-----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, A1dQ2F+l/YYL281vSn9FmkYwWixlB7GY7OZv55Gaav2qA95UvdSZ5TL8tv6C6fUO YYeaqIMk0fe+ssYDA9+6iA== 0001114618-11-000003.txt : 20110131 0001114618-11-000003.hdr.sgml : 20110131 20110131111417 ACCESSION NUMBER: 0001114618-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110131 DATE AS OF CHANGE: 20110131 EFFECTIVENESS DATE: 20110131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LLC CENTRAL INDEX KEY: 0001114618 IRS NUMBER: 261136210 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05733 FILM NUMBER: 11558149 BUSINESS ADDRESS: STREET 1: ROOKWOOD TOWER STREET 2: 3805 EDWARDS ROAD, SUITE 600 CITY: CINCINNATI STATE: OH ZIP: 45209 BUSINESS PHONE: 5137191100 MAIL ADDRESS: STREET 1: ROOKWOOD TOWER STREET 2: 3805 EDWARDS ROAD, SUITE 600 CITY: CINCINNATI STATE: OH ZIP: 45209 FORMER COMPANY: FORMER CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LP DATE OF NAME CHANGE: 20000512 13F-HR 1 q41013f.txt PERIOD ENDING 12-31-2010 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, 2010 Check here if Amendment [ ]: Amendment Number: 0 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gateway Investment Advisers, LLC Address: 312 Walnut Street, suite 3500 Cincinnati, OH 45202 Form 13F File Number: 28-05733 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: Geoffrey Keenan Title: Executive Vice President Phone: 513-719-1100 Signature, Place, and Date of Signing: /s/ Geoffrey Keenan Cincinnati, Ohio January 31, 2011 - ---------------------- ------------------------ ------------------- [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 manger(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 563 Form 13F Information Table Value Total: 7621500 (x$1000) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- 3M Co. STOCK 88579Y101 40854 473399 SH Sole 473399 Abbott Laboratories STOCK 002824100 66877 1395886 SH Sole 1395886 Abercrombie & Fitch Co. - Clas STOCK 002896207 14630 253854 SH Sole 253854 Accuray Inc. STOCK 004397105 242 35925 SH Sole 35925 ACE Limited STOCK H0023R105 398 6400 SH Sole 6400 Activision Blizzard, Inc. STOCK 00507V109 13022 1046762 SH Sole 1046762 Adobe Systems Incorporated STOCK 00724F101 20127 653884 SH Sole 653884 ADTRAN, Inc. STOCK 00738A106 2441 67426 SH Sole 67426 Advanced Micro Devices, Inc. STOCK 007903107 6610 808086 SH Sole 808086 Aegon NV - ADR STOCK 007924103 366 59732 SH Sole 59732 AES Corporation STOCK 00130H105 176 14487 SH Sole 14487 Aetna Inc. STOCK 00817Y108 17979 589275 SH Sole 589275 AFLAC Incorporated STOCK 001055102 10689 189422 SH Sole 189422 Agilent Technologies, Inc. STOCK 00846U101 1078 26031 SH Sole 26031 AGL Resources Inc. 