-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D3wkfO0eUg8PakluGXAYI6vLLyUPQCgpaGiOwy+vyjhh00LAWvLrZtJn4GKID7QI WFfkvX8AaETFhN549+Gw8g== 0001047469-08-001314.txt : 20080214 0001047469-08-001314.hdr.sgml : 20080214 20080214103714 ACCESSION NUMBER: 0001047469-08-001314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERIZON COMMUNICATIONS INC CENTRAL INDEX KEY: 0000732712 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 232259884 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04063 FILM NUMBER: 08609428 BUSINESS ADDRESS: STREET 1: 140 WEST STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212-395-1000 MAIL ADDRESS: STREET 1: 140 WEST STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: BELL ATLANTIC CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 a2182393z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: 28-04063 --------------------- 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 2/13/2008 ---------------------------- ------------------------- ------------ [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: 887 -------------------- Form 13F Information Table Value Total: 5,126,035 -------------------- (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-Dec-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 3,535 57,221 57,221 AMDOCS LTD ORD G02602103 1,068 30,992 30,992 AXIS CAPITAL HOLDINGS SHS G0692U109 304 7,807 7,807 ACCENTURE LTD BERMUDA CL A G1150G111 3,352 93,036 93,036 BUNGE LIMITED COM G16962105 710 6,102 6,102 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 578 4,983 4,983 COOPER INDS LTD CL A G24182100 4,069 76,945 76,945 COVIDIEN LTD COM G2552X108 1,111 25,091 25,091 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 931 22,304 22,304 EVEREST RE GROUP LTD COM G3223R108 321 3,199 3,199 FOSTER WHEELER LTD SHS NEW G36535139 1,711 11,035 11,035 FRONTLINE LTD SHS G3682E127 365 7,605 7,605 GARMIN LTD ORD G37260109 1,756 18,100 18,100 HERBALIFE LTD COM USD SHS G4412G101 320 7,948 7,948 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,915 62,728 62,728 INVESCO LTD SHS G491BT108 1,748 55,700 55,700 LAZARD LTD SHS A G54050102 329 8,092 8,092 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,710 122,318 122,318 MF GLOBAL LTD SHS G60642108 332 10,551 10,551 NABORS INDUSTRIES LTD SHS G6359F103 1,428 52,143 52,143 NOBLE CORPORATION SHS G65422100 6,629 117,312 117,312 ORIENT-EXPRESS HOTELS LTD CL A G67743107 369 6,408 6,408 PARTNERRE LTD COM G6852T105 346 4,194 4,194 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,966 32,640 32,640 SEAGATE TECHNOLOGY SHS G7945J104 1,259 49,392 49,392 UTI WORLDWIDE INC ORD G87210103 304 15,523 15,523 TRANSOCEAN INC NEW SHS G90073100 15,898 111,059 111,059 TYCO INTL LTD BERMUDA SHS G9143X208 4,915 123,960 123,960 TYCO ELECTRONICS LTD COM NEW G9144P105 932 25,095 25,095 WARNER CHILCOTT LIMITED COM CL A G9435N108 252 14,239 14,239 WEATHERFORD INTERNATIONAL LT COM G95089101 5,477 79,844 79,844 WHITE MTNS INS GROUP LTD COM G9618E107 231 449 449 XL CAP LTD CL A G98255105 1,448 28,787 28,787 UBS AG SHS NEW H89231338 1,778 38,642 38,642 CNH GLOBAL N V SHS NEW N20935206 636 9,660 9,660 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 332 7,818 7,818 AFLAC INC COM 001055102 8,689 138,739 138,739 AGCO CORP COM 001084102 746 10,968 10,968 AES CORP COM 00130H105 4,265 199,413 199,413 AK STL HLDG CORP COM 001547108 806 17,441 17,441 AMB PROPERTY CORP COM 00163T109 290 5,030 5,030 AMR CORP COM 001765106 880 62,694 62,694 AT&T INC COM 00206R102 82,992 1,996,917 1,996,917 ABBOTT LABS COM 002824100 33,205 591,368 591,368 ABERCROMBIE & FITCH CO CL A 002896207 1,915 23,950 23,950 ACTIVISION INC NEW COM NEW 004930202 1,318 44,390 44,390 ACXIOM CORP COM 005125109 196 16,703 16,703 ADOBE SYS INC COM 00724F101 15,551 363,927 363,927 ADVANCE AUTO PARTS INC COM 00751Y106 634 16,679 16,679 ADVANCED MEDICAL OPTICS INC COM 00763M108 230 9,396 9,396 ADVANCED MICRO DEVICES INC COM 007903107 1,208 161,010 161,010 AETNA INC NEW COM 00817Y108 11,767 203,831 203,831 AFFILIATED COMPUTER SERVICES CL A 008190100 766 16,987 16,987 AFFILIATED MANAGERS GROUP COM 008252108 544 4,633 4,633 AGILENT TECHNOLOGIES INC COM 00846U101 2,323 63,241 63,241 AGILYSYS INC COM 00847J105 584 38,642 38,642 AIR PRODS & CHEMS INC COM 009158106 7,565 76,703 76,703 AIRGAS INC COM 009363102 1,530 29,366 29,366 AKAMAI TECHNOLOGIES INC COM 00971T101 1,759 50,840 50,840 ALBEMARLE CORP COM 012653101 2,578 62,505 62,505 ALBERTO CULVER CO NEW COM 013078100 501 20,409 20,409 ALCOA INC COM 013817101 10,009 273,836 273,836 ALLEGHANY CORP DEL COM 017175100 5,002 12,444 12,444 ALLEGHENY ENERGY INC COM 017361106 5,000 78,605 78,605 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,105 35,932 35,932 ALLERGAN INC COM 018490102 5,631 87,657 87,657 ALLIANCE DATA SYSTEMS CORP COM 018581108 925 12,333 12,333 ALLIANT ENERGY CORP COM 018802108 234 5,744 5,744 ALLIANT TECHSYSTEMS INC COM 018804104 528 4,643 4,643 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 210 19,097 19,097 ALLSTATE CORP COM 020002101 6,714 128,547 128,547 ALTERA CORP COM 021441100 2,427 125,625 125,625 ALTRIA GROUP INC COM 02209S103 54,697 723,701 723,701 AMAZON COM INC COM 023135106 18,833 203,295 203,295 AMBAC FINL GROUP INC COM 023139108 4,091 158,747 158,747 AMEREN CORP COM 023608102 568 10,482 10,482 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,677 27,321 27,321 AMERICAN CAPITAL STRATEGIES COM 024937104 314 9,540 9,540 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 798 38,408 38,408 AMERICAN ELEC PWR INC COM 025537101 7,845 168,492 168,492 AMERICAN EXPRESS CO COM 025816109 21,058 404,812 404,812 AMERICAN INTL GROUP INC COM 026874107 42,165 723,250 723,250 AMERICAN TOWER CORP CL A 029912201 6,735 158,089 158,089 AMERISOURCEBERGEN CORP COM 03073E105 8,229 183,395 183,395 AMERIPRISE FINL INC COM 03076C106 657 11,929 11,929 AMETEK INC NEW COM 031100100 4,234 90,400 90,400 AMGEN INC COM 031162100 23,597 508,114 508,114 AMPCO-PITTSBURGH CORP COM 032037103 295 7,728 7,728 AMPHENOL CORP NEW CL A 032095101 1,300 28,033 28,033 AMYLIN PHARMACEUTICALS INC COM 032346108 763 20,612 20,612 ANADARKO PETE CORP COM 032511107 14,653 223,056 223,056 ANALOG DEVICES INC COM 032654105 2,482 78,310 78,310 ANHEUSER BUSCH COS INC COM 035229103 12,618 241,082 241,082 ANNALY CAP MGMT INC COM 035710409 370 20,343 20,343 ANNTAYLOR STORES CORP COM 036115103 728 28,477 28,477 AON CORP COM 037389103 709 14,863 14,863 APACHE CORP COM 037411105 11,945 111,071 111,071 APARTMENT INVT & MGMT CO CL A 03748R101 860 24,773 24,773 APOLLO GROUP INC CL A 037604105 1,589 22,656 22,656 APPLE INC COM 037833100 67,703 341,794 341,794
