0001114618-11-000010.txt : 20111026
0001114618-11-000010.hdr.sgml : 20111026
20111026153109
ACCESSION NUMBER: 0001114618-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111026
DATE AS OF CHANGE: 20111026
EFFECTIVENESS DATE: 20111026
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: 111158998
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
q31113f.txt
PERIOD ENDING 9-30-2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
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 October 26, 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: 540
Form 13F Information Table Value Total: 6913604 (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 31692 441451 SH Sole 441451
Abbott Laboratories STOCK 002824100 71682 1401685 SH Sole 1401685
Abercrombie & Fitch Co. - Clas STOCK 002896207 15435 250736 SH Sole 250736
Accenture Plc. Class A STOCK G1151C101 658 12492 SH Sole 12492
Accuray Inc. STOCK 004397105 144 35925 SH Sole 35925
ACE Limited STOCK H0023R105 394 6500 SH Sole 6500
Activision Blizzard, Inc. STOCK 00507V109 12521 1052221 SH Sole 1052221
Adobe Systems Incorporated STOCK 00724F101 14703 608307 SH Sole 608307
ADTRAN, Inc. STOCK 00738A106 1774 67063 SH Sole 67063
Advanced Micro Devices, Inc. STOCK 007903107 4113 809675 SH Sole 809675
Aegon NV - ADR STOCK 007924103 243 59882 SH Sole 59882
AES Corporation STOCK 00130H105 134 13743 SH Sole 13743
Aetna Inc. STOCK 00817Y108 21300 585959 SH Sole 585959
AFLAC Incorporated STOCK 001055102 7348 210256 SH Sole 210256
Agilent Technologies, Inc. STOCK 00846U101 714 22854 SH Sole 22854
AGL Resources Inc. STOCK 001204106 1640 40260 SH Sole 40260
Air Products and Chemicals, In STOCK 009158106 420 5494 SH Sole 5494
Akamai Technologies, Inc. STOCK 00971T101 6749 339468 SH Sole 339468
Alcoa Inc. STOCK 013817101 15216 1589922 SH Sole 1589922
Allergan, Inc. STOCK 018490102 1606 19491 SH Sole 19491
Allstate Corporation STOCK 020002101 18900 797824 SH Sole 797824
Altera Corporation STOCK 021441100 6578 208620 SH Sole 208620
Altria Group, Inc. STOCK 02209S103 45593 1700591 SH Sole 1700591
Amazon.com, Inc. STOCK 023135106 75407 348735 SH Sole 348735
Ameren Corporation STOCK 023608102 23470 788389 SH Sole 788389
American Axle & Manufacturing STOCK 024061103 77 10102 SH Sole 10102
American Eagle Outfitters, Inc STOCK 02553E106 6360 542678 SH Sole 542678
American Electric Power Compan STOCK 025537101 466 12244 SH Sole 12244
American Express Company STOCK 025816109 23303 519002 SH Sole 519002
American International Group, STOCK 026874784 4167 189825 SH Sole 189825
American Tower Corporation - C STOCK 029912201 427 7939 SH Sole 7939
Ameriprise Financial, Inc. STOCK 03076C106 233 5930 SH Sole 5930
Amgen Inc. STOCK 031162100 36527 664734 SH Sole 664734
Amphenal Corporation- Class A STOCK 032095101 1176 28841 SH Sole 28841
AMR Corporation STOCK 001765106 664 224332 SH Sole 224332
Anadarko Petroleum Corporation STOCK 032511107 1002 15891 SH Sole 15891
Analog Devices, Inc. STOCK 032654105 13276 424840 SH Sole 424840
ANGLOGOLD ASHANTI-SPON ADR STOCK 035128206 365 8825 SH Sole 8825
Annaly Capital Management Inc. STOCK 035710409 17638 1060609 SH Sole 1060609
AOL Inc. STOCK 00184X105 849 70724 SH Sole 70724
Aon Corporation STOCK 037389103 4437 105703 SH Sole 105703
Apache Corporation STOCK 037411105 768 9571 SH Sole 9571
Apartment Investment & Managem STOCK 03748R101 1939 87648 SH Sole 87648
Apollo Group, Inc. - Class A STOCK 037604105 626 15814 SH Sole 15814
Apple Computer, Inc. STOCK 037833100 307856 807640 SH Sole 807640
Applied Materials, Inc. STOCK 038222105 4002 386685 SH Sole 386685
Archer-Daniels-Midland Company STOCK 039483102 1111 44796 SH Sole 44796
Arthur J. Gallagher & Co. STOCK 363576109 9589 364608 SH Sole 364608
Associated Banc-Corp STOCK 045487105 1669 179457 SH Sole 179457
AT&T Inc. STOCK 00206R102 147183 5160687 SH Sole 5160687
Atmel Corporation STOCK 049513104 755 93518 SH Sole 93518
Atmos Energy Corporation STOCK 049560105 4266 131470 SH Sole 131470
Autodesk, Inc. STOCK 052769106 11788 424349 SH Sole 424349
Automatic Data Processing, Inc STOCK 053015103 45612 967377 SH Sole 967377
Avalon Bay Communities Inc. STOCK 053484101 231 2024 SH Sole 2024
Avery Dennison Corporation STOCK 053611109 8316 331594 SH Sole 331594
Aviat Networks Inc. STOCK 05366Y102 49 20788 SH Sole 20788
Avon Products, Inc. STOCK 054303102 10217 521262 SH Sole 521262
Baidu, Inc. - ADR STOCK 056752108 8390 78478 SH Sole 78478
