0001114618-13-000005.txt : 20130416
0001114618-13-000005.hdr.sgml : 20130416
20130416152516
ACCESSION NUMBER: 0001114618-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130416
DATE AS OF CHANGE: 20130416
EFFECTIVENESS DATE: 20130416
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05733
FILM NUMBER: 13763791
BUSINESS ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 3500
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5137191100
MAIL ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 3500
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LP
DATE OF NAME CHANGE: 20000512
13F-HR/A
1
q41213f.txt
PERIOD ENDING 12-31-2012 RESTATEMENT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [X]: Amendment Number: 1
This Amendment (Check only one.): [X] 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: Gary Goldschmidt
Title: Vice President
Phone: 513-719-1100
Signature, Place, and Date of Signing:
/s/ Gary Goldschmidt Cincinnati, Ohio April 16, 2013
---------------------- ------------------------ -------------------
[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: 653
Form 13F Information Table Value Total: 10327802 (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 60839 655243 SH Sole 655243
Abbott Laboratories STOCK 002824100 105178 1605767 SH Sole 1605767
Abercrombie & Fitch Co. - Clas STOCK 002896207 8927 186089 SH Sole 186089
Accenture Plc. Class A STOCK G1151C101 3667 55136 SH Sole 55136
ACE Limited STOCK H0023R105 2281 28587 SH Sole 28587
Activision Blizzard, Inc. STOCK 00507V109 11361 1069742 SH Sole 1069742
Adobe Systems Incorporated STOCK 00724F101 27713 735477 SH Sole 735477
ADT Corporation STOCK 00101J106 10708 230339 SH Sole 230339
ADTRAN, Inc. STOCK 00738A106 1204 61608 SH Sole 61608
Advanced Micro Devices, Inc. STOCK 007903107 2049 853634 SH Sole 853634
Aegon NV - ADR STOCK 007924103 371 57572 SH Sole 57572
AES Corporation STOCK 00130H105 570 53244 SH Sole 53244
Aetna Inc. STOCK 00817Y108 28976 625836 SH Sole 625836
AFLAC Incorporated STOCK 001055102 15181 285795 SH Sole 285795
Agilent Technologies, Inc. STOCK 00846U101 1869 45657 SH Sole 45657
AGL Resources Inc. STOCK 001204106 8625 215783 SH Sole 215783
Air Products and Chemicals, In STOCK 009158106 1601 19056 SH Sole 19056
Airgas, Inc. STOCK 009363102 547 5992 SH Sole 5992
Akamai Technologies, Inc. STOCK 00971T101 13022 318299 SH Sole 318299
Alcoa Inc. STOCK 013817101 17785 2048966 SH Sole 2048966
Alexion Pharmaceuticals, Inc. STOCK 015351109 1683 17945 SH Sole 17945
Allegheny Technologies Incorpo STOCK 01741R102 280 9232 SH Sole 9232
Allergan, Inc. STOCK 018490102 3620 39462 SH Sole 39462
Allstate Corporation STOCK 020002101 33044 822615 SH Sole 822615
Altera Corporation STOCK 021441100 12941 375747 SH Sole 375747
Altria Group, Inc. STOCK 02209S103 59934 1907507 SH Sole 1907507
Amazon.com, Inc. STOCK 023135106 107306 427276 SH Sole 427276
Ameren Corporation STOCK 023608102 24480 796865 SH Sole 796865
American Axle & Manufacturing STOCK 024061103 113 10102 SH Sole 10102
American Capital Agency Corp STOCK 02503X105 21886 756252 SH Sole 756252
American Eagle Outfitters, Inc STOCK 02553E106 10984 535551 SH Sole 535551