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 - ----------------------------------------------------------------------------------------------------------------------------------- APPLERA CORP COM AP BIO GRP 038020103 3,056 90,093 90,093 APPLIED MATLS INC COM 038222105 7,027 395,677 395,677 ARCH COAL INC COM 039380100 1,004 22,344 22,344 ARCHER DANIELS MIDLAND CO COM 039483102 20,254 436,227 436,227 ARROW ELECTRS INC COM 042735100 2,063 52,520 52,520 ASSURANT INC COM 04621X108 8,411 125,730 125,730 ATMEL CORP COM 049513104 357 82,732 82,732 AUTODESK INC COM 052769106 4,374 87,895 87,895 AUTOLIV INC COM 052800109 475 9,017 9,017 AUTOMATIC DATA PROCESSING IN COM 053015103 10,872 244,148 244,148 AUTOZONE INC COM 053332102 2,670 22,265 22,265 AVALONBAY CMNTYS INC COM 053484101 12,616 134,014 134,014 AVERY DENNISON CORP COM 053611109 1,826 34,359 34,359 AVNET INC COM 053807103 4,058 116,054 116,054 AVON PRODS INC COM 054303102 2,574 65,116 65,116 BB&T CORP COM 054937107 855 27,892 27,892 BJ SVCS CO COM 055482103 1,115 45,955 45,955 BOK FINL CORP COM NEW 05561Q201 2,001 38,708 38,708 BP PLC SPONSORED ADR 055622104 1,414 19,321 19,321 BMC SOFTWARE INC COM 055921100 2,841 79,725 79,725 BAKER HUGHES INC COM 057224107 9,222 113,709 113,709 BALL CORP COM 058498106 2,610 58,006 58,006 BANK OF AMERICA CORPORATION COM 060505104 60,747 1,472,310 1,472,310 BANK HAWAII CORP COM 062540109 217 4,249 4,249 BANK OF NEW YORK MELLON CORP COM 064058100 17,940 367,933 367,933 BARD C R INC COM 067383109 5,623 59,314 59,314 BARR PHARMACEUTICALS INC COM 068306109 913 17,194 17,194 BAXTER INTL INC COM 071813109 11,351 195,532 195,532 BE AEROSPACE INC COM 073302101 764 14,444 14,444 BEA SYS INC COM 073325102 970 61,441 61,441 BEAR STEARNS COS INC COM 073902108 2,089 23,676 23,676 BECKMAN COULTER INC COM 075811109 616 8,465 8,465 BECTON DICKINSON & CO COM 075887109 16,958 202,893 202,893 BED BATH & BEYOND INC COM 075896100 2,209 75,159 75,159 BERKLEY W R CORP COM 084423102 2,773 93,029 93,029 BERKSHIRE HATHAWAY INC DEL CL B 084670207 810 171 171 BEST BUY INC COM 086516101 9,554 181,466 181,466 BIG LOTS INC COM 089302103 268 16,746 16,746 BIOGEN IDEC INC COM 09062X103 7,485 131,504 131,504 BLACK & DECKER CORP COM 091797100 3,210 46,090 46,090 BLACKROCK INC COM 09247X101 4,260 19,648 19,648 BLOCK H & R INC COM 093671105 940 50,605 50,605 BOEING CO COM 097023105 27,926 319,304 319,304 BORGWARNER INC COM 099724106 958 19,788 19,788 BOSTON PROPERTIES INC COM 101121101 3,136 34,153 34,153 BOSTON SCIENTIFIC CORP COM 101137107 784 67,440 67,440 BOYD GAMING CORP COM 103304101 300 8,814 8,814 BRINKER INTL INC COM 109641100 700 35,797 35,797 BRINKS CO COM 109696104 946 15,832 15,832 BRISTOL MYERS SQUIBB CO COM 110122108 16,545 623,888 623,888 BROADCOM CORP CL A 111320107 5,458 208,784 208,784 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 879 39,211 39,211 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 461 62,785 62,785 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,186 61,295 61,295 BROWN & BROWN INC COM 115236101 412 17,535 17,535 BROWN FORMAN CORP CL B 115637209 722 9,741 9,741 BURGER KING HLDGS INC COM 121208201 284 9,953 9,953 BURLINGTON NORTHN SANTA FE C COM 12189T104 11,425 137,276 137,276 CBS CORP NEW CL B 124857202 6,230 228,632 228,632 CB RICHARD ELLIS GROUP INC CL A 12497T101 802 37,234 37,234 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,111 112,916 112,916 CIGNA CORP COM 125509109 3,980 74,069 74,069 CIT GROUP INC COM 125581108 814 33,861 33,861 CME GROUP INC COM 12572Q105 15,984 23,300 23,300 CMS ENERGY CORP COM 125896100 1,541 88,655 88,655 CSX CORP COM 126408103 7,160 162,795 162,795 CTC MEDIA INC COM 12642X106 246 8,145 8,145 CTS CORP COM 126501105 192 19,321 19,321 CVS CAREMARK CORPORATION COM 126650100 29,189 734,305 734,305 CA INC COM 12673P105 1,201 48,140 48,140 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,166 129,245 129,245 CABOT CORP COM 127055101 287 8,595 8,595 CABOT OIL & GAS CORP COM 127097103 613 15,182 15,182 CADENCE DESIGN SYSTEM INC COM 127387108 2,022 118,847 118,847 CAMERON INTERNATIONAL CORP COM 13342B105 5,430 112,830 112,830 CAMPBELL SOUP CO COM 134429109 3,239 90,648 90,648 CAPITAL ONE FINL CORP COM 14040H105 4,367 92,409 92,409 CAPITALSOURCE INC COM 14055X102 250 14,231 14,231 CARDINAL HEALTH INC COM 14149Y108 3,298 57,110 57,110 CAREER EDUCATION CORP COM 141665109 374 14,888 14,888 CARLISLE COS INC COM 142339100 619 16,717 16,717 CARMAX INC COM 143130102 669 33,875 33,875 CARNIVAL CORP PAIRED CTF 143658300 1,842 41,411 41,411 CARPENTER TECHNOLOGY CORP COM 144285103 428 5,688 5,688 CATERPILLAR INC DEL COM 149123101 16,262 224,122 224,122 CELANESE CORP DEL COM SER A 150870103 3,049 72,036 72,036 CELGENE CORP COM 151020104 5,811 125,750 125,750 CENTERPOINT ENERGY INC COM 15189T107 1,688 98,550 98,550 CENTEX CORP COM 152312104 599 23,705 23,705 CENTURYTEL INC COM 156700106 4,512 108,835 108,835 CEPHALON INC COM 156708109 744 10,372 10,372 CERNER CORP COM 156782104 581 10,308 10,308 CHARLES RIV LABS INTL INC COM 159864107 381 5,797 5,797 CHEESECAKE FACTORY INC COM 163072101 267 11,279 11,279 CHEMTURA CORP COM 163893100 108 13,826 13,826 CHENIERE ENERGY INC COM NEW 16411R208 218 6,664 6,664 CHESAPEAKE ENERGY CORP COM 165167107 2,031 51,811 51,811 CHEVRON CORP NEW COM 166764100 70,301 753,253 753,253 CHICOS FAS INC COM 168615102 249 27,580 27,580 CHOICEPOINT INC COM 170388102 434 11,922 11,922
