0001082970-11-000006.txt : 20110713
0001082970-11-000006.hdr.sgml : 20110713
20110713150459
ACCESSION NUMBER: 0001082970-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110713
DATE AS OF CHANGE: 20110713
EFFECTIVENESS DATE: 20110713
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: 11965718
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
emim2q11.txt
2Q2011 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: June 30, 2011
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 July 13, 2011
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: 0500
Form 13F Information Table Value Total: 3,720,431,000
t_narr_sh
SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARSHALL & ILSLEY STOCK COM 571837103 430 53923 SH SOLE 53923
ABBOTT LAB COM COM 002824100 25290 480615 SH SOLE 480615
ABERCROMBIE & FITCH CO CL A COM 002896207 1814 27108 SH SOLE 27108
ACCENTURE PLC SHS CL A NEW COM G1151C101 3927 65000 SH SOLE 65000
ACE LTD COM STK COM H0023R105 6867 104331 SH SOLE 104331
ADOBE SYS INC COM COM 00724F101 4906 155989 SH SOLE 155989
ADVANCED MICRO DEVICES INC COM COM 007903107 1248 178586 SH SOLE 178586
AES CORP COM COM 00130H105 2588 203122 SH SOLE 203122
AETNA INC COM 00817Y108 5174 117349 SH SOLE 117349
AFLAC INC COM COM 001055102 6751 144623 SH SOLE 144623
AGILENT TECHNOLOGIES INC COM COM 00846U101 5501 107622 SH SOLE 107622
AIR PROD & CHEM INC COM COM 009158106 6263 65523 SH SOLE 65523
AIRGAS INC COM COM 009363102 1513 21603 SH SOLE 21603
AK STL HLDG CORP COM STK PAR $ COM 001547108 537 34094 SH SOLE 34094
AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 1817 57733 SH SOLE 57733
ALCOA INC COM STK COM 013817101 5217 328921 SH SOLE 328921
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2083 32816 SH SOLE 32816
ALLERGAN INC COM COM 018490102 7846 94245 SH SOLE 94245
ALLSTATE CORP COM COM 020002101 4937 161710 SH SOLE 161710
ALPHA NAT RES INC COM STK COM 02076X102 3183 70052 SH SOLE 70052
ALTERA CORP COM COM 021441100 4618 99638 SH SOLE 99638
ALTRIA GROUP INC COM COM 02209S103 17096 647316 SH SOLE 647316
AMAZON COM INC COM COM 023135106 22581 110427 SH SOLE 110427
AMC NETWORKS INC CL A COM 00164V103 -218 -5000 SH SOLE -5000
AMER ELEC PWR CO INC COM COM 025537101 5614 148979 SH SOLE 148979
AMEREN CORP COM COM 023608102 2151 74568 SH SOLE 74568
AMERICAN EXPRESS CO COM 025816109 16720 323405 SH SOLE 323405
AMERICAN INTERNATIONAL GROUP I COM 026874784 3955 134898 SH SOLE 134898
AMERICAN TOWER CORP CL A COM 029912201 6418 122646 SH SOLE 122646
AMERIPRISE FINL INC COM COM 03076C106 4321 74919 SH SOLE 74919
AMERISOURCEBERGEN CORP COM COM 03073E105 3507 84715 SH SOLE 84715
AMGEN INC COM COM 031162100 16775 287491 SH SOLE 287491
AMPHENOL CORP NEW CL A COM 032095101 2941 54471 SH SOLE 54471
ANADARKO PETRO CORP COM COM 032511107 11809 153843 SH SOLE 153843
ANALOG DEVICES INC COM COM 032654105 3626 92653 SH SOLE 92653
AON CORP COM COM 037389103 5243 102210 SH SOLE 102210
APACHE CORP COM COM 037411105 14630 118569 SH SOLE 118569
APARTMENT INVT & MGMT CO CL A COM 03748R101 943 36955 SH SOLE 36955
APOLLO GROUP INC CL A COM 037604105 1645 37656 SH SOLE 37656
APPLE INC COM STK COM 037833100 95986 285952 SH SOLE 285952
APPLIED MATERIALS INC COM COM 038222105 5303 407629 SH SOLE 407629
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 6359 210901 SH SOLE 210901
ASSURANT INC COM COM 04621X108 1082 29842 SH SOLE 29842
AT&T INC COM COM 00206R102 57518 1831198 SH SOLE 1831198
AUTODESK INC COM COM 052769106 2757 71415 SH SOLE 71415
AUTOMATIC DATA PROCESSING INC COM 053015103 8140 154518 SH SOLE 154518
AUTONATION INC DEL COM COM 05329W102 720 19664 SH SOLE 19664
AUTOZONE INC COM COM 053332102 2305 7817 SH SOLE 7817
AVALONBAY CMNTYS REIT COM 053484101 3467 27000 SH SOLE 27000
AVERY DENNISON CORP COM COM 053611109 1262 32671 SH SOLE 32671
AVON PRODUCTS INC COM USD0.25 COM 054303102 3725 133022 SH SOLE 133022
BAKER HUGHES INC COM COM 057224107 9752 134398 SH SOLE 134398
BALL CORP COM COM 058498106 1998 51938 SH SOLE 51938