Baker Hughes Incorporated STOCK 057224107 12284 266122 SH Sole 266122
Bank of America Corporation STOCK 060505104 32570 5321962 SH Sole 5321962
Bank of New York Mellon Corp STOCK 064058100 809 43498 SH Sole 43498
Barrick Gold Corporation STOCK 067901108 299 6416 SH Sole 6416
Baxter International Inc. STOCK 071813109 29657 528262 SH Sole 528262
BB&T Corporation STOCK 054937107 333 15624 SH Sole 15624
Becton, Dickinson and Company STOCK 075887109 338 4608 SH Sole 4608
Bed Bath & Beyond Inc. STOCK 075896100 307 5359 SH Sole 5359
Berkshire Hathaway Inc. - Clas STOCK 084670702 19774 278348 SH Sole 278348
Best Buy Co., Inc. STOCK 086516101 7934 340525 SH Sole 340525
BHP Billiton Limited - ADR STOCK 088606108 213 3200 SH Sole 3200
Biogen Idec Inc. STOCK 09062X103 13150 141168 SH Sole 141168
BlackRock, Inc.-Class A STOCK 09247X101 405 2733 SH Sole 2733
Boeing Company STOCK 097023105 41141 679900 SH Sole 679900
Boston Properties Inc. STOCK 101121101 232 2600 SH Sole 2600
Boston Scientific Corporation STOCK 101137107 3598 608778 SH Sole 608778
Brandywine Realty Trust STOCK 105368203 1220 152325 SH Sole 152325
Bristol-Myers Squibb Company STOCK 110122108 21126 673236 SH Sole 673236
Broadcom Corporation - Class A STOCK 111320107 6184 185751 SH Sole 185751
Broadridge Financial Solutions STOCK 11133T103 3291 163411 SH Sole 163411
Brookdale Senior Living STOCK 112463104 1061 84590 SH Sole 84590
C.H. Robinson Worldwide, Inc. STOCK 12541W209 234 3424 SH Sole 3424
CA, Inc. STOCK 12673P105 1332 68600 SH Sole 68600
Cadence Design Systems, Inc. STOCK 127387108 327 35426 SH Sole 35426
Cameron International Corp. STOCK 13342B105 1332 32060 SH Sole 32060
Capital One Financial Corporat STOCK 14040H105 509 12851 SH Sole 12851
Capitol Federal Financial STOCK 14057J101 1696 160612 SH Sole 160612
Caplease, Inc STOCK 140288101 160 44183 SH Sole 44183
CARBO Ceramics Inc. STOCK 140781105 6517 63558 SH Sole 63558
Cardinal Health, Inc. STOCK 14149Y108 1273 30395 SH Sole 30395
CareFusion Corporation STOCK 14170T101 334 13952 SH Sole 13952
CarMax, Inc. STOCK 143130102 1807 75786 SH Sole 75786
Carnival Corporation STOCK 143658300 1119 36925 SH Sole 36925
Caterpillar Inc. STOCK 149123101 29928 405313 SH Sole 405313
CBL & Associates Properties, I STOCK 124830100 394 34687 SH Sole 34687
CBS Corporation- Class B STOCK 124857202 2102 103147 SH Sole 103147
Celgene Corporation STOCK 151020104 13211 213350 SH Sole 213350
Cenovus Energy Inc. STOCK 15135U109 306 9949 SH Sole 9949
CenterPoint Energy, Inc. STOCK 15189T107 6280 320069 SH Sole 320069
CenturyTel, Inc. STOCK 156700106 1314 39666 SH Sole 39666
Cephalon, Inc. STOCK 156708109 2091 25906 SH Sole 25906
Cerner Corporation STOCK 156782104 243 3544 SH Sole 3544
CF Industries Holdings, Inc. STOCK 125269100 241 1950 SH Sole 1950
Charles Schwab Corporation STOCK 808513105 14726 1306630 SH Sole 1306630
Chesapeake Energy Corporation STOCK 165167107 21975 860059 SH Sole 860059
Chevron Corporation STOCK 166764100 149853 1619682 SH Sole 1619682
China Mobile HK Limited - ADR STOCK 16941M109 1738 35678 SH Sole 35678
Chubb Corporation STOCK 171232101 505 8419 SH Sole 8419
Chunghwa Telecom Co., Ltd.-ADR STOCK 17133Q502 680 20606 SH Sole 20606
CIGNA Corporation STOCK 125509109 249 5938 SH Sole 5938
Cisco Systems, Inc. STOCK 17275R102 61562 3974300 SH Sole 3974300
Citigroup Inc. STOCK 172967424 37618 1468289 SH Sole 1468289
Citrix Systems, Inc. STOCK 177376100 200 3671 SH Sole 3671
Clearwire Corporation - Class STOCK 18538Q105 445 190911 SH Sole 190911
CME Group Inc. STOCK 12572Q105 25911 105157 SH Sole 105157
CNO Financial Group Inc. STOCK 12621E103 502 92800 SH Sole 92800
CNOOC Limited - ADR STOCK 126132109 10674 66589 SH Sole 66589
Coach, Inc. STOCK 189754104 1065 20543 SH Sole 20543
Coca-Cola Company STOCK 191216100 103861 1537313 SH Sole 1537313
Cognizant Technology Solutions STOCK 192446102 23770 379107 SH Sole 379107
Colgate-Palmolive Company STOCK 194162103 25617 288874 SH Sole 288874
Comcast Corporation - Class A STOCK 20030N101 5747 274967 SH Sole 274967
Comcast Corporation - Class A STOCK 20030N200 10593 512009 SH Sole 512009
Comerica Incorporated STOCK 200340107 1148 49992 SH Sole 49992
CommonWealth REIT STOCK 203233101 560 29503 SH Sole 29503
Companhia Energetica de Minas STOCK 204409601 1906 128436 SH Sole 128436
Companhia Siderurgica Nacional STOCK 20440W105 1251 157527 SH Sole 157527
ConAgra Foods, Inc. STOCK 205887102 20723 855601 SH Sole 855601