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 - ----------------------------------------------------------------------------------------------------------------------------------- CHUBB CORP COM 171232101 11,622 212,939 212,939 CHURCH & DWIGHT INC COM 171340102 1,184 21,903 21,903 CIENA CORP COM NEW 171779309 456 13,373 13,373 CINCINNATI FINL CORP COM 172062101 344 8,701 8,701 CIRCUIT CITY STORE INC COM 172737108 171 40,616 40,616 CISCO SYS INC COM 17275R102 69,847 2,580,244 2,580,244 CITADEL BROADCASTING CORP COM 17285T106 71 34,615 34,615 CINTAS CORP COM 172908105 599 17,805 17,805 CITIGROUP INC COM 172967101 50,846 1,727,105 1,727,105 CITIZENS COMMUNICATIONS CO COM 17453B101 302 23,732 23,732 CITRIX SYS INC COM 177376100 1,075 28,293 28,293 CLARCOR INC COM 179895107 1,210 31,879 31,879 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,092 118,528 118,528 CLEVELAND CLIFFS INC COM 185896107 648 6,428 6,428 CLOROX CO DEL COM 189054109 1,336 20,504 20,504 COACH INC COM 189754104 6,016 196,736 196,736 COCA COLA CO COM 191216100 56,891 927,015 927,015 COCA COLA ENTERPRISES INC COM 191219104 411 15,776 15,776 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,923 145,051 145,051 COLGATE PALMOLIVE CO COM 194162103 16,650 213,573 213,573 COMCAST CORP NEW CL A 20030N101 14,318 784,139 784,139 COMERICA INC COM 200340107 344 7,893 7,893 COMMERCE BANCORP INC NJ COM 200519106 2,458 64,441 64,441 COMMERCIAL METALS CO COM 201723103 2,209 75,001 75,001 COMMSCOPE INC COM 203372107 472 9,595 9,595 COMMUNITY HEALTH SYS INC NEW COM 203668108 210 5,697 5,697 COMPUTER SCIENCES CORP COM 205363104 7,909 159,870 159,870 COMPUWARE CORP COM 205638109 365 41,136 41,136 CONAGRA FOODS INC COM 205887102 600 25,217 25,217 CON-WAY INC COM 205944101 251 6,032 6,032 CONOCOPHILLIPS COM 20825C104 61,889 700,896 700,896 CONSOL ENERGY INC COM 20854P109 4,186 58,528 58,528 CONSOLIDATED EDISON INC COM 209115104 1,441 29,502 29,502 CONSTELLATION BRANDS INC CL A 21036P108 3,137 132,705 132,705 CONSTELLATION ENERGY GROUP I COM 210371100 9,295 90,654 90,654 CONTINENTAL AIRLS INC CL B 210795308 339 15,217 15,217 CONVERGYS CORP COM 212485106 1,642 99,765 99,765 COPART INC COM 217204106 435 10,226 10,226 CORN PRODS INTL INC COM 219023108 1,558 42,402 42,402 CORNING INC COM 219350105 16,417 684,345 684,345 CORPORATE EXECUTIVE BRD CO COM 21988R102 1,645 27,364 27,364 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 568 19,243 19,243 COSTCO WHSL CORP NEW COM 22160K105 13,357 191,464 191,464 COUNTRYWIDE FINANCIAL CORP COM 222372104 700 78,354 78,354 COVANCE INC COM 222816100 3,981 45,956 45,956 COVANTA HLDG CORP COM 22282E102 587 21,224 21,224 COVENTRY HEALTH CARE INC COM 222862104 3,330 56,211 56,211 CRANE CO COM 224399105 1,964 45,772 45,772 CROCS INC COM 227046109 461 12,524 12,524 CROWN CASTLE INTL CORP COM 228227104 10,318 248,018 248,018 CROWN HOLDINGS INC COM 228368106 657 25,617 25,617 CUMMINS INC COM 231021106 4,643 36,452 36,452 CURTISS WRIGHT CORP COM 231561101 2,003 39,898 39,898 CYPRESS SEMICONDUCTOR CORP COM 232806109 853 23,687 23,687 DPL INC COM 233293109 1,077 36,335 36,335 D R HORTON INC COM 23331A109 736 55,909 55,909 DST SYS INC DEL COM 233326107 1,871 22,665 22,665 DTE ENERGY CO COM 233331107 1,814 41,264 41,264 DANAHER CORP DEL COM 235851102 7,571 86,292 86,292 DARDEN RESTAURANTS INC COM 237194105 4,597 165,910 165,910 DAVITA INC COM 23918K108 1,703 30,217 30,217 DEERE & CO COM 244199105 10,708 114,988 114,988 DEL MONTE FOODS CO COM 24522P103 97 10,228 10,228 DELL INC COM 24702R101 20,762 847,101 847,101 DELTA AIR LINES INC DEL COM NEW 247361702 712 47,810 47,810 DENBURY RES INC COM NEW 247916208 1,129 37,946 37,946 DENTSPLY INTL INC NEW COM 249030107 1,071 23,797 23,797 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,934 50,511 50,511 DEVON ENERGY CORP NEW COM 25179M103 21,490 241,710 241,710 DIAGEO P L C SPON ADR NEW 25243Q205 1,658 19,321 19,321 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,927 20,614 20,614 DICKS SPORTING GOODS INC COM 253393102 1,059 38,165 38,165 DIEBOLD INC COM 253651103 299 10,310 10,310 DILLARDS INC CL A 254067101 404 21,506 21,506 DIRECTV GROUP INC COM 25459L106 5,019 217,105 217,105 DISCOVERY HOLDING CO CL A COM 25468Y107 769 30,581 30,581 DISNEY WALT CO COM DISNEY 254687106 24,652 763,679 763,679 DISCOVER FINL SVCS COM 254709108 1,136 75,313 75,313 DOLBY LABORATORIES INC COM 25659T107 308 6,185 6,185 DOLLAR TREE STORES INC COM 256747106 396 15,276 15,276 DOMINION RES INC VA NEW COM 25746U109 11,700 246,574 246,574 DOMTAR CORP COM 257559104 731 95,091 95,091 DONALDSON INC COM 257651109 3,569 76,961 76,961 DONNELLEY R R & SONS CO COM 257867101 1,836 48,646 48,646 DOVER CORP COM 260003108 798 17,311 17,311 DOW CHEM CO COM 260543103 12,417 314,993 314,993 DREAMWORKS ANIMATION SKG INC CL A 26153C103 227 8,886 8,886 DRESSER-RAND GROUP INC COM 261608103 525 13,448 13,448 DU PONT E I DE NEMOURS & CO COM 263534109 13,846 314,049 314,049 DUKE ENERGY CORP NEW COM 26441C105 10,149 503,196 503,196 DUKE REALTY CORP COM NEW 264411505 487 18,655 18,655 DUN & BRADSTREET CORP DEL NE COM 26483E100 5,371 60,599 60,599 DYNEGY INC DEL CL A 26817G102 234 32,776 32,776 E M C CORP MASS COM 268648102 8,045 434,161 434,161 ENSCO INTL INC COM 26874Q100 4,567 76,609 76,609 EOG RES INC COM 26875P101 4,231 47,403 47,403 E TRADE FINANCIAL CORP COM 269246104 137 38,676 38,676 EAGLE MATERIALS INC COM 26969P108 247 6,949 6,949 EAST WEST BANCORP INC COM 27579R104 232 9,581 9,581 EASTMAN CHEM CO COM 277432100 2,010 32,905 32,905
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 - ----------------------------------------------------------------------------------------------------------------------------------- EASTMAN KODAK CO COM 277461109 319 14,571 14,571 EATON CORP COM 278058102 5,070 52,294 52,294 EATON VANCE CORP COM NON VTG 278265103 786 17,300 17,300 EBAY INC COM 278642103 17,180 517,624 517,624 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1,230 32,617 32,617 ECOLAB INC COM 278865100 2,939 57,383 57,383 EDISON INTL COM 281020107 2,557 47,917 47,917 EDWARDS LIFESCIENCES CORP COM 28176E108 415 9,029 9,029 EL PASO CORP COM 28336L109 890 51,618 51,618 ELECTRONIC ARTS INC COM 285512109 3,979 68,121 68,121 ELECTRONIC DATA SYS NEW COM 285661104 2,993 144,372 144,372 EMBARQ CORP COM 29078E105 2,160 43,612 43,612 EMERSON ELEC CO COM 291011104 18,182 320,895 320,895 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,025 150,921 150,921 ENERGEN CORP COM 