212
HAWAIIAN ELEC INDUSTRIES COM 419870100 211 8,127 x 8,127
HEALTH CARE PPTY INVS INC COM 421915109 716 19,869 x 19,869
HEALTH MGMT ASSOC INC NEW CL A 421933102 310 28,484 x 28,484
HEALTH CARE REIT INC COM 42217K106 314 7,142 x 7,142
HEALTH NET INC COM 42222G108 1,025 19,044 x 19,044
HEINZ H J CO COM 423074103 8,325 176,682 x 176,682
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 580 15,541 x 15,541
HELMERICH & PAYNE INC COM 423452101 544 17,940 x 17,940
HERCULES INC COM 427056106 279 14,300 x 14,300
HERSHEY CO COM 427866108 4,297 78,610 x 78,610
HERTZ GLOBAL HOLDINGS INC COM 42805T105 311 13,124 x 13,124
HESS CORP COM 42809H107 3,680 66,341 x 66,341
HEWITT ASSOCS INC COM 42822Q100 346 11,838 x 11,838
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COM 428236103 52,163 1,299,516 x 1,299,516
HILLENBRAND INDS INC COM 431573104 473 7,973 x 7,973
HILTON HOTELS CORP COM 432848109 5,784 160,857 x 160,857
HOLLY CORP COM PAR $0.01 435758305 486 8,199 x 8,199
HOME DEPOT INC COM 437076102 27,562 750,179 x 750,179
HONEYWELL INTL INC COM 438516106 11,165 242,395 x 242,395
HORMEL FOODS CORP COM 440452100 3,250 87,391 x 87,391
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 436 9,325 x 9,325
HOSPIRA INC COM 441060100 1,091 26,666 x 26,666
HOST HOTELS & RESORTS INC COM 44107P104 2,153 81,846 x 81,846
ILLINOIS TOOL WKS INC COM 452308109 9,455 183,227 x 183,227
IMCLONE SYS INC COM 45245W109 484 11,864 x 11,864
INDYMAC BANCORP INC COM 456607100 1,224 38,184 x 38,184
INGRAM MICRO INC CL A 457153104 271 14,052 x 14,052
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,020 66,179 x 66,179
INTEL CORP COM 458140100 47,194 2,467,001 x 2,467,001
INTEGRYS ENERGY GROUP INC COM 45822P105 415 7,484 x 7,484
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,413 11,563 x 11,563
INTERNATIONAL BUSINESS MACHS COM 459200101 63,127 669,713 x 669,713
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 635 13,451 x 13,451
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,996 148,485 x 148,485
INTL PAPER CO COM 460146103 5,317 146,062 x 146,062
INTERNATIONAL RECTIFIER CORP COM 460254105 2,099 54,942 x 54,942
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,304 25,231 x 25,231
INTERSIL CORP CL A 46069S109 492 18,557 x 18,557
INTERPUBLIC GROUP COS INC COM 460690100 917 74,469 x 74,469
INTUITIVE SURGICAL INC COM NEW 46120E602 759 6,241 x 6,241
INTUIT COM 461202103 2,037 74,443 x 74,443
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,250 57,388 x 57,388
INVITROGEN CORP COM 46185R100 385 6,042 x 6,042
INVESTORS FINL SERVICES CORP COM 461915100 653 11,225 x 11,225
IRON MTN INC COM 462846106 1,551 59,348 x 59,348
ISHARES TR RUSSELL1000VAL 464287598 10,489 126,160 x 126,160
ISHARES TR RUSSELL1000GRW 464287614 9,405 169,000 x 169,000
ISHARES TR RUSSELL 1000 464287622 23,445 302,833 x 302,833
JDS UNIPHASE CORP COM PAR $0.001 46612J507 530 34,830 x 34,830
JP MORGAN CHASE & CO COM 46625H100 56,754 1,173,085 x 1,173,085
