0001114618-12-000004.txt : 20120425
0001114618-12-000004.hdr.sgml : 20120425
20120425114001
ACCESSION NUMBER: 0001114618-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120425
DATE AS OF CHANGE: 20120425
EFFECTIVENESS DATE: 20120425
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: 12778549
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
q11213f.txt
PERIOD ENDING 03/31/2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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 April 25, 2012
---------------------- ------------------------ -------------------
[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: 628
Form 13F Information Table Value Total: 8505407 (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 40288 451613 SH Sole 451613
Abbott Laboratories STOCK 002824100 86715 1414834 SH Sole 1414834
Abercrombie & Fitch Co. - Clas STOCK 002896207 11788 237621 SH Sole 237621
Accenture Plc. Class A STOCK G1151C101 1792 27776 SH Sole 27776
ACE Limited STOCK H0023R105 1032 14100 SH Sole 14100
Activision Blizzard, Inc. STOCK 00507V109 13446 1048803 SH Sole 1048803
Adobe Systems Incorporated STOCK 00724F101 20374 593817 SH Sole 593817
ADTRAN, Inc. STOCK 00738A106 1937 62094 SH Sole 62094
Advanced Micro Devices, Inc. STOCK 007903107 6566 818735 SH Sole 818735
Aegon NV - ADR STOCK 007924103 316 56795 SH Sole 56795
AES Corporation STOCK 00130H105 372 28493 SH Sole 28493
Aetna Inc. STOCK 00817Y108 29983 597757 SH Sole 597757
AFLAC Incorporated STOCK 001055102 11601 252251 SH Sole 252251
Agilent Technologies, Inc. STOCK 00846U101 1369 30754 SH Sole 30754
AGL Resources Inc. STOCK 001204106 8042 205055 SH Sole 205055
Air Products and Chemicals, In STOCK 009158106 975 10619 SH Sole 10619
Airgas, Inc. STOCK 009363102 288 3242 SH Sole 3242
Akamai Technologies, Inc. STOCK 00971T101 12783 348318 SH Sole 348318
Alcoa Inc. STOCK 013817101 18366 1832900 SH Sole 1832900
Allergan, Inc. STOCK 018490102 2518 26391 SH Sole 26391
Allstate Corporation STOCK 020002101 24831 754283 SH Sole 754283
Altera Corporation STOCK 021441100 8652 217272 SH Sole 217272
Altria Group, Inc. STOCK 02209S103 46320 1500499 SH Sole 1500499
Amazon.com, Inc. STOCK 023135106 73853 364686 SH Sole 364686
Ameren Corporation STOCK 023608102 24877 763571 SH Sole 763571
American Axle & Manufacturing STOCK 024061103 118 10102 SH Sole 10102
American Eagle Outfitters, Inc STOCK 02553E106 9205 535513 SH Sole 535513
American Electric Power Compan STOCK 025537101 911 23603 SH Sole 23603
American Express Company STOCK 025816109 32163 555877 SH Sole 555877
American International Group, STOCK 026874784 7563 245311 SH Sole 245311
American Tower Corporation - C STOCK 03027X100 1095 17370 SH Sole 17370
Ameriprise Financial, Inc. STOCK 03076C106 629 11014 SH Sole 11014
AmerisourceBergen Corporation STOCK 03073E105 439 11060 SH Sole 11060
Amgen Inc. STOCK 031162100 47638 700665 SH Sole 700665
Amphenal Corporation- Class A STOCK 032095101 1520 25437 SH Sole 25437
Anadarko Petroleum Corporation STOCK 032511107 2099 26792 SH Sole 26792
Analog Devices, Inc. STOCK 032654105 17165 424870 SH Sole 424870
ANGLOGOLD ASHANTI-SPON ADR STOCK 035128206 326 8825 SH Sole 8825
Annaly Capital Management Inc. STOCK 035710409 17804 1125439 SH Sole 1125439
AOL Inc. STOCK 00184X105 1345 70903 SH Sole 70903
Aon PLC STOCK G0408V102 5552 113164 SH Sole 113164
Apache Corporation STOCK 037411105 1887 18790 SH Sole 18790
Apartment Investment & Managem STOCK 03748R101 2251 85234 SH Sole 85234
Apollo Group, Inc. - Class A STOCK 037604105 710 18376 SH Sole 18376
Apple Computer, Inc. STOCK 037833100 452253 754422 SH Sole 754422
Applied Materials, Inc. STOCK 038222105 5250 422063 SH Sole 422063
Archer-Daniels-Midland Company STOCK 039483102 1692 53444 SH Sole 53444
Arthur J. Gallagher & Co. STOCK 363576109 12797 358048 SH Sole 358048
Associated Banc-Corp STOCK 045487105 2451 175586 SH Sole 175586
AT&T Inc. STOCK 00206R102 138214 4425671 SH Sole 4425671
Atmel Corporation STOCK 049513104 922 93518 SH Sole 93518
Atmos Energy Corporation STOCK 049560105 2179 69270 SH Sole 69270
Autodesk, Inc. STOCK 052769106 18097 427628 SH Sole 427628
Automatic Data Processing, Inc STOCK 053015103 49821 902710 SH Sole 902710
AutoZone, Inc. STOCK 053332102 428 1150 SH Sole 1150
Avalon Bay Communities Inc. STOCK 053484101 639 4524 SH Sole 4524
Avery Dennison Corporation STOCK 053611109 9344 310131 SH Sole 310131
Aviat Networks Inc. STOCK 05366Y102 59 20788 SH Sole 20788
Avon Products, Inc. STOCK 054303102 10205 527100 SH Sole 527100
Baidu, Inc. - ADR STOCK 056752108 10301 70666 SH Sole 70666
Baker Hughes Incorporated STOCK 057224107 12718 303240 SH Sole 303240
Ball Corporation STOCK 058498106 280 6520 SH Sole 6520
Bank of America Corporation STOCK 060505104 63864 6673362 SH Sole 6673362
Bank of New York Mellon Corp STOCK 064058100 2047 84819 SH Sole 84819
Barrick Gold Corporation STOCK 067901108 1448 33313 SH Sole 33313
Baxter International Inc. STOCK 071813109 32385 541741 SH Sole 541741
BB&T Corporation STOCK 054937107 1007 32067 SH Sole 32067
Beam Inc. STOCK 073730103 412 7029 SH Sole 7029
