0001114618-12-000008.txt : 20121016
0001114618-12-000008.hdr.sgml : 20121016
20121016160749
ACCESSION NUMBER: 0001114618-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121016
DATE AS OF CHANGE: 20121016
EFFECTIVENESS DATE: 20121016
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: 121146317
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
q31213f.txt
PERIOD ENDING 9/30/2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 October 16, 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: 652
Form 13F Information Table Value Total: 10047360 (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 57721 624554 SH Sole 624554
Abbott Laboratories STOCK 002824100 106571 1554425 SH Sole 1554425
Abercrombie & Fitch Co. - Clas STOCK 002896207 6729 198389 SH Sole 198389
Accenture Plc. Class A STOCK G1151C101 3861 55136 SH Sole 55136
ACE Limited STOCK H0023R105 2161 28587 SH Sole 28587
Activision Blizzard, Inc. STOCK 00507V109 12067 1069742 SH Sole 1069742
Adobe Systems Incorporated STOCK 00724F101 21160 651878 SH Sole 651878
ADTRAN, Inc. STOCK 00738A106 1065 61608 SH Sole 61608
Advanced Micro Devices, Inc. STOCK 007903107 2876 853384 SH Sole 853384
Aegon NV - ADR STOCK 007924103 298 57115 SH Sole 57115
AES Corporation STOCK 00130H105 606 55244 SH Sole 55244
Aetna Inc. STOCK 00817Y108 24783 625836 SH Sole 625836
AFLAC Incorporated STOCK 001055102 11970 249990 SH Sole 249990
Agilent Technologies, Inc. STOCK 00846U101 1756 45657 SH Sole 45657
AGL Resources Inc. STOCK 001204106 8840 216083 SH Sole 216083
Air Products and Chemicals, In STOCK 009158106 1608 19441 SH Sole 19441
Airgas, Inc. STOCK 009363102 493 5992 SH Sole 5992
Akamai Technologies, Inc. STOCK 00971T101 10600 277056 SH Sole 277056
Alcoa Inc. STOCK 013817101 17407 1966916 SH Sole 1966916
Alexion Pharmaceuticals, Inc. STOCK 015351109 2053 17945 SH Sole 17945
Allegheny Technologies Incorpo STOCK 01741R102 295 9232 SH Sole 9232
Allergan, Inc. STOCK 018490102 3614 39462 SH Sole 39462
Allstate Corporation STOCK 020002101 31290 789958 SH Sole 789958
Alpha Natural Resources, Inc. STOCK 02076X102 124 18889 SH Sole 18889
Altera Corporation STOCK 021441100 10060 296026 SH Sole 296026
Altria Group, Inc. STOCK 02209S103 60749 1819367 SH Sole 1819367
Amazon.com, Inc. STOCK 023135106 100192 393959 SH Sole 393959
Ameren Corporation STOCK 023608102 25540 781765 SH Sole 781765
American Axle & Manufacturing STOCK 024061103 114 10102 SH Sole 10102
American Capital Agency Corp STOCK 02503X105 18784 543060 SH Sole 543060
American Eagle Outfitters, Inc STOCK 02553E106 11532 547051 SH Sole 547051
American Electric Power Compan STOCK 025537101 1943 44214 SH Sole 44214
American Express Company STOCK 025816109 42005 738738 SH Sole 738738
American International Group, STOCK 026874784 16744 510637 SH Sole 510637
American Tower Corporation - C STOCK 03027X100 2444 34236 SH Sole 34236
Ameriprise Financial, Inc. STOCK 03076C106 1141 20129 SH Sole 20129
AmerisourceBergen Corporation STOCK 03073E105 823 21250 SH Sole 21250
Amgen Inc. STOCK 031162100 69553 824869 SH Sole 824869
Amphenal Corporation- Class A STOCK 032095101 1889 32087 SH Sole 32087
Anadarko Petroleum Corporation STOCK 032511107 3460 49490 SH Sole 49490
Analog Devices, Inc. STOCK 032654105 17552 447857 SH Sole 447857
ANGLOGOLD ASHANTI-SPON ADR STOCK 035128206 314 8955 SH Sole 8955
Annaly Capital Management Inc. STOCK 035710409 32168 1910218 SH Sole 1910218
Aon PLC STOCK G0408V102 6689 127923 SH Sole 127923
Apache Corporation STOCK 037411105 3083 35650 SH Sole 35650
Apartment Investment & Managem STOCK 03748R101 2388 91873 SH Sole 91873
Apollo Group, Inc. - Class A STOCK 037604105 646 22236 SH Sole 22236
Apple Computer, Inc. STOCK 037833100 552917 828638 SH Sole 828638
Applied Materials, Inc. STOCK 038222105 7597 680458 SH Sole 680458
Archer-Daniels-Midland Company STOCK 039483102 2227 81939 SH Sole 81939
Arthur J. Gallagher & Co. STOCK 363576109 12908 360362 SH Sole 360362
Associated Banc-Corp STOCK 045487105 2334 177185 SH Sole 177185
Assurant, Inc. STOCK 04621X108 267 7150 SH Sole 7150
AT&T Inc. STOCK 00206R102 180699 4793078 SH Sole 4793078
Atmel Corporation STOCK 049513104 492 93518 SH Sole 93518
Atmos Energy Corporation STOCK 049560105 1743 48705 SH Sole 48705
Autodesk, Inc. STOCK 052769106 14707 440714 SH Sole 440714
Automatic Data Processing, Inc STOCK 053015103 56128 956842 SH Sole 956842
AutoZone, Inc. STOCK 053332102 884 2392 SH Sole 2392
Avalon Bay Communities Inc. STOCK 053484101 1130 8312 SH Sole 8312
Avery Dennison Corporation STOCK 053611109 10118 317982 SH Sole 317982
Aviat Networks Inc. STOCK 05366Y102 49 20788 SH Sole 20788
Avon Products, Inc. STOCK 054303102 8801 551779 SH Sole 551779
Baidu, Inc. - ADR STOCK 056752108 8371 71659 SH Sole 71659
Baker Hughes Incorporated STOCK 057224107 17302 382529 SH Sole 382529
Ball Corporation STOCK 058498106 557 13172 SH Sole 13172
Bank of America Corporation STOCK 060505104 68542 7762349 SH Sole 7762349
Bank of New York Mellon Corp STOCK 064058100 3130 138359 SH Sole 138359
Barrick Gold Corporation STOCK 067901108 1391 33313 SH Sole 33313