JABIL CIRCUIT INC COM 466313103 1,309 61,148 x 61,148
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
JACOBS ENGR GROUP INC DEL COM 469814107 3,984 85,408 x 85,408
JANUS CAP GROUP INC COM 47102X105 562 26,900 x 26,900
JARDEN CORP COM 471109108 269 7,027 x 7,027
JEFFERIES GROUP INC NEW COM 472319102 344 11,874 x 11,874
JOHNSON & JOHNSON COM 478160104 78,119 1,296,360 x 1,296,360
JOHNSON CTLS INC COM 478366107 11,756 124,241 x 124,241
JONES APPAREL GROUP INC COM 480074103 1,662 54,077 x 54,077
JONES LANG LASALLE INC COM 48020Q107 637 6,109 x 6,109
JOY GLOBAL INC COM 481165108 905 21,101 x 21,101
JUNIPER NETWORKS INC COM 48203R104 1,538 78,144 x 78,144
KLA-TENCOR CORP COM 482480100 1,654 31,023 x 31,023
KANSAS CITY SOUTHERN COM NEW 485170302 337 9,463 x 9,463
KB HOME COM 48666K109 684 16,023 x 16,023
KELLOGG CO COM 487836108 4,393 85,418 x 85,418
KENNAMETAL INC COM 489170100 1,303 19,266 x 19,266
KEYCORP NEW COM 493267108 1,517 40,493 x 40,493
LAIDLAW INTL INC COM 50730R102 637 18,424 x 18,424
LAM RESEARCH CORP COM 512807108 4,450 94,007 x 94,007
LAMAR ADVERTISING CO CL A 512815101 890 14,136 x 14,136
LANDSTAR SYS INC COM 515098101 461 10,066 x 10,066
LAS VEGAS SANDS CORP COM 517834107 5,821 67,210 x 67,210
LAUDER ESTEE COS INC CL A 518439104 1,037 21,226 x 21,226
LAUREATE EDUCATION INC COM 518613104 411 6,963 x 6,963
LEAP WIRELESS INTL INC COM NEW 521863308 3,152 47,772 x 47,772
LEGGETT & PLATT INC COM 524660107 575 25,349 x 25,349
LEGG MASON INC COM 524901105 8,980 95,322 x 95,322
LEHMAN BROS HLDGS INC COM 524908100 13,209 188,511 x 188,511
LENNAR CORP CL A 526057104 740 17,539 x 17,539
LENNOX INTL INC COM 526107107 204 5,707 x 5,707
LEUCADIA NATL CORP COM 527288104 481 16,351 x 16,351
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,833 300,480 x 300,480
LEXMARK INTL NEW CL A 529771107 5,319 90,981 x 90,981
LIBERTY GLOBAL INC COM SER A 530555101 3,013 91,505 x 91,505
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 2,417 101,453 x 101,453
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 3,735 33,772 x 33,772
LIBERTY PPTY TR SH BEN INT 531172104 435 8,937 x 8,937
LIFEPOINT HOSPITALS INC COM 53219L109 275 7,187 x 7,187
LILLY ELI & CO COM 532457108 10,792 200,922 x 200,922
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
LIMITED BRANDS INC COM 532716107 2,271 87,136 x 87,136
LINCARE HLDGS INC COM 532791100 2,064 56,323 x 56,323
LINCOLN ELEC HLDGS INC COM 533900106 2,588 43,444 x 43,444
LINCOLN NATL CORP IND COM 534187109 1,910 28,169 x 28,169
LINEAR TECHNOLOGY CORP COM 535678106 1,637 51,832 x 51,832
LIZ CLAIBORNE INC COM 539320101 4,507 105,170 x 105,170
LOCKHEED MARTIN CORP COM 539830109 10,431 107,516 x 107,516
LOEWS CORP COM 540424108 14,511 319,409 x 319,409
LOEWS CORP CAROLNA GP STK 540424207 12,918 170,845 x 170,845
LOUISIANA PAC CORP COM 546347105 213 10,639 x 10,639
LOWES COS INC COM 548661107 27,191 863,471 x 863,471
