-----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, G+4sgLrWAinzVu1K4cL5k1HaYUi0/jgf61gT7UWrnHcIZdJPgGHMJgNUy827wL9q vK4K/LpPvA/UfLc+vr+f+w== 0001082970-09-000009.txt : 20091015 0001082970-09-000009.hdr.sgml : 20091015 20091015102307 ACCESSION NUMBER: 0001082970-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091015 DATE AS OF CHANGE: 20091015 EFFECTIVENESS DATE: 20091015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXXONMOBIL INVESTMENT MANAGEMENT INC /TX CENTRAL INDEX KEY: 0001082970 IRS NUMBER: 752758276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03611 FILM NUMBER: 091120600 BUSINESS ADDRESS: STREET 1: 5959 LAS COLINAS BLVD CITY: IRVING STATE: TX ZIP: 75039 BUSINESS PHONE: 9724441570 MAIL ADDRESS: STREET 1: 5959 LAS COLINAS BLVD CITY: IRVING STATE: TX ZIP: 75039 13F-HR 1 emim3q09.txt 3Q2009 13F FILING EMIM United States Securities and Exchange Commission Washington, DC 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2009 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: ExxonMobil Investment Management Inc. Address: 5959 Las Colinas Boulevard Irving, TX 75039-2298 13F File Number: 28-7302 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: S.R. Segien ___________________________ Title: President Phone: (972)444-1570 Signature, Place, and Date of Signing: S.R. Segien Irving, Texas October 15, 2009 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).) List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0000 Form 13F Information Table Entry Total: 0501 Form 13F Information Table Value Total: 3,569,528,144 t_narr_sh VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE 1ST HORIZON NATL CORP COM COM 320517105 1101 83184 SH SOLE 83184 3M CO COM COM 88579Y101 19609 265698 SH SOLE 265698 5TH 3RD BANCORP COM COM 316773100 3065 302602 SH SOLE 302602 ABBOTT LAB COM COM 002824100 29098 588190 SH SOLE 588190 ABERCROMBIE & FITCH CO CL A COM 002896207 1100 33465 SH SOLE 33465 ADOBE SYS INC COM COM 00724F101 6600 199752 SH SOLE 199752 ADVANCED MICRO DEVICES INC COM COM 007903107 1208 213374 SH SOLE 213374 AES CORP COM COM 00130H105 3761 253784 SH SOLE 253784 AETNA INC COM 00817Y108 4622 166081 SH SOLE 166081 AFFILIATED COMPUTER SVCS INC C COM 008190100 2012 37151 SH SOLE 37151 AFLAC INC COM COM 001055102 7603 177885 SH SOLE 177885 AGILENT TECHNOLOGIES INC COM COM 00846U101 3654 131309 SH SOLE 131309 AIR PROD & CHEM INC COM COM 009158106 6201 79933 SH SOLE 79933 AIRGAS INC COM COM 009363102 1503 31071 SH SOLE 31071 AK STL HLDG CORP COM STK PAR $ COM 001547108 821 41621 SH SOLE 41621 AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 1291 65596 SH SOLE 65596 ALCOA INC COM STK COM 013817101 4864 370730 SH SOLE 370730 ALLEGHENY ENERGY INC COM COM 017361106 1710 64485 SH SOLE 64485 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1306 37315 SH SOLE 37315 ALLERGAN INC COM COM 018490102 6641 117002 SH SOLE 117002 ALLSTATE CORP COM COM 020002101 6249 204085 SH SOLE 204085 ALTERA CORP COM COM 021441100 2296 111932 SH SOLE 111932 ALTRIA GROUP INC COM COM 02209S103 14036 788113 SH SOLE 788113 AMAZON COM INC COM COM 023135106 11811 126506 SH SOLE 126506 AMER ELEC PWR CO INC COM COM 025537101 5622 181410 SH SOLE 181410 AMEREN CORP COM COM 023608102 2245 88794 SH SOLE 88794 AMERICAN EXPRESS CO COM 025816109 15339 452469 SH SOLE 452469 AMERICAN INTERNATIONAL GROUP I COM 026874784 2259 51204 SH SOLE 51204 AMERICAN TOWER CORP CL A COM 029912201 5465 150151 SH SOLE 150151 AMERIPRISE FINL INC COM COM 03076C106 3525 97023 SH SOLE 97023 AMERISOURCEBERGEN CORP COM COM 03073E105 2531 113101 SH SOLE 113101 AMGEN INC COM COM 031162100 23271 386370 SH SOLE 386370 AMPHENOL CORP NEW CL A COM 032095101 2458 65222 SH SOLE 65222 ANADARKO PETRO CORP COM COM 032511107 11708 186636 SH SOLE 186636 ANALOG DEVICES INC COM COM 032654105 3059 110928 SH SOLE 110928 AON CORP COM COM 037389103 4249 104435 SH SOLE 104435 APACHE CORP COM COM 037411105 11731 127745 SH SOLE 127745 APOLLO GROUP INC CL A COM 037604105 3576 48535 SH SOLE 48535 APPLE INC COM 037833100 63182 340842 SH SOLE 340842 APPLIED MATERIALS INC COM COM 038222105 6800 