Baxter International Inc. STOCK 071813109 35341 586476 SH Sole 586476
BB&T Corporation STOCK 054937107 2026 61092 SH Sole 61092
Beam Inc. STOCK 073730103 780 13554 SH Sole 13554
Becton, Dickinson and Company STOCK 075887109 1352 17208 SH Sole 17208
Bed Bath & Beyond Inc. STOCK 075896100 1281 20341 SH Sole 20341
Bemis Company, Inc. STOCK 081437105 274 8702 SH Sole 8702
Berkshire Hathaway Inc. - Clas STOCK 084670702 63659 721752 SH Sole 721752
Best Buy Co., Inc. STOCK 086516101 6335 368520 SH Sole 368520
Biogen Idec Inc. STOCK 09062X103 23725 158985 SH Sole 158985
BlackRock, Inc.-Class A STOCK 09247X101 2056 11531 SH Sole 11531
BMC Software, Inc. STOCK 055921100 558 13440 SH Sole 13440
Boeing Company STOCK 097023105 50878 730794 SH Sole 730794
BorgWarner, Inc. STOCK 099724106 716 10356 SH Sole 10356
Boston Properties Inc. STOCK 101121101 1403 12683 SH Sole 12683
Boston Scientific Corporation STOCK 101137107 7227 1259051 SH Sole 1259051
Brandywine Realty Trust STOCK 105368203 1772 145353 SH Sole 145353
Bristol-Myers Squibb Company STOCK 110122108 41610 1232883 SH Sole 1232883
Broadcom Corporation - Class A STOCK 111320107 7635 220790 SH Sole 220790
Broadridge Financial Solutions STOCK 11133T103 3836 164428 SH Sole 164428
Brookdale Senior Living STOCK 112463104 1964 84590 SH Sole 84590
Brown-Forman Corporation - Cla STOCK 115637209 823 12613 SH Sole 12613
C. R. Bard, Inc. STOCK 067383109 724 6920 SH Sole 6920
C.H. Robinson Worldwide, Inc. STOCK 12541W209 825 14097 SH Sole 14097
CA, Inc. STOCK 12673P105 2453 95213 SH Sole 95213
Cablevision Systems - NY Grp - STOCK 12686C109 293 18482 SH Sole 18482
Cabot Oil & Gas Corporation - STOCK 127097103 1011 22513 SH Sole 22513
Cadence Design Systems, Inc. STOCK 127387108 456 35426 SH Sole 35426
Cameron International Corp. STOCK 13342B105 2709 48312 SH Sole 48312
Campbell Soup Company STOCK 134429109 577 16567 SH Sole 16567
Capital One Financial Corporat STOCK 14040H105 3164 55501 SH Sole 55501
Caplease, Inc STOCK 140288101 228 44183 SH Sole 44183
CARBO Ceramics Inc. STOCK 140781105 4022 63918 SH Sole 63918
Cardinal Health, Inc. STOCK 14149Y108 2104 53989 SH Sole 53989
CareFusion Corporation STOCK 14170T101 808 28457 SH Sole 28457
CarMax, Inc. STOCK 143130102 2264 80006 SH Sole 80006
Carnival Corporation STOCK 143658300 2974 81606 SH Sole 81606
Caterpillar Inc. STOCK 149123101 54501 633438 SH Sole 633438
CBL & Associates Properties, I STOCK 124830100 740 34687 SH Sole 34687
CBRE Group, Inc. STOCK 12504L109 503 27300 SH Sole 27300
CBS Corporation- Class B STOCK 124857202 5377 148006 SH Sole 148006
Celgene Corporation STOCK 151020104 17886 234109 SH Sole 234109
Cenovus Energy Inc. STOCK 15135U109 344 9875 SH Sole 9875
CenterPoint Energy, Inc. STOCK 15189T107 8337 391389 SH Sole 391389
CenturyTel, Inc. STOCK 156700106 3623 89675 SH Sole 89675
Cerner Corporation STOCK 156782104 1025 13240 SH Sole 13240
CF Industries Holdings, Inc. STOCK 125269100 1589 7148 SH Sole 7148
Charles Schwab Corporation STOCK 808513105 17842 1394959 SH Sole 1394959
Chesapeake Energy Corporation STOCK 165167107 17598 932607 SH Sole 932607
Chevron Corporation STOCK 166764100 206922 1775244 SH Sole 1775244
China Mobile HK Limited - ADR STOCK 16941M109 222 4018 SH Sole 4018
Chipotle Mexican Grill, Inc. STOCK 169656105 847 2668 SH Sole 2668
Chubb Corporation STOCK 171232101 1964 25750 SH Sole 25750
CIGNA Corporation STOCK 125509109 1174 24891 SH Sole 24891
Cincinnati Financial Corporati STOCK 172062101 568 14996 SH Sole 14996
Cintas Corporation STOCK 172908105 434 10460 SH Sole 10460
Cisco Systems, Inc. STOCK 17275R102 88776 4650378 SH Sole 4650378
Citigroup Inc. STOCK 172967424 69552 2125686 SH Sole 2125686
Citrix Systems, Inc. STOCK 177376100 1213 15847 SH Sole 15847
Cliffs Natural Resources Inc. STOCK 18683K101 665 16996 SH Sole 16996
Clorox Company STOCK 189054109 795 11040 SH Sole 11040
CME Group Inc. STOCK 12572Q105 36295 633425 SH Sole 633425
CMS Energy Corporation STOCK 125896100 516 21926 SH Sole 21926
CNO Financial Group Inc. STOCK 12621E103 896 92800 SH Sole 92800
CNOOC Limited - ADR STOCK 126132109 10801 53276 SH Sole 53276
Coach, Inc. STOCK 189754104 2316 41342 SH Sole 41342
Coca-Cola Company STOCK 191216100 129725 3420103 SH Sole 3420103
Coca-Cola Enterprises Inc. STOCK 19122T109 779 24918 SH Sole 24918
Cognizant Technology Solutions STOCK 192446102 26568 379973 SH Sole 379973
Colgate-Palmolive Company STOCK 194162103 37301 347895 SH Sole 347895
Comcast Corporation - Class A STOCK 20030N101 15774 440978 SH Sole 440978
Comcast Corporation - Class A STOCK 20030N200 17113 491755 SH Sole 491755
Comerica Incorporated STOCK 200340107 1961 63167 SH Sole 63167
CommonWealth REIT STOCK 203233101 375 25731 SH Sole 25731
Companhia Energetica de Minas STOCK 204409601 471 38821 SH Sole 38821
Companhia Siderurgica Nacional STOCK 20440W105 339 60198 SH Sole 60198
Computer Sciences Corporation STOCK 205363104 448 13922 SH Sole 13922
ConAgra Foods, Inc. STOCK 205887102 25879 937987 SH Sole 937987
ConocoPhillips STOCK 20825C104 86533 1513352 SH Sole 1513352