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STOCK 023135106 64384 357691 SH Sole 357691 Ameren Corporation STOCK 023608102 23095 819262 SH Sole 819262 American Axle & Manufacturing STOCK 024061103 130 10102 SH Sole 10102 American Eagle Outfitters, Inc STOCK 02553E106 7927 541841 SH Sole 541841 American Electric Power Compan STOCK 025537101 456 12682 SH Sole 12682 American Express Company STOCK 025816109 16807 391582 SH Sole 391582 American International Group, STOCK 026874784 9977 173153 SH Sole 173153 American Tower Corporation - C STOCK 029912201 422 8166 SH Sole 8166 Ameriprise Financial, Inc. STOCK 03076C106 389 6758 SH Sole 6758 Amgen Inc. STOCK 031162100 37581 684541 SH Sole 684541 Amphenal Corporation- Class A STOCK 032095101 1555 29466 SH Sole 29466 AMR Corporation STOCK 001765106 1756 225373 SH Sole 225373 Anadarko Petroleum Corporation STOCK 032511107 1265 16605 SH Sole 16605 Analog Devices, Inc. STOCK 032654105 16414 435744 SH Sole 435744 ANGLOGOLD ASHANTI-SPON ADR STOCK 035128206 653 13265 SH Sole 13265 Annaly Capital Management Inc. STOCK 035710409 11206 625329 SH Sole 625329 AOL Inc. STOCK 00184X105 1687 71146 SH Sole 71146 Aon Corporation STOCK 037389103 4238 92101 SH Sole 92101 Apache Corporation STOCK 037411105 1230 10313 SH Sole 10313 Apartment Investment & Managem STOCK 03748R101 2279 88187 SH Sole 88187 Apollo Group, Inc. - Class A STOCK 037604105 693 17538 SH Sole 17538 Apple Computer, Inc. STOCK 037833100 274289 850351 SH Sole 850351 Applied Materials, Inc. STOCK 038222105 9123 649337 SH Sole 649337 Archer-Daniels-Midland Company STOCK 039483102 1477 49117 SH Sole 49117 Arthur J. Gallagher & Co. STOCK 363576109 10759 369980 SH Sole 369980 Associated Banc-Corp STOCK 045487105 2766 182555 SH Sole 182555 AT&T Inc. STOCK 00206R102 155280 5285214 SH Sole 5285214 Atmel Corporation STOCK 049513104 1152 93518 SH Sole 93518 Atmos Energy Corporation STOCK 049560105 4106 131597 SH Sole 131597 Autodesk, Inc. STOCK 052769106 16158 422975 SH Sole 422975 Automatic Data Processing, Inc STOCK 053015103 43381 937366 SH Sole 937366 Avalon Bay Communities Inc. STOCK 053484101 250 2225 SH Sole 2225 Avery Dennison Corporation STOCK 053611109 14198 335344 SH Sole 335344 Aviat Networks Inc. STOCK 05366Y102 106 20970 SH Sole 20970 Avon Products, Inc. STOCK 054303102 15128 520588 SH Sole 520588 Baidu, Inc. - ADR STOCK 056752108 6464 66962 SH Sole 66962 Baker Hughes Incorporated STOCK 057224107 13445 235177 SH Sole 235177 Bank of America Corporation STOCK 060505104 68161 5109500 SH Sole 5109500 Bank of New York Mellon Corp STOCK 064058100 1376 45553 SH Sole 45553 Barrick Gold Corporation STOCK 067901108 320 6009 SH Sole 6009 Baxter International Inc. STOCK 071813109 25882 511298 SH Sole 511298 BB&T Corporation STOCK 054937107 431 16378 SH Sole 16378 Becton, Dickinson and Company STOCK 075887109 381 4509 SH Sole 4509 Bed Bath & Beyond Inc. STOCK 075896100 273 5554 SH Sole 5554 Berkshire Hathaway Inc. - Clas STOCK 084670702 5527 68990 SH Sole 68990 Best Buy Co., Inc. STOCK 086516101 12031 350873 SH Sole 350873 Biogen Idec Inc. STOCK 09062X103 14899 222202 SH Sole 222202 BMC