ConocoPhillips STOCK 20825C104 85394 1348617 SH Sole 1348617
CONSOL Energy Inc. STOCK 20854P109 9407 277251 SH Sole 277251
Consolidated Edison, Inc. STOCK 209115104 34425 603736 SH Sole 603736
Continental Resources, Inc STOCK 212015101 1319 27271 SH Sole 27271
Cooper Industries, PLC STOCK G24140108 2005 43476 SH Sole 43476
Cooper Tire & Rubber Company STOCK 216831107 2552 234339 SH Sole 234339
Corning Incorporated STOCK 219350105 18674 1510853 SH Sole 1510853
Costco Wholesale Corporation STOCK 22160K105 893 10875 SH Sole 10875
Covanta Holding Corporation STOCK 22282E102 447 29414 SH Sole 29414
Coventry Health Care, Inc. STOCK 222862104 7055 244890 SH Sole 244890
Covidien PLC STOCK G2554F113 6346 143906 SH Sole 143906
Crown Castle International Cor STOCK 228227104 428 10512 SH Sole 10512
CSX Corporation STOCK 126408103 26034 1394426 SH Sole 1394426
CubeSmart STOCK 229663109 2004 234935 SH Sole 234935
Cummins, Inc. STOCK 231021106 29994 367299 SH Sole 367299
CVS Caremark Corporation STOCK 126650100 38996 1161281 SH Sole 1161281
Cypress Semiconductor Corporat STOCK 232806109 207 13796 SH Sole 13796
Danaher Corporation STOCK 235851102 863 20571 SH Sole 20571
DCT Industrial Trust Inc. STOCK 233153105 717 163294 SH Sole 163294
Deere & Company STOCK 244199105 27107 419805 SH Sole 419805
Dell Inc. STOCK 24702R101 10396 734679 SH Sole 734679
Delta Air Lines, Inc. STOCK 247361702 76 10192 SH Sole 10192
Deluxe Corporation STOCK 248019101 4556 244932 SH Sole 244932
Devon Energy Corporation STOCK 25179M103 693 12507 SH Sole 12507
Diamond Offshore Drilling, Inc STOCK 25271C102 3563 65092 SH Sole 65092
DIRECTV STOCK 25490A101 4252 100643 SH Sole 100643
Discover Financial Services STOCK 254709108 16586 722999 SH Sole 722999
Discovery Communications, Inc. STOCK 25470F104 225 5992 SH Sole 5992
DISH Network Corp. STOCK 25470M109 323 12879 SH Sole 12879
Dollar Thrifty Automotive Grou STOCK 256743105 227 4035 SH Sole 4035
Dominion Resources, Inc. STOCK 25746U109 2279 44882 SH Sole 44882
Dow Chemical Company STOCK 260543103 27053 1204498 SH Sole 1204498
DPL Inc. STOCK 233293109 210 6981 SH Sole 6981
Duke Energy Corporation STOCK 26441C105 51085 2555537 SH Sole 2555537
Duke Realty Corporation STOCK 264411505 11620 1106692 SH Sole 1106692
Dun & Bradstreet Corporation STOCK 26483E100 4287 69986 SH Sole 69986
E. I. du Pont de Nemours and C STOCK 263534109 41355 1034655 SH Sole 1034655
EarthLink, Inc. STOCK 270321102 381 58343 SH Sole 58343
Eastman Chemical Company STOCK 277432100 20692 301946 SH Sole 301946
Eastman Kodak Company STOCK 277461109 362 464284 SH Sole 464284
Eaton Corporation STOCK 278058102 21089 594049 SH Sole 594049
Eaton Vance Corp. STOCK 278265103 9757 438119 SH Sole 438119
eBay Inc. STOCK 278642103 35670 1209547 SH Sole 1209547
Ecolab Inc. STOCK 278865100 218 4457 SH Sole 4457
Edison International STOCK 281020107 241 6300 SH Sole 6300
El Paso Corporation STOCK 28336L109 253 14450 SH Sole 14450
Electronic Arts Inc. STOCK 285512109 206 10092 SH Sole 10092
Eli Lilly and Company STOCK 532457108 19552 528869 SH Sole 528869
EMC Corporation STOCK 268648102 12010 572194 SH Sole 572194
Emerson Electric Co. STOCK 291011104 31644 766004 SH Sole 766004
ENSCO International PLC - ADR STOCK 29358Q109 2221 54934 SH Sole 54934
Entergy Corporation STOCK 29364G103 357 5391 SH Sole 5391
EOG Resources, Inc. STOCK 26875P101 3217 45308 SH Sole 45308
EQT Corp. STOCK 26884L109 306 5727 SH Sole 5727
Equity Residential STOCK 29476L107 282 5439 SH Sole 5439
Estee Lauder Companies Inc. - STOCK 518439104 201 2287 SH Sole 2287
Exelon Corporation STOCK 30161N101 1187 27852 SH Sole 27852
Expedia, Inc. STOCK 30212P105 223 8660 SH Sole 8660
Express Scripts, Inc. STOCK 302182100 7057 190383 SH Sole 190383
Exxon Mobil Corporation STOCK 30231G102 249776 3439026 SH Sole 3439026
Fairchild Semiconductor Intern STOCK 303726103 313 28948 SH Sole 28948
Family Dollar Stores, Inc. STOCK 307000109 949 18655 SH Sole 18655
Fastenal Company STOCK 311900104 458 13775 SH Sole 13775
Federated Investors, Inc. - Cl STOCK 314211103 462 26372 SH Sole 26372
FedEx Corp. STOCK 31428X106 579 8557 SH Sole 8557
Fidelity National Financial, I STOCK 31620R105 11208 738343 SH Sole 738343
Fidelity National Information STOCK 31620M106 9649 396753 SH Sole 396753
Fifth Third Bancorp STOCK 316773100 1028 101816 SH Sole 101816
First Horizon National Corpora STOCK 320517105 616 103346 SH Sole 103346