LUBRIZOL CORP COM 549271104 678 13,150 x 13,150
LYONDELL CHEMICAL CO COM 552078107 1,011 33,728 x 33,728
M & T BK CORP COM 55261F104 4,936 42,618 x 42,618
MBIA INC COM 55262C100 10,020 152,997 x 152,997
M D C HLDGS INC COM 552676108 1,179 24,533 x 24,533
MDU RES GROUP INC COM 552690109 1,018 35,428 x 35,428
MEMC ELECTR MATLS INC COM 552715104 1,518 25,052 x 25,052
MGIC INVT CORP WIS COM 552848103 3,595 61,016 x 61,016
MGM MIRAGE COM 552953101 2,497 35,924 x 35,924
MSC INDL DIRECT INC CL A 553530106 301 6,454 x 6,454
MACERICH CO COM 554382101 1,132 12,255 x 12,255
MAXIM INTEGRATED PRODS INC COM 57772K101 1,609 54,744 x 54,744
MCAFEE INC COM 579064106 767 26,383 x 26,383
MCCLATCHY CO CL A 579489105 659 20,836 x 20,836
MCCORMICK & CO INC COM NON VTG 579780206 5,032 130,644 x 130,644
MCDONALDS CORP COM 580135101 21,127 468,968 x 468,968
MCGRAW HILL COS INC COM 580645109 9,123 145,079 x 145,079
MCKESSON CORP COM 58155Q103 4,123 70,438 x 70,438
MEADWESTVACO CORP COM 583334107 4,168 135,148 x 135,148
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,141 43,305 x 43,305
MEDIMMUNE INC COM 584699102 1,545 42,464 x 42,464
MEDTRONIC INC COM 585055106 25,072 511,045 x 511,045
MELLON FINL CORP COM 58551A108 8,221 190,563 x 190,563
MENTOR GRAPHICS CORP COM 587200106 980 60,000 x 60,000
MERCK & CO INC COM 589331107 43,313 980,592 x 980,592
MEREDITH CORP COM 589433101 304 5,301 x 5,301
MERRILL LYNCH & CO INC COM 590188108 28,646 350,759 x 350,759
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
METLIFE INC COM 59156R108 16,751 265,261 x 265,261
METTLER TOLEDO INTERNATIONAL COM 592688105 585 6,530 x 6,530
MICROSOFT CORP COM 594918104 112,317 4,030,030 x 4,030,030
MICROCHIP TECHNOLOGY INC COM 595017104 1,300 36,596 x 36,596
MICRON TECHNOLOGY INC COM 595112103 3,092 255,964 x 255,964
MILLENNIUM PHARMACEUTICALS I COM 599902103 494 43,481 x 43,481
MILLIPORE CORP COM 601073109 658 9,076 x 9,076
MIRANT CORP NEW COM 60467R100 1,038 25,645 x 25,645
MOHAWK INDS INC COM 608190104 2,507 30,551 x 30,551
MOLEX INC COM 608554101 1,225 43,445 x 43,445
MOLSON COORS BREWING CO CL B 60871R209 463 4,892 x 4,892
MONEYGRAM INTL INC COM 60935Y109 401 14,463 x 14,463
MONSANTO CO NEW COM 61166W101 17,993 327,378 x 327,378
MONSTER WORLDWIDE INC COM 611742107 1,762 37,203 x 37,203
MOODYS CORP COM 615369105 8,158 131,451 x 131,451
MORGAN STANLEY COM NEW 617446448 32,695 415,127 x 415,127
MOSAIC CO COM 61945A107 394 14,765 x 14,765
MOTOROLA INC COM 620076109 18,171 1,028,359 x 1,028,359
MURPHY OIL CORP COM 626717102 998 18,697 x 18,697
MYLAN LABS INC COM 628530107 3,496 165,387 x 165,387
NCR CORP NEW COM 62886E108 3,579 74,928 x 74,928
NII HLDGS INC CL B NEW 62913F201 6,738 90,840 x 90,840
NRG ENERGY INC COM NEW 629377508 1,105 15,333 x 15,333
NVR INC COM 62944T105 858 1,290 x 1,290
NYSE GROUP INC COM 62949W103 4,800 51,203 x 51,203
NALCO HOLDING COMPANY COM 62985Q101 433 18,124 x 18,124
NASDAQ STOCK MARKET INC COM 631103108 1,651 56,133 x 56,133