Software, Inc. STOCK 055921100 205 4341 SH Sole 4341 Boeing Company STOCK 097023105 43025 659288 SH Sole 659288 Boston Properties Inc. STOCK 101121101 224 2600 SH Sole 2600 Boston Scientific Corporation STOCK 101137107 4625 610908 SH Sole 610908 BP PLC - ADR STOCK 055622104 254 5744 SH Sole 5744 Brandywine Realty Trust STOCK 105368203 1775 152325 SH Sole 152325 Bristol-Myers Squibb Company STOCK 110122108 16637 628273 SH Sole 628273 Broadcom Corporation - Class A STOCK 111320107 8114 186304 SH Sole 186304 Broadridge Financial Solutions STOCK 11133T103 3581 163310 SH Sole 163310 Brookdale Senior Living STOCK 112463104 1811 84590 SH Sole 84590 C.H. Robinson Worldwide, Inc. STOCK 12541W209 297 3706 SH Sole 3706 CA, Inc. STOCK 12673P105 1674 68500 SH Sole 68500 Cadence Design Systems, Inc. STOCK 127387108 293 35426 SH Sole 35426 Cameron International Corp. STOCK 13342B105 1788 35254 SH Sole 35254 Campbell Soup Company STOCK 134429109 201 5779 SH Sole 5779 Capital One Financial Corporat STOCK 14040H105 599 14066 SH Sole 14066 Capitol Federal Financial STOCK 14057J101 1934 162420 SH Sole 162420 Caplease, Inc STOCK 140288101 315 54183 SH Sole 54183 CARBO Ceramics Inc. STOCK 140781105 6675 64470 SH Sole 64470 Cardinal Health, Inc. STOCK 14149Y108 1167 30474 SH Sole 30474 CareFusion Corporation STOCK 14170T101 359 13952 SH Sole 13952 CarMax, Inc. STOCK 143130102 2413 75686 SH Sole 75686 Carnival Corporation STOCK 143658300 1694 36730 SH Sole 36730 Caterpillar Inc. STOCK 149123101 33903 361981 SH Sole 361981 CBL & Associates Properties, I STOCK 124830100 607 34687 SH Sole 34687 CBS Corporation- Class B STOCK 124857202 2042 107194 SH Sole 107194 Celgene Corporation STOCK 151020104 12934 218704 SH Sole 218704 Cenovus Energy Inc. STOCK 15135U109 331 9949 SH Sole 9949 CenterPoint Energy, Inc. STOCK 15189T107 4646 295575 SH Sole 295575 CenturyTel, Inc. STOCK 156700106 1575 34120 SH Sole 34120 Cephalon, Inc. STOCK 156708109 2401 38902 SH Sole 38902 CF Industries Holdings, Inc. STOCK 125269100 265 1960 SH Sole 1960 Charles Schwab Corporation STOCK 808513105 21964 1283699 SH Sole 1283699 Chesapeake Energy Corporation STOCK 165167107 22128 854028 SH Sole 854028 Chevron Corporation STOCK 166764100 153711 1684502 SH Sole 1684502 China Mobile HK Limited - ADR STOCK 16941M109 2452 49408 SH Sole 49408 Chubb Corporation STOCK 171232101 565 9473 SH Sole 9473 Chunghwa Telecom Co., Ltd.-ADR STOCK 17133Q106 651 25758 SH Sole 25758 CIGNA Corporation STOCK 125509109 260 7094 SH Sole 7094 Cincinnati Financial Corporati STOCK 172062101 218 6886 SH Sole 6886 Cisco Systems, Inc. STOCK 17275R102 76506 3781794 SH Sole 3781794 Citigroup Inc. STOCK 172967101 51454 10878233 SH Sole 10878233 Citrix Systems, Inc. STOCK 177376100 268 3919 SH Sole 3919 Clearwire Corporation - Class STOCK 18538Q105 980 190211 SH Sole 190211 Cliffs Natural Resources Inc. STOCK 18683K101 267 3429 SH Sole 3429 CME Group