29265N108 3,394 52,839 52,839 ENERGY CONVERSION DEVICES IN COM 292659109 488 14,491 14,491 ENERGY EAST CORP COM 29266M109 218 7,997 7,997 ENERGIZER HLDGS INC COM 29266R108 3,585 31,976 31,976 ENTERGY CORP NEW COM 29364G103 16,191 135,465 135,465 EQUIFAX INC COM 294429105 2,570 70,692 70,692 EQUITABLE RES INC COM 294549100 849 15,944 15,944 EQUITY RESIDENTIAL SH BEN INT 29476L107 537 14,720 14,720 ESSEX PPTY TR INC COM 297178105 233 2,392 2,392 EXELON CORP COM 30161N101 13,961 171,007 171,007 EXPEDIA INC DEL COM 30212P105 2,121 67,064 67,064 EXPEDITORS INTL WASH INC COM 302130109 4,638 103,802 103,802 EXPRESS SCRIPTS INC COM 302182100 13,094 179,365 179,365 EXXON MOBIL CORP COM 30231G102 181,288 1,934,979 1,934,979 FMC TECHNOLOGIES INC COM 30249U101 3,762 66,346 66,346 F M C CORP COM NEW 302491303 211 3,867 3,867 FPL GROUP INC COM 302571104 2,377 35,069 35,069 FTD GROUP INC COM 30267U108 744 57,769 57,769 FACTSET RESH SYS INC COM 303075105 375 6,731 6,731 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 168 11,662 11,662 FAMILY DLR STORES INC COM 307000109 1,050 54,580 54,580 FASTENAL CO COM 311900104 801 19,815 19,815 FEDERAL HOME LN MTG CORP COM 313400301 10,898 319,885 319,885 FEDERAL NATL MTG ASSN COM 313586109 13,328 333,365 333,365 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 485 5,906 5,906 FEDERATED INVS INC PA CL B 314211103 563 13,677 13,677 FEDEX CORP COM 31428X106 13,048 146,331 146,331 F5 NETWORKS INC COM 315616102 373 13,084 13,084 FIDELITY NATL INFORMATION SV COM 31620M106 1,121 26,959 26,959 FIDELITY NATIONAL FINANCIAL CL A 31620R105 587 40,202 40,202 FIFTH THIRD BANCORP COM 316773100 2,156 85,811 85,811 FIRST MARBLEHEAD CORP COM 320771108 309 20,213 20,213 FIRST SOLAR INC COM 336433107 1,476 5,525 5,525 FISERV INC COM 337738108 3,152 56,798 56,798 FIRSTENERGY CORP COM 337932107 9,723 134,413 134,413 FLUOR CORP NEW COM 343412102 2,855 19,595 19,595 FLOWSERVE CORP COM 34354P105 2,609 27,119 27,119 FOOT LOCKER INC COM 344849104 236 17,253 17,253 FORD MTR CO DEL COM PAR $0.01 345370860 2,607 387,329 387,329 FOREST CITY ENTERPRISES INC CL A 345550107 502 11,296 11,296 FOREST LABS INC COM 345838106 4,772 130,918 130,918 FOREST OIL CORP COM PAR $0.01 346091705 203 3,984 3,984 FORESTAR REAL ESTATE GROUP I COM 346233109 243 10,318 10,318 FORTUNE BRANDS INC COM 349631101 979 13,528 13,528 FOUNDATION COAL HLDGS INC COM 35039W100 907 17,285 17,285 FRANKLIN RES INC COM 354613101 13,106 114,530 114,530 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17,926 174,994 174,994 FRONTIER OIL CORP COM 35914P105 3,047 75,083 75,083 GATX CORP COM 361448103 666 18,164 18,164 GAMESTOP CORP NEW CL A 36467W109 1,532 24,662 24,662 GANNETT INC COM 364730101 2,997 76,859 76,859 GAP INC DEL COM 364760108 1,777 83,489 83,489 GARDNER DENVER INC COM 365558105 566 17,155 17,155 GEN-PROBE INC NEW COM 36866T103 517 8,217 8,217 GENENTECH INC COM NEW 368710406 24,969 372,289 372,289 GENERAL CABLE CORP DEL NEW COM 369300108 600 8,191 8,191 GENERAL DYNAMICS CORP COM 369550108 14,723 165,443 165,443 GENERAL ELECTRIC CO COM 369604103 118,798 3,204,705 3,204,705 GENERAL GROWTH PPTYS INC COM 370021107 972 23,612 23,612 GENERAL MLS INC COM 370334104 11,971 210,016 210,016 GENERAL MTRS CORP COM 370442105 2,591 104,095 104,095 GENTEX CORP COM 371901109 397 22,363 22,363 GENUINE PARTS CO COM 372460105 1,428 30,839 30,839 GENWORTH FINL INC COM CL A 37247D106 4,555 178,993 178,993 GENZYME CORP COM 372917104 4,419 59,367 59,367 GILEAD SCIENCES INC COM 375558103 21,363 464,308 464,308 GLOBAL INDS LTD COM 379336100 309 14,424 14,424 GLOBAL PMTS INC COM 37940X102 9,621 206,814 206,814 GOLDMAN SACHS GROUP INC COM 38141G104 44,691 207,819 207,819 GOODRICH CORP COM 382388106 2,749 38,929 38,929 GOODYEAR TIRE & RUBR CO COM 382550101 2,590 91,787 91,787 GOOGLE INC CL A 38259P508 76,203 110,203 110,203 GRACO INC COM 384109104 727 19,514 19,514 GRAINGER W W INC COM 384802104 1,751 20,006 20,006 GRANT PRIDECO INC COM 38821G101 1,663 29,966 29,966 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,378 57,963 57,963 GUARANTY FINL GROUP INC COM 40108N106 165 10,318 10,318 GUESS INC COM 401617105 323 8,517 8,517 HCC INS HLDGS INC COM 404132102 310 10,797 10,797 HCP INC COM 40414L109 363 10,433 10,433 HLTH CORPORATION COM 40422Y101 381 28,428 28,428 HNI CORP COM 404251100 263 7,508 7,508 HRPT PPTYS TR COM SH BEN INT 40426W101 88 11,420 11,420 HALLIBURTON CO COM 406216101 11,705 308,764 308,764 HANESBRANDS INC COM 410345102 410 15,104 15,104 HANSEN NAT CORP COM 411310105 473 10,682 10,682
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 - ----------------------------------------------------------------------------------------------------------------------------------- HARLEY DAVIDSON INC COM 412822108 6,560 140,433 140,433 HARMAN INTL INDS INC COM 413086109 752 10,208 10,208 HARRAHS ENTMT INC COM 413619107 3,227 36,356 36,356 HARRIS CORP DEL COM 413875105 2,315 36,938 36,938 HARSCO CORP COM 415864107 845 13,183 13,183 HARTFORD FINL SVCS GROUP INC COM 416515104 15,473 177,462 177,462 HASBRO INC COM 418056107 1,460 57,086 57,086 HEALTH MGMT ASSOC INC NEW CL A 421933102 73 12,277 12,277 HEALTH CARE REIT INC COM 42217K106 229 5,123 5,123 HEALTH NET INC COM 42222G108 849 17,584 17,584 HEINZ H J CO COM 423074103 8,129 174,140 174,140 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 512 12,345 12,345 HELMERICH & PAYNE INC COM 423452101 209 5,213 5,213 HERCULES INC COM 427056106 267 13,814 13,814 HERSHEY CO COM 427866108 2,408 61,127 61,127 HERTZ GLOBAL HOLDINGS INC COM 42805T105 610 38,388 38,388 HESS CORP COM 42809H107 1,418 14,055 14,055 HEWITT ASSOCS INC COM 42822Q100 425 11,102 11,102 HEWLETT PACKARD CO COM 428236103 64,142 1,270,650 1,270,650 HILLENBRAND INDS INC COM 431573104 235 4,211 4,211 HOLLY CORP COM PAR $0.01 435758305 360 7,082 7,082 HOME DEPOT INC COM 437076102 15,903 590,308 590,308 HONEYWELL INTL INC COM 438516106 15,363 249,518 249,518 HOSPIRA INC COM 441060100 1,046 24,537 24,537 HOST HOTELS & RESORTS INC COM 44107P104 944 55,405 55,405 HUBBELL INC CL B 443510201 263 5,097 5,097 HUDSON CITY BANCORP COM 443683107 759 50,546 50,546 HUMANA INC COM 444859102 5,978 79,377 79,377 HUNT J B