Becton, Dickinson and Company STOCK 075887109 696 8967 SH Sole 8967
Bed Bath & Beyond Inc. STOCK 075896100 710 10791 SH Sole 10791
Berkshire Hathaway Inc. - Clas STOCK 084670702 33952 418391 SH Sole 418391
Best Buy Co., Inc. STOCK 086516101 8177 345305 SH Sole 345305
Biogen Idec Inc. STOCK 09062X103 18336 145559 SH Sole 145559
BlackRock, Inc.-Class A STOCK 09247X101 1011 4933 SH Sole 4933
BMC Software, Inc. STOCK 055921100 283 7040 SH Sole 7040
Boeing Company STOCK 097023105 46577 626286 SH Sole 626286
BorgWarner, Inc. STOCK 099724106 471 5581 SH Sole 5581
Boston Properties Inc. STOCK 101121101 661 6300 SH Sole 6300
Boston Scientific Corporation STOCK 101137107 6862 1147432 SH Sole 1147432
Brandywine Realty Trust STOCK 105368203 1669 145353 SH Sole 145353
Bristol-Myers Squibb Company STOCK 110122108 33764 1000403 SH Sole 1000403
Broadcom Corporation - Class A STOCK 111320107 7669 195145 SH Sole 195145
Broadridge Financial Solutions STOCK 11133T103 3876 162128 SH Sole 162128
Brookdale Senior Living STOCK 112463104 1584 84590 SH Sole 84590
Brown-Forman Corporation - Cla STOCK 115637209 359 4305 SH Sole 4305
C. R. Bard, Inc. STOCK 067383109 365 3700 SH Sole 3700
C.H. Robinson Worldwide, Inc. STOCK 12541W209 486 7424 SH Sole 7424
CA, Inc. STOCK 12673P105 2221 80593 SH Sole 80593
Cabot Oil & Gas Corporation - STOCK 127097103 336 10784 SH Sole 10784
Cadence Design Systems, Inc. STOCK 127387108 419 35426 SH Sole 35426
Cameron International Corp. STOCK 13342B105 2011 38060 SH Sole 38060
Campbell Soup Company STOCK 134429109 314 9275 SH Sole 9275
Capital One Financial Corporat STOCK 14040H105 1586 28445 SH Sole 28445
Capitol Federal Financial STOCK 14057J101 1796 151446 SH Sole 151446
Caplease, Inc STOCK 140288101 178 44183 SH Sole 44183
CARBO Ceramics Inc. STOCK 140781105 6657 63128 SH Sole 63128
Cardinal Health, Inc. STOCK 14149Y108 1704 39517 SH Sole 39517
CareFusion Corporation STOCK 14170T101 500 19276 SH Sole 19276
CarMax, Inc. STOCK 143130102 2446 70596 SH Sole 70596
Carnival Corporation STOCK 143658300 1962 61155 SH Sole 61155
Caterpillar Inc. STOCK 149123101 45249 424795 SH Sole 424795
CBL & Associates Properties, I STOCK 124830100 656 34687 SH Sole 34687
CBRE Group, Inc. STOCK 12504L109 278 13950 SH Sole 13950
CBS Corporation- Class B STOCK 124857202 4163 122768 SH Sole 122768
Celgene Corporation STOCK 151020104 16503 212886 SH Sole 212886
Cenovus Energy Inc. STOCK 15135U109 358 9949 SH Sole 9949
CenterPoint Energy, Inc. STOCK 15189T107 6403 324715 SH Sole 324715
CenturyTel, Inc. STOCK 156700106 2463 63730 SH Sole 63730
Cerner Corporation STOCK 156782104 546 7165 SH Sole 7165
CF Industries Holdings, Inc. STOCK 125269100 674 3688 SH Sole 3688
Charles Schwab Corporation STOCK 808513105 18847 1311566 SH Sole 1311566
Chesapeake Energy Corporation STOCK 165167107 20463 883156 SH Sole 883156
Chevron Corporation STOCK 166764100 169509 1580652 SH Sole 1580652
China Mobile HK Limited - ADR STOCK 16941M109 541 9818 SH Sole 9818
Chipotle Mexican Grill, Inc. STOCK 169656105 599 1433 SH Sole 1433
Chubb Corporation STOCK 171232101 1016 14703 SH Sole 14703
Chunghwa Telecom Co., Ltd.-ADR STOCK 17133Q502 310 10072 SH Sole 10072
CIGNA Corporation STOCK 125509109 614 12458 SH Sole 12458
Cincinnati Financial Corporati STOCK 172062101 310 8978 SH Sole 8978
Cintas Corporation STOCK 172908105 236 6037 SH Sole 6037
Cisco Systems, Inc. STOCK 17275R102 86448 4087378 SH Sole 4087378
Citigroup Inc. STOCK 172967424 63191 1728880 SH Sole 1728880
Citrix Systems, Inc. STOCK 177376100 642 8138 SH Sole 8138
Clearwire Corporation - Class STOCK 18538Q105 1707 748780 SH Sole 748780
Cliffs Natural Resources Inc. STOCK 18683K101 551 7955 SH Sole 7955
Clorox Company STOCK 189054109 385 5600 SH Sole 5600
CME Group Inc. STOCK 12572Q105 30708 106134 SH Sole 106134
CMS Energy Corporation STOCK 125896100 238 10800 SH Sole 10800
CNO Financial Group Inc. STOCK 12621E103 722 92800 SH Sole 92800
CNOOC Limited - ADR STOCK 126132109 13093 64092 SH Sole 64092
Coach, Inc. STOCK 189754104 2327 30115 SH Sole 30115
Coca-Cola Company STOCK 191216100 112815 1524325 SH Sole 1524325
Coca-Cola Enterprises Inc. STOCK 19122T109 361 12610 SH Sole 12610
Cognizant Technology Solutions STOCK 192446102 27413 356246 SH Sole 356246
Colgate-Palmolive Company STOCK 194162103 28942 295987 SH Sole 295987
Comcast Corporation - Class A STOCK 20030N101 10109 336846 SH Sole 336846
Comcast Corporation - Class A STOCK 20030N200 14925 505746 SH Sole 505746
Comerica Incorporated STOCK 200340107 1792 55377 SH Sole 55377
CommonWealth REIT STOCK 203233101 479 25731 SH Sole 25731
Companhia Energetica de Minas STOCK 204409601 739 31057 SH Sole 31057
Companhia Siderurgica Nacional STOCK 20440W105 1485 157027 SH Sole 157027
Computer Sciences Corporation STOCK 205363104 226 7535 SH Sole 7535
ConAgra Foods, Inc. STOCK 205887102 21793 829905 SH Sole 829905
ConocoPhillips STOCK 20825C104 100549 1322841 SH Sole 1322841
CONSOL Energy Inc. STOCK 20854P109 10299 302017 SH Sole 302017
Consolidated Edison, Inc. STOCK 209115104 34067 583145 SH Sole 583145
Continental Resources, Inc STOCK 212015101 2261 26351 SH Sole 26351