507453 SH SOLE 507453 APT INVT & MGMT CO CL A COM 03748R101 657 44533 SH SOLE 44533 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 7138 244284 SH SOLE 244284 ASSURANT INC COM COM 04621X108 1439 44869 SH SOLE 44869 AT&T INC COM COM 00206R102 60633 2244839 SH SOLE 2244839 AUTODESK INC COM COM 052769106 2080 87410 SH SOLE 87410 AUTOMATIC DATA PROCESSING INC COM 053015103 7509 191060 SH SOLE 191060 AUTONATION INC DEL COM COM 05329W102 649 35899 SH SOLE 35899 AUTOZONE INC COM COM 053332102 1794 12267 SH SOLE 12267 AVALONBAY CMNTYS REIT COM 053484101 2212 30414 SH SOLE 30414 AVERY DENNISON CORP COM COM 053611109 1545 42897 SH SOLE 42897 AVON PRODUCTS INC COM USD0.25 COM 054303102 5517 162446 SH SOLE 162446 BAKER HUGHES INC COM COM 057224107 5030 117903 SH SOLE 117903 BALL CORP COM COM 058498106 1762 35810 SH SOLE 35810 BANK NEW YORK MELLON CORP COM COM 064058100 13267 457654 SH SOLE 457654 BANK OF AMERICA CORP COM 060505104 55697 3291770 SH SOLE 3291770 BAXTER INTL INC COM COM 071813109 13074 229320 SH SOLE 229320 BB&T CORP COM COM 054937107 7064 259331 SH SOLE 259331 BECTON DICKINSON & CO COM COM 075887109 6353 91084 SH SOLE 91084 BED BATH BEYOND INC COM COM 075896100 3741 99646 SH SOLE 99646 BEMIS CO INC COM COM 081437105 1065 41090 SH SOLE 41090 BEST BUY INC COM STK COM 086516101 4874 129902 SH SOLE 129902 BIG LOTS INC COM COM 089302103 787 31437 SH SOLE 31437 BIOGEN IDEC INC COM STK COM 09062X103 5552 109905 SH SOLE 109905 BJ SERVICES CO COM 055482103 2160 111148 SH SOLE 111148 BLACK & DECKER CORP COM COM 091797100 1060 22893 SH SOLE 22893 BLOCK H & R INC COM COM 093671105 2345 127578 SH SOLE 127578 BMC SOFTWARE INC COM STK COM 055921100 2627 70004 SH SOLE 70004 BOEING CO COM COM 097023105 14967 276394 SH SOLE 276394 BOSTON SCIENTIFIC CORP COM COM 101137107 6074 573575 SH SOLE 573575 BRISTOL MYERS SQUIBB CO COM COM 110122108 16973 753705 SH SOLE 753705 BROADCOM CORP CL A COM 111320107 5038 164152 SH SOLE 164152 BROWN-FORMAN INC CL B NON-VTG COM 115637209 2016 41807 SH SOLE 41807 BSTN PPTYS INC COM 101121101 3456 52728 SH SOLE 52728 BURL NORTHN SANTA FE CORP COM COM 12189T104 7952 99617 SH SOLE 99617 C H ROBINSON WORLDWIDE INC COM COM 12541W209 3700 64065 SH SOLE 64065 C R BARD COM 067383109 2920 37141 SH SOLE 37141 CA INC COM COM 12673P105 3331 151465 SH SOLE 151465 CABOT OIL & GAS CORP COM COM 127097103 1410 39434 SH SOLE 39434 CAMERON INTL CORP COM STK COM 13342B105 3164 83650 SH SOLE 83650 CAMPBELL SOUP CO COM COM 134429109 2391 73309 SH SOLE 73309 CAP 1 FNCL COM COM 14040H105 6185 173106 SH SOLE 173106 CARDINAL HLTH INC COM 14149Y108 3668 136853 SH SOLE 136853 CAREFUSION CORP COM COM 14170T101 1493 68491 SH SOLE 68491 CARNIVAL CORP COM PAIRED COM 143658300 5548 166712 SH SOLE 166712 CATERPILLAR INC COM COM 149123101 12134 236391 SH SOLE 236391 CB RICHARD ELLIS GROUP INC CL COM 12497T101 1073 91382 SH SOLE 91382 CBS CORP NEW CL B COM 124857202 3107 257861 SH SOLE 257861 CELGENE CORP COM COM 151020104 9754 174497 SH SOLE 174497 CENTERPOINT ENERGY INC COM COM 15189T107 1827 147018 SH SOLE 147018 CENTURYTEL INC COM STK COM 156700106 3800 113102 SH SOLE 113102 CEPHALON INC CON COM 156708109 1654 28402 SH SOLE 28402 CF INDS HLDGS INC COM COM 125269100 1590 18437 SH SOLE 18437 CHESAPEAKE ENERGY CORP COM COM 165167107 6933 244137 SH SOLE 244137 CHEVRON CORP COM COM 166764100 53742 763060 SH SOLE 763060 CHUBB CORP COM COM 171232101 6711 133132 SH SOLE 133132 CIENA CORP COM NEW COM NEW COM 171779309 567 34827 SH SOLE 34827 CIGNA CORP COM COM 125509109 2915 103759 SH SOLE 103759 CIN FNCL CORP COM COM 172062101 1608 61879 SH SOLE 61879 CINTAS CORP COM COM 172908105 1515 49995 SH SOLE 49995 CISCO SYSTEMS INC COM 17275R102 51660 2194571 SH SOLE 2194571 CITIGROUP INC COM COM 172967101 24017 4962150 SH SOLE 4962150 CITRIX SYS INC COM COM 177376100 2732 69645 SH SOLE 69645 CLOROX CO COM COM 189054109 3119 53019 SH SOLE 53019 CME GROUP INC COM STK COM 12572Q105 7789 25274 SH SOLE 25274 CMS ENERGY CORP COM COM 125896100 1167 87099 SH SOLE 87099 COACH INC COM COM 189754104 3984 121024 SH SOLE 121024 COCA COLA CO COM COM 191216100 47350 881743 