Inc. STOCK 12572Q105 33650 104584 SH Sole 104584 CNO Financial Group Inc. STOCK 12621E103 629 92800 SH Sole 92800 CNOOC Limited - ADR STOCK 126132109 15991 67083 SH Sole 67083 Coach, Inc. STOCK 189754104 1115 20162 SH Sole 20162 Coca-Cola Company STOCK 191216100 96895 1473247 SH Sole 1473247 Cognizant Technology Solutions STOCK 192446102 28238 385286 SH Sole 385286 Colgate-Palmolive Company STOCK 194162103 21977 273454 SH Sole 273454 Comcast Corporation - Class A STOCK 20030N101 6728 306222 SH Sole 306222 Comcast Corporation - Class A STOCK 20030N200 12781 614193 SH Sole 614193 Comerica Incorporated STOCK 200340107 2108 49894 SH Sole 49894 CommonWealth REIT STOCK 203233101 753 29503 SH Sole 29503 Companhia Energetica de Minas STOCK 204409601 2131 128436 SH Sole 128436 Companhia Siderurgica Nacional STOCK 20440W105 2755 165247 SH Sole 165247 Comverse Technology, Inc. STOCK 205862402 157 21578 SH Sole 21578 ConAgra Foods, Inc. STOCK 205887102 19306 855013 SH Sole 855013 ConocoPhillips STOCK 20825C104 92820 1363001 SH Sole 1363001 CONSOL Energy Inc. STOCK 20854P109 13385 274618 SH Sole 274618 Consolidated Edison, Inc. STOCK 209115104 30136 607948 SH Sole 607948 Continental Resources, Inc STOCK 212015101 1605 27271 SH Sole 27271 Cooper Industries, PLC STOCK G24140108 3020 51805 SH Sole 51805 Cooper Tire & Rubber Company STOCK 216831107 5512 233739 SH Sole 233739 Corning Incorporated STOCK 219350105 29760 1540395 SH Sole 1540395 Costco Wholesale Corporation STOCK 22160K105 821 11371 SH Sole 11371 Covanta Holding Corporation STOCK 22282E102 506 29414 SH Sole 29414 Coventry Health Care, Inc. STOCK 222862104 6415 242983 SH Sole 242983 Covidien PLC STOCK G2554F105 3700 81029 SH Sole 81029 Crown Castle International Cor STOCK 228227104 481 10980 SH Sole 10980 CSX Corporation STOCK 126408103 31076 480973 SH Sole 480973 Cummins, Inc. STOCK 231021106 44736 406650 SH Sole 406650 CVS Caremark Corporation STOCK 126650100 40314 1159450 SH Sole 1159450 Cypress Semiconductor Corporat STOCK 232806109 256 13796 SH Sole 13796 Danaher Corporation STOCK 235851102 1113 23593 SH Sole 23593 DCT Industrial Trust Inc. STOCK 233153105 867 163294 SH Sole 163294 Deere & Company STOCK 244199105 38526 463885 SH Sole 463885 Dell Inc. STOCK 24702R101 9980 736502 SH Sole 736502 Delta Air Lines, Inc. STOCK 247361702 351 27819 SH Sole 27819 Delta Petroleum STOCK 247907207 9 12007 SH Sole 12007 Deluxe Corporation STOCK 248019101 5818 252732 SH Sole 252732 DENTSPLY International Inc. STOCK 249030107 220 6446 SH Sole 6446 Devon Energy Corporation STOCK 25179M103 1049 13365 SH Sole 13365 Diamond Offshore Drilling, Inc STOCK 25271C102 4450 66544 SH Sole 66544 DIRECTV STOCK 25490A101 4013 100504 SH Sole 100504 Discover Financial Services STOCK 254709108 13477 727303 SH Sole 727303 Discovery Communications, Inc. STOCK 25470F104 267 6399 SH Sole 6399 DISH Network Corp. STOCK 25470M109 294 14965 SH