BANK NEW YORK MELLON CORP COM COM 064058100 9837 383965 SH SOLE 383965
BANK OF AMERICA CORP COM 060505104 34341 3133309 SH SOLE 3133309
BAXTER INTL INC COM COM 071813109 10528 176372 SH SOLE 176372
BB&T CORP COM COM 054937107 5780 215361 SH SOLE 215361
BECTON DICKINSON & CO COM COM 075887109 5829 67642 SH SOLE 67642
BED BATH BEYOND INC COM COM 075896100 4497 77035 SH SOLE 77035
BEMIS CO INC COM COM 081437105 1100 32571 SH SOLE 32571
BERKSHIRE HATHAWAY INC-CL B COM 084670702 41430 535340 SH SOLE 535340
BEST BUY INC COM STK COM 086516101 3134 99765 SH SOLE 99765
BIG LOTS INC COM COM 089302103 771 23244 SH SOLE 23244
BIOGEN IDEC INC COM STK COM 09062X103 7989 74717 SH SOLE 74717
BLACKROCK INC COM STK COM 09247X101 5701 29723 SH SOLE 29723
BLOCK H & R INC COM COM 093671105 1514 94389 SH SOLE 94389
BMC SOFTWARE INC COM STK COM 055921100 2991 54688 SH SOLE 54688
BOEING CO COM COM 097023105 16877 228289 SH SOLE 228289
BOSTON SCIENTIFIC CORP COM COM 101137107 3265 472551 SH SOLE 472551
BRISTOL MYERS SQUIBB CO COM COM 110122108 15277 527525 SH SOLE 527525
BROADCOM CORP CL A COM 111320107 4963 147538 SH SOLE 147538
BROWN-FORMAN INC CL B NON-VTG COM 115637209 2381 31875 SH SOLE 31875
BSTN PPTYS INC COM 101121101 4779 45021 SH SOLE 45021
C H ROBINSON WORLDWIDE INC COM COM 12541W209 3973 50395 SH SOLE 50395
C R BARD COM 067383109 2910 26486 SH SOLE 26486
CA INC COM COM 12673P105 2681 117374 SH SOLE 117374
CABLEVISION NY GROUP CL A COM COM 12686C109 2577 71172 SH SOLE 71172
CABOT OIL & GAS CORP COM COM 127097103 2142 32303 SH SOLE 32303
CAMERON INTL CORP COM STK COM 13342B105 3810 75767 SH SOLE 75767
CAMPBELL SOUP CO COM COM 134429109 1950 56442 SH SOLE 56442
CAP 1 FNCL COM COM 14040H105 7335 141967 SH SOLE 141967
CARDINAL HLTH INC COM 14149Y108 4924 108408 SH SOLE 108408
CAREFUSION CORP COM COM 14170T101 1877 69091 SH SOLE 69091
CARMAX INC COM COM 143130102 2310 69838 SH SOLE 69838
CARNIVAL CORP COM PAIRED COM 143658300 5025 133545 SH SOLE 133545
CATERPILLAR INC COM COM 149123101 21215 199277 SH SOLE 199277
CB RICHARD ELLIS GROUP INC CL COM 12497T101 2266 90255 SH SOLE 90255
CBS CORP NEW CL B COM 124857202 5892 206801 SH SOLE 206801
CELGENE CORP COM COM 151020104 8632 143107 SH SOLE 143107
CENTERPOINT ENERGY INC COM COM 15189T107 2545 131545 SH SOLE 131545
CENTURYLINK INC COM COM 156700106 7508 185700 SH SOLE 185700
CEPHALON INC CON COM 156708109 1901 23786 SH SOLE 23786
CERNER CORP COM COM 156782104 2734 44732 SH SOLE 44732
CF INDS HLDGS INC COM COM 125269100 3131 22104 SH SOLE 22104
CHESAPEAKE ENERGY CORP COM COM 165167107 6038 203363 SH SOLE 203363
CHEVRON CORP COM COM 166764100 63927 621615 SH SOLE 621615
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2966 9623 SH SOLE 9623
CHUBB CORP COM COM 171232101 5664 90461 SH SOLE 90461
CIGNA CORP COM COM 125509109 4303 83665 SH SOLE 83665
CIN FNCL CORP COM COM 172062101 1471 50404 SH SOLE 50404
CINTAS CORP COM COM 172908105 1291 39090 SH SOLE 39090
CISCO SYSTEMS INC COM 17275R102 26549 1700764 SH SOLE 1700764
CITIGROUP INC COM NEW COM NEW COM 172967424 37606 903120 SH SOLE 903120
CITRIX SYS INC COM COM 177376100 4651 58132 SH SOLE 58132
CLIFFS NAT RES INC COM STK COM 18683K101 4135 44728 SH SOLE 44728
CLOROX CO COM COM 189054109 2781 41230 SH SOLE 41230
CME GROUP INC COM STK COM 12572Q105 6047 20737 SH SOLE 20737
CMS ENERGY CORP COM COM 125896100 1536 78032 SH SOLE 78032
COACH INC COM COM 189754104 5804 90788 SH SOLE 90788
COCA COLA CO COM COM 191216100 47633 707882 SH SOLE 707882
COCA-COLA ENTERPRISES INC NEW COM 19122T109 2933 100503 SH SOLE 100503
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 6900 94080 SH SOLE 94080
COLGATE-PALMOLIVE CO COM COM 194162103 13214 151176 SH SOLE 151176
COMCAST CORP NEW-CL A COM 20030N101 21675 855361 SH SOLE 855361
COMERICA INC COM COM 200340107 1890 54661 SH SOLE 54661
COMPUTER SCI CORP COM COM 205363104 1820 47957 SH SOLE 47957
COMPUWARE CORP COM COM 205638109 659 67487 SH SOLE 67487
CONAGRA FOODS INC COM 205887102 3263 126437 SH SOLE 126437