TRANS SVCS INC COM 445658107 378 13,712 13,712 HUNTINGTON BANCSHARES INC COM 446150104 273 18,495 18,495 IAC INTERACTIVECORP COM NEW 44919P300 2,872 106,673 106,673 IMS HEALTH INC COM 449934108 657 28,520 28,520 ITT EDUCATIONAL SERVICES INC COM 45068B109 544 6,380 6,380 ITT CORP NEW COM 450911102 3,542 53,627 53,627 IDEX CORP COM 45167R104 690 19,087 19,087 IDEXX LABS INC COM 45168D104 562 9,586 9,586 ILLINOIS TOOL WKS INC COM 452308109 8,322 155,441 155,441 IMCLONE SYS INC COM 45245W109 403 9,379 9,379 INDYMAC BANCORP INC COM 456607100 195 32,702 32,702 INTEGRATED DEVICE TECHNOLOGY COM 458118106 630 55,689 55,689 INTEL CORP COM 458140100 63,070 2,365,717 2,365,717 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,276 11,824 11,824 INTERNATIONAL BUSINESS MACHS COM 459200101 64,178 593,690 593,690 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 809 16,812 16,812 INTERNATIONAL GAME TECHNOLOG COM 459902102 5,735 130,549 130,549 INTL PAPER CO COM 460146103 4,119 127,216 127,216 INTERNATIONAL RECTIFIER CORP COM 460254105 839 24,690 24,690 INTERNATIONAL SPEEDWAY CORP CL A 460335201 935 22,695 22,695 INTERSIL CORP CL A 46069S109 1,222 49,909 49,909 INTERPUBLIC GROUP COS INC COM 460690100 442 54,446 54,446 INTUITIVE SURGICAL INC COM NEW 46120E602 1,896 5,870 5,870 INTUIT COM 461202103 2,126 67,251 67,251 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,630 55,261 55,261 INVITROGEN CORP COM 46185R100 392 4,197 4,197 IRON MTN INC COM 462846106 2,100 56,720 56,720 ISHARES TR RUSSELL1000VAL 464287598 18,276 227,735 227,735 ISHARES TR RUSSELL1000GRW 464287614 16,251 267,380 267,380 ISHARES TR RUSSELL 1000 464287622 4,965 62,375 62,375 JDS UNIPHASE CORP COM PAR $0.001 46612J507 298 22,385 22,385 JP MORGAN CHASE & CO COM 46625H100 42,863 981,962 981,962 JABIL CIRCUIT INC COM 466313103 771 50,514 50,514 JACOBS ENGR GROUP INC DEL COM 469814107 8,838 92,434 92,434 JANUS CAP GROUP INC COM 47102X105 1,833 55,799 55,799 JOHNSON & JOHNSON COM 478160104 67,235 1,008,023 1,008,023 JOHNSON CTLS INC COM 478366107 11,421 316,893 316,893 JONES APPAREL GROUP INC COM 480074103 502 31,395 31,395 JONES LANG LASALLE INC COM 48020Q107 410 5,767 5,767 JOY GLOBAL INC COM 481165108 1,120 17,017 17,017 JUNIPER NETWORKS INC COM 48203R104 2,161 65,099 65,099 KBR INC COM 48242W106 332 8,545 8,545 KLA-TENCOR CORP COM 482480100 1,446 30,017 30,017 KANSAS CITY SOUTHERN COM NEW 485170302 301 8,779 8,779 KELLOGG CO COM 487836108 1,993 38,020 38,020 KENNAMETAL INC COM 489170100 1,478 39,046 39,046 KEYCORP NEW COM 493267108 466 19,857 19,857 KILROY RLTY CORP COM 49427F108 278 5,060 5,060 KIMBERLY CLARK CORP COM 494368103 4,135 59,630 59,630 KIMCO REALTY CORP COM 49446R109 9,242 253,912 253,912 KINETIC CONCEPTS INC COM NEW 49460W208 392 7,319 7,319 KING PHARMACEUTICALS INC COM 495582108 2,352 229,700 229,700 KIRBY CORP COM 497266106 388 8,350 8,350 KOHLS CORP COM 500255104 3,232 70,562 70,562 KRAFT FOODS INC CL A 50075N104 14,759 452,329 452,329 KROGER CO COM 501044101 2,756 103,166 103,166 LSI CORPORATION COM 502161102 1,083 203,909 203,909 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,827 26,684 26,684 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,695 168,077 168,077 LAM RESEARCH CORP COM 512807108 3,819 88,333 88,333 LAMAR ADVERTISING CO CL A 512815101 623 12,962 12,962 LANDSTAR SYS INC COM 515098101 367 8,704 8,704 LAS VEGAS SANDS CORP COM 517834107 6,111 59,301 59,301 LAUDER ESTEE COS INC CL A 518439104 747 17,122 17,122 LEAP WIRELESS INTL INC COM NEW 521863308 1,796 38,500 38,500 LEGG MASON INC COM 524901105 6,446 88,126 88,126 LEHMAN BROS HLDGS INC COM 524908100 9,949 152,037 152,037 LEUCADIA NATL CORP COM 527288104 391 8,299 8,299 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,019 335,128 335,128 LEXMARK INTL NEW CL A 529771107 2,974 85,304 85,304 LIBERTY GLOBAL INC COM SER A 530555101 4,752 121,268 121,268 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,419 74,384 74,384
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 - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2,976 25,544 25,544 LILLY ELI & CO COM 532457108 8,014 150,108 150,108 LIMITED BRANDS INC COM 532716107 1,473 77,811 77,811 LINCARE HLDGS INC COM 532791100 1,820 51,776 51,776 LINCOLN ELEC HLDGS INC COM 533900106 1,796 25,231 25,231 LINCOLN NATL CORP IND COM 534187109 798 13,709 13,709 LINEAR TECHNOLOGY CORP COM 535678106 1,107 34,773 34,773 LIZ CLAIBORNE INC COM 539320101 1,737 85,338 85,338 LOCKHEED MARTIN CORP COM 539830109 10,908 103,627 103,627 LOEWS CORP COM 540424108 14,637 290,758 290,758 LOEWS CORP CAROLNA GP STK 540424207 11,698 137,142 137,142 LOWES COS INC COM 548661107 14,014 619,540 619,540 LUBRIZOL CORP COM 549271104 621 11,472 11,472 M & T BK CORP COM 55261F104 2,567 31,464 31,464 MBIA INC COM 55262C100 2,003 107,491 107,491 M D C HLDGS INC COM 552676108 503 13,560 13,560 MDU RES GROUP INC COM 552690109 718 26,011 26,011 MEMC ELECTR MATLS INC COM 552715104 3,111 35,154 35,154 MGIC INVT CORP WIS COM 552848103 1,281 57,129 57,129 MGM MIRAGE COM 552953101 1,557 18,531 18,531 MSC INDL DIRECT INC CL A 553530106 292 7,215 7,215 MACERICH CO COM 554382101 798 11,229 11,229 MACK CALI RLTY CORP COM 554489104 1,102 32,412 32,412 MACYS INC COM 55616P104 3,478 134,445 134,445 MANITOWOC INC COM 563571108 4,933 101,022 101,022 MANPOWER INC COM 56418H100 4,782 84,040 84,040 MARATHON OIL CORP COM 565849106 19,324 317,522 317,522 MARKEL CORP COM 570535104 241 491 491 MARSH & MCLENNAN COS INC COM 571748102 744 28,125 28,125 MARSHALL & ILSLEY CORP NEW COM 571837103 2,484 93,814 93,814 MARRIOTT INTL INC NEW CL A 571903202 6,635 194,128 194,128 MARTIN MARIETTA MATLS INC COM 573284106 885 6,677 6,677 MASCO CORP COM 574599106 1,089 50,393 50,393 MASSEY ENERGY CORP COM 576206106 454 12,707 12,707 MASTERCARD INC CL A 57636Q104 2,687 12,486 12,486 MATTEL INC COM 577081102 3,022 158,715 158,715 MCAFEE INC COM 579064106 1,507 40,179 40,179 MCCLATCHY CO CL A 579489105 210 16,776 16,776 MCCORMICK & CO INC COM NON VTG 579780206 4,769 125,791 125,791 MCDERMOTT INTL INC COM 580037109 4,920 83,353 83,353 MCDONALDS CORP COM 580135101 26,174 444,300 444,300 MCGRAW HILL COS INC COM 580645109 5,981 136,532 136,532 MCKESSON