Sole 14965 Dominion Resources, Inc. STOCK 25746U109 2092 48962 SH Sole 48962 Dover Corporation STOCK 260003108 215 3677 SH Sole 3677 Dow Chemical Company STOCK 260543103 45374 1329048 SH Sole 1329048 DPL Inc. STOCK 233293109 219 8536 SH Sole 8536 Duke Energy Corporation STOCK 26441C105 45814 2572385 SH Sole 2572385 Duke Realty Corporation STOCK 264411505 13753 1103732 SH Sole 1103732 Dun & Bradstreet Corporation STOCK 26483E100 5467 66601 SH Sole 66601 E. I. du Pont de Nemours and C STOCK 263534109 58425 1171306 SH Sole 1171306 EarthLink, Inc. STOCK 270321102 502 58343 SH Sole 58343 Eastman Chemical Company STOCK 277432100 25929 308387 SH Sole 308387 Eastman Kodak Company STOCK 277461109 2485 463562 SH Sole 463562 Eaton Corporation STOCK 278058102 30275 298242 SH Sole 298242 Eaton Vance Corp. STOCK 278265103 13233 437730 SH Sole 437730 eBay Inc. STOCK 278642103 34389 1235691 SH Sole 1235691 Ecolab Inc. STOCK 278865100 228 4530 SH Sole 4530 Edison International STOCK 281020107 239 6200 SH Sole 6200 El Paso Corporation STOCK 28336L109 191 13906 SH Sole 13906 Electronic Arts Inc. STOCK 285512109 876 53470 SH Sole 53470 Eli Lilly and Company STOCK 532457108 17576 501609 SH Sole 501609 EMC Corporation STOCK 268648102 10824 472648 SH Sole 472648 Emerson Electric Co. STOCK 291011104 48004 839678 SH Sole 839678 Encana Corporation STOCK 292505104 275 9460 SH Sole 9460 ENSCO International PLC - ADR STOCK 29358Q109 2921 54720 SH Sole 54720 Entergy Corporation STOCK 29364G103 408 5757 SH Sole 5757 EOG Resources, Inc. STOCK 26875P101 4310 47153 SH Sole 47153 EQT Corp. STOCK 26884L109 261 5826 SH Sole 5826 Equity Residential STOCK 29476L107 286 5499 SH Sole 5499 Exelon Corporation STOCK 30161N101 1155 27729 SH Sole 27729 Expedia, Inc. STOCK 30212P105 221 8814 SH Sole 8814 Expeditors International of Wa STOCK 302130109 276 5064 SH Sole 5064 Express Scripts, Inc. STOCK 302182100 10877 201242 SH Sole 201242 Exxon Mobil Corporation STOCK 30231G102 246095 3365628 SH Sole 3365628 F5 Networks, Inc. STOCK 315616102 207 1588 SH Sole 1588 Fairchild Semiconductor Intern STOCK 303726103 452 28948 SH Sole 28948 Family Dollar Stores, Inc. STOCK 307000109 927 18655 SH Sole 18655 Fastenal Company STOCK 311900104 461 7689 SH Sole 7689 Federated Investors, Inc. - Cl STOCK 314211103 690 26372 SH Sole 26372 FedEx Corp. STOCK 31428X106 836 8984 SH Sole 8984 Fidelity National Financial, I STOCK 31620R105 10105 738679 SH Sole 738679 Fidelity National Information STOCK 31620M106 10851 396168 SH Sole 396168 Fifth Third Bancorp STOCK 316773100 1494 101772 SH Sole 101772 First Horizon National Corpora STOCK 320517105 1216 103247 SH Sole 103247 First Solar, Inc STOCK 336433107 2872 22066 SH Sole 22066 FirstEnergy Corp. STOCK 337932107 344 9289 SH Sole 9289 FirstMerit Corporation STOCK 337915102 3617 182757 SH Sole 182757 Flowserv Corp. STOCK 34354P105 271 2269 SH Sole 2269 Fluor Corporation STOCK 