Cooper Industries, PLC STOCK G24140108 3273 51174 SH Sole 51174
Cooper Tire & Rubber Company STOCK 216831107 3545 232914 SH Sole 232914
Corning Incorporated STOCK 219350105 21213 1506610 SH Sole 1506610
Costco Wholesale Corporation STOCK 22160K105 1838 20246 SH Sole 20246
Coventry Health Care, Inc. STOCK 222862104 8774 246668 SH Sole 246668
Covidien PLC STOCK G2554F113 9618 175904 SH Sole 175904
Crown Castle International Cor STOCK 228227104 1121 21012 SH Sole 21012
CSX Corporation STOCK 126408103 30452 1415061 SH Sole 1415061
CubeSmart STOCK 229663109 2718 228416 SH Sole 228416
Cummins, Inc. STOCK 231021106 32539 271072 SH Sole 271072
CVS Caremark Corporation STOCK 126650100 53317 1190120 SH Sole 1190120
Cypress Semiconductor Corporat STOCK 232806109 216 13796 SH Sole 13796
D.R. Horton, Inc. STOCK 23331A109 175 11550 SH Sole 11550
Danaher Corporation STOCK 235851102 2090 37325 SH Sole 37325
Darden Restaurants, Inc. STOCK 237194105 305 5971 SH Sole 5971
DaVita, Inc. STOCK 23918K108 393 4353 SH Sole 4353
DCT Industrial Trust Inc. STOCK 233153105 674 114294 SH Sole 114294
Deere & Company STOCK 244199105 34806 430239 SH Sole 430239
Dell Inc. STOCK 24702R101 14527 875145 SH Sole 875145
Deluxe Corporation STOCK 248019101 4363 186295 SH Sole 186295
Denbury Resources Inc. STOCK 247916208 332 18191 SH Sole 18191
DENTSPLY International Inc. STOCK 249030107 347 8639 SH Sole 8639
Devon Energy Corporation STOCK 25179M103 1508 21202 SH Sole 21202
Diamond Offshore Drilling, Inc STOCK 25271C102 6454 96682 SH Sole 96682
DIRECTV STOCK 25490A101 5381 109069 SH Sole 109069
Discover Financial Services STOCK 254709108 21717 651381 SH Sole 651381
Discovery Communications, Inc. STOCK 25470F104 602 11898 SH Sole 11898
DISH Network Corp. STOCK 25470M109 271 8237 SH Sole 8237
Dollar Thrifty Automotive Grou STOCK 256743105 946 11693 SH Sole 11693
Dollar Tree, Inc. STOCK 256746108 513 5432 SH Sole 5432
Dominion Resources, Inc. STOCK 25746U109 2838 55422 SH Sole 55422
Dover Corporation STOCK 260003108 502 7970 SH Sole 7970
Dow Chemical Company STOCK 260543103 37097 1070938 SH Sole 1070938
Dr. Pepper Snapple Group, Inc. STOCK 26138E109 379 9428 SH Sole 9428
DTE Energy Company STOCK 233331107 399 7250 SH Sole 7250
Duke Energy Corporation STOCK 26441C105 49775 2369108 SH Sole 2369108
Duke Realty Corporation STOCK 264411505 15799 1101756 SH Sole 1101756
Dun & Bradstreet Corporation STOCK 26483E100 5979 70569 SH Sole 70569
E*TRADE Financial Corporation STOCK 269246401 141 12912 SH Sole 12912
E. I. du Pont de Nemours and C STOCK 263534109 45607 862127 SH Sole 862127
EarthLink, Inc. STOCK 270321102 466 58343 SH Sole 58343
Eastman Chemical Company STOCK 277432100 24123 466695 SH Sole 466695
Eaton Corporation STOCK 278058102 28633 574604 SH Sole 574604
Eaton Vance Corp. STOCK 278265103 12476 436530 SH Sole 436530
eBay Inc. STOCK 278642103 45158 1224136 SH Sole 1224136
Ecolab Inc. STOCK 278865100 775 12557 SH Sole 12557
Edison International STOCK 281020107 574 13500 SH Sole 13500
Edwards Lifesciences Corporati STOCK 28176E108 378 5198 SH Sole 5198
El Paso Corporation STOCK 28336L109 972 32900 SH Sole 32900
Electronic Arts Inc. STOCK 285512109 291 17681 SH Sole 17681
Eli Lilly and Company STOCK 532457108 20721 514543 SH Sole 514543
EMC Corporation STOCK 268648102 36843 1233025 SH Sole 1233025
Emerson Electric Co. STOCK 291011104 39668 760216 SH Sole 760216
Encana Corporation STOCK 292505104 319 16230 SH Sole 16230
ENSCO International PLC - ADR STOCK 29358Q109 2906 54904 SH Sole 54904
Entergy Corporation STOCK 29364G103 614 9142 SH Sole 9142
EOG Resources, Inc. STOCK 26875P101 5267 47412 SH Sole 47412
EQT Corp. STOCK 26884L109 442 9178 SH Sole 9178
Equifax Inc. STOCK 294429105 231 5220 SH Sole 5220
Equity Residential STOCK 29476L107 810 12939 SH Sole 12939
Estee Lauder Companies Inc. - STOCK 518439104 612 9884 SH Sole 9884
Exelon Corporation STOCK 30161N101 1953 49818 SH Sole 49818
Expedia, Inc. STOCK 30212P303 236 7056 SH Sole 7056
Expeditors International of Wa STOCK 302130109 442 9503 SH Sole 9503
Express Scripts Holdings Co STOCK 30219G108 9348 172528 SH Sole 172528
Exxon Mobil Corporation STOCK 30231G102 295306 3404890 SH Sole 3404890
F5 Networks, Inc. STOCK 315616102 484 3588 SH Sole 3588
Fairchild Semiconductor Intern STOCK 303726103 426 28948 SH Sole 28948
Family Dollar Stores, Inc. STOCK 307000109 1358 21455 SH Sole 21455
Fastenal Company STOCK 311900104 1027 18981 SH Sole 18981
Federated Investors, Inc. - Cl STOCK 314211103 643 28672 SH Sole 28672
FedEx Corp. STOCK 31428X106 1397 15188 SH Sole 15188
Fidelity National Financial, I STOCK 31620R105 10941 606846 SH Sole 606846
Fidelity National Information STOCK 31620M106 13226 399348 SH Sole 399348
Fifth Third Bancorp STOCK 316773100 1753 124766 SH Sole 124766
First Horizon National Corpora STOCK 320517105 1133 109146 SH Sole 109146
First Solar, Inc STOCK 336433107 375 14969 SH Sole 14969
FirstEnergy Corp. STOCK 337932107 955 20958 SH Sole 20958
FirstMerit Corporation STOCK 337915102 2462 146001 SH Sole 146001
Fiserv, Inc. STOCK 337738108 439 6325 SH Sole 6325
Flir Systems Inc. STOCK 302445101 219 8666 SH Sole 8666