NATIONAL CITY CORP COM 635405103 11,460 307,662 x 307,662
NEWS CORP CL A 65248E104 21,355 923,657 x 923,657
NIKE INC CL B 654106103 15,348 144,434 x 144,434
NISOURCE INC COM 65473P105 1,156 47,316 x 47,316
NOKIA CORP SPONSORED ADR 654902204 1,375 60,000 x 60,000
NOBLE ENERGY INC COM 655044105 1,059 17,747 x 17,747
NORDSTROM INC COM 655664100 6,421 121,283 x 121,283
NORFOLK SOUTHERN CORP COM 655844108 8,083 159,752 x 159,752
NORTHEAST UTILS COM 664397106 2,143 65,384 x 65,384
NORTHERN TR CORP COM 665859104 11,208 186,368 x 186,368
NORTHROP GRUMMAN CORP COM 666807102 17,123 230,708 x 230,708
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
NOVELL INC COM 670006105 245 33,963 x 33,963
NOVELLUS SYS INC COM 670008101 522 16,301 x 16,301
NSTAR COM 67019E107 1,078 30,700 x 30,700
NUCOR CORP COM 670346105 10,370 159,216 x 159,216
NVIDIA CORP COM 67066G104 5,761 200,176 x 200,176
NUTRI SYS INC NEW COM 67069D108 287 5,479 x 5,479
OGE ENERGY CORP COM 670837103 2,087 53,794 x 53,794
NUVEEN INVTS INC CL A 67090F106 2,532 53,522 x 53,522
OSI RESTAURANT PARTNERS INC COM 67104A101 360 9,116 x 9,116
OCCIDENTAL PETE CORP DEL COM 674599105 28,886 585,809 x 585,809
OCEANEERING INTL INC COM 675232102 387 9,177 x 9,177
OFFICEMAX INC DEL COM 67622P101 376 7,126 x 7,126
OFFICE DEPOT INC COM 676220106 4,878 138,814 x 138,814
OLD REP INTL CORP COM 680223104 509 23,027 x 23,027
OMNICARE INC COM 681904108 647 16,272 x 16,272
OMNICOM GROUP INC COM 681919106 15,431 150,723 x 150,723
OMNOVA SOLUTIONS INC COM 682129101 55 10,000 x 10,000
ONEOK INC NEW COM 682680103 497 11,041 x 11,041
ORACLE CORP COM 68389X105 31,989 1,764,444 x 1,764,444
O REILLY AUTOMOTIVE INC COM 686091109 1,715 51,824 x 51,824
OSHKOSH TRUCK CORP COM 688239201 666 12,568 x 12,568
OVERSEAS SHIPHOLDING GROUP I COM 690368105 932 14,890 x 14,890
OWENS ILL INC COM NEW 690768403 675 26,178 x 26,178
PDL BIOPHARMA INC COM 69329Y104 424 19,540 x 19,540
PG&E CORP COM 69331C108 9,045 187,379 x 187,379
PMC-SIERRA INC COM 69344F106 247 35,247 x 35,247
PMI GROUP INC COM 69344M101 2,654 58,690 x 58,690
PNC FINL SVCS GROUP INC COM 693475105 7,904 109,817 x 109,817
PPG INDS INC COM 693506107 3,064 43,577 x 43,577
PPL CORP COM 69351T106 8,324 203,519 x 203,519
PACCAR INC COM 693718108 5,831 79,441 x 79,441
PACKAGING CORP AMER COM 695156109 338 13,857 x 13,857
PACTIV CORP COM 695257105 1,040 30,815 x 30,815
PALL CORP COM 696429307 535 14,092 x 14,092
PEPSICO INC COM 713448108 48,375 761,091 x 761,091
PERKINELMER INC COM 714046109 419 17,311 x 17,311
PETSMART INC COM 716768106 788 23,910 x 23,910
PFIZER INC COM 717081103 73,862 2,924,065 x 2,924,065
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
PHARMACEUTICAL PROD DEV INC COM 717124101 581 17,242 x 17,242
PHILADELPHIA CONS HLDG CORP COM 717528103 383 8,715 x 8,715
PINNACLE WEST CAP CORP COM 723484101 3,833 79,438 x 79,438
PIONEER NAT RES CO COM 723787107 2,254 52,284 x 52,284
PITNEY BOWES INC COM 724479100 2,334 51,428 x 51,428