First Solar, Inc STOCK 336433107 1391 22011 SH Sole 22011
FirstEnergy Corp. STOCK 337932107 524 11661 SH Sole 11661
FirstMerit Corporation STOCK 337915102 2049 180375 SH Sole 180375
FMC Technologies, Inc. STOCK 30249U101 205 5440 SH Sole 5440
Foot Locker, Inc. STOCK 344849104 3811 189682 SH Sole 189682
Ford Motor Company STOCK 345370860 18038 1865348 SH Sole 1865348
Forest Laboratories, Inc. STOCK 345838106 655 21280 SH Sole 21280
Franklin Resources, Inc. STOCK 354613101 328 3428 SH Sole 3428
Freeport-McMoRan Copper & Gold STOCK 35671D857 13951 458161 SH Sole 458161
Frontier Communications Corp STOCK 35906A108 11913 1949816 SH Sole 1949816
Gannett Co., Inc. STOCK 364730101 126 13265 SH Sole 13265
Gap, Inc. STOCK 364760108 5824 358630 SH Sole 358630
Garmin Ltd. STOCK H2906T109 344 10841 SH Sole 10841
GATX Corporation STOCK 361448103 4172 134622 SH Sole 134622
General Dynamics Corporation STOCK 369550108 655 11514 SH Sole 11514
General Electric Company STOCK 369604103 109805 7205023 SH Sole 7205023
General Mills, Inc. STOCK 370334104 564 14651 SH Sole 14651
Gentex Corporation STOCK 371901109 4193 174329 SH Sole 174329
Genuine Parts Company STOCK 372460105 21060 414571 SH Sole 414571
Genworth Financial Inc. - Clas STOCK 37247D106 458 79830 SH Sole 79830
Gerdau SA - ADR STOCK 373737105 2813 394496 SH Sole 394496
Gilead Sciences, Inc. STOCK 375558103 24998 644274 SH Sole 644274
GlaxoSmithKline PLC - ADR STOCK 37733W105 11960 289649 SH Sole 289649
Global Payments Inc. STOCK 37940X102 351 8700 SH Sole 8700
Goldman Sachs Group, Inc. STOCK 38141G104 38527 407480 SH Sole 407480
Goodrich Corporation STOCK 382388106 20651 171122 SH Sole 171122
Google Inc. - Class A STOCK 38259P508 116549 226582 SH Sole 226582
Graco Inc. STOCK 384109104 2752 80619 SH Sole 80619
Great Plains Energy Incorporat STOCK 391164100 4948 256379 SH Sole 256379
H. J. Heinz Company STOCK 423074103 415 8213 SH Sole 8213
Halliburton Company STOCK 406216101 33027 1082138 SH Sole 1082138
Harley-Davidson, Inc. STOCK 412822108 3153 91854 SH Sole 91854
Harris Corporation STOCK 413875105 2142 62680 SH Sole 62680
Hartford Financial Services Gr STOCK 416515104 816 50541 SH Sole 50541
Hatteras Financial Corporation STOCK 41902R103 1277 50745 SH Sole 50745
Hawaiian Electric Industries, STOCK 419870100 1987 81835 SH Sole 81835
HCA Holdings, Inc. STOCK 40412C101 3488 173021 SH Sole 173021
HCP Inc. STOCK 40414L109 370 10545 SH Sole 10545
Health Care REIT, Inc. STOCK 42217K106 3759 80322 SH Sole 80322
Healthcare Realty Trust, Inc. STOCK 421946104 2960 175664 SH Sole 175664
Hecla Mining Co STOCK 422704106 423 78900 SH Sole 78900
Hess Corporation STOCK 42809H107 2028 38666 SH Sole 38666
Hewlett-Packard Company STOCK 428236103 30268 1348239 SH Sole 1348239
Hillenbrand, Inc. STOCK 431571108 672 36513 SH Sole 36513
Hill-Rom Holdings, Inc. STOCK 431475102 1507 50184 SH Sole 50184
Hologic, Inc. STOCK 436440101 1880 123590 SH Sole 123590
Home Depot, Inc. STOCK 437076102 53776 1636011 SH Sole 1636011
Honeywell International Inc. STOCK 438516106 29936 681762 SH Sole 681762
Hospitality Properties Trust STOCK 44106M102 1361 64098 SH Sole 64098
Host Hotels & Resorts, Inc. STOCK 44107P104 151 13774 SH Sole 13774
HSBC Holdings PLC - ADR STOCK 404280406 956 25144 SH Sole 25144
HSN, Inc. STOCK 404303109 887 26788 SH Sole 26788
Hubbell Incorporated - Class B STOCK 443510201 6276 126695 SH Sole 126695
Hudson City Bancorp, Inc. STOCK 443683107 329 58198 SH Sole 58198
Human Genome Sciences, Inc STOCK 444903108 985 77628 SH Sole 77628
Humana Inc. STOCK 444859102 680 9348 SH Sole 9348
Huntington Bancshares Incorpor STOCK 446150104 345 71835 SH Sole 71835
IAC/InterActiveCorp STOCK 44919P508 1764 44609 SH Sole 44609
Illinois Tool Works Inc. STOCK 452308109 1256 30200 SH Sole 30200
Infosys Technologies Limited- STOCK 456788108 1342 26287 SH Sole 26287
ING Groep NV - ADR STOCK 456837103 788 111807 SH Sole 111807
Ingersoll-Rand Company Plc STOCK G47791101 424 15088 SH Sole 15088
Integrated Device Technology, STOCK 458118106 92 17789 SH Sole 17789
Integrys Energy Group, Inc. STOCK 45822P105 20077 412937 SH Sole 412937
Intel Corporation STOCK 458140100 90817 4257705 SH Sole 4257705
Intercontinental Exchange Inc. STOCK 45865V100 684 5788 SH Sole 5788
International Business Machine STOCK 459200101 138301 790154 SH Sole 790154
International Game Technology STOCK 459902102 12492 859739 SH Sole 859739