American Electric Power Compan STOCK 025537101 1876 43944 SH Sole 43944
American Express Company STOCK 025816109 49539 861852 SH Sole 861852
American International Group, STOCK 026874784 27844 788769 SH Sole 788769
American Tower Corporation - C STOCK 03027X100 2645 34236 SH Sole 34236
Ameriprise Financial, Inc. STOCK 03076C106 1244 19859 SH Sole 19859
AmerisourceBergen Corporation STOCK 03073E105 918 21250 SH Sole 21250
Amgen Inc. STOCK 031162100 74520 863304 SH Sole 863304
Amphenal Corporation- Class A STOCK 032095101 2076 32087 SH Sole 32087
Anadarko Petroleum Corporation STOCK 032511107 3662 49279 SH Sole 49279
Analog Devices, Inc. STOCK 032654105 20630 490478 SH Sole 490478
ANGLOGOLD ASHANTI-SPON ADR STOCK 035128206 281 8955 SH Sole 8955
Annaly Capital Management Inc. STOCK 035710409 29469 2098939 SH Sole 2098939
Aon PLC STOCK G0408V102 8913 160313 SH Sole 160313
Apache Corporation STOCK 037411105 2823 35956 SH Sole 35956
Apartment Investment & Managem STOCK 03748R101 2491 92065 SH Sole 92065
Apollo Group, Inc. - Class A STOCK 037604105 465 22236 SH Sole 22236
Apple Computer, Inc. STOCK 037833100 450873 845868 SH Sole 845868
Applied Materials, Inc. STOCK 038222105 11052 966102 SH Sole 966102
Archer-Daniels-Midland Company STOCK 039483102 2244 81939 SH Sole 81939
Arthur J. Gallagher & Co. STOCK 363576109 12475 360032 SH Sole 360032
Associated Banc-Corp STOCK 045487105 2325 177185 SH Sole 177185
Assurant, Inc. STOCK 04621X108 248 7150 SH Sole 7150
AT&T Inc. STOCK 00206R102 162189 4811315 SH Sole 4811315
Atmel Corporation STOCK 049513104 613 93518 SH Sole 93518
Atmos Energy Corporation STOCK 049560105 1711 48705 SH Sole 48705
Autodesk, Inc. STOCK 052769106 17726 501438 SH Sole 501438
Automatic Data Processing, Inc STOCK 053015103 54539 956662 SH Sole 956662
AutoZone, Inc. STOCK 053332102 1107 3122 SH Sole 3122
Avalon Bay Communities Inc. STOCK 053484101 1263 9312 SH Sole 9312
Avery Dennison Corporation STOCK 053611109 11104 317982 SH Sole 317982
Aviat Networks Inc. STOCK 05366Y102 68 20788 SH Sole 20788
Avon Products, Inc. STOCK 054303102 8798 612651 SH Sole 612651
Baidu, Inc. - ADR STOCK 056752108 8028 80050 SH Sole 80050
Baker Hughes Incorporated STOCK 057224107 18065 442342 SH Sole 442342
Ball Corporation STOCK 058498106 589 13172 SH Sole 13172
Bank of America Corporation STOCK 060505104 99758 8599842 SH Sole 8599842
Bank of New York Mellon Corp STOCK 064058100 3488 135703 SH Sole 135703
Barrick Gold Corporation STOCK 067901108 1166 33313 SH Sole 33313
Baxter International Inc. STOCK 071813109 40222 603389 SH Sole 603389
BB&T Corporation STOCK 054937107 1769 60760 SH Sole 60760
Beam Inc. STOCK 073730103 828 13554 SH Sole 13554
Becton, Dickinson and Company STOCK 075887109 1345 17208 SH Sole 17208
Bed Bath & Beyond Inc. STOCK 075896100 1132 20251 SH Sole 20251
Bemis Company, Inc. STOCK 081437105 291 8702 SH Sole 8702
Berkshire Hathaway Inc. - Clas STOCK 084670702 90256 1006198 SH Sole 1006198
Best Buy Co., Inc. STOCK 086516101 4176 352431 SH Sole 352431
Biogen Idec Inc. STOCK 09062X103 26078 177801 SH Sole 177801
BlackRock, Inc.-Class A STOCK 09247X101 2363 11431 SH Sole 11431
BMC Software, Inc. STOCK 055921100 493 12440 SH Sole 12440