SH SOLE 881743 COCA COLA ENTERPRISES INC COM COM 191219104 2584 120676 SH SOLE 120676 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4313 111561 SH SOLE 111561 COLGATE-PALMOLIVE CO COM COM 194162103 14466 189642 SH SOLE 189642 COMCAST CORP NEW-CL A COM 20030N101 18442 1091904 SH SOLE 1091904 COMERICA INC COM COM 200340107 1706 57496 SH SOLE 57496 COMPUTER SCI CORP COM COM 205363104 3042 57719 SH SOLE 57719 COMPUWARE CORP COM COM 205638109 662 90379 SH SOLE 90379 CONAGRA FOODS INC COM 205887102 3647 168208 SH SOLE 168208 CONOCOPHILLIPS COM COM 20825C104 25480 564217 SH SOLE 564217 CONS EDISON INC COM COM 209115104 4283 104627 SH SOLE 104627 CONSOL ENERGY INC COM COM 20854P109 3101 68754 SH SOLE 68754 CONSTELLATION BRANDS INC CL A COM 21036P108 1145 75604 SH SOLE 75604 CONSTELLATION ENERGY GROUP INC COM 210371100 2471 76336 SH SOLE 76336 CONVERGYS CORP DE COM COM 212485106 465 46742 SH SOLE 46742 CORNING INC COM COM 219350105 9056 591491 SH SOLE 591491 COSTCO WHOLESALE CORP NEW COM COM 22160K105 9342 165464 SH SOLE 165464 COVENTRY HEALTH CARE INC COM COM 222862104 1136 56910 SH SOLE 56910 CSX CORP COM COM 126408103 6244 149159 SH SOLE 149159 CUMMINS INC COM 231021106 3441 76783 SH SOLE 76783 CVS CAREMARK CORP COM STK COM 126650100 19626 549123 SH SOLE 549123 D R HORTON INC COM COM 23331A109 1198 104966 SH SOLE 104966 DANAHER CORP COM COM 235851102 6634 98540 SH SOLE 98540 DARDEN RESTAURANTS INC COM COM 237194105 1811 53053 SH SOLE 53053 DAVITA INC COM COM 23918K108 2241 39570 SH SOLE 39570 DEAN FOODS CO NEW COM COM 242370104 1220 68595 SH SOLE 68595 DEERE & CO COM COM 244199105 6907 160924 SH SOLE 160924 DELL INC COM STK COM 24702R101 9992 654788 SH SOLE 654788 DENBURY RES INC HLDG CO COM NE COM 247916208 1436 94906 SH SOLE 94906 DENTSPLY INTL INC NEW COM COM 249030107 1953 56536 SH SOLE 56536 DEVON ENERGY CORP NEW COM COM 25179M103 11369 168857 SH SOLE 168857 DEVRY INC DEL COM COM 251893103 1303 23557 SH SOLE 23557 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2526 26444 SH SOLE 26444 DIRECTV GROUP INC COM COM 25459L106 4717 171045 SH SOLE 171045 DISCOVER FINL SVCS COM STK COM 254709108 3308 203825 SH SOLE 203825 DOMINION RES INC VA NEW COM COM 25746U109 7814 226482 SH SOLE 226482 DONNELLEY R R & SONS CO COM COM 257867101 1661 78112 SH SOLE 78112 DOVER CORP COM COM 260003108 2745 70821 SH SOLE 70821 DOW CHEMICAL CO COM COM 260543103 11344 435126 SH SOLE 435126 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 2779 96653 SH SOLE 96653 DTE ENERGY CO COM COM 233331107 2199 62579 SH SOLE 62579 DU PONT E I DE NEMOURS & CO CO COM 263534109 11050 343806 SH SOLE 343806 DUKE ENERGY CORP NEW COM STK COM 26441C105 7766 493379 SH SOLE 493379 DUN & BRADSTREET CORP DEL NEW COM 26483E100 1512 20075 SH SOLE 20075 DYNEGY INC DEL CL A COM STK COM 26817G102 492 192897 SH SOLE 192897 E*TRADE FIN CORP COM COM 269246104 617 352691 SH SOLE 352691 EASTMAN CHEM CO COM COM 277432100 1480 27648 SH SOLE 27648 EASTMAN KODAK CO COM COM 277461109 488 102046 SH SOLE 102046 EATON CORP COM COM 278058102 3566 63008 SH SOLE 63008 EBAY INC COM COM 278642103 10085 427147 SH SOLE 427147 ECOLAB INC COM COM 278865100 4166 90107 SH SOLE 90107 EDISON INTL COM COM 281020107 4163 123965 SH SOLE 123965 EL PASO CORP COM COM 28336L109 2753 266792 SH SOLE 266792 ELECTR ARTS COM COM 285512109 2345 123095 SH SOLE 123095 ELI LILLY & CO COM COM 532457108 12707 384719 SH SOLE 384719 EMC CORP COM COM 268648102 13110 769351 SH SOLE 769351 EMERSON ELECTRIC CO COM COM 291011104 11462 285966 SH SOLE 285966 ENSCO INTL INC COM COM 26874Q100 2306 54198 SH SOLE 54198 ENTERGY CORP NEW COM COM 29364G103 5949 74495 SH SOLE 74495 EOG RESOURCES INC COM COM 26875P101 8005 95855 SH SOLE 95855 EQT CORP COM COM 26884L109 2122 49806 SH SOLE 49806 EQTY RESDNTL EFF 5/15/02 COM 29476L107 3200 104243 SH SOLE 104243 EQUIFAX INC COM COM 294429105 1401 48083 SH SOLE 48083 EXELON CORP COM COM 30161N101 12443 250767 SH SOLE 250767 EXPEDIA INC DEL COM COM 30212P105 1919 80121 SH SOLE 80121 EXPEDITORS INTL WASH INC COM COM 302130109 2837 80713 SH SOLE 80713 EXPRESS SCRIPTS INC COM COM 302182100 8100 