International Paper Company STOCK 460146103 673 28940 SH Sole 28940
Intersil Corporation - Class A STOCK 46069S109 503 48869 SH Sole 48869
Interval Leisure Group, Inc. STOCK 46113M108 168 12625 SH Sole 12625
Intuit Inc. STOCK 461202103 275 5800 SH Sole 5800
Intuitive Surgical, Inc. STOCK 46120E602 16605 45583 SH Sole 45583
Invesco Limited STOCK G491BT108 159 10255 SH Sole 10255
ITT Educational Services, Inc. STOCK 45068B109 257 4472 SH Sole 4472
J. C. Penney Company, Inc. STOCK 708160106 12237 456958 SH Sole 456958
JDS Uniphase Corporation STOCK 46612J507 157 15731 SH Sole 15731
Jefferies Group, Inc. STOCK 472319102 619 49919 SH Sole 49919
Johnson & Johnson STOCK 478160104 121000 1899227 SH Sole 1899227
Johnson Controls, Inc. STOCK 478366107 417 15814 SH Sole 15814
Joy Global Inc. STOCK 481165108 1954 31326 SH Sole 31326
JPMorgan Chase & Co. STOCK 46625H100 100231 3327727 SH Sole 3327727
Juniper Networks, Inc. STOCK 48203R104 226 13079 SH Sole 13079
KB HOME STOCK 48666K109 709 121006 SH Sole 121006
Kellogg Company STOCK 487836108 289 5441 SH Sole 5441
Kemper Corp. STOCK 488401100 3009 125591 SH Sole 125591
KeyCorp STOCK 493267108 106 17950 SH Sole 17950
Kimberly-Clark Corporation STOCK 494368103 17665 248770 SH Sole 248770
Kinderd Healthcare, Inc STOCK 494580103 338 39267 SH Sole 39267
KLA-Tencor Corporation STOCK 482480100 301 7862 SH Sole 7862
Kohl's Corporation STOCK 500255104 441 8983 SH Sole 8983
Kraft Foods Inc. - Class A STOCK 50075N104 58682 1747529 SH Sole 1747529
Kroger Co. STOCK 501044101 2629 119730 SH Sole 119730
Lam Research Corporation STOCK 512807108 223 5864 SH Sole 5864
Lan Airlines SA- ADR STOCK 501723100 851 41220 SH Sole 41220
Las Vegas Sands Corp. STOCK 517834107 2842 74135 SH Sole 74135
Legg Mason, Inc. STOCK 524901105 19832 771369 SH Sole 771369
Leggett & Platt, Incorporated STOCK 524660107 11767 594581 SH Sole 594581
Lender Processing Services, In STOCK 52602E102 876 63954 SH Sole 63954
Lennar Corporation - Class A STOCK 526057104 138 10175 SH Sole 10175
Lexington Realty Trust STOCK 529043101 1593 243652 SH Sole 243652
Liberty Media Corp- Liberty St STOCK 530322304 214 3364 SH Sole 3364
Liberty Property Trust STOCK 531172104 22511 773314 SH Sole 773314
Life Technologies Corporation STOCK 53217V109 447 11625 SH Sole 11625
Limited Brands STOCK 532716107 27663 718342 SH Sole 718342
Lincare Holdings Inc. STOCK 532791100 780 34665 SH Sole 34665
Lincoln National Corporation STOCK 534187109 9790 626356 SH Sole 626356
Linear Technology Corporation STOCK 535678106 11250 406886 SH Sole 406886
Live Nation STOCK 538034109 104 13046 SH Sole 13046
Lockheed Martin Corporation STOCK 539830109 2172 29904 SH Sole 29904
Loews Corporation STOCK 540424108 228 6601 SH Sole 6601
Lorillard, Inc. STOCK 544147101 362 3269 SH Sole 3269
Lowe's Companies, Inc. STOCK 548661107 22592 1168166 SH Sole 1168166
LSI Logic Corporation STOCK 502161102 552 106558 SH Sole 106558
Mack Cali Realty Corporation STOCK 554489104 11932 446061 SH Sole 446061
Macy's Inc. STOCK 55616P104 23655 898762 SH Sole 898762
Manpower Inc. STOCK 56418H100 2674 79532 SH Sole 79532
Marathon Oil Corporation STOCK 565849106 848 39283 SH Sole 39283
Marathon Petroleum Corporation STOCK 56585A102 524 19376 SH Sole 19376
Marsh & McLennan Companies, In STOCK 571748102 19818 746706 SH Sole 746706
Masco Corporation STOCK 574599106 359 50385 SH Sole 50385
MasterCard, Inc. STOCK 57636Q104 2739 8637 SH Sole 8637
Mattel, Inc. STOCK 577081102 22419 865944 SH Sole 865944
Maxim Integrated Products, Inc STOCK 57772K101 1327 56869 SH Sole 56869
McDonald's Corporation STOCK 580135101 96307 1096639 SH Sole 1096639
McGraw-Hill Companies, Inc. STOCK 580645109 245 5987 SH Sole 5987
McKesson Corporation STOCK 58155Q103 378 5195 SH Sole 5195
Mead Johnson Nutrition Company STOCK 582839106 265 3850 SH Sole 3850
MeadWestvaco Corporation STOCK 583334107 17893 728541 SH Sole 728541
Medco Health Solutions, Inc. STOCK 58405U102 18903 403133 SH Sole 403133
Medical Properties Trust Inc. STOCK 58463J304 155 17263 SH Sole 17263
Medtronic Inc. STOCK 585055106 24998 752037 SH Sole 752037
MEMC Electronic Materials, Inc STOCK 552715104 54 10276 SH Sole 10276
Merck & Co., Inc. STOCK 58933Y105 90015 2751896 SH Sole 2751896
Mercury General Corporation STOCK 589400100 4324 112755 SH Sole 112755
MetLife, Inc. STOCK 59156R108 836 29852 SH Sole 29852
MFA Financial Inc STOCK 55272X102 199 28311 SH Sole 28311