CONSOL Energy Inc. STOCK 20854P109 11913 396453 SH Sole 396453
Consolidated Edison, Inc. STOCK 209115104 37508 626280 SH Sole 626280
Constellation Brands, Inc. - C STOCK 21036P108 421 13020 SH Sole 13020
Continental Resources, Inc STOCK 212015101 1736 22581 SH Sole 22581
Cooper Industries, PLC STOCK G24140108 4289 57137 SH Sole 57137
Cooper Tire & Rubber Company STOCK 216831107 3969 206958 SH Sole 206958
Corning Incorporated STOCK 219350105 20993 1596391 SH Sole 1596391
Costco Wholesale Corporation STOCK 22160K105 3869 38638 SH Sole 38638
Coventry Health Care, Inc. STOCK 222862104 10637 255142 SH Sole 255142
Covidien PLC STOCK G2554F113 12059 202950 SH Sole 202950
Crown Castle International Cor STOCK 228227104 2098 32726 SH Sole 32726
CSX Corporation STOCK 126408103 31271 1507060 SH Sole 1507060
CubeSmart STOCK 229663109 2940 228416 SH Sole 228416
Cummins, Inc. STOCK 231021106 26021 282197 SH Sole 282197
CVS Caremark Corporation STOCK 126650100 61222 1264389 SH Sole 1264389
Cypress Semiconductor Corporat STOCK 232806109 126 11761 SH Sole 11761
D.R. Horton, Inc. STOCK 23331A109 489 23670 SH Sole 23670
Danaher Corporation STOCK 235851102 3495 63368 SH Sole 63368
Darden Restaurants, Inc. STOCK 237194105 604 10840 SH Sole 10840
DaVita, Inc. STOCK 23918K108 836 8073 SH Sole 8073
DCT Industrial Trust Inc. STOCK 233153105 739 114294 SH Sole 114294
Dean Foods Company STOCK 242370104 254 15549 SH Sole 15549
Deere & Company STOCK 244199105 39120 474244 SH Sole 474244
Dell Inc. STOCK 24702R101 10974 1112945 SH Sole 1112945
Delta Air Lines, Inc. STOCK 247361702 136 14804 SH Sole 14804
Deluxe Corporation STOCK 248019101 2893 94656 SH Sole 94656
Denbury Resources Inc. STOCK 247916208 557 34483 SH Sole 34483
DENTSPLY International Inc. STOCK 249030107 550 14423 SH Sole 14423
Devon Energy Corporation STOCK 25179M103 2283 37737 SH Sole 37737
Diamond Offshore Drilling, Inc STOCK 25271C102 6788 103144 SH Sole 103144
DIRECTV STOCK 25490A309 6927 132049 SH Sole 132049
Discover Financial Services STOCK 254709108 27352 688449 SH Sole 688449
Discovery Communications, Inc. STOCK 25470F104 1329 22286 SH Sole 22286
DISH Network Corp. STOCK 25470M109 230 7523 SH Sole 7523
Dollar Thrifty Automotive Grou STOCK 256743105 1122 12904 SH Sole 12904
Dollar Tree, Inc. STOCK 256746108 990 20504 SH Sole 20504
Dominion Resources, Inc. STOCK 25746U109 4118 77791 SH Sole 77791
Dover Corporation STOCK 260003108 923 15516 SH Sole 15516
Dow Chemical Company STOCK 260543103 37360 1290039 SH Sole 1290039
Dr. Pepper Snapple Group, Inc. STOCK 26138E109 803 18036 SH Sole 18036
DTE Energy Company STOCK 233331107 860 14349 SH Sole 14349
Duke Energy Corporation STOCK 26441C204 98222 1515779 SH Sole 1515779
Duke Realty Corporation STOCK 264411505 16578 1127726 SH Sole 1127726
Dun & Bradstreet Corporation STOCK 26483E100 5841 73364 SH Sole 73364
E*TRADE Financial Corporation STOCK 269246401 207 23442 SH Sole 23442
E. I. du Pont de Nemours and C STOCK 263534109 48734 969437 SH Sole 969437
EarthLink, Inc. STOCK 270321102 415 58343 SH Sole 58343
Eastman Chemical Company STOCK 277432100 27312 479078 SH Sole 479078
Eaton Corporation STOCK 278058102 29848 631563 SH Sole 631563
Eaton Vance Corp. STOCK 278265103 12782 441352 SH Sole 441352
eBay Inc. STOCK 278642103 63283 1307220 SH Sole 1307220
Ecolab Inc. STOCK 278865100 1582 24413 SH Sole 24413
Edison International STOCK 281020107 1256 27493 SH Sole 27493
Edwards Lifesciences Corporati STOCK 28176E108 1058 9858 SH Sole 9858
Electronic Arts Inc. STOCK 285512109 399 31426 SH Sole 31426
Eli Lilly and Company STOCK 532457108 38439 810779 SH Sole 810779
EMC Corporation STOCK 268648102 36676 1344903 SH Sole 1344903
Emerson Electric Co. STOCK 291011104 42515 880782 SH Sole 880782
Encana Corporation STOCK 292505104 354 16156 SH Sole 16156
ENSCO International PLC ADR - STOCK G3157S106 4094 75039 SH Sole 75039
Entergy Corporation STOCK 29364G103 1153 16644 SH Sole 16644
EOG Resources, Inc. STOCK 26875P101 6592 58834 SH Sole 58834
EQT Corp. STOCK 26884L109 889 15062 SH Sole 15062
Equifax Inc. STOCK 294429105 474 10167 SH Sole 10167
Equity Residential STOCK 29476L107 1470 25548 SH Sole 25548
Ericsson LM Telephone Company STOCK 294821608 3802 416452 SH Sole 416452
Estee Lauder Companies Inc. - STOCK 518439104 1201 19504 SH Sole 19504
Exelon Corporation STOCK 30161N101 2759 77538 SH Sole 77538
Expedia, Inc. STOCK 30212P303 598 10335 SH Sole 10335
Expeditors International of Wa STOCK 302130109 666 18328 SH Sole 18328
Express Scripts Holdings Co STOCK 30219G108 47070 751078 SH Sole 751078
Exxon Mobil Corporation STOCK 30231G102 344794 3770300 SH Sole 3770300
F5 Networks, Inc. STOCK 315616102 712 6803 SH Sole 6803
Fairchild Semiconductor Intern STOCK 303726103 380 28948 SH Sole 28948
Family Dollar Stores, Inc. STOCK 307000109 1711 25805 SH Sole 25805
Fastenal Company STOCK 311900104 1323 30768 SH Sole 30768
Federated Investors, Inc. - Cl STOCK 314211103 673 32522 SH Sole 32522
FedEx Corp. STOCK 31428X106 2368 27980 SH Sole 27980
Fidelity National Financial, I STOCK 31620R105 10799 504864 SH Sole 504864