PLAINS EXPL& PRODTN CO COM 726505100 606 13,435 x 13,435
PLUM CREEK TIMBER CO INC COM 729251108 728 18,467 x 18,467
POGO PRODUCING CO COM 730448107 279 5,807 x 5,807
POLO RALPH LAUREN CORP CL A 731572103 919 10,425 x 10,425
POOL CORPORATION COM 73278L105 324 9,038 x 9,038
POPULAR INC COM 733174106 462 27,886 x 27,886
PRAXAIR INC COM 74005P104 8,787 139,558 x 139,558
PRECISION CASTPARTS CORP COM 740189105 19,829 190,568 x 190,568
PRICE T ROWE GROUP INC COM 74144T108 2,139 45,335 x 45,335
PRIDE INTL INC DEL COM 74153Q102 768 25,507 x 25,507
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,733 79,056 x 79,056
PROCTER & GAMBLE CO COM 742718109 86,191 1,364,647 x 1,364,647
PROGRESS ENERGY INC COM 743263105 1,894 37,542 x 37,542
PROGRESSIVE CORP OHIO COM 743315103 5,090 233,291 x 233,291
PROLOGIS SH BEN INT 743410102 2,567 39,542 x 39,542
PROTECTIVE LIFE CORP COM 743674103 308 7,001 x 7,001
PRUDENTIAL FINL INC COM 744320102 13,652 151,253 x 151,253
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,754 69,292 x 69,292
PUBLIC STORAGE INC COM 74460D109 4,538 47,932 x 47,932
PUGET ENERGY INC NEW COM 745310102 299 11,624 x 11,624
PULTE HOMES INC COM 745867101 3,796 143,452 x 143,452
QLOGIC CORP COM 747277101 468 27,543 x 27,543
QUALCOMM INC COM 747525103 30,640 718,233 x 718,233
QUANTA SVCS INC COM 74762E102 364 14,415 x 14,415
QUEST DIAGNOSTICS INC COM 74834L100 1,348 27,029 x 27,029
QUEST RESOURCE CORP COM NEW 748349305 392 42,700 x 42,700
QUESTAR CORP COM 748356102 6,255 70,112 x 70,112
QUICKSILVER RESOURCES INC COM 74837R104 1,160 29,178 x 29,178
QWEST COMMUNICATIONS INTL IN COM 749121109 4,300 478,332 x 478,332
R H DONNELLEY CORP COM NEW 74955W307 466 6,577 x 6,577
RPM INTL INC COM 749685103 759 32,877 x 32,877
RADIAN GROUP INC COM 750236101 6,523 118,855 x 118,855
RADIOSHACK CORP COM 750438103 563 20,847 x 20,847
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
RAMBUS INC DEL COM 750917106 306 14,399 x 14,399
RANGE RES CORP COM 75281A109 786 23,541 x 23,541
RITE AID CORP COM 767754104 306 52,983 x 52,983
ROBERT HALF INTL INC COM 770323103 1,657 44,760 x 44,760
ROCKWELL AUTOMATION INC COM 773903109 4,852 81,038 x 81,038
ROCKWELL COLLINS INC COM 774341101 4,632 69,206 x 69,206
ROHM & HAAS CO COM 775371107 3,418 66,095 x 66,095
ROPER INDS INC NEW COM 776696106 3,530 64,325 x 64,325
ROSS STORES INC COM 778296103 1,937 56,296 x 56,296
ROWAN COS INC COM 779382100 593 18,271 x 18,271
RYDER SYS INC COM 783549108 647 13,111 x 13,111
RYLAND GROUP INC COM 783764103 226 5,346 x 5,346
SBA COMMUNICATIONS CORP COM 78388J106 520 17,586 x 17,586
SEI INVESTMENTS CO COM 784117103 5,994 99,527 x 99,527
SL GREEN RLTY CORP COM 78440X101 1,189 8,669 x 8,669
SLM CORP COM 78442P106 3,891 95,138 x 95,138
SPX CORP COM 784635104 1,228 17,488 x 17,488
SABRE HLDGS CORP CL A 785905100 2,237 68,298 x 68,298
SAFECO CORP COM 786429100 701 10,549 x 10,549
SAFEWAY INC COM NEW 786514208 1,652 45,092 x 45,092