MGIC Investment Corporation STOCK 552848103 76 40800 SH Sole 40800
MGM MIRAGE STOCK 552953101 112 12076 SH Sole 12076
Microchip Technology Incorpora STOCK 595017104 13508 434199 SH Sole 434199
Micron Technology, Inc. STOCK 595112103 97 19314 SH Sole 19314
Microsoft Corporation STOCK 594918104 169210 6798328 SH Sole 6798328
Monsanto Company STOCK 61166W101 13812 230040 SH Sole 230040
Moody's Corporation STOCK 615369105 572 18773 SH Sole 18773
Morgan Stanley STOCK 617446448 19028 1409511 SH Sole 1409511
Mosaic Co STOCK 61945C103 324 6620 SH Sole 6620
Motorola Mobility Holdings Inc STOCK 620097105 9203 243607 SH Sole 243607
Motorola Solutions, Inc. STOCK 620076307 12185 290823 SH Sole 290823
National Fuel Gas Company STOCK 636180101 14387 295546 SH Sole 295546
National Oilwell Varco Inc. STOCK 637071101 1028 20075 SH Sole 20075
NetApp Inc STOCK 64110D104 2059 60660 SH Sole 60660
New York Community Bancorp, In STOCK 649445103 15186 1276132 SH Sole 1276132
New York Times Company - Class STOCK 650111107 962 165551 SH Sole 165551
Newell Rubbermaid Inc. STOCK 651229106 9082 765119 SH Sole 765119
Newmont Mining Corporation(Hol STOCK 651639106 1058 16823 SH Sole 16823
News Corporation - Class A STOCK 65248E104 5649 365170 SH Sole 365170
News Corporation- Class B STOCK 65248E203 12122 777536 SH Sole 777536
NextEra Energy Inc. STOCK 65339F101 433 8014 SH Sole 8014
NICOR Inc. STOCK 654086107 11802 214551 SH Sole 214551
NIKE, Inc. - Class B STOCK 654106103 881 10298 SH Sole 10298
NL Industries, Inc. STOCK 629156407 209 16700 SH Sole 16700
Noble Corporation STOCK H5833N103 230 7835 SH Sole 7835
Noble Energy, Inc. STOCK 655044105 252 3559 SH Sole 3559
Nordstrom, Inc. STOCK 655664100 23581 516230 SH Sole 516230
Norfolk Southern Corporation STOCK 655844108 1431 23459 SH Sole 23459
Northrop Grumman Corporation STOCK 666807102 2130 40834 SH Sole 40834
NorthWestern Corporation STOCK 668074305 566 17729 SH Sole 17729
Novartis AG - ADR STOCK 66987V109 368 6603 SH Sole 6603
Nucor Corporation STOCK 670346105 10468 330849 SH Sole 330849
NVIDIA Corporation STOCK 67066G104 6577 526141 SH Sole 526141
NYSE Euronext STOCK 629491101 5702 245365 SH Sole 245365
Occidental Petroleum Corporati STOCK 674599105 59415 830979 SH Sole 830979
OGE Energy Corp. STOCK 670837103 12149 254226 SH Sole 254226
Old National Bancorp STOCK 680033107 1672 179370 SH Sole 179370
Old Republic International Cor STOCK 680223104 4728 530052 SH Sole 530052
Olin Corporation STOCK 680665205 9196 510593 SH Sole 510593
Omnicare, Inc. STOCK 681904108 272 10688 SH Sole 10688
Omnicom Group Inc. STOCK 681919106 17448 473613 SH Sole 473613
ONEOK, Inc. STOCK 682680103 22652 342997 SH Sole 342997
Oracle Corporation STOCK 68389X105 105425 3668243 SH Sole 3668243
PACCAR Inc. STOCK 693718108 304 8977 SH Sole 8977
Packaging Corporation of Ameri STOCK 695156109 3816 163760 SH Sole 163760
Parker-Hannifin Corporation STOCK 701094104 16519 261663 SH Sole 261663
Patterson-UTI Energy, Inc. STOCK 703481101 9882 569903 SH Sole 569903
Paychex, Inc. STOCK 704326107 27768 1053027 SH Sole 1053027
PDL BioPharma Inc. STOCK 69329Y104 1762 317461 SH Sole 317461
Peabody Energy Corporation STOCK 704549104 676 19956 SH Sole 19956
Pentair, Inc. STOCK 709631105 3761 117504 SH Sole 117504
Pepco Holdings, Inc. STOCK 713291102 24025 1269798 SH Sole 1269798
PepsiCo, Inc. STOCK 713448108 74284 1200067 SH Sole 1200067
PetroChina Company Limited- AD STOCK 71646E100 430 3567 SH Sole 3567
PETsMART, Inc. STOCK 716768106 214 5025 SH Sole 5025
Pfizer Inc. STOCK 717081103 126557 7158200 SH Sole 7158200
PG&E Corporation STOCK 69331C108 352 8324 SH Sole 8324
Phillip Morris International I STOCK 718172109 77311 1239355 SH Sole 1239355
Piedmont Natural Gas Company, STOCK 720186105 794 27468 SH Sole 27468
Pinnacle West Capital Corporat STOCK 723484101 2432 56629 SH Sole 56629
Pitney Bowes Inc. STOCK 724479100 838 44587 SH Sole 44587
Plantronics, Inc. STOCK 727493108 911 32019 SH Sole 32019
PNC Financial Services Group, STOCK 693475105 1019 21150 SH Sole 21150
Polaris Industries Inc. STOCK 731068102 3510 70240 SH Sole 70240
PPG Industries, Inc. STOCK 693506107 897 12694 SH Sole 12694
PPL Corporation STOCK 69351T106 327 11470 SH Sole 11470
Praxair, Inc. STOCK 74005P104 725 7761 SH Sole 7761
Precision Castparts Corp. STOCK 740189105 486 3123 SH Sole 3123
Priceline.com Incorporated STOCK 741503403 1816 4041 SH Sole 4041
Principal Financial Group, Inc STOCK 74251V102 3968 175038 SH Sole 175038