Fidelity National Information STOCK 31620M106 13152 421284 SH Sole 421284
Fifth Third Bancorp STOCK 316773100 2630 169599 SH Sole 169599
First Horizon National Corpora STOCK 320517105 1152 119656 SH Sole 119656
First Solar, Inc STOCK 336433107 1158 52314 SH Sole 52314
FirstEnergy Corp. STOCK 337932107 1702 38586 SH Sole 38586
FirstMerit Corporation STOCK 337915102 2154 146206 SH Sole 146206
Fiserv, Inc. STOCK 337738108 875 11815 SH Sole 11815
Flir Systems Inc. STOCK 302445101 297 14855 SH Sole 14855
Flowserv Corp. STOCK 34354P105 702 5498 SH Sole 5498
Fluor Corporation STOCK 343412102 838 14897 SH Sole 14897
FMC Corporation STOCK 302491303 717 12942 SH Sole 12942
FMC Technologies, Inc. STOCK 30249U101 957 20678 SH Sole 20678
Foot Locker, Inc. STOCK 344849104 6785 191123 SH Sole 191123
Ford Motor Company STOCK 345370860 26867 2724864 SH Sole 2724864
Forest Laboratories, Inc. STOCK 345838106 1274 35767 SH Sole 35767
Fossil, Inc. STOCK 349882100 526 6209 SH Sole 6209
Franklin Resources, Inc. STOCK 354613101 1578 12618 SH Sole 12618
Freeport-McMoRan Copper & Gold STOCK 35671D857 34265 865711 SH Sole 865711
Frontier Communications Corp STOCK 35906A108 8431 1720614 SH Sole 1720614
GameStop Corporation - Class A STOCK 36467W109 242 11505 SH Sole 11505
Gannett Co., Inc. STOCK 364730101 513 28874 SH Sole 28874
Gap, Inc. STOCK 364760108 13651 381528 SH Sole 381528
GATX Corporation STOCK 361448103 5680 133825 SH Sole 133825
General Dynamics Corporation STOCK 369550108 2247 33981 SH Sole 33981
General Electric Company STOCK 369604103 180647 7954532 SH Sole 7954532
General Mills, Inc. STOCK 370334104 2250 56464 SH Sole 56464
Gentex Corporation STOCK 371901109 1175 69065 SH Sole 69065
Genuine Parts Company STOCK 372460105 24252 397377 SH Sole 397377
Genworth Financial Inc. - Clas STOCK 37247D106 667 127574 SH Sole 127574
Gerdau SA - ADR STOCK 373737105 3781 397596 SH Sole 397596
Gilead Sciences, Inc. STOCK 375558103 40016 603291 SH Sole 603291
GlaxoSmithKline PLC - ADR STOCK 37733W105 8002 173047 SH Sole 173047
Global Payments Inc. STOCK 37940X102 345 8247 SH Sole 8247
Goldman Sachs Group, Inc. STOCK 38141G104 52388 460840 SH Sole 460840
Goodyear Tire & Rubber Company STOCK 382550101 253 20717 SH Sole 20717
Google Inc. - Class A STOCK 38259P508 184366 244355 SH Sole 244355
Graco Inc. STOCK 384109104 4046 80476 SH Sole 80476
Great Plains Energy Incorporat STOCK 391164100 5667 254565 SH Sole 254565
H&R Block, Inc. STOCK 093671105 414 23866 SH Sole 23866
H. J. Heinz Company STOCK 423074103 1631 29155 SH Sole 29155
Halliburton Company STOCK 406216101 37469 1112170 SH Sole 1112170
Harley-Davidson, Inc. STOCK 412822108 4296 101393 SH Sole 101393
Harman International Industrie STOCK 413086109 274 5934 SH Sole 5934
Harris Corporation STOCK 413875105 1537 30009 SH Sole 30009
Hartford Financial Services Gr STOCK 416515104 1867 96026 SH Sole 96026
Hasbro, Inc. STOCK 418056107 376 9854 SH Sole 9854
Hatteras Financial Corporation STOCK 41902R103 6876 243903 SH Sole 243903
Hawaiian Electric Industries, STOCK 419870100 2177 82742 SH Sole 82742
HCA Holdings, Inc. STOCK 40412C101 10299 309759 SH Sole 309759
HCP Inc. STOCK 40414L109 1665 37434 SH Sole 37434
Health Care REIT, Inc. STOCK 42217K106 4594 79548 SH Sole 79548
Healthcare Realty Trust, Inc. STOCK 421946104 4060 176118 SH Sole 176118
Hecla Mining Co STOCK 422704106 973 148596 SH Sole 148596
Helmerich and Payne, Inc. STOCK 423452101 437 9179 SH Sole 9179
Henry Schein, Inc. STOCK 806407102 202 2549 SH Sole 2549
Herbalife Ltd. STOCK G4412G101 4079 86050 SH Sole 86050
Hershey Foods Corporation STOCK 427866108 915 12910 SH Sole 12910
Hertz Global Holdings, Inc. STOCK 42805T105 7050 513460 SH Sole 513460
Hess Corporation STOCK 42809H107 3727 69384 SH Sole 69384
Hewlett-Packard Company STOCK 428236103 24154 1415835 SH Sole 1415835
Hillenbrand, Inc. STOCK 431571108 664 36513 SH Sole 36513
Hill-Rom Holdings, Inc. STOCK 431475102 1443 49650 SH Sole 49650
HollyFrontier Corporation STOCK 436106108 10191 246933 SH Sole 246933
Hologic, Inc. STOCK 436440101 2309 114093 SH Sole 114093
Home Depot, Inc. STOCK 437076102 89941 1489829 SH Sole 1489829
Honeywell International Inc. STOCK 438516106 49493 828329 SH Sole 828329
Hormel Foods Corp STOCK 440452100 342 11697 SH Sole 11697
Hospira, Inc. STOCK 441060100 458 13950 SH Sole 13950
Hospitality Properties Trust STOCK 44106M102 1511 63542 SH Sole 63542
Host Hotels & Resorts, Inc. STOCK 44107P104 981 61133 SH Sole 61133
HSBC Holdings PLC - ADR STOCK 404280406 796 17141 SH Sole 17141
HSN, Inc. STOCK 404303109 2006 40888 SH Sole 40888
Hubbell Incorporated - Class B STOCK 443510201 10258 127047 SH Sole 127047
Hudson City Bancorp, Inc. STOCK 443683107 717 90124 SH Sole 90124
Humana Inc. STOCK 444859102 1381 19691 SH Sole 19691
Huntington Bancshares Incorpor STOCK 446150104 871 126215 SH Sole 126215
Huntington Ingalls Industries STOCK 446413106 379 9010 SH Sole 9010
IAC/InterActiveCorp STOCK 44919P508 2319 44546 SH Sole 44546
Illinois Tool Works Inc. STOCK 452308109 3472 58386 SH Sole 58386
Infosys Technologies Limited- STOCK 456788108 766 15791 SH Sole 15791