104410 SH SOLE 104410 EXXON MOBIL CORP COM COM 30231G102 125454 1828513 SH SOLE 1828513 F P L GROUP INC COM COM 302571104 8646 156553 SH SOLE 156553 FAMILY DLR STORES INC COM COM 307000109 1403 53162 SH SOLE 53162 FASTENAL CO COM COM 311900104 1946 50296 SH SOLE 50296 FEDEX CORP COM COM 31428X106 8939 118837 SH SOLE 118837 FEDT INVESTORS INC CL B COM 314211103 888 33662 SH SOLE 33662 FIDELITY NATL INFORMATION SVCS COM 31620M106 1862 72989 SH SOLE 72989 FIRSTENERGY CORP COM COM 337932107 5303 115984 SH SOLE 115984 FISERV INC COM COM 337738108 2831 58739 SH SOLE 58739 FLIR SYS INC COM COM 302445101 1612 57636 SH SOLE 57636 FLOWSERVE CORP COM COM 34354P105 2097 21279 SH SOLE 21279 FLUOR CORP NEW COM COM 343412102 3480 68435 SH SOLE 68435 FMC CORP COM (NEW) COM 302491303 1551 27582 SH SOLE 27582 FMC TECHNOLOGIES INC COM COM 30249U101 2434 46591 SH SOLE 46591 FORD MTR CO DEL COM PAR $0.01 COM 345370860 8837 1225641 SH SOLE 1225641 FOREST LABORATORIES INC COM 345838106 3379 114782 SH SOLE 114782 FORTUNE BRANDS INC COM STK COM 349631101 2457 57166 SH SOLE 57166 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 10750 156681 SH SOLE 156681 FRKLN RES INC COM COM 354613101 5730 56963 SH SOLE 56963 FRONTIER COMMUNICATIONS CORP C COM 35906A108 896 118847 SH SOLE 118847 GAMESTOP CORP NEW CL A COM 36467W109 1659 62656 SH SOLE 62656 GANNETT INC COM COM 364730101 1117 89318 SH SOLE 89318 GAP INC COM COM 364760108 3921 183206 SH SOLE 183206 GENERAL DYNAMICS CORP COM COM 369550108 9465 146520 SH SOLE 146520 GENERAL ELECTRIC CO COM 369604103 66391 4043315 SH SOLE 4043315 GENERAL MILLS INC COM COM 370334104 7971 123815 SH SOLE 123815 GENUINE PARTS CO COM COM 372460105 2310 60699 SH SOLE 60699 GENWORTH FINL INC COM CL A COM COM 37247D106 2188 183091 SH SOLE 183091 GENZYME CORP COM COM 372917104 5835 102847 SH SOLE 102847 GILEAD SCIENCES INC COM 375558103 16026 344055 SH SOLE 344055 GOLDMAN SACHS GROUP INC COM COM 38141G104 35859 194516 SH SOLE 194516 GOODRICH CORPORATION COM 382388106 2563 47173 SH SOLE 47173 GOODYEAR TIRE & RUBBER CO COM COM 382550101 1567 92036 SH SOLE 92036 GOOGLE INC CL A CL A COM 38259P508 45391 91542 SH SOLE 91542 GRAINGER W W INC COM COM 384802104 2128 23811 SH SOLE 23811 H J HEINZ COM 423074103 4767 119923 SH SOLE 119923 HALLIBURTON CO COM COM 406216101 9304 343086 SH SOLE 343086 HARLEY DAVIDSON INC COM COM 412822108 2053 89251 SH SOLE 89251 HARMAN INTL INDS INC NEW COM S COM 413086109 894 26379 SH SOLE 26379 HARRIS CORP COM COM 413875105 1875 49870 SH SOLE 49870 HARTFORD FINL SVCS GROUP INC C COM 416515104 3874 146207 SH SOLE 146207 HASBRO INC COM COM 418056107 1329 47905 SH SOLE 47905 HCP INC COM REIT COM 40414L109 3205 111518 SH SOLE 111518 HEALTH CARE REIT INC COM COM 42217K106 1898 45615 SH SOLE 45615 HERSHEY CO FORMERLY HERSHEY FO COM 427866108 2452 63096 SH SOLE 63096 HESS CORP COM STK COM 42809H107 5921 110749 SH SOLE 110749 HEWLETT PACKARD CO COM COM 428236103 42590 902146 SH SOLE 902146 HOME DEPOT INC COM COM 437076102 17277 648552 SH SOLE 648552 HONEYWELL INTL INC COM STK COM 438516106 10630 286142 SH SOLE 286142 HORMEL FOODS CORP COM COM 440452100 943 26554 SH SOLE 26554 HOSPIRA INC COM COM 441060100 2734 61290 SH SOLE 61290 HOST HOTELS & RESORTS INC REIT COM 44107P104 2704 229772 SH SOLE 229772 HUDSON CITY BANCORP INC COM ST COM 443683107 2360 179462 SH SOLE 179462 HUMANA INC COM COM 444859102 2408 64551 SH SOLE 64551 HUNTINGTON BANCSHARES INC COM COM 446150104 1190 252724 SH SOLE 252724 ILL TOOL WKS INC COM COM 452308109 6258 146528 SH SOLE 146528 IMS HLTH INC COM STK COM 449934108 1065 69395 SH SOLE 69395 INTEGRYS ENERGY GROUP INC COM COM 45822P105 1044 29078 SH SOLE 29078 INTEL CORP COM COM 458140100 41683 2129934 SH SOLE 2129934 INTERCONTINENTALEXCHANGE INC C COM 45865V100 2706 27840 SH SOLE 27840 INTERNATIONAL BUSINESS MACHS C COM 459200101 59658 498767 SH SOLE 498767 INTERPUBLIC GROUP COMPANIES IN COM 460690100 1391 184957 SH SOLE 184957 INTL FLAVORS & FRAGRANCES INC COM 459506101 1140 30055 SH SOLE 30055 INTL GAME TECH COM COM 459902102 2422 112736 SH SOLE 112736 INTL PAPER CO COM COM 460146103 3660 164657 