Flowserv Corp. STOCK 34354P105 383 3313 SH Sole 3313
Fluor Corporation STOCK 343412102 482 8027 SH Sole 8027
FMC Corporation STOCK 302491303 411 3882 SH Sole 3882
FMC Technologies, Inc. STOCK 30249U101 564 11190 SH Sole 11190
Foot Locker, Inc. STOCK 344849104 5856 188592 SH Sole 188592
Ford Motor Company STOCK 345370860 30141 2413177 SH Sole 2413177
Forest Laboratories, Inc. STOCK 345838106 883 25443 SH Sole 25443
Fossil, Inc. STOCK 349882100 229 1736 SH Sole 1736
Franklin Resources, Inc. STOCK 354613101 872 7028 SH Sole 7028
Freeport-McMoRan Copper & Gold STOCK 35671D857 25585 672576 SH Sole 672576
Frontier Communications Corp STOCK 35906A108 7831 1877860 SH Sole 1877860
Gannett Co., Inc. STOCK 364730101 296 19324 SH Sole 19324
Gap, Inc. STOCK 364760108 9480 362657 SH Sole 362657
Garmin Ltd. STOCK H2906T109 509 10841 SH Sole 10841
GATX Corporation STOCK 361448103 5383 133572 SH Sole 133572
General Dynamics Corporation STOCK 369550108 1438 19593 SH Sole 19593
General Electric Company STOCK 369604103 140464 6998729 SH Sole 6998729
General Mills, Inc. STOCK 370334104 1171 29675 SH Sole 29675
Gentex Corporation STOCK 371901109 2637 107652 SH Sole 107652
Genuine Parts Company STOCK 372460105 24548 391210 SH Sole 391210
Genworth Financial Inc. - Clas STOCK 37247D106 888 106688 SH Sole 106688
Gerdau SA - ADR STOCK 373737105 3775 392016 SH Sole 392016
Gilead Sciences, Inc. STOCK 375558103 28136 575972 SH Sole 575972
GlaxoSmithKline PLC - ADR STOCK 37733W105 10013 222961 SH Sole 222961
Global Payments Inc. STOCK 37940X102 394 8295 SH Sole 8295
Goldman Sachs Group, Inc. STOCK 38141G104 48488 389869 SH Sole 389869
Goodrich Corporation STOCK 382388106 19220 153221 SH Sole 153221
Goodyear Tire & Rubber Company STOCK 382550101 117 10450 SH Sole 10450
Google Inc. - Class A STOCK 38259P508 141181 220169 SH Sole 220169
Graco Inc. STOCK 384109104 4278 80619 SH Sole 80619
Great Plains Energy Incorporat STOCK 391164100 5181 255606 SH Sole 255606
H&R Block, Inc. STOCK 093671105 226 13697 SH Sole 13697
H. J. Heinz Company STOCK 423074103 823 15363 SH Sole 15363
Halliburton Company STOCK 406216101 35477 1068904 SH Sole 1068904
Harley-Davidson, Inc. STOCK 412822108 4493 91547 SH Sole 91547
Harris Corporation STOCK 413875105 1868 41438 SH Sole 41438
Hartford Financial Services Gr STOCK 416515104 1644 77990 SH Sole 77990
Hatteras Financial Corporation STOCK 41902R103 2709 97110 SH Sole 97110
Hawaiian Electric Industries, STOCK 419870100 2064 81435 SH Sole 81435
HCA Holdings, Inc. STOCK 40412C101 8267 334172 SH Sole 334172
HCP Inc. STOCK 40414L109 753 19071 SH Sole 19071
Health Care REIT, Inc. STOCK 42217K106 3846 69981 SH Sole 69981
Healthcare Realty Trust, Inc. STOCK 421946104 3843 174678 SH Sole 174678
Hecla Mining Co STOCK 422704106 676 146424 SH Sole 146424
Helmerich and Payne, Inc. STOCK 423452101 270 5010 SH Sole 5010
Hershey Foods Corporation STOCK 427866108 414 6750 SH Sole 6750
Hess Corporation STOCK 42809H107 3349 56812 SH Sole 56812
Hewlett-Packard Company STOCK 428236103 31856 1336783 SH Sole 1336783
Hillenbrand, Inc. STOCK 431571108 838 36513 SH Sole 36513
Hill-Rom Holdings, Inc. STOCK 431475102 1662 49758 SH Sole 49758
Hologic, Inc. STOCK 436440101 2459 114104 SH Sole 114104
Home Depot, Inc. STOCK 437076102 69554 1382511 SH Sole 1382511
Honeywell International Inc. STOCK 438516106 41558 680713 SH Sole 680713
Hospira, Inc. STOCK 441060100 265 7100 SH Sole 7100
Hospitality Properties Trust STOCK 44106M102 1697 64098 SH Sole 64098
Host Hotels & Resorts, Inc. STOCK 44107P104 501 30517 SH Sole 30517
HSBC Holdings PLC - ADR STOCK 404280406 956 21545 SH Sole 21545
HSN, Inc. STOCK 404303109 1555 40888 SH Sole 40888
Hubbell Incorporated - Class B STOCK 443510201 9889 125851 SH Sole 125851
Hudson City Bancorp, Inc. STOCK 443683107 505 69118 SH Sole 69118
Human Genome Sciences, Inc STOCK 444903108 2915 353802 SH Sole 353802
Humana Inc. STOCK 444859102 1216 13148 SH Sole 13148
Huntington Bancshares Incorpor STOCK 446150104 582 90175 SH Sole 90175
Huntington Ingalls Industries STOCK 446413106 217 5386 SH Sole 5386
IAC/InterActiveCorp STOCK 44919P508 2187 44546 SH Sole 44546
Illinois Tool Works Inc. STOCK 452308109 2291 40115 SH Sole 40115
Infosys Technologies Limited- STOCK 456788108 901 15791 SH Sole 15791
Ingersoll-Rand Company Plc STOCK G47791101 1081 26154 SH Sole 26154
Integrated Device Technology, STOCK 458118106 127 17789 SH Sole 17789
Integrys Energy Group, Inc. STOCK 45822P105 21850 412345 SH Sole 412345
Intel Corporation STOCK 458140100 124353 4423785 SH Sole 4423785
Intercontinental Exchange Inc. STOCK 45865V100 1043 7588 SH Sole 7588
International Business Machine STOCK 459200101 166017 795671 SH Sole 795671
International Flavors & Fragra STOCK 459506101 202 3450 SH Sole 3450
International Game Technology STOCK 459902102 14491 863087 SH Sole 863087
International Paper Company STOCK 460146103 1538 43804 SH Sole 43804
Interpublic Group of Companies STOCK 460690100 211 18516 SH Sole 18516
Intersil Corporation - Class A STOCK 46069S109 535 47793 SH Sole 47793
Intuit Inc. STOCK 461202103 752 12500 SH Sole 12500