Ingersoll-Rand Company Plc STOCK G47791101 1741 38843 SH Sole 38843
Integrated Device Technology, STOCK 458118106 105 17789 SH Sole 17789
Integrys Energy Group, Inc. STOCK 45822P105 21557 412973 SH Sole 412973
Intel Corporation STOCK 458140100 112126 4943822 SH Sole 4943822
Intercontinental Exchange Inc. STOCK 45865V100 1410 10568 SH Sole 10568
International Business Machine STOCK 459200101 195269 941281 SH Sole 941281
International Flavors & Fragra STOCK 459506101 410 6875 SH Sole 6875
International Game Technology STOCK 459902102 11586 885134 SH Sole 885134
International Paper Company STOCK 460146103 2255 62085 SH Sole 62085
Interpublic Group of Companies STOCK 460690100 416 37369 SH Sole 37369
Intersil Corporation - Class A STOCK 46069S109 399 45587 SH Sole 45587
Intuit Inc. STOCK 461202103 1441 24466 SH Sole 24466
Intuitive Surgical, Inc. STOCK 46120E602 23966 48354 SH Sole 48354
Invesco Limited STOCK G491BT108 973 38945 SH Sole 38945
Iron Mountain Inc. STOCK 462846106 487 14280 SH Sole 14280
J. C. Penney Company, Inc. STOCK 708160106 7508 309084 SH Sole 309084
J. M. Smucker Company STOCK 832696405 835 9676 SH Sole 9676
Jabil Circuit, Inc. STOCK 466313103 290 15470 SH Sole 15470
Jacobs Engineering Group Inc STOCK 469814107 452 11170 SH Sole 11170
JDS Uniphase Corporation STOCK 46612J507 382 30877 SH Sole 30877
Jefferies Group, Inc. STOCK 472319102 676 49363 SH Sole 49363
Johnson & Johnson STOCK 478160104 155354 2254451 SH Sole 2254451
Johnson Controls, Inc. STOCK 478366107 1626 59330 SH Sole 59330
Joy Global Inc. STOCK 481165108 2048 36530 SH Sole 36530
JPMorgan Chase & Co. STOCK 46625H100 126069 3114352 SH Sole 3114352
Juniper Networks, Inc. STOCK 48203R104 808 47251 SH Sole 47251
KB HOME STOCK 48666K109 1711 119210 SH Sole 119210
Kellogg Company STOCK 487836108 1103 21348 SH Sole 21348
Kemper Corp. STOCK 488401100 1245 40545 SH Sole 40545
KeyCorp STOCK 493267108 702 80264 SH Sole 80264
Kimberly-Clark Corporation STOCK 494368103 24926 290583 SH Sole 290583
Kimco Realty Corp. STOCK 49446R109 720 35509 SH Sole 35509
Kinder Morgan, Inc. STOCK 49456B101 1554 43757 SH Sole 43757
Kinderd Healthcare, Inc STOCK 494580103 447 39267 SH Sole 39267
KLA-Tencor Corporation STOCK 482480100 885 18552 SH Sole 18552
Kohl's Corporation STOCK 500255104 1358 26506 SH Sole 26506
Kraft Foods Inc. - Class A STOCK 50075N104 83761 2025670 SH Sole 2025670
Kroger Co. STOCK 501044101 3804 161617 SH Sole 161617
L-3 Communications Holdings, I STOCK 502424104 603 8414 SH Sole 8414
Laboratory Corporation of Amer STOCK 50540R409 778 8411 SH Sole 8411
Lam Research Corporation STOCK 512807108 916 28807 SH Sole 28807
Lamar Advertising Company STOCK 512815101 317 8551 SH Sole 8551
Lan Airlines SA- ADR STOCK 51817R106 334 13205 SH Sole 13205
Las Vegas Sands Corp. STOCK 517834107 8205 176948 SH Sole 176948
Legg Mason, Inc. STOCK 524901105 17429 706219 SH Sole 706219
Leggett & Platt, Incorporated STOCK 524660107 14984 598182 SH Sole 598182
Lender Processing Services, In STOCK 52602E102 943 33807 SH Sole 33807
Lennar Corporation - Class A STOCK 526057104 732 21063 SH Sole 21063
Leucadia National Corporation STOCK 527288104 382 16796 SH Sole 16796
Lexington Realty Trust STOCK 529043101 2152 222735 SH Sole 222735
Liberty Media Corp- Liberty Ca STOCK 530322106 357 3426 SH Sole 3426
Liberty Property Trust STOCK 531172104 22841 630264 SH Sole 630264
Life Technologies Corporation STOCK 53217V109 1124 23000 SH Sole 23000
Limited Brands STOCK 532716107 34454 699428 SH Sole 699428
Lincoln National Corporation STOCK 534187109 12372 511471 SH Sole 511471
Linear Technology Corporation STOCK 535678106 13916 436927 SH Sole 436927
Linkedin Corp. STOCK 53578A108 3931 32650 SH Sole 32650
Lockheed Martin Corporation STOCK 539830109 3931 42095 SH Sole 42095
Loews Corporation STOCK 540424108 1068 25886 SH Sole 25886
Lorillard, Inc. STOCK 544147101 1389 11931 SH Sole 11931
Lowe's Companies, Inc. STOCK 548661107 37571 1242414 SH Sole 1242414
LSI Logic Corporation STOCK 502161102 577 83499 SH Sole 83499
LyondellBasell Industries NV STOCK N53745100 9812 189943 SH Sole 189943
M&T Bank Corporation STOCK 55261F104 1030 10821 SH Sole 10821
Mack Cali Realty Corporation STOCK 554489104 11957 449519 SH Sole 449519
Macy's Inc. STOCK 55616P104 21208 563735 SH Sole 563735
Manpower Inc. STOCK 56418H100 1952 53045 SH Sole 53045
Marathon Oil Corporation STOCK 565849106 2572 86982 SH Sole 86982
Marathon Petroleum Corporation STOCK 56585A102 2243 41086 SH Sole 41086
Marriott International, Inc. - STOCK 571903202 890 22765 SH Sole 22765
Marsh & McLennan Companies, In STOCK 571748102 26656 785619 SH Sole 785619
Masco Corporation STOCK 574599106 1098 72929 SH Sole 72929
MasterCard, Inc. STOCK 57636Q104 6824 15114 SH Sole 15114
Mattel, Inc. STOCK 577081102 32886 926889 SH Sole 926889
Maxim Integrated Products, Inc STOCK 57772K101 248 9332 SH Sole 9332
McCormick & Company, Incorpora STOCK 579780206 698 11250 SH Sole 11250
McDonald's Corporation STOCK 580135101 111901 1219632 SH Sole 1219632
McGraw-Hill Companies, Inc. STOCK 580645109 1309 23984 SH Sole 23984