ST JOE CO COM 790148100 666 12,731 x 12,731
ST JUDE MED INC COM 790849103 5,695 151,418 x 151,418
ST MARY LD & EXPL CO COM 792228108 358 9,756 x 9,756
SAKS INC COM 79377W108 284 13,637 x 13,637
SALESFORCE COM INC COM 79466L302 617 14,416 x 14,416
SANDISK CORP COM 80004C101 3,003 68,570 x 68,570
SANMINA SCI CORP COM 800907107 248 68,411 x 68,411
SARA LEE CORP COM 803111103 1,766 104,350 x 104,350
SCANA CORP NEW COM 80589M102 499 11,569 x 11,569
SCHEIN HENRY INC COM 806407102 3,039 55,076 x 55,076
SCHERING PLOUGH CORP COM 806605101 9,128 357,825 x 357,825
SCHLUMBERGER LTD COM 806857108 2,971 43,000 x 43,000
SCHWAB CHARLES CORP NEW COM 808513105 7,011 383,332 x 383,332
SCIENTIFIC GAMES CORP CL A 80874P109 371 11,296 x 11,296
SCOTTS MIRACLE GRO CO CL A 810186106 866 19,668 x 19,668
SCRIPPS E W CO OHIO CL A 811054204 640 14,313 x 14,313
SEACOR HOLDINGS INC COM 811904101 223 2,265 x 2,265
SEALED AIR CORP NEW COM 81211K100 666 21,087 x 21,087
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
SEARS HLDGS CORP COM 812350106 9,268 51,445 x 51,445
SEMPRA ENERGY COM 816851109 4,146 67,955 x 67,955
SENSIENT TECHNOLOGIES CORP COM 81725T100 258 10,000 x 10,000
SEPRACOR INC COM 817315104 866 18,564 x 18,564
SERVICE CORP INTL COM 817565104 351 29,629 x 29,629
SERVICEMASTER CO COM 81760N109 543 35,316 x 35,316
SHAW GROUP INC COM 820280105 251 8,042 x 8,042
SHERWIN WILLIAMS CO COM 824348106 5,492 83,160 x 83,160
SOUTHERN CO COM 842587107 3,421 93,339 x 93,339
SOUTHERN COPPER CORP COM 84265V105 1,054 14,712 x 14,712
SOUTHERN UN CO NEW COM 844030106 325 10,679 x 10,679
SOUTHWEST AIRLS CO COM 844741108 3,043 207,031 x 207,031
SOUTHWEST GAS CORP COM 844895102 1,777 45,710 x 45,710
SOUTHWESTERN ENERGY CO COM 845467109 1,173 28,618 x 28,618
SOVEREIGN BANCORP INC COM 845905108 2,768 108,804 x 108,804
SPECTRA ENERGY CORP COM 847560109 8,009 304,868 x 304,868
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 296 9,285 x 9,285
SPRINT NEXTEL CORP COM FON 852061100 18,517 976,637 x 976,637
STANCORP FINL GROUP INC COM 852891100 269 5,480 x 5,480
STANLEY WKS COM 854616109 1,835 33,153 x 33,153
STAPLES INC COM 855030102 5,757 222,794 x 222,794
STARBUCKS CORP COM 855244109 13,523 431,216 x 431,216
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,326 82,125 x 82,125
STATE STR CORP COM 857477103 6,459 99,758 x 99,758
STATION CASINOS INC COM 857689103 710 8,197 x 8,197
STEEL DYNAMICS INC COM 858119100 2,074 48,002 x 48,002
STEELCASE INC CL A 858155203 238 11,967 x 11,967
STERICYCLE INC COM 858912108 3,835 47,055 x 47,055
STRYKER CORP COM 863667101 12,110 182,596 x 182,596
SUN MICROSYSTEMS INC COM 866810104 4,489 746,867 x 746,867
SUNOCO INC COM 86764P109 1,176 16,693 x 16,693
SUNTRUST BKS INC COM 867914103 14,651 176,428 x 176,428
SUPERIOR ENERGY SVCS INC COM 868157108 495 14,368 x 14,368
SUPERVALU INC COM 868536103 4,052 103,706 x 103,706
SWIFT TRANSN CO COM 870756103 688 22,089 x 22,089