343412102 249 3758 SH Sole 3758 FMC Technologies, Inc. STOCK 30249U101 303 3413 SH Sole 3413 Foot Locker, Inc. STOCK 344849104 3710 189112 SH Sole 189112 Ford Motor Company STOCK 345370860 24322 1448584 SH Sole 1448584 Forest Laboratories, Inc. STOCK 345838106 826 25840 SH Sole 25840 Franklin Resources, Inc. STOCK 354613101 435 3916 SH Sole 3916 Freeport-McMoRan Copper & Gold STOCK 35671D857 14296 119045 SH Sole 119045 Frontier Communications Corp STOCK 35906A108 18629 1914560 SH Sole 1914560 Gannett Co., Inc. STOCK 364730101 199 13165 SH Sole 13165 Gap, Inc. STOCK 364760108 7953 359222 SH Sole 359222 Garmin Ltd. STOCK H2906T109 479 15461 SH Sole 15461 GATX Corporation STOCK 361448103 4736 134232 SH Sole 134232 General Dynamics Corporation STOCK 369550108 943 13290 SH Sole 13290 General Electric Company STOCK 369604103 134215 7338184 SH Sole 7338184 General Mills, Inc. STOCK 370334104 588 16518 SH Sole 16518 Gentex Corporation STOCK 371901109 5268 178220 SH Sole 178220 Genuine Parts Company STOCK 372460105 21258 414066 SH Sole 414066 Genworth Financial Inc. - Clas STOCK 37247D106 1051 79970 SH Sole 79970 Genzyme Corporation STOCK 372917104 3172 44552 SH Sole 44552 Gerdau SA - ADR STOCK 373737105 5510 393866 SH Sole 393866 Gilead Sciences, Inc. STOCK 375558103 23267 642012 SH Sole 642012 GlaxoSmithKline PLC - ADR STOCK 37733W105 9504 242313 SH Sole 242313 Global Payments Inc. STOCK 37940X102 415 8975 SH Sole 8975 Goldman Sachs Group, Inc. STOCK 38141G104 55614 330723 SH Sole 330723 Goodrich Corporation STOCK 382388106 15039 170763 SH Sole 170763 Google Inc. - Class A STOCK 38259P508 116153 195553 SH Sole 195553 Graco Inc. STOCK 384109104 3197 81047 SH Sole 81047 Great Plains Energy Incorporat STOCK 391164100 5025 259145 SH Sole 259145 H. J. Heinz Company STOCK 423074103 428 8660 SH Sole 8660 Halliburton Company STOCK 406216101 46421 1136936 SH Sole 1136936 Harley-Davidson, Inc. STOCK 412822108 3203 92387 SH Sole 92387 Harris Corporation STOCK 413875105 3067 67709 SH Sole 67709 Hartford Financial Services Gr STOCK 416515104 1477 55740 SH Sole 55740 Hawaiian Electric Industries, STOCK 419870100 1864 81795 SH Sole 81795 HCP Inc. STOCK 40414L109 377 10245 SH Sole 10245 Health Care REIT, Inc. STOCK 42217K106 4195 88064 SH Sole 88064 Healthcare Realty Trust, Inc. STOCK 421946104 3703 174926 SH Sole 174926 Hecla Mining Co STOCK 422704106 888 78900 SH Sole 78900 Hess Corporation STOCK 42809H107 2994 39119 SH Sole 39119 Hewlett-Packard Company STOCK 428236103 59952 1424046 SH Sole 1424046 Hillenbrand, Inc. STOCK 431571108 760 36513 SH Sole 36513 Hill-Rom Holdings, Inc. STOCK 431475102 2021 51334 SH Sole 51334 Hologic, Inc. STOCK 436440101 2323 123440 SH Sole 123440 Home Depot, Inc. STOCK 437076102 59555 1698666 SH Sole 1698666 Honeywell International Inc. STOCK 438516106 37213 700024 SH Sole 700024 Hospitality Properties Trust STOCK 44106M102 1496 64932 SH Sole 