SH SOLE 164657 INTUIT COM COM 461202103 3503 122919 SH SOLE 122919 INTUITIVE SURGICAL INC COM NEW COM 46120E602 3785 14433 SH SOLE 14433 INVESCO LTD COM STK USD0.10 COM G491BT108 3603 158301 SH SOLE 158301 IRON MTN INC COM STK COM 462846106 1828 68573 SH SOLE 68573 ITT CORP INC COM COM 450911102 3619 69400 SH SOLE 69400 JABIL CIRCUIT INC COM COM 466313103 941 70161 SH SOLE 70161 JACOBS ENGR GROUP INC COM COM 469814107 2166 47146 SH SOLE 47146 JANUS CAP GROUP INC COM COM 47102X105 983 69294 SH SOLE 69294 JDS UNIPHASE CORP COM PAR $0.0 COM 46612J507 587 82565 SH SOLE 82565 JOHNSON & JOHNSON COM COM 478160104 63845 1048536 SH SOLE 1048536 JOHNSON CTL INC COM COM 478366107 5893 230560 SH SOLE 230560 JPMORGAN CHASE & CO COM COM 46625H100 65567 1496271 SH SOLE 1496271 JUNIPER NETWORKS INC COM COM 48203R104 5389 199454 SH SOLE 199454 KB HOME COM COM 48666K109 468 28148 SH SOLE 28148 KELLOGG CO COM COM 487836108 4805 97595 SH SOLE 97595 KEYCORP NEW COM COM 493267108 2173 334270 SH SOLE 334270 KIMBERLY-CLARK CORP COM COM 494368103 9302 157707 SH SOLE 157707 KIMCO RLTY CORP COM COM 49446R109 1867 143200 SH SOLE 143200 KING PHARMACEUTICALS INC COM COM 495582108 1017 94412 SH SOLE 94412 KLA-TENCOR CORP COM 482480100 2329 64936 SH SOLE 64936 KOHLS CORP COM COM 500255104 6633 116268 SH SOLE 116268 KRAFT FOODS INC CL A COM 50075N104 14743 561197 SH SOLE 561197 KROGER CO COM COM 501044101 5116 247865 SH SOLE 247865 L-3 COMMUNICATIONS HLDG CORP C COM 502424104 3563 44355 SH SOLE 44355 LABORATORY CORP AMER HLDGS COM COM 50540R409 2707 41206 SH SOLE 41206 LAUDER ESTEE COS INC CL A COM 518439104 1665 44904 SH SOLE 44904 LEGG MASON INC COM COM 524901105 1917 61787 SH SOLE 61787 LEGGETT & PLATT INC COM COM 524660107 1152 59407 SH SOLE 59407 LENNAR CORP CL A CL A COM 526057104 836 58676 SH SOLE 58676 LEUCADIA NATL CORP COM COM 527288104 1788 72323 SH SOLE 72323 LEXMARK INTL INC NEW CL A COM 529771107 640 29712 SH SOLE 29712 LIFE TECHNOLOGIES CORP COM STK COM 53217V109 3123 67094 SH SOLE 67094 LINCOLN NATL CORP COM COM 534187109 2978 114941 SH SOLE 114941 LINEAR TECH CORP DEL COM 535678106 2337 84578 SH SOLE 84578 LOCKHEED MARTIN CORP COM COM 539830109 9592 122842 SH SOLE 122842 LOEWS CORP COM COM 540424108 4740 138398 SH SOLE 138398 LORILLARD INC COM STK COM 544147101 4669 62839 SH SOLE 62839 LOWES COS INC COM COM 548661107 11772 562183 SH SOLE 562183 LSI CORP COM STK COM 502161102 1362 248041 SH SOLE 248041 LTD BRANDS COM 532716107 1726 101590 SH SOLE 101590 M & T BK CORP COM COM 55261F104 1958 31416 SH SOLE 31416 MACYS INC COM STK COM 55616P104 2926 160001 SH SOLE 160001 MARATHON OIL CORP COM COM 565849106 8590 269277 SH SOLE 269277 MARRIOTT INTL INC NEW COM STK COM 571903202 2639 95642 SH SOLE 95642 MARSH & MCLENNAN CO'S INC COM COM 571748102 4929 199306 SH SOLE 199306 MARSHALL & ILSLEY CORP NEW COM COM 571837103 1130 140061 SH SOLE 140061 MASCO CORP COM COM 574599106 1766 136669 SH SOLE 136669 MASSEY ENERGY CO COM COM 576206106 907 32520 SH SOLE 32520 MASTERCARD INC CL A COM 57636Q104 7380 36508 SH SOLE 36508 MATTEL INC COM COM 577081102 2528 136961 SH SOLE 136961 MBIA INC COM COM 55262C100 467 60145 SH SOLE 60145 MC CORMICK & CO INC COM NON-VT COM 579780206 1688 49723 SH SOLE 49723 MC DONALDS CORP COM COM 580135101 23698 415237 SH SOLE 415237 MCAFEE INC COM COM 579064106 2619 59812 SH SOLE 59812 MCGRAW HILL COMPANIES INC COM COM 580645109 3011 119775 SH SOLE 119775 MCKESSON CORP COM 58155Q103 6030 101261 SH SOLE 101261 MEADWESTVACO CORP COM COM 583334107 1453 65106 SH SOLE 65106 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 9970 180250 SH SOLE 180250 MEDTRONIC INC COM COM 585055106 15497 421118 SH SOLE 421118 MEMC ELECTR MATLS INC COM COM 552715104 1414 85057 SH SOLE 85057 MERCK & CO INC COM COM 589331107 25379 802383 SH SOLE 802383 MEREDITH CORP COM COM 589433101 415 13855 SH SOLE 13855 METLIFE INC COM COM 59156R108 11858 311477 SH SOLE 311477 METROPCS COMMUNICATIONS INC CO COM 591708102 928 99149 SH SOLE 99149 MFC ISHARES TR S&P 500 INDEX F COM 464287200 17056 161001 SH SOLE 161001 MICROCHIP TECHNOLOGY INC COM COM 595017104 1845 69609 SH SOLE 