Boeing Company STOCK 097023105 58255 773028 SH Sole 773028
BorgWarner, Inc. STOCK 099724106 742 10356 SH Sole 10356
Boston Properties Inc. STOCK 101121101 1342 12683 SH Sole 12683
Boston Scientific Corporation STOCK 101137107 7882 1375632 SH Sole 1375632
Brandywine Realty Trust STOCK 105368203 1772 145353 SH Sole 145353
Bristol-Myers Squibb Company STOCK 110122108 49800 1528081 SH Sole 1528081
Broadcom Corporation - Class A STOCK 111320107 7405 222990 SH Sole 222990
Broadridge Financial Solutions STOCK 11133T103 3762 164428 SH Sole 164428
Brookdale Senior Living STOCK 112463104 2142 84590 SH Sole 84590
Brown-Forman Corporation - Cla STOCK 115637209 798 12613 SH Sole 12613
C. R. Bard, Inc. STOCK 067383109 676 6920 SH Sole 6920
C.H. Robinson Worldwide, Inc. STOCK 12541W209 891 14097 SH Sole 14097
CA, Inc. STOCK 12673P105 2049 93213 SH Sole 93213
Cablevision Systems - NY Grp - STOCK 12686C109 276 18482 SH Sole 18482
Cabot Oil & Gas Corporation - STOCK 127097103 1120 22513 SH Sole 22513
Cadence Design Systems, Inc. STOCK 127387108 479 35426 SH Sole 35426
Cameron International Corp. STOCK 13342B105 2723 48230 SH Sole 48230
Campbell Soup Company STOCK 134429109 578 16567 SH Sole 16567
Capital One Financial Corporat STOCK 14040H105 3535 61026 SH Sole 61026
Caplease, Inc STOCK 140288101 246 44183 SH Sole 44183
CARBO Ceramics Inc. STOCK 140781105 5007 63918 SH Sole 63918
Cardinal Health, Inc. STOCK 14149Y108 2223 53989 SH Sole 53989
CareFusion Corporation STOCK 14170T101 813 28457 SH Sole 28457
CarMax, Inc. STOCK 143130102 3003 80006 SH Sole 80006
Carnival Corporation STOCK 143658300 3001 81606 SH Sole 81606
Caterpillar Inc. STOCK 149123101 56678 632708 SH Sole 632708
CBL & Associates Properties, I STOCK 124830100 736 34687 SH Sole 34687
CBRE Group, Inc. STOCK 12504L109 503 25300 SH Sole 25300
CBS Corporation- Class B STOCK 124857202 5517 145006 SH Sole 145006
Celgene Corporation STOCK 151020104 18709 237661 SH Sole 237661
Cenovus Energy Inc. STOCK 15135U109 331 9875 SH Sole 9875
CenterPoint Energy, Inc. STOCK 15189T107 8054 418389 SH Sole 418389
CenturyTel, Inc. STOCK 156700106 3479 88925 SH Sole 88925
Cerner Corporation STOCK 156782104 1028 13240 SH Sole 13240
CF Industries Holdings, Inc. STOCK 125269100 1432 7048 SH Sole 7048
Charles Schwab Corporation STOCK 808513105 23425 1631247 SH Sole 1631247
Chesapeake Energy Corporation STOCK 165167107 16708 1005307 SH Sole 1005307
Chevron Corporation STOCK 166764100 196365 1815841 SH Sole 1815841
China Mobile HK Limited - ADR STOCK 16941M109 236 4018 SH Sole 4018
Chipotle Mexican Grill, Inc. STOCK 169656105 794 2668 SH Sole 2668
Chubb Corporation STOCK 171232101 1936 25710 SH Sole 25710
CIGNA Corporation STOCK 125509109 1331 24891 SH Sole 24891
Cincinnati Financial Corporati STOCK 172062101 565 14424 SH Sole 14424
Cintas Corporation STOCK 172908105 428 10460 SH Sole 10460
Cisco Systems, Inc. STOCK 17275R102 92429 4703776 SH Sole 4703776
Citigroup Inc. STOCK 172967424 92436 2336598 SH Sole 2336598
Citrix Systems, Inc. STOCK 177376100 1042 15847 SH Sole 15847
Cliffs Natural Resources Inc. STOCK 18683K101 812 21054 SH Sole 21054
Clorox Company STOCK 189054109 808 11040 SH Sole 11040