64932 Host Hotels & Resorts, Inc. STOCK 44107P104 232 13001 SH Sole 13001 HSBC Holdings PLC - ADR STOCK 404280406 1483 29051 SH Sole 29051 HSN, Inc. STOCK 404303109 821 26788 SH Sole 26788 Hubbell Incorporated - Class B STOCK 443510201 7657 127349 SH Sole 127349 Hudson City Bancorp, Inc. STOCK 443683107 861 67595 SH Sole 67595 Human Genome Sciences, Inc STOCK 444903108 1938 81125 SH Sole 81125 Humana Inc. STOCK 444859102 506 9248 SH Sole 9248 Huntington Bancshares Incorpor STOCK 446150104 500 72785 SH Sole 72785 IAC/InterActiveCorp STOCK 44919P508 1297 45206 SH Sole 45206 Illinois Tool Works Inc. STOCK 452308109 1741 32599 SH Sole 32599 Infosys Technologies Limited- STOCK 456788108 2000 26287 SH Sole 26287 ING Groep NV - ADR STOCK 456837103 1095 111807 SH Sole 111807 Ingersoll-Rand Company Plc STOCK G47791101 729 15472 SH Sole 15472 Integrated Device Technology, STOCK 458118106 140 21096 SH Sole 21096 Integrys Energy Group, Inc. STOCK 45822P105 21011 433122 SH Sole 433122 Intel Corporation STOCK 458140100 89592 4260177 SH Sole 4260177 Intercontinental Exchange Inc. STOCK 45865V100 690 5788 SH Sole 5788 International Business Machine STOCK 459200101 114649 781199 SH Sole 781199 International Game Technology STOCK 459902102 15274 863409 SH Sole 863409 International Paper Company STOCK 460146103 912 33487 SH Sole 33487 Intersil Corporation - Class A STOCK 46069S109 750 49091 SH Sole 49091 Interval Leisure Group, Inc. STOCK 46113M108 204 12625 SH Sole 12625 Intuit Inc. STOCK 461202103 261 5300 SH Sole 5300 Intuitive Surgical, Inc. STOCK 46120E602 14735 57167 SH Sole 57167 Invesco Limited STOCK G491BT108 281 11687 SH Sole 11687 ITT Educational Services, Inc. STOCK 45068B109 288 4515 SH Sole 4515 J. C. Penney Company, Inc. STOCK 708160106 14964 463133 SH Sole 463133 JDS Uniphase Corporation STOCK 46612J507 245 16926 SH Sole 16926 Jefferies Group, Inc. STOCK 472319102 1329 49919 SH Sole 49919 Johnson & Johnson STOCK 478160104 115814 1872504 SH Sole 1872504 Johnson Controls, Inc. STOCK 478366107 586 15353 SH Sole 15353 Joy Global Inc. STOCK 481165108 2596 29925 SH Sole 29925 JPMorgan Chase & Co. STOCK 46625H100 145011 3418451 SH Sole 3418451 Juniper Networks, Inc. STOCK 48203R104 483 13069 SH Sole 13069 KB HOME STOCK 48666K109 1635 121176 SH Sole 121176 Kellogg Company STOCK 487836108 290 5676 SH Sole 5676 KeyCorp STOCK 493267108 147 16650 SH Sole 16650 Kimberly-Clark Corporation STOCK 494368103 13988 221884 SH Sole 221884 Kinderd Healthcare, Inc STOCK 494580103 721 39267 SH Sole 39267 KLA-Tencor Corporation STOCK 482480100 373 9650 SH Sole 9650 Kohl's Corporation STOCK 500255104 469 8626 SH Sole 8626 Kraft Foods Inc. - Class A STOCK 50075N104 51326 1628870 SH Sole 1628870 Kroger Co. STOCK 501044101 2903 129817 SH Sole 129817 Lam Research Corporation STOCK 512807108 329 6352 SH Sole 6352 Lamar Advertising Company STOCK 512815101 366 9199 SH Sole 9199 Lan Airlines