McKesson Corporation STOCK 58155Q103 1877 21819 SH Sole 21819
Mead Johnson Nutrition Company STOCK 582839106 1260 17196 SH Sole 17196
MeadWestvaco Corporation STOCK 583334107 17011 555911 SH Sole 555911
Medical Properties Trust Inc. STOCK 58463J304 180 17263 SH Sole 17263
Medtronic Inc. STOCK 585055106 39853 924245 SH Sole 924245
Melco Crown Entertainment, Ltd STOCK 585464100 5545 411320 SH Sole 411320
Merck & Co., Inc. STOCK 58933Y105 120356 2668651 SH Sole 2668651
Mercury General Corporation STOCK 589400100 4325 111904 SH Sole 111904
MetLife, Inc. STOCK 59156R108 3412 99015 SH Sole 99015
MetroPCS Communications Inc. STOCK 591708102 301 25667 SH Sole 25667
MFA Financial Inc STOCK 55272X102 241 28311 SH Sole 28311
MGIC Investment Corporation STOCK 552848103 62 40800 SH Sole 40800
MGM MIRAGE STOCK 552953101 4867 452711 SH Sole 452711
Microchip Technology Incorpora STOCK 595017104 14802 452118 SH Sole 452118
Micron Technology, Inc. STOCK 595112103 505 84449 SH Sole 84449
Microsoft Corporation STOCK 594918104 222811 7481887 SH Sole 7481887
Molex Incorporated STOCK 608554101 331 12595 SH Sole 12595
Molson Coors Brewing Company - STOCK 60871R209 606 13457 SH Sole 13457
Monsanto Company STOCK 61166W101 42951 471884 SH Sole 471884
Monster Beverage Corporation STOCK 611740101 14990 276765 SH Sole 276765
Moody's Corporation STOCK 615369105 1378 31192 SH Sole 31192
Morgan Stanley STOCK 617446448 26028 1554845 SH Sole 1554845
Mosaic Co STOCK 61945C103 1856 32217 SH Sole 32217
Motorola Solutions, Inc. STOCK 620076307 16056 317635 SH Sole 317635
Murphy Oil Corporation STOCK 626717102 889 16563 SH Sole 16563
Mylan Laboratories Inc. STOCK 628530107 896 36710 SH Sole 36710
Nabors Industries, Ltd. STOCK G6359F103 358 25493 SH Sole 25493
Nasdaq Stock Market Inc. STOCK 631103108 287 12330 SH Sole 12330
National Fuel Gas Company STOCK 636180101 14205 262853 SH Sole 262853
National Oilwell Varco Inc. STOCK 637071101 3876 48378 SH Sole 48378
NetApp Inc STOCK 64110D104 3405 103560 SH Sole 103560
Netflix Inc. STOCK 64110L106 267 4908 SH Sole 4908
New York Community Bancorp, In STOCK 649445103 16041 1132842 SH Sole 1132842
New York Times Company - Class STOCK 650111107 1616 165551 SH Sole 165551
Newell Rubbermaid Inc. STOCK 651229106 15193 795840 SH Sole 795840
Newfield Exploration Company STOCK 651290108 385 12288 SH Sole 12288
Newmont Mining Corporation(Hol STOCK 651639106 2884 51489 SH Sole 51489
News Corporation - Class A STOCK 65248E104 12214 497940 SH Sole 497940
News Corporation- Class B STOCK 65248E203 21864 881629 SH Sole 881629
NextEra Energy Inc. STOCK 65339F101 2488 35371 SH Sole 35371
NIKE, Inc. - Class B STOCK 654106103 3191 33625 SH Sole 33625
NiSource Inc. STOCK 65473P105 653 25623 SH Sole 25623
Noble Corporation STOCK H5833N103 1228 34310 SH Sole 34310
Noble Energy, Inc. STOCK 655044105 1414 15256 SH Sole 15256
Nordstrom, Inc. STOCK 655664100 26197 474755 SH Sole 474755
Norfolk Southern Corporation STOCK 655844108 3031 47630 SH Sole 47630
Northeast Utilities STOCK 664397106 1102 28814 SH Sole 28814
Northern Trust Corporation STOCK 665859104 929 20015 SH Sole 20015
Northrop Grumman Corporation STOCK 666807102 3770 56757 SH Sole 56757
NorthWestern Corporation STOCK 668074305 613 16931 SH Sole 16931
Novartis AG - ADR STOCK 66987V109 381 6218 SH Sole 6218
NRG Energy, Inc. STOCK 629377508 417 19512 SH Sole 19512
Nuance Communications, Inc. STOCK 67020Y100 4017 161394 SH Sole 161394
Nucor Corporation STOCK 670346105 13555 354291 SH Sole 354291
NVIDIA Corporation STOCK 67066G104 7734 579786 SH Sole 579786
NYSE Euronext STOCK 629491101 6987 283466 SH Sole 283466
Occidental Petroleum Corporati STOCK 674599105 80548 935949 SH Sole 935949
OGE Energy Corp. STOCK 670837103 13212 238223 SH Sole 238223
Old National Bancorp STOCK 680033107 2458 180616 SH Sole 180616
Old Republic International Cor STOCK 680223104 4637 498634 SH Sole 498634
Olin Corporation STOCK 680665205 10184 468638 SH Sole 468638
Omnicare, Inc. STOCK 681904108 404 11897 SH Sole 11897
Omnicom Group Inc. STOCK 681919106 25940 503094 SH Sole 503094
ONEOK, Inc. STOCK 682680103 29183 604076 SH Sole 604076
Oracle Corporation STOCK 68389X105 126880 4029208 SH Sole 4029208
O'Reilly Automotive, Inc. STOCK 67103H107 884 10570 SH Sole 10570
Owens-Illinois, Inc. STOCK 690768403 265 14100 SH Sole 14100
PACCAR Inc. STOCK 693718108 1300 32475 SH Sole 32475
Packaging Corporation of Ameri STOCK 695156109 5339 147080 SH Sole 147080
Pall Corporation STOCK 696429307 634 9983 SH Sole 9983
Parker-Hannifin Corporation STOCK 701094104 23375 279673 SH Sole 279673
Patterson Companies Inc. STOCK 703395103 263 7683 SH Sole 7683
Patterson-UTI Energy, Inc. STOCK 703481101 9371 591621 SH Sole 591621
Paychex, Inc. STOCK 704326107 37512 1126816 SH Sole 1126816
PDL BioPharma Inc. STOCK 69329Y104 94 12181 SH Sole 12181
Peabody Energy Corporation STOCK 704549104 1048 47026 SH Sole 47026
Pentair, Ltd. STOCK H6169Q108 5249 117920 SH Sole 117920
People's United Financial Inc. STOCK 712704105 376 30972 SH Sole 30972
Pepco Holdings, Inc. STOCK 713291102 17251 912755 SH Sole 912755