CONOCOPHILLIPS COM COM 20825C104 32864 437084 SH SOLE 437084
CONS EDISON INC COM COM 209115104 4817 90471 SH SOLE 90471
CONSOL ENERGY INC COM COM 20854P109 3398 70081 SH SOLE 70081
CONSTELLATION BRANDS INC CL A COM 21036P108 1152 55332 SH SOLE 55332
CONSTELLATION ENERGY GROUP INC COM 210371100 2356 62061 SH SOLE 62061
CORNING INC COM COM 219350105 8811 485445 SH SOLE 485445
COSTCO WHOLESALE CORP NEW COM COM 22160K105 10974 135086 SH SOLE 135086
COVENTRY HEALTH CARE INC COM COM 222862104 1672 45833 SH SOLE 45833
COVIDIEN PLC USD0.20(POST CONS COM G2554F113 8160 153290 SH SOLE 153290
CSX CORP COM COM 126408103 8941 340996 SH SOLE 340996
CUMMINS INC COM 231021106 6280 60682 SH SOLE 60682
CVS CAREMARK CORP COM STK COM 126650100 15757 419283 SH SOLE 419283
D R HORTON INC COM COM 23331A109 1001 86903 SH SOLE 86903
DANAHER CORP COM COM 235851102 8922 168378 SH SOLE 168378
DARDEN RESTAURANTS INC COM COM 237194105 2099 42187 SH SOLE 42187
DAVITA INC COM COM 23918K108 2558 29530 SH SOLE 29530
DEAN FOODS CO NEW COM COM 242370104 695 56646 SH SOLE 56646
DEERE & CO COM COM 244199105 10701 129782 SH SOLE 129782
DELL INC COM STK COM 24702R101 8463 507688 SH SOLE 507688
DENBURY RES INC HLDG CO COM NE COM 247916208 2457 122842 SH SOLE 122842
DENTSPLY INTL INC NEW COM COM 249030107 1658 43530 SH SOLE 43530
DEVON ENERGY CORP NEW COM COM 25179M103 10308 130800 SH SOLE 130800
DEVRY INC DEL COM COM 251893103 1119 18931 SH SOLE 18931
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1513 21495 SH SOLE 21495
DIRECTV COM CL A COM CL A COM 25490A101 12065 237414 SH SOLE 237414
DISCOVER FINL SVCS COM STK COM 254709108 4512 168675 SH SOLE 168675
DISCOVERY COMMUNICATIONS INC N COM 25470F104 3528 86138 SH SOLE 86138
DOMINION RES INC VA NEW COM COM 25746U109 8594 178048 SH SOLE 178048
DONNELLEY R R & SONS CO COM COM 257867101 1137 57997 SH SOLE 57997
DOVER CORP COM COM 260003108 3912 57694 SH SOLE 57694
DOW CHEMICAL CO COM COM 260543103 13086 363512 SH SOLE 363512
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 2870 68450 SH SOLE 68450
DTE ENERGY CO COM COM 233331107 2619 52365 SH SOLE 52365
DU PONT E I DE NEMOURS & CO CO COM 263534109 15522 287174 SH SOLE 287174
DUKE ENERGY CORP NEW COM STK COM 26441C105 7752 411674 SH SOLE 411674
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1154 15277 SH SOLE 15277
E TRADE FINL CORP FORMERLY E T COM 269246401 1074 77840 SH SOLE 77840
EASTMAN CHEM CO COM COM 277432100 2242 21969 SH SOLE 21969
EATON CORP COM COM 278058102 5428 105506 SH SOLE 105506
EBAY INC COM USD0.001 COM 278642103 11397 353175 SH SOLE 353175
ECOLAB INC COM COM 278865100 4045 71737 SH SOLE 71737
EDISON INTL COM COM 281020107 3904 100747 SH SOLE 100747
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3091 35461 SH SOLE 35461
EL PASO CORP COM COM 28336L109 4803 237780 SH SOLE 237780
ELECTR ARTS COM COM 285512109 2426 102799 SH SOLE 102799
ELI LILLY & CO COM COM 532457108 11823 315016 SH SOLE 315016
EMC CORP COM COM 268648102 17528 636240 SH SOLE 636240
EMERSON ELECTRIC CO COM COM 291011104 13074 232431 SH SOLE 232431
ENTERGY CORP NEW COM COM 29364G103 3758 55031 SH SOLE 55031
EOG RESOURCES INC COM COM 26875P101 8678 83005 SH SOLE 83005
EQT CORP COM COM 26884L109 2427 46207 SH SOLE 46207
EQTY RESDNTL EFF 5/15/02 COM 29476L107 5467 91112 SH SOLE 91112
EQUIFAX INC COM COM 294429105 1321 38056 SH SOLE 38056
ESTEE LAUDER COMPANIES INC CL COM 518439104 3708 35255 SH SOLE 35255
EXELON CORP COM COM 30161N101 8775 204823 SH SOLE 204823
EXPEDIA INC DEL COM COM 30212P105 1789 61706 SH SOLE 61706
EXPEDITORS INTL WASH INC COM COM 302130109 3362 65669 SH SOLE 65669
EXPRESS SCRIPTS INC COM COM 302182100 8837 163717 SH SOLE 163717
EXXON MOBIL CORP COM COM 30231G102 123961 1523242 SH SOLE 1523242
FAMILY DLR STORES INC COM COM 307000109 1988 37818 SH SOLE 37818
FASTENAL CO COM COM 311900104 3281 91177 SH SOLE 91177
FEDEX CORP COM COM 31428X106 9258 97608 SH SOLE 97608
FEDT INVESTORS INC CL B COM 314211103 686 28789 SH SOLE 28789
FIDELITY NATL INFORMATION SVCS COM 31620M106 2562 83209 SH SOLE 83209