CME Group Inc. STOCK 12572Q105 31235 615945 SH Sole 615945
CMS Energy Corporation STOCK 125896100 535 21926 SH Sole 21926
CNO Financial Group Inc. STOCK 12621E103 866 92800 SH Sole 92800
CNOOC Limited - ADR STOCK 126132109 11710 53226 SH Sole 53226
Coach, Inc. STOCK 189754104 2295 41342 SH Sole 41342
Coca-Cola Company STOCK 191216100 125484 3461633 SH Sole 3461633
Coca-Cola Enterprises Inc. STOCK 19122T109 727 22918 SH Sole 22918
Cognizant Technology Solutions STOCK 192446102 29250 394997 SH Sole 394997
Colgate-Palmolive Company STOCK 194162103 39560 378415 SH Sole 378415
Comcast Corporation - Class A STOCK 20030N101 16278 435478 SH Sole 435478
Comcast Corporation - Class A STOCK 20030N200 17672 491575 SH Sole 491575
Comerica Incorporated STOCK 200340107 1916 63167 SH Sole 63167
CommonWealth REIT STOCK 203233101 408 25731 SH Sole 25731
Companhia Energetica de Minas STOCK 204409601 422 38821 SH Sole 38821
Companhia Siderurgica Nacional STOCK 20440W105 355 60198 SH Sole 60198
Computer Sciences Corporation STOCK 205363104 558 13922 SH Sole 13922
ConAgra Foods, Inc. STOCK 205887102 27848 943987 SH Sole 943987
ConocoPhillips STOCK 20825C104 90064 1553093 SH Sole 1553093
CONSOL Energy Inc. STOCK 20854P109 14795 460919 SH Sole 460919
Consolidated Edison, Inc. STOCK 209115104 35648 641847 SH Sole 641847
Constellation Brands, Inc. - C STOCK 21036P108 461 13020 SH Sole 13020
Continental Resources, Inc STOCK 212015101 1659 22581 SH Sole 22581
Cooper Tire & Rubber Company STOCK 216831107 5248 206958 SH Sole 206958
Corning Incorporated STOCK 219350105 20019 1586322 SH Sole 1586322
Costco Wholesale Corporation STOCK 22160K105 3810 38578 SH Sole 38578
Coventry Health Care, Inc. STOCK 222862104 12556 280081 SH Sole 280081
Covidien PLC STOCK G2554F113 15201 263260 SH Sole 263260
Crown Castle International Cor STOCK 228227104 2539 35186 SH Sole 35186
CSX Corporation STOCK 126408103 30698 1555912 SH Sole 1555912
CubeSmart STOCK 229663109 3328 228416 SH Sole 228416
Cummins, Inc. STOCK 231021106 32774 302479 SH Sole 302479
CVS Caremark Corporation STOCK 126650100 70488 1457863 SH Sole 1457863
Cypress Semiconductor Corporat STOCK 232806109 127 11761 SH Sole 11761
D.R. Horton, Inc. STOCK 23331A109 468 23670 SH Sole 23670
Danaher Corporation STOCK 235851102 3564 63758 SH Sole 63758
Darden Restaurants, Inc. STOCK 237194105 489 10840 SH Sole 10840
DaVita, Inc. STOCK 23918K108 892 8073 SH Sole 8073
DCT Industrial Trust Inc. STOCK 233153105 742 114294 SH Sole 114294
Dean Foods Company STOCK 242370104 257 15549 SH Sole 15549
Deere & Company STOCK 244199105 44086 510131 SH Sole 510131
Dell Inc. STOCK 24702R101 11253 1110895 SH Sole 1110895
Delphi Automotive PLC STOCK G27823106 465 12160 SH Sole 12160
Delta Air Lines, Inc. STOCK 247361702 176 14804 SH Sole 14804
Deluxe Corporation STOCK 248019101 3052 94656 SH Sole 94656
Denbury Resources Inc. STOCK 247916208 567 35019 SH Sole 35019
DENTSPLY International Inc. STOCK 249030107 571 14423 SH Sole 14423
Devon Energy Corporation STOCK 25179M103 1838 35313 SH Sole 35313
Diamond Offshore Drilling, Inc STOCK 25271C102 8909 131088 SH Sole 131088
DIRECTV STOCK 25490A309 6894 137432 SH Sole 137432