PepsiCo, Inc. STOCK 713448108 125922 1779311 SH Sole 1779311
PerkinElmer, Inc. STOCK 714046109 284 9649 SH Sole 9649
Perrigo Company STOCK 714290103 1008 8677 SH Sole 8677
PetroChina Company Limited- AD STOCK 71646E100 460 3561 SH Sole 3561
PETsMART, Inc. STOCK 716768106 225 3269 SH Sole 3269
Pfizer Inc. STOCK 717081103 149073 5998917 SH Sole 5998917
PG&E Corporation STOCK 69331C108 1550 36322 SH Sole 36322
Phillip Morris International I STOCK 718172109 123824 1376735 SH Sole 1376735
Phillips 66 STOCK 718546104 32567 702328 SH Sole 702328
Piedmont Natural Gas Company, STOCK 720186105 506 15594 SH Sole 15594
Pinnacle West Capital Corporat STOCK 723484101 3369 63809 SH Sole 63809
Pioneer Natural Resources Comp STOCK 723787107 1119 10715 SH Sole 10715
Pitney Bowes Inc. STOCK 724479100 795 57535 SH Sole 57535
Plum Creek Timber Company, Inc STOCK 729251108 601 13700 SH Sole 13700
PNC Financial Services Group, STOCK 693475105 3859 61163 SH Sole 61163
Polaris Industries Inc. STOCK 731068102 5198 64273 SH Sole 64273
Potash Corporation of Saskatch STOCK 73755L107 6087 140190 SH Sole 140190
PPG Industries, Inc. STOCK 693506107 2513 21884 SH Sole 21884
PPL Corporation STOCK 69351T106 1432 49302 SH Sole 49302
Praxair, Inc. STOCK 74005P104 2798 26936 SH Sole 26936
Precision Castparts Corp. STOCK 740189105 2055 12583 SH Sole 12583
Priceline.com Incorporated STOCK 741503403 4552 7357 SH Sole 7357
Principal Financial Group, Inc STOCK 74251V102 7771 288442 SH Sole 288442
Procter & Gamble Company STOCK 742718109 136574 1969059 SH Sole 1969059
Progressive Corporation STOCK 743315103 1055 50860 SH Sole 50860
ProLogis Inc. STOCK 74340W103 1455 41547 SH Sole 41547
Prudential Financial, Inc. STOCK 744320102 4562 83682 SH Sole 83682
Public Service Enterprise Grou STOCK 744573106 31465 977772 SH Sole 977772
Public Storage Inc. STOCK 74460D109 1700 12212 SH Sole 12212
Pulte Homes, Inc. STOCK 745867101 442 28509 SH Sole 28509
QEP Resources Inc. STOCK 74733V100 488 15415 SH Sole 15415
QUALCOMM Incorporated STOCK 747525103 113266 1812543 SH Sole 1812543
Quanta Services Inc. STOCK 74762E102 457 18506 SH Sole 18506
Quest Diagnostics Incorporated STOCK 74834L100 876 13816 SH Sole 13816
R. R. Donnelley & Sons Company STOCK 257867101 5008 472442 SH Sole 472442
RadioShack Corporation STOCK 750438103 507 213214 SH Sole 213214
Ralph Lauren Corporation STOCK 751212101 878 5805 SH Sole 5805
Range Resources Corporation STOCK 75281A109 969 13862 SH Sole 13862
Raytheon Company STOCK 755111507 26025 455308 SH Sole 455308
Red Hat, Inc. STOCK 756577102 1111 19518 SH Sole 19518
Regal Entertainment Group - Cl STOCK 758766109 3522 250299 SH Sole 250299
Regions Financial Corporation STOCK 7591EP100 1116 154818 SH Sole 154818
Republic Services, Inc. STOCK 760759100 769 27967 SH Sole 27967
Resources Connection, Inc. STOCK 76122Q105 336 25641 SH Sole 25641
Reynolds American Inc. STOCK 761713106 20441 471638 SH Sole 471638
Robert Half International Inc. STOCK 770323103 1180 44315 SH Sole 44315
Rockwell Automation, Inc. STOCK 773903109 5685 81736 SH Sole 81736
Rockwell Collins STOCK 774341101 667 12438 SH Sole 12438
Roper Industries, Inc. STOCK 776696106 7209 65604 SH Sole 65604
Ross Stores, Inc. STOCK 778296103 1545 23912 SH Sole 23912
Rowan Companies, PLC STOCK G7665A101 364 10781 SH Sole 10781
Royal Dutch Shell PLC-Class A- STOCK 780259206 539 7766 SH Sole 7766
RPM International, Inc. STOCK 749685103 14181 496867 SH Sole 496867
Safeway Inc. STOCK 786514208 340 21130 SH Sole 21130
SAIC, Inc. STOCK 78390X101 283 23534 SH Sole 23534
Salesforce.com Inc. STOCK 79466L302 4059 26583 SH Sole 26583
SanDisk Corporation STOCK 80004C101 933 21484 SH Sole 21484
SandRidge Energy, Inc. STOCK 80007P307 857 123014 SH Sole 123014
Sanofi-Synthelabo SA - ADR STOCK 80105N105 236 5482 SH Sole 5482
SCANA Corporation STOCK 80589M102 544 11265 SH Sole 11265
Schlumberger Limited STOCK 806857108 93254 1289289 SH Sole 1289289
Scripps Networks Interactive STOCK 811065101 511 8347 SH Sole 8347
Seagate Technology STOCK G7945M107 6717 216673 SH Sole 216673
Sealed Air Corporation STOCK 81211K100 250 16157 SH Sole 16157
Sears Holding Corporation STOCK 812350106 4684 84413 SH Sole 84413
Sempra Energy STOCK 816851109 1301 20172 SH Sole 20172
Senior Housing Properties Trus STOCK 81721M109 12997 596730 SH Sole 596730
Service Corporation Internatio STOCK 817565104 289 21475 SH Sole 21475
Sherwin-Williams Company STOCK 824348106 1083 7270 SH Sole 7270
Ship Finance International LTD STOCK G81075106 378 24031 SH Sole 24031
Sigma-Aldrich Corporation STOCK 826552101 738 10250 SH Sole 10250
Silver Wheaton Corporation STOCK 828336107 8896 224020 SH Sole 224020
Simon Property Group, Inc. STOCK 828806109 4095 26972 SH Sole 26972
Sirius XM Radio Inc. STOCK 82967N108 5496 2113662 SH Sole 2113662
Skyworks Solutions, Inc. STOCK 83088M102 4067 172600 SH Sole 172600
SLM Corporation STOCK 78442P106 2301 146390 SH Sole 146390
Snap-on Incorporated STOCK 833034101 9972 138754 SH Sole 138754
Sonoco Products Company STOCK 835495102 5665 182806 SH Sole 182806