Procter & Gamble Company STOCK 742718109 99794 1579513 SH Sole 1579513
Progress Energy, Inc. STOCK 743263105 34174 660749 SH Sole 660749
Progressive Corporation STOCK 743315103 216 12150 SH Sole 12150
ProLogis Inc. STOCK 74340W103 266 10969 SH Sole 10969
Prudential Financial, Inc. STOCK 744320102 2013 42966 SH Sole 42966
Public Service Enterprise Grou STOCK 744573106 32321 968567 SH Sole 968567
Public Storage Inc. STOCK 74460D109 322 2892 SH Sole 2892
QUALCOMM Incorporated STOCK 747525103 82076 1687762 SH Sole 1687762
Quality Systems, Inc. STOCK 747582104 3060 31547 SH Sole 31547
R. R. Donnelley & Sons Company STOCK 257867101 5001 354184 SH Sole 354184
RadioShack Corporation STOCK 750438103 5303 456349 SH Sole 456349
Range Resources Corporation STOCK 75281A109 200 3425 SH Sole 3425
Raytheon Company STOCK 755111507 20455 500497 SH Sole 500497
Red Hat, Inc. STOCK 756577102 306 7251 SH Sole 7251
Regal Entertainment Group - Cl STOCK 758766109 3566 303710 SH Sole 303710
Regions Financial Corporation STOCK 7591EP100 202 60546 SH Sole 60546
Republic Services, Inc. STOCK 760759100 218 7769 SH Sole 7769
Research In Motion Limited STOCK 760975102 1351 66570 SH Sole 66570
Resources Connection, Inc. STOCK 76122Q105 1057 108042 SH Sole 108042
Reynolds American Inc. STOCK 761713106 16634 443805 SH Sole 443805
Robert Half International Inc. STOCK 770323103 740 34864 SH Sole 34864
Rockwell Automation, Inc. STOCK 773903109 4021 71797 SH Sole 71797
Roper Industries, Inc. STOCK 776696106 4528 65710 SH Sole 65710
Ross Stores, Inc. STOCK 778296103 456 5793 SH Sole 5793
Royal Dutch Shell PLC-Class A- STOCK 780259206 832 13531 SH Sole 13531
RPM International, Inc. STOCK 749685103 9396 502479 SH Sole 502479
Salesforce.com Inc. STOCK 79466L302 2121 18562 SH Sole 18562
SanDisk Corporation STOCK 80004C101 214 5307 SH Sole 5307
SandRidge Energy, Inc. STOCK 80007P307 224 40247 SH Sole 40247
Sanofi-Synthelabo SA - ADR STOCK 80105N105 658 20067 SH Sole 20067
Sara Lee Corporation STOCK 803111103 16562 1012963 SH Sole 1012963
Schlumberger Limited STOCK 806857108 66917 1120328 SH Sole 1120328
Sears Holding Corporation STOCK 812350106 3841 66776 SH Sole 66776
Sempra Energy STOCK 816851109 242 4700 SH Sole 4700
Senior Housing Properties Trus STOCK 81721M109 12656 587549 SH Sole 587549
Service Corporation Internatio STOCK 817565104 578 63150 SH Sole 63150
Ship Finance International LTD STOCK G81075106 312 24031 SH Sole 24031
Simon Property Group, Inc. STOCK 828806109 762 6924 SH Sole 6924
Sirius XM Radio Inc. STOCK 82967N108 622 411664 SH Sole 411664
SLM Corporation STOCK 78442P106 1379 110775 SH Sole 110775
Snap-on Incorporated STOCK 833034101 5959 134204 SH Sole 134204
Sonoco Products Company STOCK 835495102 5146 182293 SH Sole 182293
Southern Company STOCK 842587107 3224 76095 SH Sole 76095
Southern Copper Corporation STOCK 84265V105 9340 373733 SH Sole 373733
Southwest Airlines Co. STOCK 844741108 344 42778 SH Sole 42778
Southwestern Energy Company STOCK 845467109 14602 438094 SH Sole 438094
Spectra Energy Corporation STOCK 847560109 354 14442 SH Sole 14442
Sprint Nextel Corporation STOCK 852061100 853 280723 SH Sole 280723
SPX Corporation STOCK 784635104 12537 276687 SH Sole 276687
St. Jude Medical, Inc. STOCK 790849103 498 13750 SH Sole 13750
Standard Register Company STOCK 853887107 89 35217 SH Sole 35217
Stanley Black & Decker, Inc. STOCK 854502101 26372 537109 SH Sole 537109
Staples, Inc. STOCK 855030102 394 29618 SH Sole 29618
Starbucks Corporation STOCK 855244109 960 25738 SH Sole 25738
Starwood Hotels & Resorts Worl STOCK 85590A401 2045 52690 SH Sole 52690
State Street Corporation STOCK 857477103 488 15169 SH Sole 15169
Statoil ASA- ADR STOCK 85771P102 4103 190394 SH Sole 190394
Steel Dynamics, Inc. STOCK 858119100 737 74329 SH Sole 74329
Stericycle, Inc STOCK 858912108 214 2649 SH Sole 2649
Stryker Corporation STOCK 863667101 350 7427 SH Sole 7427
Sun Communities Inc. STOCK 866674104 395 11215 SH Sole 11215
SunTrust Banks, Inc. STOCK 867914103 222 12355 SH Sole 12355
Supervalu, Inc. STOCK 868536103 2128 319552 SH Sole 319552
Symantec Corporation STOCK 871503108 6545 401526 SH Sole 401526
SYSCO Corporation STOCK 871829107 324 12517 SH Sole 12517
T. Rowe Price Group Inc. STOCK 74144T108 365 7649 SH Sole 7649
Taiwan Semiconductor Manufactu STOCK 874039100 364 31859 SH Sole 31859
Target Corporation STOCK 87612E106 11229 228973 SH Sole 228973