Discover Financial Services STOCK 254709108 27397 710687 SH Sole 710687
Discovery Communications, Inc. STOCK 25470F104 1415 22286 SH Sole 22286
DISH Network Corp. STOCK 25470M109 255 7013 SH Sole 7013
Dollar General Corporation STOCK 256677105 922 20920 SH Sole 20920
Dollar Tree, Inc. STOCK 256746108 832 20504 SH Sole 20504
Dominion Resources, Inc. STOCK 25746U109 4021 77635 SH Sole 77635
Dover Corporation STOCK 260003108 1020 15516 SH Sole 15516
Dow Chemical Company STOCK 260543103 42132 1303599 SH Sole 1303599
Dr. Pepper Snapple Group, Inc. STOCK 26138E109 797 18036 SH Sole 18036
DTE Energy Company STOCK 233331107 862 14349 SH Sole 14349
Duke Energy Corporation STOCK 26441C204 96403 1511018 SH Sole 1511018
Duke Realty Corporation STOCK 264411505 15973 1151626 SH Sole 1151626
Dun & Bradstreet Corporation STOCK 26483E100 6155 78264 SH Sole 78264
E*TRADE Financial Corporation STOCK 269246401 210 23442 SH Sole 23442
E. I. du Pont de Nemours and C STOCK 263534109 46216 1027706 SH Sole 1027706
EarthLink, Inc. STOCK 270321102 377 58343 SH Sole 58343
Eastman Chemical Company STOCK 277432100 33446 491488 SH Sole 491488
Eaton Corporation PLC STOCK G29183103 36619 675621 SH Sole 675621
Eaton Vance Corp. STOCK 278265103 14381 451519 SH Sole 451519
eBay Inc. STOCK 278642103 66639 1306130 SH Sole 1306130
Ecolab Inc. STOCK 278865100 1606 22343 SH Sole 22343
Edison International STOCK 281020107 1242 27493 SH Sole 27493
Edwards Lifesciences Corporati STOCK 28176E108 889 9858 SH Sole 9858
Electronic Arts Inc. STOCK 285512109 430 29626 SH Sole 29626
Eli Lilly and Company STOCK 532457108 46408 940960 SH Sole 940960
EMC Corporation STOCK 268648102 42841 1693333 SH Sole 1693333
Emerson Electric Co. STOCK 291011104 46482 877672 SH Sole 877672
Encana Corporation STOCK 292505104 319 16156 SH Sole 16156
ENSCO International PLC ADR - STOCK G3157S106 4448 75039 SH Sole 75039
Entergy Corporation STOCK 29364G103 1061 16644 SH Sole 16644
EOG Resources, Inc. STOCK 26875P101 7034 58234 SH Sole 58234
EQT Corp. STOCK 26884L109 877 14862 SH Sole 14862
Equifax Inc. STOCK 294429105 550 10167 SH Sole 10167
Equity Residential STOCK 29476L107 1504 26548 SH Sole 26548
Ericsson LM Telephone Company STOCK 294821608 4012 397252 SH Sole 397252
Estee Lauder Companies Inc. - STOCK 518439104 1176 19644 SH Sole 19644
Exelon Corporation STOCK 30161N101 2294 77138 SH Sole 77138
Expedia, Inc. STOCK 30212P303 635 10335 SH Sole 10335
Expeditors International of Wa STOCK 302130109 725 18328 SH Sole 18328
Express Scripts Holdings Co STOCK 30219G108 46797 866612 SH Sole 866612
Exxon Mobil Corporation STOCK 30231G102 330548 3819151 SH Sole 3819151
F5 Networks, Inc. STOCK 315616102 661 6803 SH Sole 6803
Fairchild Semiconductor Intern STOCK 303726103 417 28948 SH Sole 28948
Family Dollar Stores, Inc. STOCK 307000109 1509 23805 SH Sole 23805
Fastenal Company STOCK 311900104 1343 28768 SH Sole 28768
Federated Investors, Inc. - Cl STOCK 314211103 658 32522 SH Sole 32522
FedEx Corp. STOCK 31428X106 2464 26863 SH Sole 26863
Fidelity National Financial, I STOCK 31620R105 11892 504964 SH Sole 504964
Fidelity National Information STOCK 31620M106 16713 480121 SH Sole 480121