CORP COM 58155Q103 5,212 79,568 79,568 MEADWESTVACO CORP COM 583334107 3,852 123,069 123,069 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,520 93,888 93,888 MEDTRONIC INC COM 585055106 23,890 475,241 475,241 MENTOR GRAPHICS CORP COM 587200106 625 57,963 57,963 MERCK & CO INC COM 589331107 53,932 928,105 928,105 MEREDITH CORP COM 589433101 414 7,536 7,536 MERRILL LYNCH & CO INC COM 590188108 16,835 313,619 313,619 METAVANTE TECHNOLOGIES INC COM 591407101 729 31,274 31,274 METLIFE INC COM 59156R108 14,729 239,038 239,038 METROPCS COMMUNICATIONS INC COM 591708102 199 10,218 10,218 METTLER TOLEDO INTERNATIONAL COM 592688105 2,095 18,408 18,408 MICROSOFT CORP COM 594918104 131,645 3,697,895 3,697,895 MICROCHIP TECHNOLOGY INC COM 595017104 1,075 34,205 34,205 MICRON TECHNOLOGY INC COM 595112103 1,606 221,558 221,558 MILLENNIUM PHARMACEUTICALS I COM 599902103 525 35,064 35,064 MILLIPORE CORP COM 601073109 619 8,457 8,457 MIRANT CORP NEW COM 60467R100 1,229 31,531 31,531 MOHAWK INDS INC COM 608190104 975 13,107 13,107 MOLEX INC COM 608554101 944 34,587 34,587 MOLSON COORS BREWING CO CL B 60871R209 1,501 29,087 29,087 MONEYGRAM INTL INC COM 60935Y109 201 13,078 13,078 MONSANTO CO NEW COM 61166W101 36,495 326,754 326,754 MONSTER WORLDWIDE INC COM 611742107 1,142 35,259 35,259 MOODYS CORP COM 615369105 3,974 111,317 111,317 MORGAN STANLEY COM NEW 617446448 18,767 353,354 353,354 MOSAIC CO COM 61945A107 1,402 14,860 14,860 MOTOROLA INC COM 620076109 9,020 562,326 562,326 MURPHY OIL CORP COM 626717102 808 9,525 9,525 MYLAN INC COM 628530107 1,634 116,246 116,246 NBTY INC COM 628782104 838 30,596 30,596 NCR CORP NEW COM 62886E108 1,561 62,174 62,174 NII HLDGS INC CL B NEW 62913F201 3,861 79,911 79,911 NRG ENERGY INC COM NEW 629377508 1,428 32,939 32,939 NVR INC COM 62944T105 476 908 908 NYMEX HOLDINGS INC COM 62948N104 1,928 14,433 14,433 NYSE EURONEXT COM 629491101 6,542 74,533 74,533 NALCO HOLDING COMPANY COM 62985Q101 547 22,618 22,618 NASDAQ STOCK MARKET INC COM 631103108 2,668 53,911 53,911 NATIONAL CITY CORP COM 635405103 4,308 261,719 261,719 NATIONAL HEALTH INVS INC COM 63633D104 613 21,970 21,970 NATIONAL INSTRS CORP COM 636518102 300 9,007 9,007 NATIONAL OILWELL VARCO INC COM 637071101 7,394 100,653 100,653 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,131 94,127 94,127 NATIONWIDE FINL SVCS INC CL A 638612101 3,092 68,689 68,689 NAVTEQ CORP COM 63936L100 1,157 15,307 15,307 NETWORK APPLIANCE INC COM 64120L104 4,567 182,960 182,960 NEUSTAR INC CL A 64126X201 341 11,891 11,891 NEW YORK CMNTY BANCORP INC COM 649445103 286 16,274 16,274 NEW YORK TIMES CO CL A 650111107 193 11,013 11,013 NEWELL RUBBERMAID INC COM 651229106 1,738 67,163 67,163 NEWFIELD EXPL CO COM 651290108 346 6,565 6,565 NEWMONT MINING CORP COM 651639106 5,069 103,810 103,810 NEWS CORP CL A 65248E104 17,815 869,472 869,472 NIKE INC CL B 654106103 15,545 241,978 241,978 NISOURCE INC COM 65473P105 627 33,188 33,188 NOKIA CORP SPONSORED ADR 654902204 2,859 74,463 74,463 NOBLE ENERGY INC COM 655044105 890 11,191 11,191
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 - ----------------------------------------------------------------------------------------------------------------------------------- NORDSTROM INC COM 655664100 4,326 117,784 117,784 NORFOLK SOUTHERN CORP COM 655844108 6,786 134,541 134,541 NORTHEAST UTILS COM 664397106 1,757 56,129 56,129 NORTHERN TR CORP COM 665859104 11,446 149,470 149,470 NORTHROP GRUMMAN CORP COM 666807102 16,502 209,846 209,846 NORTHWEST AIRLS CORP COM 667280408 462 31,820 31,820 NOVELL INC COM 670006105 152 22,166 22,166 NOVELLUS SYS INC COM 670008101 416 15,105 15,105 NSTAR COM 67019E107 895 24,715 24,715 NUCOR CORP COM 670346105 8,938 150,928 150,928 NVIDIA CORP COM 67066G104 10,254 301,413 301,413 OGE ENERGY CORP COM 670837103 1,045 28,788 28,788 OCCIDENTAL PETE CORP DEL COM 674599105 41,065 533,383 533,383 OCEANEERING INTL INC COM 675232102 575 8,543 8,543 OFFICE DEPOT INC COM 676220106 1,566 112,610 112,610 OLD REP INTL CORP COM 680223104 180 11,710 11,710 OMNICOM GROUP INC COM 681919106 12,048 253,475 253,475 ONEOK INC NEW COM 682680103 235 5,245 5,245 ORACLE CORP COM 68389X105 37,926 1,679,620 1,679,620 O REILLY AUTOMOTIVE INC COM 686091109 925 28,509 28,509 OSHKOSH TRUCK CORP COM 688239201 548 11,603 11,603 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,426 19,155 19,155 OWENS ILL INC COM NEW 690768403 1,149 23,211 23,211 PDL BIOPHARMA INC COM 69329Y104 320 18,272 18,272 PG&E CORP COM 69331C108 7,167 166,317 166,317 PMI GROUP INC COM 69344M101 722 54,391 54,391 PNC FINL SVCS GROUP INC COM 693475105 6,080 92,605 92,605 PPG INDS INC COM 693506107 3,990 56,810 56,810 PPL CORP COM 69351T106 8,806 169,052 169,052 PACCAR INC COM 693718108 6,687 122,747 122,747 PACKAGING CORP AMER COM 695156109 858 30,441 30,441 PACTIV CORP COM 695257105 717 26,910 26,910 PALL CORP COM 696429307 731 18,134 18,134 PARKER HANNIFIN CORP COM 701094104 2,190 29,081 29,081 PATRIOT COAL CORP COM 70336T104 339 8,126 8,126 PATTERSON COMPANIES INC COM 703395103 740 21,797 21,797 PAYCHEX INC COM 704326107 5,262 145,276 145,276 PEABODY ENERGY CORP COM 704549104 5,024 81,512 81,512 PEDIATRIX MED GROUP COM 705324101 518 7,598 7,598 PENN NATL GAMING INC COM 707569109 685 11,503 11,503 PENNEY J C INC COM 708160106 4,518 102,698 102,698 PENTAIR INC COM 709631105 475 13,640 13,640 PEOPLES UNITED FINANCIAL INC COM 712704105 479 26,906 26,906 PEPCO HOLDINGS INC COM 713291102 287 9,777 9,777 PEPSI BOTTLING GROUP INC COM 713409100 4,923 124,752 124,752 PEPSIAMERICAS INC COM 71343P200 1,708 51,272 51,272 PEPSICO INC COM 713448108 53,427 703,916 703,916 PERKINELMER INC COM 714046109 239 9,199 9,199 PETSMART INC COM 716768106 501 21,303 21,303 PFIZER INC COM 717081103 50,173 2,207,338 2,207,338 PHARMACEUTICAL PROD DEV INC COM 717124101 655 16,216 16,216 PHARMERICA CORP COM 71714F104 181 13,042 13,042 PHILADELPHIA CONS HLDG CORP COM 717528103 295 7,491 7,491 PHILLIPS VAN HEUSEN CORP COM 718592108 323 8,772 8,772 PINNACLE WEST CAP CORP COM 723484101 1,034 24,386 24,386 PIONEER NAT RES CO COM 723787107 2,192 44,878 44,878 PITNEY BOWES INC COM 724479100 1,147 30,160 30,160 PLUM CREEK TIMBER CO