SA- ADR STOCK 501723100 1269 41220 SH Sole 41220 Legg Mason, Inc. STOCK 524901105 27908 769448 SH Sole 769448 Leggett & Platt, Incorporated STOCK 524660107 13512 593685 SH Sole 593685 Lender Processing Services, In STOCK 52602E102 1893 64123 SH Sole 64123 Lennar Corporation - Class A STOCK 526057104 195 10405 SH Sole 10405 Lexington Realty Trust STOCK 529043101 1937 243652 SH Sole 243652 Liberty Media-Starz STOCK 53071M708 224 3364 SH Sole 3364 Liberty Property Trust STOCK 531172104 25607 802210 SH Sole 802210 Life Technologies Corporation STOCK 53217V109 2860 51537 SH Sole 51537 Limited Brands STOCK 532716107 23021 749152 SH Sole 749152 Lincare Holdings Inc. STOCK 532791100 934 34809 SH Sole 34809 Lincoln National Corporation STOCK 534187109 16844 605666 SH Sole 605666 Linear Technology Corporation STOCK 535678106 14314 413822 SH Sole 413822 Live Nation STOCK 538034109 151 13189 SH Sole 13189 Lockheed Martin Corporation STOCK 539830109 2111 30191 SH Sole 30191 Loews Corporation STOCK 540424108 264 6781 SH Sole 6781 Lorillard, Inc. STOCK 544147101 335 4085 SH Sole 4085 Lowe's Companies, Inc. STOCK 548661107 29742 1185904 SH Sole 1185904 LSI Logic Corporation STOCK 502161102 644 107558 SH Sole 107558 Lubrizol Corporation STOCK 549271104 11903 111368 SH Sole 111368 M&T Bank Corporation STOCK 55261F104 223 2561 SH Sole 2561 Mack Cali Realty Corporation STOCK 554489104 14710 444941 SH Sole 444941 Macy's Inc. STOCK 55616P104 23135 914429 SH Sole 914429 Manpower Inc. STOCK 56418H100 4984 79415 SH Sole 79415 Marathon Oil Corporation STOCK 565849106 1437 38806 SH Sole 38806 Marriott International, Inc. - STOCK 571903202 308 7413 SH Sole 7413 Marsh & McLennan Companies, In STOCK 571748102 17337 634115 SH Sole 634115 Marshall & Ilsley Corporation STOCK 571837103 72 10402 SH Sole 10402 Masco Corporation STOCK 574599106 637 50285 SH Sole 50285 MasterCard, Inc. STOCK 57636Q104 2001 8929 SH Sole 8929 Mattel, Inc. STOCK 577081102 22364 879425 SH Sole 879425 Maxim Integrated Products, Inc STOCK 57772K101 1788 75683 SH Sole 75683 McAfee Inc. STOCK 579064106 372 8024 SH Sole 8024 McDonald's Corporation STOCK 580135101 75847 988105 SH Sole 988105 McGraw-Hill Companies, Inc. STOCK 580645109 228 6266 SH Sole 6266 McKesson Corporation STOCK 58155Q103 360 5122 SH Sole 5122 Mead Johnson Nutrition Company STOCK 582839106 240 3850 SH Sole 3850 MeadWestvaco Corporation STOCK 583334107 19145 731847 SH Sole 731847 Medco Health Solutions, Inc. STOCK 58405U102 24395 398155 SH Sole 398155 Medical Properties Trust Inc. STOCK 58463J304 187 17263 SH Sole 17263 Medtronic Inc. STOCK 585055106 30950 834455 SH Sole 834455 MEMC Electronic Materials, Inc STOCK 552715104 215 19119 SH Sole 19119 Merck & Co., Inc. STOCK 58933Y105 102574 2846125 SH Sole 2846125 Mercury General Corporation STOCK 589400100 5290 123002 SH Sole 123002 MetLife, Inc. 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