Fifth Third Bancorp STOCK 316773100 2561 168599 SH Sole 168599
First Horizon National Corpora STOCK 320517105 1186 119656 SH Sole 119656
First Solar, Inc STOCK 336433107 2304 74614 SH Sole 74614
FirstEnergy Corp. STOCK 337932107 1611 38586 SH Sole 38586
FirstMerit Corporation STOCK 337915102 2075 146256 SH Sole 146256
Fiserv, Inc. STOCK 337738108 934 11815 SH Sole 11815
Flir Systems Inc. STOCK 302445101 331 14855 SH Sole 14855
Flowserv Corp. STOCK 34354P105 792 5398 SH Sole 5398
Fluor Corporation STOCK 343412102 875 14897 SH Sole 14897
FMC Corporation STOCK 302491303 757 12942 SH Sole 12942
FMC Technologies, Inc. STOCK 30249U101 880 20550 SH Sole 20550
Foot Locker, Inc. STOCK 344849104 6139 191123 SH Sole 191123
Ford Motor Company STOCK 345370860 40875 3156374 SH Sole 3156374
Forest Laboratories, Inc. STOCK 345838106 1193 33767 SH Sole 33767
Fossil, Inc. STOCK 349882100 566 6079 SH Sole 6079
Franklin Resources, Inc. STOCK 354613101 1586 12618 SH Sole 12618
Freeport-McMoRan Copper & Gold STOCK 35671D857 31441 919335 SH Sole 919335
Frontier Communications Corp STOCK 35906A108 7378 1723921 SH Sole 1723921
GameStop Corporation - Class A STOCK 36467W109 289 11505 SH Sole 11505
Gannett Co., Inc. STOCK 364730101 520 28874 SH Sole 28874
Gap, Inc. STOCK 364760108 14119 454852 SH Sole 454852
Garmin Ltd. STOCK H2906T109 526 12893 SH Sole 12893
GATX Corporation STOCK 361448103 5855 135225 SH Sole 135225
General Dynamics Corporation STOCK 369550108 2203 31801 SH Sole 31801
General Electric Company STOCK 369604103 173200 8251549 SH Sole 8251549
General Mills, Inc. STOCK 370334104 2282 56464 SH Sole 56464
Gentex Corporation STOCK 371901109 1300 69065 SH Sole 69065
Genuine Parts Company STOCK 372460105 25265 397377 SH Sole 397377
Genworth Financial Inc. - Clas STOCK 37247D106 958 127574 SH Sole 127574
Gerdau SA - ADR STOCK 373737105 3574 397596 SH Sole 397596
Gilead Sciences, Inc. STOCK 375558103 55619 757237 SH Sole 757237
GlaxoSmithKline PLC - ADR STOCK 37733W105 6527 150147 SH Sole 150147
Global Payments Inc. STOCK 37940X102 374 8247 SH Sole 8247
Goldman Sachs Group, Inc. STOCK 38141G104 62276 488213 SH Sole 488213
Goodyear Tire & Rubber Company STOCK 382550101 286 20717 SH Sole 20717
Google Inc. - Class A STOCK 38259P508 176366 248623 SH Sole 248623
Graco Inc. STOCK 384109104 4144 80476 SH Sole 80476
Great Plains Energy Incorporat STOCK 391164100 5170 254565 SH Sole 254565
H&R Block, Inc. STOCK 093671105 443 23866 SH Sole 23866
H. J. Heinz Company STOCK 423074103 1682 29155 SH Sole 29155
Halliburton Company STOCK 406216101 41776 1204257 SH Sole 1204257
Harley-Davidson, Inc. STOCK 412822108 4952 101393 SH Sole 101393
Harman International Industrie STOCK 413086109 265 5934 SH Sole 5934
Harris Corporation STOCK 413875105 1469 30009 SH Sole 30009
Hartford Financial Services Gr STOCK 416515104 2149 95754 SH Sole 95754
Hasbro, Inc. STOCK 418056107 354 9854 SH Sole 9854
Hatteras Financial Corporation STOCK 41902R103 6374 256903 SH Sole 256903
Hawaiian Electric Industries, STOCK 419870100 2068 82272 SH Sole 82272
HCA Holdings, Inc. STOCK 40412C101 9345 309759 SH Sole 309759
HCP Inc. STOCK 40414L109 1823 40354 SH Sole 40354