Intuitive Surgical, Inc. STOCK 46120E602 25025 46192 SH Sole 46192
Invesco Limited STOCK G491BT108 543 20355 SH Sole 20355
Iron Mountain Inc. STOCK 462846106 215 7481 SH Sole 7481
ITT Educational Services, Inc. STOCK 45068B109 288 4359 SH Sole 4359
J. C. Penney Company, Inc. STOCK 708160106 10722 302621 SH Sole 302621
J. M. Smucker Company STOCK 832696405 408 5009 SH Sole 5009
Jacobs Engineering Group Inc STOCK 469814107 252 5670 SH Sole 5670
JDS Uniphase Corporation STOCK 46612J507 308 21231 SH Sole 21231
Jefferies Group, Inc. STOCK 472319102 940 49919 SH Sole 49919
Johnson & Johnson STOCK 478160104 124628 1889448 SH Sole 1889448
Johnson Controls, Inc. STOCK 478366107 1021 31446 SH Sole 31446
Joy Global Inc. STOCK 481165108 2392 32539 SH Sole 32539
JPMorgan Chase & Co. STOCK 46625H100 126302 2746880 SH Sole 2746880
Juniper Networks, Inc. STOCK 48203R104 567 24769 SH Sole 24769
KB HOME STOCK 48666K109 876 98442 SH Sole 98442
Kellogg Company STOCK 487836108 571 10654 SH Sole 10654
Kemper Corp. STOCK 488401100 3791 125201 SH Sole 125201
KeyCorp STOCK 493267108 346 40700 SH Sole 40700
Kimberly-Clark Corporation STOCK 494368103 14534 196698 SH Sole 196698
Kimco Realty Corp. STOCK 49446R109 348 18091 SH Sole 18091
Kinderd Healthcare, Inc STOCK 494580103 339 39267 SH Sole 39267
KLA-Tencor Corporation STOCK 482480100 638 11727 SH Sole 11727
Kohl's Corporation STOCK 500255104 844 16876 SH Sole 16876
Kraft Foods Inc. - Class A STOCK 50075N104 62757 1651064 SH Sole 1651064
Kroger Co. STOCK 501044101 3355 138468 SH Sole 138468
L-3 Communications Holdings, I STOCK 502424104 311 4394 SH Sole 4394
Laboratory Corporation of Amer STOCK 50540R409 409 4468 SH Sole 4468
Lam Research Corporation STOCK 512807108 258 5791 SH Sole 5791
Lamar Advertising Company STOCK 512815101 277 8551 SH Sole 8551
Lan Airlines SA- ADR STOCK 501723100 388 13335 SH Sole 13335
Las Vegas Sands Corp. STOCK 517834107 6212 107895 SH Sole 107895
Legg Mason, Inc. STOCK 524901105 20739 742519 SH Sole 742519
Leggett & Platt, Incorporated STOCK 524660107 13686 594805 SH Sole 594805
Lender Processing Services, In STOCK 52602E102 1738 66851 SH Sole 66851
Lennar Corporation - Class A STOCK 526057104 388 14275 SH Sole 14275
Leucadia National Corporation STOCK 527288104 223 8550 SH Sole 8550
Lexington Realty Trust STOCK 529043101 2002 222735 SH Sole 222735
Liberty Media Corp- Liberty Ca STOCK 530322106 302 3426 SH Sole 3426
Liberty Property Trust STOCK 531172104 27332 765162 SH Sole 765162
Life Technologies Corporation STOCK 53217V109 766 15690 SH Sole 15690
Limited Brands STOCK 532716107 32475 676564 SH Sole 676564
Lincare Holdings Inc. STOCK 532791100 888 34310 SH Sole 34310
Lincoln National Corporation STOCK 534187109 16315 618925 SH Sole 618925
Linear Technology Corporation STOCK 535678106 13937 413561 SH Sole 413561
Lockheed Martin Corporation STOCK 539830109 2826 31448 SH Sole 31448
Loews Corporation STOCK 540424108 510 12794 SH Sole 12794
Lorillard, Inc. STOCK 544147101 864 6669 SH Sole 6669
Lowe's Companies, Inc. STOCK 548661107 36986 1178646 SH Sole 1178646
LSI Logic Corporation STOCK 502161102 518 59650 SH Sole 59650
M&T Bank Corporation STOCK 55261F104 482 5543 SH Sole 5543
Mack Cali Realty Corporation STOCK 554489104 12780 443459 SH Sole 443459
Macy's Inc. STOCK 55616P104 28883 726977 SH Sole 726977
Manpower Inc. STOCK 56418H100 2513 53045 SH Sole 53045
Marathon Oil Corporation STOCK 565849106 1832 57795 SH Sole 57795
Marathon Petroleum Corporation STOCK 56585A102 1182 27263 SH Sole 27263
Marriott International, Inc. - STOCK 571903202 453 11980 SH Sole 11980
Marsh & McLennan Companies, In STOCK 571748102 23591 719454 SH Sole 719454
Masco Corporation STOCK 574599106 781 58385 SH Sole 58385
MasterCard, Inc. STOCK 57636Q104 4629 11007 SH Sole 11007
Mattel, Inc. STOCK 577081102 28306 840946 SH Sole 840946
Maxim Integrated Products, Inc STOCK 57772K101 1616 56528 SH Sole 56528
McCormick & Company, Incorpora STOCK 579780206 311 5710 SH Sole 5710
McDonald's Corporation STOCK 580135101 100020 1019571 SH Sole 1019571
McGraw-Hill Companies, Inc. STOCK 580645109 596 12287 SH Sole 12287
McKesson Corporation STOCK 58155Q103 1035 11793 SH Sole 11793
Mead Johnson Nutrition Company STOCK 582839106 722 8750 SH Sole 8750
MeadWestvaco Corporation STOCK 583334107 18125 573762 SH Sole 573762
Medco Health Solutions, Inc. STOCK 58405U102 28738 408792 SH Sole 408792
Medical Properties Trust Inc. STOCK 58463J304 160 17263 SH Sole 17263
Medtronic Inc. STOCK 585055106 30939 789474 SH Sole 789474
Merck & Co., Inc. STOCK 58933Y105 97144 2529783 SH Sole 2529783
Mercury General Corporation STOCK 589400100 4873 111414 SH Sole 111414
MetLife, Inc. STOCK 59156R108 2046 54782 SH Sole 54782
MetroPCS Communications Inc. STOCK 591708102 120 13250 SH Sole 13250
MFA Financial Inc STOCK 55272X102 211 28311 SH Sole 28311
MGIC Investment Corporation STOCK 552848103 202 40800 SH Sole 40800
MGM MIRAGE STOCK 552953101 191 13991 SH Sole 13991
Microchip Technology Incorpora STOCK 595017104 16356 439672 SH Sole 439672
Micron Technology, Inc. STOCK 595112103 338 41764 SH Sole 41764