FIRST SOLAR INC COM COM 336433107 2220 16785 SH SOLE 16785
FIRSTENERGY CORP COM COM 337932107 5710 129321 SH SOLE 129321
FISERV INC COM COM 337738108 2781 44407 SH SOLE 44407
FLIR SYS INC COM COM 302445101 1664 49377 SH SOLE 49377
FLOWSERVE CORP COM COM 34354P105 1897 17263 SH SOLE 17263
FLUOR CORP NEW COM COM 343412102 3485 53891 SH SOLE 53891
FMC CORP COM (NEW) COM 302491303 1908 22183 SH SOLE 22183
FMC TECHNOLOGIES INC COM COM 30249U101 3329 74314 SH SOLE 74314
FORD MTR CO DEL COM PAR $0.01 COM 345370860 16196 1174473 SH SOLE 1174473
FOREST LABORATORIES INC COM 345838106 3481 88487 SH SOLE 88487
FORTUNE BRANDS INC COM USD3.12 COM 349631101 3040 47671 SH SOLE 47671
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 15496 292928 SH SOLE 292928
FRKLN RES INC COM COM 354613101 5855 44595 SH SOLE 44595
FRONTIER COMMUNICATIONS CORP C COM 35906A108 2483 307741 SH SOLE 307741
F5 NETWORKS INC COM STK COM 315616102 2765 25081 SH SOLE 25081
GAMESTOP CORP NEW CL A COM 36467W109 1166 43737 SH SOLE 43737
GANNETT INC COM COM 364730101 1065 74346 SH SOLE 74346
GAP INC COM COM 364760108 2187 120844 SH SOLE 120844
GENERAL DYNAMICS CORP COM COM 369550108 8572 115030 SH SOLE 115030
GENERAL ELECTRIC CO COM 369604103 61850 3279410 SH SOLE 3279410
GENERAL MILLS INC COM COM 370334104 7347 197407 SH SOLE 197407
GENUINE PARTS CO COM COM 372460105 2646 48647 SH SOLE 48647
GENWORTH FINL INC COM CL A COM COM 37247D106 1559 151691 SH SOLE 151691
GILEAD SCIENCES INC COM 375558103 10078 243372 SH SOLE 243372
GOLDMAN SACHS GROUP INC COM COM 38141G104 21307 160094 SH SOLE 160094
GOODRICH CORPORATION COM 382388106 3688 38613 SH SOLE 38613
GOODYEAR TIRE & RUBBER CO COM COM 382550101 1266 75494 SH SOLE 75494
GOOGLE INC CL A CL A COM 38259P508 39358 77724 SH SOLE 77724
GRAINGER W W INC COM COM 384802104 2765 17993 SH SOLE 17993
H J HEINZ COM 423074103 5302 99513 SH SOLE 99513
HALLIBURTON CO COM COM 406216101 14430 282940 SH SOLE 282940
HARLEY DAVIDSON COM USD0.01 COM 412822108 2993 73060 SH SOLE 73060
HARMAN INTL INDS INC NEW COM S COM 413086109 985 21614 SH SOLE 21614
HARRIS CORP COM COM 413875105 1772 39332 SH SOLE 39332
HARTFORD FINL SVCS GROUP INC C COM 416515104 3631 137687 SH SOLE 137687
HASBRO INC COM COM 418056107 1851 42127 SH SOLE 42127
HCP INC COM REIT COM 40414L109 4606 125551 SH SOLE 125551
HEALTH CARE REIT INC COM COM 42217K106 2866 54657 SH SOLE 54657
HELMERICH & PAYNE INC COM COM 423452101 2187 33077 SH SOLE 33077
HERSHEY CO FORMERLY HERSHEY FO COM 427866108 2696 47417 SH SOLE 47417
HESS CORP COM STK COM 42809H107 6990 93500 SH SOLE 93500
HEWLETT PACKARD CO COM COM 428236103 23346 641369 SH SOLE 641369
HOME DEPOT INC COM COM 437076102 17833 492353 SH SOLE 492353
HONEYWELL INTL INC COM STK COM 438516106 14502 243358 SH SOLE 243358
HORMEL FOODS CORP COM COM 440452100 1280 42938 SH SOLE 42938
HOSPIRA INC COM COM 441060100 2939 51879 SH SOLE 51879
HOST HOTELS & RESORTS INC REIT COM 44107P104 3596 212178 SH SOLE 212178
HUDSON CITY BANCORP INC COM ST COM 443683107 1334 162865 SH SOLE 162865
HUMANA INC COM COM 444859102 4194 52071 SH SOLE 52071
HUNTINGTON BANCSHARES INC COM COM 446150104 1751 266980 SH SOLE 266980
ILL TOOL WKS INC COM COM 452308109 8735 154625 SH SOLE 154625
INGERSOLL-RAND PLC COM STK COM G47791101 4651 102433 SH SOLE 102433
INTEGRYS ENERGY GROUP INC COM COM 45822P105 1248 24074 SH SOLE 24074
INTEL CORP COM COM 458140100 36331 1639481 SH SOLE 1639481
INTERCONTINENTALEXCHANGE INC C COM 45865V100 2835 22735 SH SOLE 22735
INTERNATIONAL BUSINESS MACHS C COM 459200101 64250 374527 SH SOLE 374527
INTERPUBLIC GROUP COMPANIES IN COM 460690100 1889 151114 SH SOLE 151114
INTL FLAVORS & FRAGRANCES INC COM 459506101 1597 24857 SH SOLE 24857
INTL GAME TECH COM COM 459902102 1630 92735 SH SOLE 92735
INTL PAPER CO COM COM 460146103 4032 135208 SH SOLE 135208
INTUIT COM COM 461202103 4387 84602 SH SOLE 84602
INTUITIVE SURGICAL INC COM NEW COM 46120E602 4521 12149 SH SOLE 12149
INVESCO LTD COM STK USD0.10 COM G491BT108 3343 142882 SH SOLE 142882