Health Care REIT, Inc. STOCK 42217K106 5054 82468 SH Sole 82468
Healthcare Realty Trust, Inc. STOCK 421946104 4171 173718 SH Sole 173718
Hecla Mining Co STOCK 422704106 866 148596 SH Sole 148596
Helmerich and Payne, Inc. STOCK 423452101 510 9109 SH Sole 9109
Henry Schein, Inc. STOCK 806407102 205 2549 SH Sole 2549
Herbalife Ltd. STOCK G4412G101 2834 86050 SH Sole 86050
Hershey Foods Corporation STOCK 427866108 932 12910 SH Sole 12910
Hertz Global Holdings, Inc. STOCK 42805T105 8354 513460 SH Sole 513460
Hess Corporation STOCK 42809H107 3675 69384 SH Sole 69384
Hewlett-Packard Company STOCK 428236103 20137 1413137 SH Sole 1413137
Hillenbrand, Inc. STOCK 431571108 826 36513 SH Sole 36513
Hill-Rom Holdings, Inc. STOCK 431475102 1415 49650 SH Sole 49650
HollyFrontier Corporation STOCK 436106108 11489 246820 SH Sole 246820
Hologic, Inc. STOCK 436440101 2285 114093 SH Sole 114093
Home Depot, Inc. STOCK 437076102 92038 1488082 SH Sole 1488082
Honeywell International Inc. STOCK 438516106 61203 964288 SH Sole 964288
Hormel Foods Corp STOCK 440452100 365 11697 SH Sole 11697
Hospira, Inc. STOCK 441060100 436 13950 SH Sole 13950
Hospitality Properties Trust STOCK 44106M102 1484 63375 SH Sole 63375
Host Hotels & Resorts, Inc. STOCK 44107P104 958 61133 SH Sole 61133
HSBC Holdings PLC - ADR STOCK 404280406 910 17141 SH Sole 17141
HSN, Inc. STOCK 404303109 2252 40888 SH Sole 40888
Hubbell Incorporated - Class B STOCK 443510201 11002 129997 SH Sole 129997
Hudson City Bancorp, Inc. STOCK 443683107 708 87124 SH Sole 87124
Humana Inc. STOCK 444859102 1351 19691 SH Sole 19691
Huntington Bancshares Incorpor STOCK 446150104 807 126215 SH Sole 126215
Huntington Ingalls Industries STOCK 446413106 390 9010 SH Sole 9010
IAC/InterActiveCorp STOCK 44919P508 2101 44426 SH Sole 44426
Illinois Tool Works Inc. STOCK 452308109 3355 55174 SH Sole 55174
Infosys Technologies Limited- STOCK 456788108 668 15791 SH Sole 15791
Ingersoll-Rand Company Plc STOCK G47791101 1815 37843 SH Sole 37843
Integrated Device Technology, STOCK 458118106 130 17789 SH Sole 17789
Integrys Energy Group, Inc. STOCK 45822P105 21477 411273 SH Sole 411273
Intel Corporation STOCK 458140100 101789 4934022 SH Sole 4934022
Intercontinental Exchange Inc. STOCK 45865V100 1296 10468 SH Sole 10468
International Business Machine STOCK 459200101 181160 945759 SH Sole 945759
International Flavors & Fragra STOCK 459506101 457 6875 SH Sole 6875
International Game Technology STOCK 459902102 12458 879171 SH Sole 879171
International Paper Company STOCK 460146103 2459 61715 SH Sole 61715
Interpublic Group of Companies STOCK 460690100 412 37369 SH Sole 37369
Intersil Corporation - Class A STOCK 46069S109 378 45587 SH Sole 45587
Intuit Inc. STOCK 461202103 1456 24466 SH Sole 24466
Intuitive Surgical, Inc. STOCK 46120E602 25764 52539 SH Sole 52539
Invesco Limited STOCK G491BT108 1016 38945 SH Sole 38945
Iron Mountain Inc. STOCK 462846106 452 14552 SH Sole 14552
J. C. Penney Company, Inc. STOCK 708160106 6246 316876 SH Sole 316876
J. M. Smucker Company STOCK 832696405 834 9676 SH Sole 9676
Jabil Circuit, Inc. STOCK 466313103 298 15470 SH Sole 15470
Jacobs Engineering Group Inc STOCK 469814107 476 11170 SH Sole 11170