Microsoft Corporation STOCK 594918104 211479 6557499 SH Sole 6557499
Molson Coors Brewing Company - STOCK 60871R209 319 7053 SH Sole 7053
Monsanto Company STOCK 61166W101 25165 315505 SH Sole 315505
Moody's Corporation STOCK 615369105 984 23373 SH Sole 23373
Morgan Stanley STOCK 617446448 28756 1464180 SH Sole 1464180
Mosaic Co STOCK 61945C103 891 16113 SH Sole 16113
Motorola Mobility Holdings Inc STOCK 620097105 10020 255355 SH Sole 255355
Motorola Solutions, Inc. STOCK 620076307 15013 295355 SH Sole 295355
Murphy Oil Corporation STOCK 626717102 494 8783 SH Sole 8783
Mylan Laboratories Inc. STOCK 628530107 436 18592 SH Sole 18592
Nabors Industries, Ltd. STOCK G6359F103 234 13363 SH Sole 13363
National Fuel Gas Company STOCK 636180101 12536 260518 SH Sole 260518
National Oilwell Varco Inc. STOCK 637071101 2415 30389 SH Sole 30389
NetApp Inc STOCK 64110D104 3379 75464 SH Sole 75464
Netflix Inc. STOCK 64110L106 303 2636 SH Sole 2636
New York Community Bancorp, In STOCK 649445103 15450 1110687 SH Sole 1110687
New York Times Company - Class STOCK 650111107 1124 165551 SH Sole 165551
Newell Rubbermaid Inc. STOCK 651229106 13660 766997 SH Sole 766997
Newfield Exploration Company STOCK 651290108 242 6990 SH Sole 6990
Newmont Mining Corporation(Hol STOCK 651639106 1517 29593 SH Sole 29593
News Corporation - Class A STOCK 65248E104 8121 412419 SH Sole 412419
News Corporation- Class B STOCK 65248E203 15549 778241 SH Sole 778241
NextEra Energy Inc. STOCK 65339F101 1082 17714 SH Sole 17714
NIKE, Inc. - Class B STOCK 654106103 1986 18318 SH Sole 18318
NiSource Inc. STOCK 65473P105 352 14460 SH Sole 14460
Noble Corporation STOCK H5833N103 892 23797 SH Sole 23797
Noble Energy, Inc. STOCK 655044105 778 7959 SH Sole 7959
Nordstrom, Inc. STOCK 655664100 23943 429701 SH Sole 429701
Norfolk Southern Corporation STOCK 655844108 2259 34312 SH Sole 34312
Northeast Utilities STOCK 664397106 355 9563 SH Sole 9563
Northern Trust Corporation STOCK 665859104 499 10506 SH Sole 10506
Northrop Grumman Corporation STOCK 666807102 2848 46634 SH Sole 46634
NorthWestern Corporation STOCK 668074305 612 17268 SH Sole 17268
Novartis AG - ADR STOCK 66987V109 347 6268 SH Sole 6268
Novellus Systems, Inc. STOCK 670008101 449 8997 SH Sole 8997
NRG Energy, Inc. STOCK 629377508 159 10174 SH Sole 10174
Nucor Corporation STOCK 670346105 14506 337752 SH Sole 337752
NVIDIA Corporation STOCK 67066G104 8253 536272 SH Sole 536272
NYSE Euronext STOCK 629491101 7297 243156 SH Sole 243156
Occidental Petroleum Corporati STOCK 674599105 80849 848987 SH Sole 848987
OGE Energy Corp. STOCK 670837103 13236 247402 SH Sole 247402
Old National Bancorp STOCK 680033107 2338 177956 SH Sole 177956
Old Republic International Cor STOCK 680223104 5194 492324 SH Sole 492324
Olin Corporation STOCK 680665205 10135 465959 SH Sole 465959
Omnicare, Inc. STOCK 681904108 430 12078 SH Sole 12078
Omnicom Group Inc. STOCK 681919106 24310 479953 SH Sole 479953
ONEOK, Inc. STOCK 682680103 27889 341520 SH Sole 341520
Oracle Corporation STOCK 68389X105 108404 3717542 SH Sole 3717542
O'Reilly Automotive, Inc. STOCK 67103H107 500 5470 SH Sole 5470
PACCAR Inc. STOCK 693718108 821 17535 SH Sole 17535
Packaging Corporation of Ameri STOCK 695156109 4394 148509 SH Sole 148509
Pall Corporation STOCK 696429307 313 5253 SH Sole 5253
Parker-Hannifin Corporation STOCK 701094104 22299 263733 SH Sole 263733
Patterson-UTI Energy, Inc. STOCK 703481101 9941 574933 SH Sole 574933
Paychex, Inc. STOCK 704326107 31348 1011562 SH Sole 1011562
PDL BioPharma Inc. STOCK 69329Y104 2000 314965 SH Sole 314965
Peabody Energy Corporation STOCK 704549104 1062 36680 SH Sole 36680
Pentair, Inc. STOCK 709631105 5559 116764 SH Sole 116764
People's United Financial Inc. STOCK 712704105 223 16869 SH Sole 16869
Pepco Holdings, Inc. STOCK 713291102 23970 1268908 SH Sole 1268908
PepsiCo, Inc. STOCK 713448108 78123 1177434 SH Sole 1177434
Perrigo Company STOCK 714290103 494 4782 SH Sole 4782
PetroChina Company Limited- AD STOCK 71646E100 501 3567 SH Sole 3567
PETsMART, Inc. STOCK 716768106 229 4004 SH Sole 4004
Pfizer Inc. STOCK 717081103 128272 5660727 SH Sole 5660727
PG&E Corporation STOCK 69331C108 802 18474 SH Sole 18474
Phillip Morris International I STOCK 718172109 108447 1223868 SH Sole 1223868
Piedmont Natural Gas Company, STOCK 720186105 485 15594 SH Sole 15594
Pinnacle West Capital Corporat STOCK 723484101 2842 59329 SH Sole 59329
Pioneer Natural Resources Comp STOCK 723787107 618 5536 SH Sole 5536
Pitney Bowes Inc. STOCK 724479100 870 49487 SH Sole 49487
Plantronics, Inc. STOCK 727493108 1280 31799 SH Sole 31799
Plum Creek Timber Company, Inc STOCK 729251108 290 6980 SH Sole 6980
PNC Financial Services Group, STOCK 693475105 2525 39158 SH Sole 39158
Polaris Industries Inc. STOCK 731068102 4912 68085 SH Sole 68085
Potash Corporation of Saskatch STOCK 73755L107 1062 23251 SH Sole 23251
PPG Industries, Inc. STOCK 693506107 1571 16394 SH Sole 16394
PPL Corporation STOCK 69351T106 700 24770 SH Sole 24770
Praxair, Inc. STOCK 74005P104 1657 14457 SH Sole 14457
Precision Castparts Corp. STOCK 740189105 1109 6415 SH Sole 6415
Priceline.com Incorporated STOCK 741503403 3735 5205 SH Sole 5205