Southern Company STOCK 842587107 4714 102268 SH Sole 102268
Southern Copper Corporation STOCK 84265V105 9201 267779 SH Sole 267779
Southwest Airlines Co. STOCK 844741108 807 92068 SH Sole 92068
Southwestern Energy Company STOCK 845467109 18796 540423 SH Sole 540423
SPDR TR UNIT SER 1 78462F103 139474 969042 SH Sole 969042
Spectra Energy Corporation STOCK 847560109 1662 56601 SH Sole 56601
Sprint Nextel Corporation STOCK 852061100 4197 760357 SH Sole 760357
SPX Corporation STOCK 784635104 16356 250052 SH Sole 250052
St. Jude Medical, Inc. STOCK 790849103 1623 38529 SH Sole 38529
Stanley Black & Decker, Inc. STOCK 854502101 28665 375928 SH Sole 375928
Staples, Inc. STOCK 855030102 774 67189 SH Sole 67189
Starbucks Corporation STOCK 855244109 3780 74482 SH Sole 74482
Starwood Hotels & Resorts Worl STOCK 85590A401 3753 64743 SH Sole 64743
State Street Corporation STOCK 857477103 1974 47054 SH Sole 47054
Statoil ASA- ADR STOCK 85771P102 4936 191411 SH Sole 191411
Steel Dynamics, Inc. STOCK 858119100 5549 494105 SH Sole 494105
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Stryker Corporation STOCK 863667101 1570 28198 SH Sole 28198
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Suncor Energy, Inc STOCK 867224107 953 29019 SH Sole 29019
Sunoco, Inc. STOCK 86764P109 422 9010 SH Sole 9010
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Supervalu, Inc. STOCK 868536103 247 102328 SH Sole 102328
Symantec Corporation STOCK 871503108 8302 461199 SH Sole 461199
SYSCO Corporation STOCK 871829107 1593 50939 SH Sole 50939
T. Rowe Price Group Inc. STOCK 74144T108 1527 24129 SH Sole 24129
Target Corporation STOCK 87612E106 21858 344383 SH Sole 344383
TD Ameritrade Holding Corporat STOCK 87236Y108 3666 238523 SH Sole 238523
TE Connectivity Ltd. STOCK H84989104 10590 311368 SH Sole 311368
TECO Energy, Inc. STOCK 872375100 320 18012 SH Sole 18012
Tenet Healthcare Corporation STOCK 88033G407 679 108251 SH Sole 108251
Teradata Corporation STOCK 88076W103 1087 14411 SH Sole 14411
Teradyne, Inc. STOCK 880770102 225 15816 SH Sole 15816
Tesoro Petroleum Corporation STOCK 881609101 505 12042 SH Sole 12042
Texas Instruments Incorporated STOCK 882508104 22444 814670 SH Sole 814670
Textron Inc. STOCK 883203101 620 23690 SH Sole 23690
Thermo Electron Corporation STOCK 883556102 1842 31319 SH Sole 31319
TIBCO Software Inc. STOCK 88632Q103 6479 214340 SH Sole 214340
Tidewater Inc. STOCK 886423102 8078 166452 SH Sole 166452
Tiffany & Co. STOCK 886547108 15283 246980 SH Sole 246980
Tim Hortons, Inc. STOCK 88706M103 4272 82112 SH Sole 82112
Time Warner Cable STOCK 88732J207 33561 353047 SH Sole 353047
Time Warner Inc. STOCK 887317303 39912 880466 SH Sole 880466
Timken Company STOCK 887389104 9799 263690 SH Sole 263690
TJX Companies, Inc. STOCK 872540109 20358 454532 SH Sole 454532
Toll Brothers, Inc. STOCK 889478103 9358 281625 SH Sole 281625
Torchmark Corporation STOCK 891027104 431 8385 SH Sole 8385
Total SA - ADR STOCK 89151E109 3646 72784 SH Sole 72784
Total System Services, Inc. STOCK 891906109 338 14278 SH Sole 14278
Travelers Companies, Inc. STOCK 89417E109 31487 461285 SH Sole 461285
TripAdvisor Inc. STOCK 896945201 362 10997 SH Sole 10997
Tupperware Brands Corporation STOCK 899896104 10278 191790 SH Sole 191790
Tyco International Ltd. STOCK H89128104 20120 357632 SH Sole 357632
Tyson Foods Inc - Class A STOCK 902494103 392 24500 SH Sole 24500
U. S. Bancorp STOCK 902973304 75695 2206855 SH Sole 2206855
Union Pacific Corporation STOCK 907818108 14737 124156 SH Sole 124156
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United Parcel Service, Inc. - STOCK 911312106 87545 1223202 SH Sole 1223202
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United Technologies Corporatio STOCK 913017109 65165 832354 SH Sole 832354
UnitedHealth Group Incorporate STOCK 91324P102 57331 1034661 SH Sole 1034661
Universal Health Services, Inc STOCK 913903100 6365 139176 SH Sole 139176
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Varian Medical Systems Inc. STOCK 92220P105 569 9435 SH Sole 9435
Vector Group Ltd. STOCK 92240M108 2813 169531 SH Sole 169531
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Verizon Communications Inc. STOCK 92343V104 125638 2757029 SH Sole 2757029
Vertex Pharmaceuticals Incorpo STOCK 92532F100 2265 40491 SH Sole 40491
VF Corporation STOCK 918204108 4768 29921 SH Sole 29921
Viacom Inc. - Class B STOCK 92553P201 2511 46848 SH Sole 46848
Virgin Media Inc. STOCK 92769L101 8568 291031 SH Sole 291031
Visa Inc., Class A STOCK 92826C839 51140 380843 SH Sole 380843
Vornado Realty Trust SBI STOCK 929042109 1299 16027 SH Sole 16027
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Wells Fargo & Company STOCK 949746101 151359 4383396 SH Sole 4383396
Wendy's Company STOCK 95058W100 1626 357284 SH Sole 357284
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Whole Foods Market, Inc. STOCK 966837106 1980 20328 SH Sole 20328
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Zimmer Holdings, Inc. STOCK 98956P102 1618 23932 SH Sole 23932
Zions Bancorporation STOCK 989701107 355 17203 SH Sole 17203