IRON MTN INC COM STK COM 462846106 2116 62057 SH SOLE 62057
ITT CORP INC COM COM 450911102 3355 56927 SH SOLE 56927
JABIL CIRCUIT INC COM COM 466313103 1228 60812 SH SOLE 60812
JACOBS ENGR GROUP INC COM COM 469814107 1696 39212 SH SOLE 39212
JANUS CAP GROUP INC COM COM 47102X105 544 57576 SH SOLE 57576
JDS UNIPHASE CORP COM PAR $0.0 COM 46612J507 1169 70187 SH SOLE 70187
JOHNSON & JOHNSON COM USD1 COM 478160104 56383 847615 SH SOLE 847615
JOHNSON CTL INC COM COM 478366107 8740 209790 SH SOLE 209790
JOY GLOBAL INC COM COM 481165108 3093 32480 SH SOLE 32480
JPMORGAN CHASE & CO COM COM 46625H100 50305 1228741 SH SOLE 1228741
JUNIPER NETWORKS INC COM COM 48203R104 5192 164835 SH SOLE 164835
KELLOGG CO COM USD0.25 COM 487836108 4283 77424 SH SOLE 77424
KEYCORP NEW COM COM 493267108 2449 294010 SH SOLE 294010
KIMBERLY-CLARK CORP COM COM 494368103 8086 121486 SH SOLE 121486
KIMCO RLTY CORP COM COM 49446R109 2345 125831 SH SOLE 125831
KLA-TENCOR CORP COM 482480100 2102 51919 SH SOLE 51919
KOHLS CORP COM COM 500255104 4347 86918 SH SOLE 86918
KRAFT FOODS INC CL A COM 50075N104 19150 543569 SH SOLE 543569
KROGER CO COM COM 501044101 4651 187533 SH SOLE 187533
L-3 COMMUNICATIONS HLDG CORP C COM 502424104 2870 32817 SH SOLE 32817
LABORATORY CORP AMER HLDGS COM COM 50540R409 2999 30984 SH SOLE 30984
LEGG MASON INC COM COM 524901105 1507 46004 SH SOLE 46004
LEGGETT & PLATT INC COM COM 524660107 1077 44186 SH SOLE 44186
LENNAR CORP CL A CL A COM 526057104 902 49711 SH SOLE 49711
LEUCADIA NATL CORP COM COM 527288104 2089 61254 SH SOLE 61254
LEXMARK INTL INC NEW CL A COM 529771107 717 24499 SH SOLE 24499
LIFE TECHNOLOGIES CORP COM STK COM 53217V109 2878 55278 SH SOLE 55278
LINCOLN NATL CORP COM COM 534187109 2762 96930 SH SOLE 96930
LINEAR TECH CORP DEL COM 535678106 2325 70420 SH SOLE 70420
LOCKHEED MARTIN CORP COM COM 539830109 7130 88061 SH SOLE 88061
LOEWS CORP COM COM 540424108 4044 96076 SH SOLE 96076
LORILLARD INC COM STK COM 544147101 4838 44436 SH SOLE 44436
LOWES COS INC COM COM 548661107 9385 402625 SH SOLE 402625
LSI CORP COM STK COM 502161102 1333 187279 SH SOLE 187279
LTD BRANDS COM 532716107 2999 77989 SH SOLE 77989
M & T BK CORP COM COM 55261F104 3413 38804 SH SOLE 38804
MACYS INC COM STK COM 55616P104 3859 131965 SH SOLE 131965
MARATHON OIL CORP COM COM 565849106 11600 220192 SH SOLE 220192
MARRIOTT INTL INC NEW COM STK COM 571903202 3116 87789 SH SOLE 87789
MARSH & MCLENNAN CO'S INC COM COM 571748102 5283 169376 SH SOLE 169376
MASCO CORP COM COM 574599106 1332 110731 SH SOLE 110731
MASTERCARD INC CL A COM 57636Q104 8774 29115 SH SOLE 29115
MATTEL INC COM COM 577081102 2955 107481 SH SOLE 107481
MC CORMICK & CO INC COM NON-VT COM 579780206 2031 40971 SH SOLE 40971
MC DONALDS CORP COM COM 580135101 27053 320839 SH SOLE 320839
MCGRAW-HILL COS COM USD1 COM 580645109 3949 94219 SH SOLE 94219
MCKESSON CORP COM 58155Q103 6521 77960 SH SOLE 77960
MEAD JOHNSON NUTRITION COM COM 582839106 4268 63187 SH SOLE 63187
MEADWESTVACO CORP COM COM 583334107 1748 52471 SH SOLE 52471
MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 6987 123626 SH SOLE 123626
MEDTRONIC INC COM COM 585055106 12741 330672 SH SOLE 330672
MEMC ELECTR MATLS INC COM COM 552715104 608 71248 SH SOLE 71248
MERCK & CO INC NEW COM COM 58933Y105 33682 954432 SH SOLE 954432
METLIFE INC COM COM 59156R108 14339 326857 SH SOLE 326857
METROPCS COMMUNICATIONS INC CO COM 591708102 1413 82093 SH SOLE 82093
MICROCHIP TECHNOLOGY INC COM COM 595017104 2233 58900 SH SOLE 58900
MICRON TECH INC COM COM 595112103 1992 266320 SH SOLE 266320
MICROSOFT CORP COM COM 594918104 59661 2294666 SH SOLE 2294666
MOLEX INC COM COM 608554101 1108 42994 SH SOLE 42994
MOLSON COORS BREWING CO CL B C COM 60871R209 2198 49138 SH SOLE 49138
MONSANTO CO NEW COM COM 61166W101 12022 165735 SH SOLE 165735
MONSTER WORLDWIDE INC COM COM 611742107 586 39988 SH SOLE 39988
MOODYS CORP COM COM 615369105 2350 61283 SH SOLE 61283
MORGAN STANLEY COM STK USD0.01 COM 617446448 10990 477638 SH SOLE 477638