TD Ameritrade Holding Corporat STOCK 87236Y108 1173 79798 SH Sole 79798
TE Connectivity Ltd. STOCK H84989104 7671 272614 SH Sole 272614
Tenet Healthcare Corporation STOCK 88033G100 339 82074 SH Sole 82074
Teva Pharmaceutical Industries STOCK 881624209 219 5882 SH Sole 5882
Texas Instruments Incorporated STOCK 882508104 20775 779543 SH Sole 779543
Thermo Electron Corporation STOCK 883556102 386 7631 SH Sole 7631
Tidewater Inc. STOCK 886423102 6959 165495 SH Sole 165495
Tiffany & Co. STOCK 886547108 20562 338074 SH Sole 338074
Tim Hortons, Inc. STOCK 88706M103 3788 81847 SH Sole 81847
Time Warner Cable STOCK 88732J207 17813 284228 SH Sole 284228
Time Warner Inc. STOCK 887317303 24499 817453 SH Sole 817453
Timken Company STOCK 887389104 9166 279277 SH Sole 279277
TJX Companies, Inc. STOCK 872540109 7821 140999 SH Sole 140999
Toll Brothers, Inc. STOCK 889478103 1059 73403 SH Sole 73403
Toronto-Dominion Bank STOCK 891160509 4895 68999 SH Sole 68999
Total SA - ADR STOCK 89151E109 2961 67498 SH Sole 67498
Travelers Companies, Inc. STOCK 89417E109 20125 412992 SH Sole 412992
TrustCo Bank Corp NY STOCK 898349105 173 38788 SH Sole 38788
Tupperware Brands Corporation STOCK 899896104 13386 249081 SH Sole 249081
Tyco International Ltd. STOCK H89128104 6988 171482 SH Sole 171482
U. S. Bancorp STOCK 902973304 44452 1888355 SH Sole 1888355
Union Pacific Corporation STOCK 907818108 6773 82932 SH Sole 82932
United Online, Inc. STOCK 911268100 740 141507 SH Sole 141507
United Parcel Service, Inc. - STOCK 911312106 65649 1039580 SH Sole 1039580
United States Steel Corporatio STOCK 912909108 230 10432 SH Sole 10432
United Technologies Corporatio STOCK 913017109 50650 719876 SH Sole 719876
UnitedHealth Group Incorporate STOCK 91324P102 51503 1116717 SH Sole 1116717
Universal Health Services, Inc STOCK 913903100 4725 138967 SH Sole 138967
Urban Outfitters, Inc. STOCK 917047102 934 41840 SH Sole 41840
Valero Energy Corporation STOCK 91913Y100 2024 113854 SH Sole 113854
Varian Semiconductor Equipment STOCK 922207105 1091 17847 SH Sole 17847
Vector Group Ltd. STOCK 92240M108 3202 186359 SH Sole 186359
Ventas, Inc. STOCK 92276F100 30326 613879 SH Sole 613879
VeriSign, Inc. STOCK 92343E102 8821 308325 SH Sole 308325
Verizon Communications Inc. STOCK 92343V104 99340 2699452 SH Sole 2699452
VF Corporation STOCK 918204108 3627 29846 SH Sole 29846
Viacom Inc. - Class B STOCK 92553P201 2287 59024 SH Sole 59024
Virgin Media Inc. STOCK 92769L101 2038 83695 SH Sole 83695
Visa Inc., Class A STOCK 92826C839 15896 185439 SH Sole 185439
Vodafone Group Plc - ADR STOCK 92857W209 9509 370732 SH Sole 370732
Vornado Realty Trust SBI STOCK 929042109 310 4161 SH Sole 4161
W. W. Grainger, Inc. STOCK 384802104 643 4300 SH Sole 4300
Waddell & Reed Financial, Inc. STOCK 930059100 9112 364316 SH Sole 364316
Walgreen Co. STOCK 931422109 3921 119224 SH Sole 119224
Wal-Mart Stores, Inc. STOCK 931142103 71610 1379771 SH Sole 1379771
Walt Disney Company STOCK 254687106 59218 1963451 SH Sole 1963451
Waste Management, Inc. STOCK 94106L109 18621 571890 SH Sole 571890
WellPoint, Inc. STOCK 94973V107 23625 361896 SH Sole 361896
Wells Fargo & Company STOCK 949746101 101772 4219409 SH Sole 4219409
Wendy's Company STOCK 95058W100 1862 405684 SH Sole 405684
Western Union Company STOCK 959802109 13446 879424 SH Sole 879424
Weyerhaeuser Company STOCK 962166104 1633 104998 SH Sole 104998
WGL Holdings Inc. STOCK 92924F106 5361 137205 SH Sole 137205
Whirlpool Corporation STOCK 963320106 7325 146768 SH Sole 146768
Whole Foods Market, Inc. STOCK 966837106 641 9810 SH Sole 9810
Williams Companies, Inc. STOCK 969457100 345 14164 SH Sole 14164
Windstream Corporation STOCK 97381W104 365 31338 SH Sole 31338
Wisconsin Energy Corp STOCK 976657106 286 9140 SH Sole 9140
World Wrestling Entertainment, STOCK 98156Q108 222 24892 SH Sole 24892
Worthington Industries, Inc. STOCK 981811102 1697 121441 SH Sole 121441
Wyndham Worldwide Corporation STOCK 98310W108 242 8479 SH Sole 8479
Wynn Resorts, Limited STOCK 983134107 5849 50822 SH Sole 50822
Xcel Energy, Inc. STOCK 98389B100 226 9150 SH Sole 9150
Xerox Corporation STOCK 984121103 194 27792 SH Sole 27792
Xilinx, Inc. STOCK 983919101 5737 209086 SH Sole 209086
XL Group Plc STOCK G98290102 14062 747969 SH Sole 747969
Yahoo! Inc. STOCK 984332106 5203 395344 SH Sole 395344
Yum! Brands, Inc. STOCK 988498101 499 10107 SH Sole 10107
Zimmer Holdings, Inc. STOCK 98956P102 644 12034 SH Sole 12034