SYMANTEC CORP COM 871503108 5,282 305,317 x 305,317
SYNOPSYS INC COM 871607107 1,189 45,322 x 45,322
SYNOVUS FINL CORP COM 87161C105 1,151 35,606 x 35,606
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
SYSCO CORP COM 871829107 6,532 193,087 x 193,087
TCF FINL CORP COM 872275102 441 16,748 x 16,748
TD BANKNORTH INC COM 87235A101 325 10,097 x 10,097
TD AMERITRADE HLDG CORP COM 87236Y108 2,428 163,190 x 163,190
TECO ENERGY INC COM 872375100 360 20,914 x 20,914
TJX COS INC NEW COM 872540109 5,815 215,679 x 215,679
TXU CORP COM 873168108 15,799 246,468 x 246,468
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 943 87,700 x 87,700
TARGET CORP COM 87612E106 31,006 523,225 x 523,225
TAUBMAN CTRS INC COM 876664103 423 7,290 x 7,290
TECHNE CORP COM 878377100 384 6,721 x 6,721
TEKTRONIX INC COM 879131100 355 12,591 x 12,591
TELEFLEX INC COM 879369106 275 4,033 x 4,033
TELEPHONE & DATA SYS INC COM 879433100 3,259 54,658 x 54,658
3M CO COM 88579Y101 25,275 330,701 x 330,701
TIDEWATER INC COM 886423102 498 8,509 x 8,509
TIFFANY & CO NEW COM 886547108 879 19,325 x 19,325
TIM HORTONS INC COM 88706M103 994 32,670 x 32,670
TIME WARNER INC COM 887317105 27,838 1,411,679 x 1,411,679
TIMKEN CO COM 887389104 433 14,293 x 14,293
TITANIUM METALS CORP COM NEW 888339207 507 14,122 x 14,122
TODCO COM 88889T107 397 9,854 x 9,854
TOLL BROTHERS INC COM 889478103 403 14,707 x 14,707
TORCHMARK CORP COM 891027104 5,146 78,454 x 78,454
TORO CO COM 891092108 373 7,278 x 7,278
TOTAL SYS SVCS INC COM 891906109 204 6,404 x 6,404
TRACTOR SUPPLY CO COM 892356106 316 6,134 x 6,134
TRANSATLANTIC HLDGS INC COM 893521104 219 3,366 x 3,366
TRAVELERS COMPANIES INC COM 89417E109 15,259 294,752 x 294,752
TRIAD HOSPITALS INC COM 89579K109 512 9,790 x 9,790
TRIBUNE CO NEW COM 896047107 586 18,249 x 18,249
TRIMBLE NAVIGATION LTD COM 896239100 526 19,592 x 19,592
TRINITY INDS INC COM 896522109 551 13,153 x 13,153
TYSON FOODS INC CL A 902494103 432 22,253 x 22,253
UAL CORP COM NEW 902549807 423 11,093 x 11,093
UDR INC COM 902653104 702 22,923 x 22,923
UGI CORP NEW COM 902681105 282 10,550 x 10,550
UST INC COM 902911106 5,073 87,497 x 87,497
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL COM NEW 902973304 29,251 836,451 x 836,451
URS CORP NEW COM 903236107 227 5,327 x 5,327
U S G CORP COM NEW 903293405 474 10,155 x 10,155
U S AIRWAYS GROUP INC COM 90341W108 472 10,382 x 10,382
ULTRA PETROLEUM CORP COM 903914109 914 17,200 x 17,200
UNION PAC CORP COM 907818108 8,794 86,594 x 86,594
UNIONBANCAL CORP COM 908906100 340 5,361 x 5,361
UNISYS CORP COM 909214108 290 34,364 x 34,364
UNIT CORP COM 909218109 399 7,896 x 7,896
UNITED PARCEL SERVICE INC CL B 911312106 15,771 224,984 x 224,984
UNITED STATES CELLULAR CORP COM 911684108 1,265 17,219 x 17,219
UNITED STATES STL CORP NEW COM 912909108 1,818 18,329 x 18,329
UNITED TECHNOLOGIES CORP COM 913017109 37,187 572,102 x 572,102
UNITEDHEALTH GROUP INC COM 91324P102 30,455 574,941 x 574,941