MOTOROLA MOBILITY HLDGS INC CO COM 620097105 2010 91215 SH SOLE 91215
MOTOROLA SOLUTIONS INC COM 620076307 4834 104989 SH SOLE 104989
MURPHY OIL CORP COM COM 626717102 3927 59811 SH SOLE 59811
MYLAN INC COM 628530107 3351 135825 SH SOLE 135825
NABORS INDUSTRIES COM USD0.10 COM G6359F103 2189 88859 SH SOLE 88859
NASDAQ OMX GROUP COM 631103108 1175 46437 SH SOLE 46437
NATIONAL OILWELL VARCO COM STK COM 637071101 10232 130824 SH SOLE 130824
NATL SEMICONDUCTOR CORP COM COM 637640103 1835 74566 SH SOLE 74566
NETAPP INC COM STK COM 64110D104 6004 113753 SH SOLE 113753
NETFLIX INC COM STK COM 64110L106 3539 13472 SH SOLE 13472
NEWELL RUBBERMAID INC COM COM 651229106 1421 90045 SH SOLE 90045
NEWFIELD EXPLORATION COM 651290108 2781 40892 SH SOLE 40892
NEWMONT MINING CORP NEW COM COM 651639106 8239 152659 SH SOLE 152659
NEWS CORP CL A COM COM 65248E104 12507 706618 SH SOLE 706618
NEXTERA ENERGY INC COM COM 65339F101 7497 130478 SH SOLE 130478
NICOR INC COM COM 654086107 771 14083 SH SOLE 14083
NIKE INC CL B COM 654106103 10554 117288 SH SOLE 117288
NISOURCE INC COM COM 65473P105 1751 86452 SH SOLE 86452
NOBLE CORPORATION (SWITZERLAND COM H5833N103 3073 77975 SH SOLE 77975
NOBLE ENERGY INC COM COM 655044105 4891 54567 SH SOLE 54567
NORDSTROM INC COM COM 655664100 2435 51884 SH SOLE 51884
NORFOLK SOUTHN CORP COM COM 655844108 8184 109222 SH SOLE 109222
NORTHEAST UTILITIES COM COM 664397106 1922 54663 SH SOLE 54663
NORTHERN TR CORP COM COM 665859104 3436 74770 SH SOLE 74770
NORTHROP GRUMMAN CORP COM COM 666807102 6277 90515 SH SOLE 90515
NOVELLUS SYS INC COM COM 670008101 998 27616 SH SOLE 27616
NRG ENERGY INC COM NEW COM 629377508 1832 74549 SH SOLE 74549
NUCOR CORP COM COM 670346105 4029 97733 SH SOLE 97733
NVIDIA CORP COM COM 67066G104 2958 185621 SH SOLE 185621
NYSE EURONEXT COM STK COM 629491101 2774 80954 SH SOLE 80954
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2793 42632 SH SOLE 42632
OCCIDENTAL PETROLEUM CORP COM 674599105 26151 251357 SH SOLE 251357
OMNICOM GROUP INC COM COM 681919106 4186 86928 SH SOLE 86928
ONEOK INC COM STK COM 682680103 2452 33124 SH SOLE 33124
ORACLE CORP COM COM 68389X105 39653 1204904 SH SOLE 1204904
OWENS ILL INC COM NEW COM 690768403 1309 50714 SH SOLE 50714
PACCAR INC COM COM 693718108 5774 113010 SH SOLE 113010
PALL CORP COM COM 696429307 2019 35907 SH SOLE 35907
PARKER-HANNIFIN CORP COM COM 701094104 4500 50148 SH SOLE 50148
PATTERSON COS INC COM COM 703395103 975 29637 SH SOLE 29637
PAYCHEX INC COM COM 704326107 3059 99583 SH SOLE 99583
PEABODY ENERGY CORP COM STK COM 704549104 4932 83717 SH SOLE 83717
PENNEY J.C CO INC COM COM 708160106 2277 65928 SH SOLE 65928
PEOPLES UTD FINL INC COM COM 712704105 1565 116441 SH SOLE 116441
PEPCO HLDGS INC COM COM 713291102 1370 69812 SH SOLE 69812
PEPSICO INC COM COM 713448108 34424 488769 SH SOLE 488769
PERKINELMER INC COM COM 714046109 938 34868 SH SOLE 34868
PFIZER INC COM STK $.11 1/9 PA COM 717081103 50330 2443183 SH SOLE 2443183
PG& E CORP COM COM 69331C108 5172 123054 SH SOLE 123054
PHILIP MORRIS INTL COM STK NPV COM 718172109 36718 549919 SH SOLE 549919
PINNACLE W. CAP CORP COM COM 723484101 1503 33710 SH SOLE 33710
PIONEER NAT RES CO COM STK COM 723787107 3234 36103 SH SOLE 36103
PITNEY BOWES INC COM COM 724479100 1449 63035 SH SOLE 63035
PLUM CREEK TIMBER CO INC COM COM 729251108 2030 50073 SH SOLE 50073
PNC FINANCIAL SERVICES GROUP C COM 693475105 9701 162737 SH SOLE 162737
POLO RALPH LAUREN CORP CL A COM 731572103 2637 19886 SH SOLE 19886
PPG IND INC COM COM 693506107 4440 48904 SH SOLE 48904
PPL CORP COM ISIN US69351T1060 COM 69351T106 4967 178466 SH SOLE 178466
PRAXAIR INC COM COM 74005P104 10191 94025 SH SOLE 94025
PRECISION CASTPARTS CORP COM COM 740189105 7325 44489 SH SOLE 44489
PRICELINE COM INC COM NEW STK COM 741503403 7859 15352 SH SOLE 15352
PRINCIPAL FINL GROUP INC COM S COM 74251V102 3022 99358 SH SOLE 99358
PROCTER & GAMBLE COM NPV COM 742718109 54869 863122 SH SOLE 863122
PROGRESS ENERGY INC COM COM 743263105 4372 91073 SH SOLE 91073