69609 MICRON TECH INC COM COM 595112103 2642 322209 SH SOLE 322209 MICROSOFT CORP COM COM 594918104 76365 2949600 SH SOLE 2949600 MILLIPORE CORP COM COM 601073109 1486 21135 SH SOLE 21135 MOLEX INC COM COM 608554101 1080 51714 SH SOLE 51714 MOLSON COORS BREWING CO CL B C COM 60871R209 2904 59661 SH SOLE 59661 MONSANTO CO NEW COM COM 61166W101 16077 207710 SH SOLE 207710 MONSTER WORLDWIDE INC COM COM 611742107 837 47903 SH SOLE 47903 MOODYS CORP COM COM 615369105 1527 74623 SH SOLE 74623 MORGAN STANLEY COM STK USD0.01 COM 617446448 15969 517137 SH SOLE 517137 MOTOROLA INC COM COM 620076109 7502 873343 SH SOLE 873343 MURPHY OIL CORP COM COM 626717102 4180 72602 SH SOLE 72602 MYLAN INC COM 628530107 1860 116173 SH SOLE 116173 NABORS INDUSTRIES COM USD0.10 COM G6359F103 2259 108073 SH SOLE 108073 NASDAQ OMX GROUP COM 631103108 1137 53997 SH SOLE 53997 NATIONAL OILWELL VARCO COM STK COM 637071101 6863 159117 SH SOLE 159117 NATL SEMICONDUCTOR CORP COM COM 637640103 1271 89054 SH SOLE 89054 NETAPP INC COM STK COM 64110D104 3415 127980 SH SOLE 127980 NEW YORK TIMES CO CL A ISIN COM 650111107 357 43980 SH SOLE 43980 NEWELL RUBBERMAID INC COM COM 651229106 1658 105659 SH SOLE 105659 NEWMONT MINING CORP NEW COM COM 651639106 8207 186435 SH SOLE 186435 NEWS CORP CL A COM COM 65248E104 10257 855440 SH SOLE 855440 NICOR INC COM COM 654086107 630 17206 SH SOLE 17206 NIKE INC CL B CL B COM 654106103 9570 147910 SH SOLE 147910 NISOURCE INC COM COM 65473P105 1455 104761 SH SOLE 104761 NOBLE ENERGY INC COM COM 655044105 4352 65974 SH SOLE 65974 NORDSTROM INC COM COM 655664100 1914 62679 SH SOLE 62679 NORFOLK SOUTHN CORP COM COM 655844108 6030 139879 SH SOLE 139879 NORTHEAST UTILITIES COM COM 664397106 1583 66691 SH SOLE 66691 NORTHERN TRUST CORP COM COM 665859104 5342 91849 SH SOLE 91849 NORTHROP GRUMMAN CORP COM COM 666807102 6264 121035 SH SOLE 121035 NOVELL INC COM COM 670006105 595 131950 SH SOLE 131950 NOVELLUS SYS INC COM COM 670008101 779 37130 SH SOLE 37130 NUCOR CORP COM COM 670346105 5628 119727 SH SOLE 119727 NVIDIA CORP COM COM 67066G104 3133 208428 SH SOLE 208428 NYSE EURONEXT COM STK COM 629491101 2858 98925 SH SOLE 98925 O REILLY AUTOMOTIVE INC COM COM 686091109 1880 52027 SH SOLE 52027 OCCIDENTAL PETE CORP COM COM 674599105 24185 308486 SH SOLE 308486 OFFICE DEPOT INC COM COM 676220106 692 104532 SH SOLE 104532 OMNICOM GROUP INC COM COM 681919106 4368 118241 SH SOLE 118241 ORACLE CORP COM COM 68389X105 30969 1486023 SH SOLE 1486023 OWENS ILL INC COM NEW COM 690768403 2364 64066 SH SOLE 64066 PACCAR INC COM COM 693718108 5213 138237 SH SOLE 138237 PACTIV CORP COM COM 695257105 1308 50210 SH SOLE 50210 PALL CORP COM COM 696429307 1448 44870 SH SOLE 44870 PARKER-HANNIFIN CORP COM COM 701094104 3166 61074 SH SOLE 61074 PATTERSON COS INC COM COM 703395103 964 35370 SH SOLE 35370 PAYCHEX INC COM COM 704326107 3551 122237 SH SOLE 122237 PEABODY ENERGY CORP COM STK COM 704549104 3790 101836 SH SOLE 101836 PENNEY J.C CO INC COM COM 708160106 3029 89743 SH SOLE 89743 PEOPLES UTD FINL INC COM COM 712704105 2062 132549 SH SOLE 132549 PEPCO HLDGS INC COM COM 713291102 1250 84018 SH SOLE 84018 PEPSI BOTTLING GROUP INC COM S COM 713409100 1997 54808 SH SOLE 54808 PEPSICO INC COM COM 713448108 34770 592736 SH SOLE 592736 PERKINELMER INC COM COM 714046109 854 44403 SH SOLE 44403 PFIZER INC COM STK $.11 1/9 PA COM 717081103 42499 2567922 SH SOLE 2567922 PG& E CORP COM COM 69331C108 5711 141039 SH SOLE 141039 PHILIP MORRIS INTL INC COM COM 718172109 35874 736025 SH SOLE 736025 PINNACLE W. CAP CORP COM COM 723484101 1264 38505 SH SOLE 38505 PIONEER NAT RES CO COM STK COM 723787107 1589 43780 SH SOLE 43780 PITNEY BOWES INC COM COM 724479100 1958 78780 SH SOLE 78780 PLUM CREEK TIMBER CO INC COM COM 729251108 1898 61948 SH SOLE 61948 PNC FINANCIAL SERVICES GROUP C COM 693475105 8530 175555 SH SOLE 175555 POLO RALPH LAUREN CORP CL A COM 731572103 1686 22001 SH SOLE 22001 PPG IND INC COM COM 693506107 3652 62745 SH SOLE 62745 PPL CORP COM ISIN US69351T1060 COM 69351T106 4347 143281 SH SOLE 143281 PRAXAIR INC COM COM 74005P104 9536 116730 SH SOLE 116730 PRECISION