UNITRIN INC COM 913275103 224 4,755 x 4,755
UNIVERSAL HLTH SVCS INC CL B 913903100 305 5,322 x 5,322
UNUM GROUP COM 91529Y106 790 34,313 x 34,313
URBAN OUTFITTERS INC COM 917047102 519 19,592 x 19,592
VCA ANTECH INC COM 918194101 515 14,183 x 14,183
V F CORP COM 918204108 6,791 82,198 x 82,198
VORNADO RLTY TR SH BEN INT 929042109 1,564 13,105 x 13,105
VULCAN MATLS CO COM 929160109 6,828 58,619 x 58,619
WACHOVIA CORP 2ND NEW COM 929903102 37,155 674,931 x 674,931
WAL MART STORES INC COM 931142103 43,266 921,525 x 921,525
WALGREEN CO COM 931422109 14,425 314,337 x 314,337
WALTER INDS INC COM 93317Q105 216 8,723 x 8,723
WARNER MUSIC GROUP CORP COM 934550104 217 12,741 x 12,741
WASHINGTON FED INC COM 938824109 205 8,738 x 8,738
WASHINGTON GROUP INTL INC COM NEW 938862208 280 4,213 x 4,213
WASHINGTON MUT INC COM 939322103 17,499 433,349 x 433,349
WASHINGTON POST CO CL B 939640108 1,622 2,124 x 2,124
WASTE MGMT INC DEL COM 94106L109 6,945 201,827 x 201,827
WATERS CORP COM 941848103 1,993 34,369 x 34,369
WATSON PHARMACEUTICALS INC COM 942683103 270 10,220 x 10,220
WATTS WATER TECHNOLOGIES INC CL A 942749102 943 24,800 x 24,800
WEBSTER FINL CORP CONN COM 947890109 278 5,789 x 5,789
WEIGHT WATCHERS INTL INC NEW COM 948626106 364 7,901 x 7,901
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,400 29,443 x 29,443
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-MAR-07
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 PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
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WELLCARE HEALTH PLANS INC COM 94946T106 5,164 60,578 x 60,578
WELLPOINT INC COM 94973V107 19,751 243,537 x 243,537
WELLS FARGO & CO NEW COM 949746101 38,672 1,123,194 x 1,123,194
WENDYS INTL INC COM 950590109 471 15,038 x 15,038
WESCO INTL INC COM 95082P105 518 8,258 x 8,258
WESTERN DIGITAL CORP COM 958102105 2,945 175,175 x 175,175
WESTERN UN CO COM 959802109 4,625 210,687 x 210,687
WEYERHAEUSER CO COM 962166104 4,673 62,529 x 62,529
WHIRLPOOL CORP COM 963320106 1,359 16,004 x 16,004
WHITNEY HLDG CORP COM 966612103 201 6,581 x 6,581
WHOLE FOODS MKT INC COM 966837106 1,073 23,914 x 23,914
WILEY JOHN & SONS INC CL A 968223206 285 7,552 x 7,552
WILLIAMS COS INC DEL COM 969457100 5,437 191,023 x 191,023
WILLIAMS SONOMA INC COM 969904101 582 16,416 x 16,416
WILMINGTON TRUST CORP COM 971807102 288 6,833 x 6,833
WINDSTREAM CORP COM 97381W104 873 59,441 x 59,441
WISCONSIN ENERGY CORP COM 976657106 3,456 71,219 x 71,219
WRIGLEY WM JR CO COM 982526105 6,625 130,076 x 130,076
WYETH COM 983024100 23,656 472,837 x 472,837
WYNDHAM WORLDWIDE CORP COM 98310W108 2,015 59,002 x 59,002
WYNN RESORTS LTD COM 983134107 2,172 22,896 x 22,896
XM SATELLITE RADIO HLDGS INC CL A 983759101 674 52,185 x 52,185
XTO ENERGY INC COM 98385X106 7,353 134,160 x 134,160
XCEL ENERGY INC COM 98389B100 4,706 190,621 x 190,621
XILINX INC COM 983919101 3,310 128,641 x 128,641
XEROX CORP COM 984121103 4,336 256,702 x 256,702