INC COM 729251108 478 10,387 10,387 POLO RALPH LAUREN CORP CL A 731572103 593 9,593 9,593 POPULAR INC COM 733174106 150 14,151 14,151 PRAXAIR INC COM 74005P104 11,213 126,399 126,399 PRECISION CASTPARTS CORP COM 740189105 19,694 141,987 141,987 PRICE T ROWE GROUP INC COM 74144T108 2,534 41,630 41,630 PRIDE INTL INC DEL COM 74153Q102 726 21,413 21,413 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,484 65,137 65,137 PROCTER & GAMBLE CO COM 742718109 78,065 1,063,260 1,063,260 PROGRESS ENERGY INC COM 743263105 1,203 24,840 24,840 PROGRESSIVE CORP OHIO COM 743315103 3,268 170,584 170,584 PROLOGIS SH BEN INT 743410102 3,237 51,069 51,069 PRUDENTIAL FINL INC COM 744320102 12,308 132,287 132,287 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,700 47,838 47,838 PUBLIC STORAGE COM 74460D109 2,693 36,679 36,679 PULTE HOMES INC COM 745867101 1,108 105,101 105,101 QLOGIC CORP COM 747277101 317 22,346 22,346 QUALCOMM INC COM 747525103 25,060 636,839 636,839 QUANTA SVCS INC COM 74762E102 676 25,772 25,772 QUEST DIAGNOSTICS INC COM 74834L100 1,231 23,268 23,268 QUEST RESOURCE CORP COM NEW 748349305 296 41,250 41,250 QUESTAR CORP COM 748356102 5,151 95,210 95,210 QUICKSILVER RESOURCES INC COM 74837R104 1,570 26,352 26,352 QWEST COMMUNICATIONS INTL IN COM 749121109 2,729 389,322 389,322 RPM INTL INC COM 749685103 760 37,430 37,430 RADIAN GROUP INC COM 750236101 1,032 88,363 88,363 RADIOSHACK CORP COM 750438103 286 16,944 16,944 RAMBUS INC DEL COM 750917106 288 13,764 13,764 RANGE RES CORP COM 75281A109 1,191 23,193 23,193 RAYONIER INC COM 754907103 1,578 33,396 33,396 RAYTHEON CO COM NEW 755111507 9,899 163,088 163,088 RED HAT INC COM 756577102 1,537 73,743 73,743 REGAL ENTMT GROUP CL A 758766109 193 10,680 10,680 REGENCY CTRS CORP COM 758849103 226 3,508 3,508 REGIONS FINANCIAL CORP NEW COM 7591EP100 844 35,687 35,687 RELIANCE STEEL & ALUMINUM CO COM 759509102 217 4,007 4,007 RELIANT ENERGY INC COM 75952B105 454 17,301 17,301 REPUBLIC SVCS INC COM 760759100 930 29,677 29,677 RESMED INC COM 761152107 641 12,197 12,197 RESPIRONICS INC COM 761230101 755 11,536 11,536 REYNOLDS AMERICAN INC COM 761713106 2,612 39,601 39,601 RITE AID CORP COM 767754104 96 34,485 34,485 ROBERT HALF INTL INC COM 770323103 1,122 41,480 41,480
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 - ----------------------------------------------------------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC COM 773903109 5,225 75,762 75,762 ROCKWELL COLLINS INC COM 774341101 4,668 64,858 64,858 ROHM & HAAS CO COM 775371107 3,205 60,393 60,393 ROPER INDS INC NEW COM 776696106 3,848 61,532 61,532 ROSS STORES INC COM 778296103 1,342 52,486 52,486 ROWAN COS INC COM 779382100 551 13,968 13,968 RYDER SYS INC COM 783549108 843 17,937 17,937 SBA COMMUNICATIONS CORP COM 78388J106 650 19,208 19,208 SEI INVESTMENTS CO COM 784117103 4,385 136,311 136,311 SL GREEN RLTY CORP COM 78440X101 280 3,001 3,001 SLM CORP COM 78442P106 1,944 96,527 96,527 SPX CORP COM 784635104 2,183 21,229 21,229 SAFECO CORP COM 786429100 298 5,350 5,350 SAFEWAY INC COM NEW 786514208 765 22,349 22,349 ST JOE CO COM 790148100 414 11,653 11,653 ST JUDE MED INC COM 790849103 5,804 142,804 142,804 SAKS INC COM 79377W108 415 19,973 19,973 SALESFORCE COM INC COM 79466L302 933 14,877 14,877 SANDISK CORP COM 80004C101 1,821 54,900 54,900 SANMINA SCI CORP COM 800907107 72 39,388 39,388 SARA LEE CORP COM 803111103 1,252 77,927 77,927 SCANA CORP NEW COM 80589M102 248 5,891 5,891 SCHEIN HENRY INC COM 806407102 3,227 52,559 52,559 SCHERING PLOUGH CORP COM 806605101 11,548 433,488 433,488 SCHLUMBERGER LTD COM 806857108 33,055 336,030 336,030 SCHWAB CHARLES CORP NEW COM 808513105 7,536 294,940 294,940 SCIENTIFIC GAMES CORP CL A 80874P109 338 10,165 10,165 SCOTTS MIRACLE GRO CO CL A 810186106 559 14,932 14,932 SCRIPPS E W CO OHIO CL A 811054204 205 4,549 4,549 SEALED AIR CORP NEW COM 81211K100 243 10,497 10,497 SEARS HLDGS CORP COM 812350106 3,874 37,958 37,958 SEMPRA ENERGY COM 816851109 4,384 70,852 70,852 SENSIENT TECHNOLOGIES CORP COM 81725T100 273 9,660 9,660 SEPRACOR INC COM 817315104 438 16,677 16,677 SERVICE CORP INTL COM 817565104 209 14,884 14,884 SHAW GROUP INC COM 820280105 721 11,923 11,923 SHERWIN WILLIAMS CO COM 824348106 4,860 83,735 83,735 SIERRA HEALTH SVCS INC COM 826322109 365 8,688 8,688 SIERRA PAC RES NEW COM 826428104 658 38,742 38,742 SIGMA ALDRICH CORP COM 826552101 3,116 57,075 57,075 SILICON LABORATORIES INC COM 826919102 321 8,581 8,581 SIMON PPTY GROUP INC NEW COM 828806109 6,259 72,054 72,054 SIRIUS SATELLITE RADIO INC COM 82966U103 694 229,123 229,123 SMITH INTL INC COM 832110100 5,297 71,728 71,728 SMURFIT-STONE CONTAINER CORP COM 832727101 136 12,918 12,918 SONOCO PRODS CO COM 835495102 619 18,950 18,950 SOUTHERN CO COM 842587107 2,186 56,417 56,417 SOUTHERN COPPER CORP COM 84265V105 2,475 23,542 23,542 SOUTHWEST AIRLS CO COM 844741108 1,228 100,648 100,648 SOUTHWEST GAS CORP COM 844895102 1,315 44,158 44,158 SOUTHWESTERN ENERGY CO COM 845467109 1,483 26,610 26,610 SOVEREIGN BANCORP INC COM 845905108 425 37,310 37,310 SPECTRA ENERGY CORP COM 847560109 5,681 220,016 220,016 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 334 9,689 9,689 SPRINT NEXTEL CORP COM SER 1 852061100 9,819 747,794 747,794 STANLEY WKS COM 854616109 1,383 28,526 28,526 STAPLES INC COM 855030102 4,759 206,279 206,279 STARBUCKS CORP COM 855244109 7,671 374,733 374,733 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,475 78,932 78,932 STATE STR CORP COM 857477103 6,957 85,679 85,679 STEEL DYNAMICS INC COM 858119100 2,753 46,210 46,210 STEELCASE INC CL A 858155203 221 13,957 13,957 STERICYCLE INC COM 858912108 2,212 37,246 37,246 STRYKER CORP COM 863667101 13,201 176,676 176,676 SUN MICROSYSTEMS INC COM NEW 866810203 2,937 161,972 161,972 SUNOCO INC COM 86764P109 1,378 19,027 19,027 SUNPOWER CORP COM CL A 867652109 833 6,392 6,392 SUNTRUST BKS INC COM 867914103 9,531 152,516 152,516 SUPERIOR ENERGY SVCS INC COM 868157108 435 12,643 12,643 SUPERVALU INC COM 868536103 2,932 78,134 78,134 SYMANTEC CORP COM 871503108 4,004 248,060 248,060 SYNOPSYS INC COM 871607107 1,340 51,659 51,659 SYNOVUS FINL CORP COM 87161C105 605 25,124 25,124 SYSCO CORP