PROGRESSIVE CORP OH COM COM 743315103 4322 202137 SH SOLE 202137
PROLOGIS INC COM COM 74340W103 5034 140469 SH SOLE 140469
PRUDENTIAL FINL INC COM COM 744320102 9596 150899 SH SOLE 150899
PUB SERVICE ENTERPRISE GROUP I COM 744573106 5106 156436 SH SOLE 156436
PUB STORAGE COM COM 74460D109 4933 43266 SH SOLE 43266
PULTE GROUP INC COM 745867101 798 104168 SH SOLE 104168
QEP RES INC COM STK COM 74733V100 2286 54657 SH SOLE 54657
QUALCOMM INC COM COM 747525103 29318 516252 SH SOLE 516252
QUANTA SVCS INC COM COM 74762E102 1350 66817 SH SOLE 66817
QUEST DIAGNOSTICS INC COM COM 74834L100 2876 48655 SH SOLE 48655
RANGE RES CORP COM COM 75281A109 2757 49673 SH SOLE 49673
RAYTHEON CO USD0.01 COM 755111507 5490 110138 SH SOLE 110138
RED HAT INC COM COM 756577102 2740 59687 SH SOLE 59687
REGIONS FINL CORP NEW COM COM 7591EP100 2409 388524 SH SOLE 388524
REPUBLIC SVCS INC COM COM 760759100 2894 93817 SH SOLE 93817
REYNOLDS AMERICAN INC COM COM 761713106 3873 104539 SH SOLE 104539
ROBERT HALF INTL INC COM COM 770323103 1227 45403 SH SOLE 45403
ROCKWELL AUTOMATION COM 773903109 3871 44623 SH SOLE 44623
ROCKWELL COLLINS INC COM COM 774341101 2939 47636 SH SOLE 47636
ROPER INDS INC NEW COM COM 776696106 2470 29653 SH SOLE 29653
ROSS STORES INC COM COM 778296103 2898 36165 SH SOLE 36165
ROWAN COMPANIES INC COM COM 779382100 1530 39412 SH SOLE 39412
RYDER SYS INC COM COM 783549108 903 15876 SH SOLE 15876
S.W. AIRL CO COM COM 844741108 2796 244807 SH SOLE 244807
SAFEWAY INC COM NEW COM 786514208 2559 109495 SH SOLE 109495
SAIC INC COM STK USD0.0001 COM 78390X101 1451 86282 SH SOLE 86282
SALESFORCE COM INC COM STK COM 79466L302 5552 37264 SH SOLE 37264
SANDISK CORP COM COM 80004C101 3059 73709 SH SOLE 73709
SARA LEE CORP COM COM 803111103 3436 180925 SH SOLE 180925
SCANA CORP NEW COM COM 80589M102 1391 35344 SH SOLE 35344
SCHLUMBERGER LTD COM COM COM 806857108 36253 419592 SH SOLE 419592
SCHWAB CHARLES CORP COM NEW COM 808513105 5095 309710 SH SOLE 309710
SCRIPPS NETWORKS INTERACTIVE I COM 811065101 1372 28071 SH SOLE 28071
SEALED AIR CORP NEW COM STK COM 81211K100 1178 49523 SH SOLE 49523
SEARS HLDGS CORP COM COM 812350106 952 13322 SH SOLE 13322
SEMPRA ENERGY INC COM STK COM 816851109 3915 74041 SH SOLE 74041
SHERWIN-WILLIAMS CO COM COM 824348106 2292 27324 SH SOLE 27324
SIGMA-ALDRICH CORP COM COM 826552101 2764 37664 SH SOLE 37664
SIMON PROPERTY GROUP INC COM COM 828806109 10541 90695 SH SOLE 90695
SLM CORP COM COM 78442P106 2742 163089 SH SOLE 163089
SMUCKER J M CO COM NEW COM NEW COM 832696405 2742 35866 SH SOLE 35866
SNAP-ON INC COM COM 833034101 1124 17996 SH SOLE 17996
SOUTHERN CO COM STK COM 842587107 10602 262565 SH SOLE 262565
SOUTHWESTERN ENERGY CO COM COM 845467109 4613 107578 SH SOLE 107578
SPECTRA ENERGY CORP COM STK COM 847560109 5509 200993 SH SOLE 200993
SPRINT NEXTEL CORP COM 852061100 4986 925091 SH SOLE 925091
ST JUDE MED INC COM COM 790849103 4848 101687 SH SOLE 101687
STANLEY BLACK & DECKER INC COM COM 854502101 3745 51984 SH SOLE 51984
STAPLES INC COM COM 855030102 3484 220521 SH SOLE 220521
STARBUCKS CORP COM COM 855244109 9153 231791 SH SOLE 231791
STARWOOD HOTELS & RESORTS WORL COM 85590A401 3381 60326 SH SOLE 60326
STATE STR CORP COM COM 857477103 7028 155859 SH SOLE 155859
STERICYCLE INC COM COM 858912108 2366 26546 SH SOLE 26546
STRYKER CORP COM 863667101 6056 103181 SH SOLE 103181
SUN TR BANKS INC COM COM 867914103 4283 166017 SH SOLE 166017
SUNOCO INC COM COM 86764P109 1562 37449 SH SOLE 37449
SUPER VALU INC COM COM 868536103 617 65602 SH SOLE 65602
SYMANTEC CORP COM COM 871503108 4607 233628 SH SOLE 233628
SYSCO CORP COM COM 871829107 5626 180423 SH SOLE 180423
T ROWE PRICE GROUP INC COM 74144T108 4847 80320 SH SOLE 80320
TARGET CORP COM STK COM 87612E106 9996 213097 SH SOLE 213097
TECO ENERGY INC COM COM 872375100 1255 66463 SH SOLE 66463
TELLABS INC COM COM 879664100 518 112338 SH SOLE 112338
TENET HEALTHCARE CORP COM COM 88033G100 945 151379 SH SOLE 151379
TERADATA CORP DEL COM STK COM 88076W103 3142 52196 SH SOLE 52196