Principal Financial Group, Inc STOCK 74251V102 5345 181124 SH Sole 181124
Procter & Gamble Company STOCK 742718109 107117 1593770 SH Sole 1593770
Progress Energy, Inc. STOCK 743263105 35197 662725 SH Sole 662725
Progressive Corporation STOCK 743315103 606 26150 SH Sole 26150
ProLogis Inc. STOCK 74340W103 797 22125 SH Sole 22125
Prudential Financial, Inc. STOCK 744320102 4105 64757 SH Sole 64757
Public Service Enterprise Grou STOCK 744573106 29679 969583 SH Sole 969583
Public Storage Inc. STOCK 74460D109 883 6392 SH Sole 6392
Pulte Homes, Inc. STOCK 745867101 125 14101 SH Sole 14101
QEP Resources Inc. STOCK 74733V100 243 7968 SH Sole 7968
QUALCOMM Incorporated STOCK 747525103 109847 1614919 SH Sole 1614919
Quality Systems, Inc. STOCK 747582104 2722 62254 SH Sole 62254
Quanta Services Inc. STOCK 74762E102 207 9908 SH Sole 9908
Quest Diagnostics Incorporated STOCK 74834L100 441 7207 SH Sole 7207
R. R. Donnelley & Sons Company STOCK 257867101 4428 357360 SH Sole 357360
RadioShack Corporation STOCK 750438103 1639 263474 SH Sole 263474
Ralph Lauren Corporation STOCK 751212101 537 3080 SH Sole 3080
Range Resources Corporation STOCK 75281A109 420 7225 SH Sole 7225
Raytheon Company STOCK 755111507 21580 408873 SH Sole 408873
Red Hat, Inc. STOCK 756577102 712 11896 SH Sole 11896
Regal Entertainment Group - Cl STOCK 758766109 3405 250344 SH Sole 250344
Regions Financial Corporation STOCK 7591EP100 584 88645 SH Sole 88645
Republic Services, Inc. STOCK 760759100 473 15469 SH Sole 15469
Resources Connection, Inc. STOCK 76122Q105 547 38901 SH Sole 38901
Reynolds American Inc. STOCK 761713106 18578 448301 SH Sole 448301
Robert Half International Inc. STOCK 770323103 1166 38495 SH Sole 38495
Rockwell Automation, Inc. STOCK 773903109 6045 75843 SH Sole 75843
Rockwell Collins STOCK 774341101 388 6738 SH Sole 6738
Roper Industries, Inc. STOCK 776696106 6106 61581 SH Sole 61581
Ross Stores, Inc. STOCK 778296103 882 15173 SH Sole 15173
Royal Dutch Shell PLC-Class A- STOCK 780259206 616 8790 SH Sole 8790
RPM International, Inc. STOCK 749685103 12906 492787 SH Sole 492787
Safeway Inc. STOCK 786514208 251 12398 SH Sole 12398
SAIC, Inc. STOCK 78390X101 154 11647 SH Sole 11647
Salesforce.com Inc. STOCK 79466L302 3375 21845 SH Sole 21845
SanDisk Corporation STOCK 80004C101 552 11131 SH Sole 11131
SandRidge Energy, Inc. STOCK 80007P307 963 123014 SH Sole 123014
Sanofi-Synthelabo SA - ADR STOCK 80105N105 764 19704 SH Sole 19704
Sara Lee Corporation STOCK 803111103 22008 1022213 SH Sole 1022213
SCANA Corporation STOCK 80589M102 297 6504 SH Sole 6504
Schlumberger Limited STOCK 806857108 80583 1152340 SH Sole 1152340
Scripps Networks Interactive STOCK 811065101 229 4697 SH Sole 4697
Sears Holding Corporation STOCK 812350106 4546 68614 SH Sole 68614
Sempra Energy STOCK 816851109 624 10400 SH Sole 10400
Senior Housing Properties Trus STOCK 81721M109 12840 582327 SH Sole 582327
Service Corporation Internatio STOCK 817565104 242 21475 SH Sole 21475
Sherwin-Williams Company STOCK 824348106 399 3670 SH Sole 3670
Ship Finance International LTD STOCK G81075106 368 24031 SH Sole 24031
Sigma-Aldrich Corporation STOCK 826552101 384 5250 SH Sole 5250
Simon Property Group, Inc. STOCK 828806109 2114 14510 SH Sole 14510
Sirius XM Radio Inc. STOCK 82967N108 130 56122 SH Sole 56122
SLM Corporation STOCK 78442P106 1993 126430 SH Sole 126430
Snap-on Incorporated STOCK 833034101 8224 134884 SH Sole 134884
Sonoco Products Company STOCK 835495102 6018 181259 SH Sole 181259
Southern Company STOCK 842587107 3331 74136 SH Sole 74136
Southern Copper Corporation STOCK 84265V105 9322 293962 SH Sole 293962
Southwest Airlines Co. STOCK 844741108 495 60028 SH Sole 60028
Southwestern Energy Company STOCK 845467109 14667 479321 SH Sole 479321
SPDR TR UNIT SER 1 78462F103 36714 260900 SH Sole 260900
Spectra Energy Corporation STOCK 847560109 937 29691 SH Sole 29691
Sprint Nextel Corporation STOCK 852061100 1628 571364 SH Sole 571364
SPX Corporation STOCK 784635104 19371 249846 SH Sole 249846
St. Jude Medical, Inc. STOCK 790849103 1118 25231 SH Sole 25231
Stanley Black & Decker, Inc. STOCK 854502101 28167 365991 SH Sole 365991
Staples, Inc. STOCK 855030102 662 40903 SH Sole 40903
Starbucks Corporation STOCK 855244109 2396 42866 SH Sole 42866
Starwood Hotels & Resorts Worl STOCK 85590A401 3182 56412 SH Sole 56412
State Street Corporation STOCK 857477103 1230 27028 SH Sole 27028
Statoil ASA- ADR STOCK 85771P102 5141 189631 SH Sole 189631
Steel Dynamics, Inc. STOCK 858119100 1078 74136 SH Sole 74136
Stericycle, Inc STOCK 858912108 389 4649 SH Sole 4649
Stryker Corporation STOCK 863667101 834 15027 SH Sole 15027
Sun Communities Inc. STOCK 866674104 486 11215 SH Sole 11215
Suncor Energy, Inc STOCK 867224107 954 29173 SH Sole 29173
SunTrust Banks, Inc. STOCK 867914103 596 24648 SH Sole 24648
Supervalu, Inc. STOCK 868536103 1712 299769 SH Sole 299769
Symantec Corporation STOCK 871503108 7765 415220 SH Sole 415220
SYSCO Corporation STOCK 871829107 789 26417 SH Sole 26417
T. Rowe Price Group Inc. STOCK 74144T108 907 13893 SH Sole 13893