COM 871829107 3,022 96,815 96,815 TD AMERITRADE HLDG CORP COM 87236Y108 2,913 145,194 145,194 TECO ENERGY INC COM 872375100 183 10,608 10,608 TJX COS INC NEW COM 872540109 5,921 206,080 206,080 TARGET CORP COM 87612E106 25,341 506,822 506,822 TAUBMAN CTRS INC COM 876664103 285 5,803 5,803 TECHNE CORP COM 878377100 408 6,181 6,181 TELEPHONE & DATA SYS INC COM 879433100 5,249 83,846 83,846 TELEPHONE & DATA SYS INC SPL COM 879433860 1,113 19,321 19,321 TELLABS INC COM 879664100 145 22,183 22,183 TEMPLE INLAND INC COM 879868107 645 30,954 30,954 TENET HEALTHCARE CORP COM 88033G100 319 62,784 62,784 TERADATA CORP DEL COM 88076W103 1,704 62,184 62,184 TERADYNE INC COM 880770102 204 19,757 19,757 TEREX CORP NEW COM 880779103 2,499 38,110 38,110 TESORO CORP COM 881609101 1,021 21,406 21,406 TETRA TECHNOLOGIES INC DEL COM 88162F105 177 11,382 11,382 TEXAS INSTRS INC COM 882508104 23,940 716,778 716,778 TEXTRON INC COM 883203101 11,196 157,021 157,021 THERMO FISHER SCIENTIFIC INC COM 883556102 5,947 103,100 103,100 THOMAS & BETTS CORP COM 884315102 4,281 87,289 87,289 THOR INDS INC COM 885160101 926 24,371 24,371 3M CO COM 88579Y101 23,244 275,663 275,663 TIDEWATER INC COM 886423102 1,370 24,982 24,982 TIFFANY & CO NEW COM 886547108 983 21,354 21,354 TIM HORTONS INC COM 88706M103 1,095 29,664 29,664 TIME WARNER INC COM 887317105 19,270 1,167,171 1,167,171
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 - ----------------------------------------------------------------------------------------------------------------------------------- TIME WARNER CABLE INC CL A 88732J108 468 16,948 16,948 TIMKEN CO COM 887389104 329 10,009 10,009 TITANIUM METALS CORP COM NEW 888339207 283 10,683 10,683 TORCHMARK CORP COM 891027104 2,151 35,537 35,537 TORO CO COM 891092108 344 6,313 6,313 TRANE INC COM 892893108 2,573 55,079 55,079 TRAVELERS COMPANIES INC COM 89417E109 13,730 255,213 255,213 TRIMBLE NAVIGATION LTD COM 896239100 566 18,717 18,717 TRINITY INDS INC COM 896522109 319 11,508 11,508 TUPPERWARE BRANDS CORP COM 899896104 796 24,100 24,100 TYSON FOODS INC CL A 902494103 205 13,380 13,380 UAL CORP COM NEW 902549807 467 13,105 13,105 UDR INC COM 902653104 423 21,290 21,290 UST INC COM 902911106 4,563 83,266 83,266 US BANCORP DEL COM NEW 902973304 22,821 718,991 718,991 URS CORP NEW COM 903236107 289 5,323 5,323 ULTRA PETROLEUM CORP COM 903914109 1,188 16,616 16,616 UNION PAC CORP COM 907818108 13,446 107,034 107,034 UNISYS CORP COM 909214108 83 17,641 17,641 UNIT CORP COM 909218109 286 6,193 6,193 UNITED PARCEL SERVICE INC CL B 911312106 15,476 218,829 218,829 UNITED STATES CELLULAR CORP COM 911684108 1,338 15,913 15,913 UNITED STATES STL CORP NEW COM 912909108 1,423 11,770 11,770 UNITED TECHNOLOGIES CORP COM 913017109 37,021 483,677 483,677 UNITEDHEALTH GROUP INC COM 91324P102 29,132 500,545 500,545 UNIVERSAL HLTH SVCS INC CL B 913903100 372 7,274 7,274 UNUM GROUP COM 91529Y106 434 18,261 18,261 URBAN OUTFITTERS INC COM 917047102 484 17,742 17,742 VCA ANTECH INC COM 918194101 582 13,167 13,167 V F CORP COM 918204108 4,811 70,064 70,064 VALERO ENERGY CORP NEW COM 91913Y100 12,070 172,353 172,353 VALLEY NATL BANCORP COM 919794107 1,365 71,604 71,604 VARIAN MED SYS INC COM 92220P105 1,042 19,971 19,971 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 456 12,316 12,316 VENTAS INC COM 92276F100 945 20,879 20,879 VERIFONE HLDGS INC COM 92342Y109 226 9,736 9,736 VERISIGN INC COM 92343E102 1,431 38,056 38,056 VERIZON COMMUNICATIONS COM 92343V104 38,708 885,962 885,962 VERTEX PHARMACEUTICALS INC COM 92532F100 477 20,527 20,527 VIACOM INC NEW CL B 92553P201 4,192 95,439 95,439 VIRGIN MEDIA INC COM 92769L101 254 14,847 14,847 VISHAY INTERTECHNOLOGY INC COM 928298108 144 12,635 12,635 VMWARE INC CL A COM 928563402 442 5,204 5,204 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 595 15,940 15,940 VORNADO RLTY TR SH BEN INT 929042109 593 6,740 6,740 VULCAN MATLS CO COM 929160109 4,451 56,275 56,275 WABCO HLDGS INC COM 92927K102 472 9,428 9,428 WACHOVIA CORP NEW COM 929903102 21,634 568,862 568,862 WAL MART STORES INC COM 931142103 38,229 804,320 804,320 WALGREEN CO COM 931422109 11,639 305,657 305,657 WASHINGTON MUT INC COM 939322103 5,059 371,744 371,744 WASHINGTON POST CO CL B 939640108 1,376 1,738 1,738 WASTE MGMT INC DEL COM 94106L109 6,766 207,114 207,114 WATERS CORP COM 941848103 3,029 38,309 38,309 WATSON PHARMACEUTICALS INC COM 942683103 312 11,496 11,496 WATTS WATER TECHNOLOGIES INC CL A 942749102 714 23,958 23,958 WEIGHT WATCHERS INTL INC NEW COM 948626106 248 5,480 5,480 WEINGARTEN RLTY INVS SH BEN INT 948741103 825 26,253 26,253 WELLCARE HEALTH PLANS INC COM 94946T106 2,564 60,463 60,463 WELLPOINT INC COM 94973V107 18,525 211,158 211,158 WELLS FARGO & CO NEW COM 949746101 32,809 1,086,757 1,086,757 WENDYS INTL INC COM 950590109 353 13,672 13,672 WESCO INTL INC COM 95082P105 283 7,145 7,145 WESTERN DIGITAL CORP COM 958102105 6,410 212,193 212,193 WESTERN UN CO COM 959802109 2,825 116,370 116,370 WEYERHAEUSER CO COM 962166104 4,365 59,195 59,195 WHIRLPOOL CORP COM 963320106 1,501 18,385 18,385 WHOLE FOODS MKT INC COM 966837106 904 22,147 22,147 WILEY JOHN & SONS INC CL A 968223206 341 7,955 7,955 WILLIAMS COS INC DEL COM 969457100 5,136 143,537 143,537 WILLIAMS SONOMA INC COM 969904101 369 14,257 14,257 WINDSTREAM CORP COM 97381W104 867 66,599 66,599 WISCONSIN ENERGY CORP COM 976657106 3,169 65,066 65,066 WRIGLEY WM JR CO COM 982526105 7,110 121,429 121,429 WYETH COM 983024100 18,727 423,784 423,784 WYNDHAM WORLDWIDE CORP COM 98310W108 765 32,470 32,470 WYNN RESORTS LTD COM 983134107 2,589 23,093 23,093 XM SATELLITE RADIO HLDGS INC CL A 983759101 548 44,753 44,753 XTO ENERGY INC COM 98385X106 10,278 200,126 200,126 XCEL ENERGY INC COM 98389B100 3,807 168,661 168,661 XILINX INC COM 983919101 2,499 114,289 114,289 XEROX CORP COM 984121103 3,582 221,254 221,254 YAHOO INC COM 984332106 13,728 590,196 590,196 YUM BRANDS INC COM 988498101 8,537 223,067 223,067 ZEBRA TECHNOLOGIES CORP CL A 989207105 376 10,824 10,824 ZIMMER HLDGS INC COM 98956P102 5,431 82,095 82,095 ZIONS BANCORPORATION COM 989701107 255 5,459 5,459 GRAND TOTAL 5,126,035
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