CASTPARTS CORP COM COM 740189105 5435 53351 SH SOLE 53351 PRICE T ROWE GROUP INC COM COM 74144T108 4453 97450 SH SOLE 97450 PRINCIPAL FINL GROUP INC COM S COM 74251V102 3324 121349 SH SOLE 121349 PROCTER & GAMBLE CO COM COM 742718109 64325 1110583 SH SOLE 1110583 PROGRESS ENERGY INC COM COM 743263105 4151 106268 SH SOLE 106268 PROGRESSIVE CORP OH COM COM 743315103 4281 258195 SH SOLE 258195 PROLOGIS SH BEN INT SH BEN INT COM 743410102 2008 168476 SH SOLE 168476 PRUDENTIAL FINL INC COM COM 744320102 8792 176163 SH SOLE 176163 PUB SERVICE ENTERPRISE GROUP I COM 744573106 6053 192516 SH SOLE 192516 PUB STORAGE COM COM 74460D109 3882 51598 SH SOLE 51598 PULTE HOMES INC COM COM 745867101 1322 120261 SH SOLE 120261 QLOGIC CORP COM COM 747277101 773 44935 SH SOLE 44935 QUALCOMM INC COM COM 747525103 28449 632478 SH SOLE 632478 QUANTA SVCS INC COM COM 74762E102 1670 75459 SH SOLE 75459 QUEST DIAGNOSTICS INC COM COM 74834L100 3098 59365 SH SOLE 59365 QUESTAR CORP COM COM 748356102 2490 66291 SH SOLE 66291 QWEST COMMUNICATIONS INTL INC COM 749121109 2149 564050 SH SOLE 564050 RADIOSHACK CORP DEL COM COM 750438103 789 47626 SH SOLE 47626 RANGE RES CORP COM COM 75281A109 2953 59832 SH SOLE 59832 RAYTHEON CO USD0.01 COM 755111507 7107 148155 SH SOLE 148155 RED HAT INC COM COM 756577102 1977 71533 SH SOLE 71533 REGIONS FINL CORP NEW COM COM 7591EP100 2807 452085 SH SOLE 452085 REPUBLIC SVCS INC COM COM 760759100 3258 122636 SH SOLE 122636 REYNOLDS AMERICAN INC COM COM 761713106 2863 64297 SH SOLE 64297 ROBERT HALF INTL INC COM COM 770323103 1446 57783 SH SOLE 57783 ROCKWELL AUTOMATION COM 773903109 2301 54012 SH SOLE 54012 ROCKWELL COLLINS INC COM COM 774341101 3047 59981 SH SOLE 59981 ROWAN COMPANIES INC COM COM 779382100 998 43278 SH SOLE 43278 RYDER SYS INC COM COM 783549108 832 21289 SH SOLE 21289 S.W. AIRL CO COM COM 844741108 2708 282107 SH SOLE 282107 SAFEWAY INC COM NEW COM 786514208 3125 158471 SH SOLE 158471 SALESFORCE COM INC COM STK COM 79466L302 2364 41518 SH SOLE 41518 SANDISK CORP COM COM 80004C101 1875 86392 SH SOLE 86392 SARA LEE CORP COM COM 803111103 2949 264685 SH SOLE 264685 SCANA CORP NEW COM COM 80589M102 1464 41954 SH SOLE 41954 SCHERING-PLOUGH CORP COM COM 806605101 17563 621684 SH SOLE 621684 SCHLUMBERGER LTD COM STK COM 806857108 27163 455749 SH SOLE 455749 SCHWAB CHARLES CORP COM NEW COM 808513105 6936 362180 SH SOLE 362180 SCRIPPS NETWORKS INTERACTIVE I COM 811065101 1254 33947 SH SOLE 33947 SEALED AIR CORP NEW COM STK COM 81211K100 1186 60412 SH SOLE 60412 SEARS HLDGS CORP COM COM 812350106 1240 18986 SH SOLE 18986 SEMPRA ENERGY INC COM STK COM 816851109 4650 93346 SH SOLE 93346 SHERWIN-WILLIAMS CO COM COM 824348106 2236 37165 SH SOLE 37165 SIGMA-ALDRICH CORP COM COM 826552101 2502 46348 SH SOLE 46348 SIMON PROPERTY GROUP INC COM COM 828806109 7479 107716 SH SOLE 107716 SLM CORP COM COM 78442P106 1551 177916 SH SOLE 177916 SMITH INTL INC COM COM 832110100 2408 83910 SH SOLE 83910 SMUCKER J M CO COM NEW COM NEW COM 832696405 2399 45258 SH SOLE 45258 SNAP-ON INC COM COM 833034101 763 21959 SH SOLE 21959 SOUTHERN CO COM STK COM 842587107 9592 302883 SH SOLE 302883 SOUTHWESTERN ENERGY CO COM COM 845467109 5594 131071 SH SOLE 131071 SPECTRA ENERGY CORP COM STK COM 847560109 4655 245756 SH SOLE 245756 SPRINT NEXTEL CORP COM 852061100 4322 1094206 SH SOLE 1094206 ST JUDE MED INC COM COM 790849103 5165 132400 SH SOLE 132400 STANLEY WKS COM COM 854616109 1289 30193 SH SOLE 30193 STAPLES INC COM COM 855030102 6382 274838 SH SOLE 274838 STARBUCKS CORP COM COM 855244109 5791 280453 SH SOLE 280453 STARWOOD HOTELS & RESORTS WORL COM 85590A401 2348 71086 SH SOLE 71086 STATE STR CORP COM COM 857477103 9896 188144 SH SOLE 188144 STERICYCLE INC COM COM 858912108 1568 32360 SH SOLE 32360 STRYKER CORP COM 863667101 4879 107394 SH SOLE 107394 SUN MICROSYSTEMS INC COM NEW S COM 866810203 2606 286641 SH SOLE 286641 SUN TR BANKS INC COM COM 867914103 4280 189795 SH SOLE 189795 SUNOCO INC COM COM 86764P109 1265 44478 SH SOLE 44478 SUPER VALU INC COM COM 868536103 1215 80658 SH SOLE 80658 SYMANTEC CORP COM COM 871503108 5104 309904 SH SOLE 