TERADYNE INC COM COM 880770102 849 57341 SH SOLE 57341
TESORO CORP COM 881609101 1018 44456 SH SOLE 44456
TEXAS INSTRUMENTS INC COM COM 882508104 11788 359056 SH SOLE 359056
TEXTRON INC COM COM 883203101 2016 85394 SH SOLE 85394
THERMO FISHER CORP COM 883556102 7631 118511 SH SOLE 118511
TIFFANY & CO COM COM 886547108 3101 39491 SH SOLE 39491
TIME WARNER CABLE INC COM COM 88732J207 8118 104022 SH SOLE 104022
TIME WARNER INC USD0.01 COM 887317303 12043 331119 SH SOLE 331119
TITANIUM METALS CORP COM NEW COM 888339207 510 27857 SH SOLE 27857
TJX COS INC COM NEW COM 872540109 6272 119392 SH SOLE 119392
TORCHMARK CORP COM COM 891027104 1508 23518 SH SOLE 23518
TOTAL SYS SVCS INC COM COM 891906109 930 50040 SH SOLE 50040
TRAVELERS COS INC COM STK COM 89417E109 7562 129523 SH SOLE 129523
TYCO INTERNATIONAL LTD(SWITZER COM H89128104 7168 145006 SH SOLE 145006
TYSON FOODS INC CL A COM (DELA COM 902494103 1800 92708 SH SOLE 92708
UNION PAC CORP COM COM 907818108 15835 151679 SH SOLE 151679
UNITED PARCEL SVC INC CL B COM 911312106 22241 304957 SH SOLE 304957
UNITED STS STL CORP NEW COM COM 912909108 2047 44456 SH SOLE 44456
UNITED TECHNOLOGIES CORP COM COM 913017109 25050 283017 SH SOLE 283017
UNITEDHEALTH GROUP INC COM COM 91324P102 17280 335020 SH SOLE 335020
UNUM GROUP COM 91529Y106 2425 95177 SH SOLE 95177
URBAN OUTFITTERS INC COM COM 917047102 1084 38516 SH SOLE 38516
US BANCORP COM 902973304 15198 595758 SH SOLE 595758
V F CORP COM COM 918204108 2938 27062 SH SOLE 27062
VALERO ENERGY CORP COM STK NEW COM 91913Y100 4509 176332 SH SOLE 176332
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2537 36237 SH SOLE 36237
VENTAS INC REIT COM 92276F100 3232 61324 SH SOLE 61324
VERISIGN INC COM COM 92343E102 1743 52095 SH SOLE 52095
VERIZON COMMUNICATIONS COM COM 92343V104 32569 874806 SH SOLE 874806
VIACOM INC NEW CL B COM 92553P201 9227 180930 SH SOLE 180930
VISA INC COM CL A STK COM 92826C839 12480 148112 SH SOLE 148112
VORNADO RLTY TR COM COM 929042109 4725 50704 SH SOLE 50704
VULCAN MATERIALS CO COM COM 929160109 1538 39922 SH SOLE 39922
WAL-MART STORES INC COM COM 931142103 31383 590581 SH SOLE 590581
WALGREEN CO COM COM 931422109 12019 283078 SH SOLE 283078
WALT DISNEY CO COM 254687106 22818 584472 SH SOLE 584472
WASH POST CO CL B COM COM 939640108 668 1594 SH SOLE 1594
WASTE MGMT INC DEL COM STK COM 94106L109 5465 146632 SH SOLE 146632
WATERS CORP COM COM 941848103 2713 28337 SH SOLE 28337
WATSON PHARMACEUTICALS INC COM COM 942683103 2688 39110 SH SOLE 39110
WELLPOINT INC COM COM 94973V107 8943 113534 SH SOLE 113534
WELLS FARGO & CO NEW COM STK COM 949746101 45892 1635492 SH SOLE 1635492
WESTERN UNION CO COM 959802109 3916 195508 SH SOLE 195508
WESTN DIGITAL CORP COM COM 958102105 2614 71863 SH SOLE 71863
WEYERHAEUSER CO COM COM 962166104 3641 166540 SH SOLE 166540
WHIRLPOOL CORP COM COM 963320106 1917 23570 SH SOLE 23570
WHOLE FOODS MKT INC COM COM 966837106 2930 46184 SH SOLE 46184
WILLIAMS CO INC COM COM 969457100 5501 181866 SH SOLE 181866
WINDSTREAM CORP COM STK COM 97381W104 2044 157693 SH SOLE 157693
WIS ENERGY COM COM 976657106 2266 72279 SH SOLE 72279
WYNDHAM WORLDWIDE CORP COM STK COM 98310W108 1769 52562 SH SOLE 52562
WYNN RESORTS LTD COM COM 983134107 3378 23532 SH SOLE 23532
XCEL ENERGY INC COM COM 98389B100 3638 149717 SH SOLE 149717
XEROX CORP COM COM 984121103 4510 433274 SH SOLE 433274
XILINX INC COM COM 983919101 2995 82136 SH SOLE 82136
XL GROUP PLC ORD USD0.01 COM G98290102 2103 95677 SH SOLE 95677
YAHOO INC COM COM 984332106 6060 402895 SH SOLE 402895
YUM BRANDS INC COM COM 988498101 7952 143962 SH SOLE 143962
ZIMMER HLDGS INC COM COM 98956P102 3751 59358 SH SOLE 59358
ZIONS BANCORP COM COM 989701107 1365 56842 SH SOLE 56842
1ST HORIZON NATL CORP COM COM 320517105 777 81428 SH SOLE 81428
3M CO COM COM 88579Y101 20841 219724 SH SOLE 219724
5TH 3RD BANCORP COM COM 316773100 3622 284089 SH SOLE 284089
REPORT SUMMARY 0500 DATA RECORDS 3720431 0000 OTHER MANAGER ON WHOSE BEHALF REPORT IS FILED