Target Corporation STOCK 87612E106 13182 226224 SH Sole 226224
TD Ameritrade Holding Corporat STOCK 87236Y108 3858 195428 SH Sole 195428
TE Connectivity Ltd. STOCK H84989104 10631 289284 SH Sole 289284
Tenet Healthcare Corporation STOCK 88033G100 481 90574 SH Sole 90574
Teradata Corporation STOCK 88076W103 499 7322 SH Sole 7322
Teva Pharmaceutical Industries STOCK 881624209 265 5882 SH Sole 5882
Texas Instruments Incorporated STOCK 882508104 27216 809758 SH Sole 809758
Textron Inc. STOCK 883203101 335 12050 SH Sole 12050
Thermo Electron Corporation STOCK 883556102 914 16217 SH Sole 16217
Tidewater Inc. STOCK 886423102 8896 164682 SH Sole 164682
Tiffany & Co. STOCK 886547108 16427 237623 SH Sole 237623
Tim Hortons, Inc. STOCK 88706M103 4357 81378 SH Sole 81378
Time Warner Cable STOCK 88732J207 23660 290310 SH Sole 290310
Time Warner Inc. STOCK 887317303 30811 816188 SH Sole 816188
Timken Company STOCK 887389104 13242 260970 SH Sole 260970
TJX Companies, Inc. STOCK 872540109 15075 379616 SH Sole 379616
Toll Brothers, Inc. STOCK 889478103 6606 275374 SH Sole 275374
Torchmark Corporation STOCK 891027104 221 4425 SH Sole 4425
Toronto-Dominion Bank STOCK 891160509 1360 16007 SH Sole 16007
Total SA - ADR STOCK 89151E109 3164 61887 SH Sole 61887
Travelers Companies, Inc. STOCK 89417E109 24493 413735 SH Sole 413735
TripAdvisor Inc. STOCK 896945201 241 6769 SH Sole 6769
TrustCo Bank Corp NY STOCK 898349105 221 38788 SH Sole 38788
Tupperware Brands Corporation STOCK 899896104 14000 220471 SH Sole 220471
Tyco International Ltd. STOCK H89128104 10171 181043 SH Sole 181043
Tyson Foods Inc - Class A STOCK 902494103 244 12750 SH Sole 12750
U. S. Bancorp STOCK 902973304 59378 1874295 SH Sole 1874295
Union Pacific Corporation STOCK 907818108 11315 105273 SH Sole 105273
United Online, Inc. STOCK 911268100 330 67566 SH Sole 67566
United Parcel Service, Inc. - STOCK 911312106 80872 1001877 SH Sole 1001877
United States Steel Corporatio STOCK 912909108 340 11588 SH Sole 11588
United Technologies Corporatio STOCK 913017109 60895 734201 SH Sole 734201
UnitedHealth Group Incorporate STOCK 91324P102 62361 1058049 SH Sole 1058049
Universal Health Services, Inc STOCK 913903100 5786 138066 SH Sole 138066
UnumProvident Corporation STOCK 91529Y106 298 12185 SH Sole 12185
Urban Outfitters, Inc. STOCK 917047102 1269 43584 SH Sole 43584
Valero Energy Corporation STOCK 91913Y100 3166 122854 SH Sole 122854
Varian Medical Systems Inc. STOCK 92220P105 343 4980 SH Sole 4980
Vector Group Ltd. STOCK 92240M108 2843 160432 SH Sole 160432
Ventas, Inc. STOCK 92276F100 34277 600306 SH Sole 600306
VeriSign, Inc. STOCK 92343E102 11887 310034 SH Sole 310034
Verizon Communications Inc. STOCK 92343V104 95734 2504158 SH Sole 2504158
VF Corporation STOCK 918204108 4152 28444 SH Sole 28444
Viacom Inc. - Class B STOCK 92553P201 3356 70704 SH Sole 70704
Virgin Media Inc. STOCK 92769L101 4313 172642 SH Sole 172642
Visa Inc., Class A STOCK 92826C839 33593 284686 SH Sole 284686
Vodafone Group Plc - ADR STOCK 92857W209 3097 111934 SH Sole 111934
Vornado Realty Trust SBI STOCK 929042109 712 8461 SH Sole 8461
Vulcan Materials Company STOCK 929160109 242 5666 SH Sole 5666
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Waddell & Reed Financial, Inc. STOCK 930059100 10719 330718 SH Sole 330718
Walgreen Co. STOCK 931422109 4684 139856 SH Sole 139856
Wal-Mart Stores, Inc. STOCK 931142103 78139 1276775 SH Sole 1276775
Walt Disney Company STOCK 254687106 77728 1775427 SH Sole 1775427
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Watson Pharmaceuticals, Inc. STOCK 942683103 363 5410 SH Sole 5410
WellPoint, Inc. STOCK 94973V107 27247 369196 SH Sole 369196
Wells Fargo & Company STOCK 949746101 136019 3984167 SH Sole 3984167
Wendy's Company STOCK 95058W100 2026 404434 SH Sole 404434
Western Digital Corporation STOCK 958102105 580 14020 SH Sole 14020
Western Union Company STOCK 959802109 14800 840896 SH Sole 840896
Weyerhaeuser Company STOCK 962166104 2204 100567 SH Sole 100567
WGL Holdings Inc. STOCK 92924F106 5544 136210 SH Sole 136210
Whirlpool Corporation STOCK 963320106 11436 148794 SH Sole 148794
Whole Foods Market, Inc. STOCK 966837106 1114 13385 SH Sole 13385
Williams Companies, Inc. STOCK 969457100 858 27864 SH Sole 27864
Windstream Corporation STOCK 97381W104 543 46388 SH Sole 46388
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World Wrestling Entertainment, STOCK 98156Q108 221 24892 SH Sole 24892
Worthington Industries, Inc. STOCK 981811102 2314 120641 SH Sole 120641
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Wynn Resorts, Limited STOCK 983134107 10334 82754 SH Sole 82754
Xcel Energy, Inc. STOCK 98389B100 541 20450 SH Sole 20450
Xerox Corporation STOCK 984121103 463 57342 SH Sole 57342
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XL Group Plc STOCK G98290102 16281 750611 SH Sole 750611
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Yahoo! Inc. STOCK 984332106 3080 202384 SH Sole 202384
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Zimmer Holdings, Inc. STOCK 98956P102 1085 16872 SH Sole 16872
Zions Bancorporation STOCK 989701107 206 9580 SH Sole 9580