309904 SYSCO CORP COM COM 871829107 5588 224870 SH SOLE 224870 TARGET CORP COM STK COM 87612E106 13354 286068 SH SOLE 286068 TECO ENERGY INC COM COM 872375100 1145 81326 SH SOLE 81326 TELLABS INC COM COM 879664100 1043 150737 SH SOLE 150737 TENET HEALTHCARE CORP COM COM 88033G100 969 164740 SH SOLE 164740 TERADATA CORP DEL COM STK COM 88076W103 1799 65366 SH SOLE 65366 TERADYNE INC COM COM 880770102 614 66422 SH SOLE 66422 TESORO CORP COM 881609101 795 53096 SH SOLE 53096 TEXAS INSTRS INC COM COM 882508104 11370 479948 SH SOLE 479948 TEXTRON INC COM COM 883203101 1952 102820 SH SOLE 102820 THERMO FISHER CORP COM 883556102 6782 155294 SH SOLE 155294 TIFFANY & CO COM COM 886547108 1819 47222 SH SOLE 47222 TIME WARNER CABLE INC COM COM 88732J207 5777 134067 SH SOLE 134067 TIME WARNER INC USD0.01 COM 887317303 12983 451103 SH SOLE 451103 TITANIUM METALS CORP COM NEW COM 888339207 310 32290 SH SOLE 32290 TJX COS INC COM NEW COM 872540109 5991 161268 SH SOLE 161268 TORCHMARK CORP COM COM 891027104 1367 31480 SH SOLE 31480 TOTAL SYS SVCS INC COM COM 891906109 1208 75010 SH SOLE 75010 TRAVELERS COS INC COM STK COM 89417E109 10631 215947 SH SOLE 215947 TYSON FOODS INC CL A COM (DELA COM 902494103 1467 116167 SH SOLE 116167 UNION PAC CORP COM COM 907818108 11196 191879 SH SOLE 191879 UNITED PARCEL SVC INC CL B COM 911312106 21367 378372 SH SOLE 378372 UNITED STS STL CORP NEW COM COM 912909108 2420 54532 SH SOLE 54532 UNITED TECHNOLOGIES CORP COM COM 913017109 21821 358137 SH SOLE 358137 UNITEDHEALTH GROUP INC COM COM 91324P102 11075 442280 SH SOLE 442280 UNUM GROUP COM 91529Y106 2704 126097 SH SOLE 126097 US BANCORP COM 902973304 15903 727471 SH SOLE 727471 V F CORP COM COM 918204108 2457 33924 SH SOLE 33924 VALERO ENERGY CORP COM STK NEW COM 91913Y100 4152 214120 SH SOLE 214120 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2012 47763 SH SOLE 47763 VENTAS INC REIT COM 92276F100 2293 59560 SH SOLE 59560 VERISIGN INC COM COM 92343E102 1738 73383 SH SOLE 73383 VERIZON COMMUNICATIONS COM COM 92343V104 32716 1080800 SH SOLE 1080800 VIACOM INC NEW CL B COM 92553P201 6474 230902 SH SOLE 230902 VORNADO RLTY TR COM COM 929042109 3826 59401 SH SOLE 59401 VULCAN MATERIALS CO COM COM 929160109 2571 47556 SH SOLE 47556 WAL-MART STORES INC COM COM 931142103 40341 821772 SH SOLE 821772 WALGREEN CO COM COM 931422109 14148 377582 SH SOLE 377582 WALT DISNEY CO COM 254687106 19418 707146 SH SOLE 707146 WASH POST CO CL B COM COM 939640108 1105 2360 SH SOLE 2360 WASTE MGMT INC DEL COM STK COM 94106L109 5590 187459 SH SOLE 187459 WATERS CORP COM COM 941848103 2030 36343 SH SOLE 36343 WATSON PHARMACEUTICALS INC COM COM 942683103 1474 40228 SH SOLE 40228 WELLPOINT INC COM COM 94973V107 8560 180751 SH SOLE 180751 WELLS FARGO & CO NEW COM STK COM 949746101 50089 1777459 SH SOLE 1777459 WESTERN UNION CO COM 959802109 5050 266926 SH SOLE 266926 WESTN DIGITAL CORP COM COM 958102105 3123 85488 SH SOLE 85488 WEYERHAEUSER CO COM COM 962166104 2947 80418 SH SOLE 80418 WHIRLPOOL CORP COM COM 963320106 1971 28167 SH SOLE 28167 WHOLE FOODS MKT INC COM COM 966837106 1630 53450 SH SOLE 53450 WILLIAMS CO INC COM COM 969457100 3964 221808 SH SOLE 221808 WINDSTREAM CORP COM STK COM 97381W104 1683 166160 SH SOLE 166160 WIS ENERGY COM COM 976657106 2009 44483 SH SOLE 44483 WYETH COM COM 983024100 24677 507964 SH SOLE 507964 WYNDHAM WORLDWIDE CORP COM STK COM 98310W108 1109 67960 SH SOLE 67960 WYNN RESORTS LTD COM COM 983134107 1860 26232 SH SOLE 26232 XCEL ENERGY INC COM COM 98389B100 3336 173394 SH SOLE 173394 XEROX CORP COM COM 984121103 2559 330669 SH SOLE 330669 XILINX INC COM COM 983919101 2460 105019 SH SOLE 105019 XL CAP LTD COM STK COM G98255105 2273 130191 SH SOLE 130191 XTO ENERGY INC COM COM 98385X106 9122 220755 SH SOLE 220755 YAHOO INC COM COM 984332106 8083 453869 SH SOLE 453869 YUM BRANDS INC COM COM 988498101 5993 177517 SH SOLE 177517 ZIMMER HLDGS INC COM COM 98956P102 4358 81538 SH SOLE 81538 ZIONS BANCORP COM COM 989701107 864 48106 SH SOLE 48106 REPORT SUMMARY 0501 DATA RECORDS 3569528 0000 OTHER MANAGER ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----