JDS Uniphase Corporation STOCK 46612J507 418 30877 SH Sole 30877
Jefferies Group, Inc. STOCK 472319102 917 49363 SH Sole 49363
Johnson & Johnson STOCK 478160104 166551 2375909 SH Sole 2375909
Johnson Controls, Inc. STOCK 478366107 1819 59250 SH Sole 59250
Joy Global Inc. STOCK 481165108 2316 36320 SH Sole 36320
JPMorgan Chase & Co. STOCK 46625H100 140283 3190417 SH Sole 3190417
Juniper Networks, Inc. STOCK 48203R104 929 47251 SH Sole 47251
KB HOME STOCK 48666K109 1884 119210 SH Sole 119210
Kellogg Company STOCK 487836108 1192 21348 SH Sole 21348
Kemper Corp. STOCK 488401100 1196 40545 SH Sole 40545
KeyCorp STOCK 493267108 667 79264 SH Sole 79264
Kimberly-Clark Corporation STOCK 494368103 27826 329578 SH Sole 329578
Kimco Realty Corp. STOCK 49446R109 686 35509 SH Sole 35509
Kinder Morgan, Inc. STOCK 49456B101 1902 53837 SH Sole 53837
Kinderd Healthcare, Inc STOCK 494580103 425 39267 SH Sole 39267
KLA-Tencor Corporation STOCK 482480100 884 18512 SH Sole 18512
Kohl's Corporation STOCK 500255104 1053 24506 SH Sole 24506
Kraft Foods Group Inc. STOCK 50076Q106 31915 701899 SH Sole 701899
Kroger Co. STOCK 501044101 4153 159617 SH Sole 159617
L-3 Communications Holdings, I STOCK 502424104 645 8414 SH Sole 8414
Laboratory Corporation of Amer STOCK 50540R409 729 8411 SH Sole 8411
Lam Research Corporation STOCK 512807108 1092 30229 SH Sole 30229
Lamar Advertising Company STOCK 512815101 305 7882 SH Sole 7882
Lan Airlines SA- ADR STOCK 51817R106 311 13205 SH Sole 13205
Las Vegas Sands Corp. STOCK 517834107 8173 177048 SH Sole 177048
Legg Mason, Inc. STOCK 524901105 17787 691559 SH Sole 691559
Leggett & Platt, Incorporated STOCK 524660107 16281 598132 SH Sole 598132
Lender Processing Services, In STOCK 52602E102 832 33777 SH Sole 33777
Lennar Corporation - Class A STOCK 526057104 815 21063 SH Sole 21063
Leucadia National Corporation STOCK 527288104 400 16796 SH Sole 16796
Lexington Realty Trust STOCK 529043101 2328 222735 SH Sole 222735
Liberty Property Trust STOCK 531172104 22028 615830 SH Sole 615830
Life Technologies Corporation STOCK 53217V109 1129 23000 SH Sole 23000
Limited Brands STOCK 532716107 31964 679228 SH Sole 679228
Lincoln National Corporation STOCK 534187109 15339 592229 SH Sole 592229
Linear Technology Corporation STOCK 535678106 15909 463827 SH Sole 463827
Linkedin Corp. STOCK 53578A108 5207 45350 SH Sole 45350
Lockheed Martin Corporation STOCK 539830109 3866 41895 SH Sole 41895
Loews Corporation STOCK 540424108 1055 25886 SH Sole 25886
Lorillard, Inc. STOCK 544147101 1392 11931 SH Sole 11931
Lowe's Companies, Inc. STOCK 548661107 47119 1326553 SH Sole 1326553
LSI Logic Corporation STOCK 502161102 591 83499 SH Sole 83499
LyondellBasell Industries NV STOCK N53745100 13533 237043 SH Sole 237043
M&T Bank Corporation STOCK 55261F104 1054 10701 SH Sole 10701
Mack Cali Realty Corporation STOCK 554489104 11969 458419 SH Sole 458419
Macy's Inc. STOCK 55616P104 22984 589023 SH Sole 589023
Manpower Inc. STOCK 56418H100 2251 53045 SH Sole 53045
Marathon Oil Corporation STOCK 565849106 2667 86982 SH Sole 86982
Marathon Petroleum Corporation STOCK 56585A102 2588 41086 SH Sole 41086
Marriott International, Inc. - STOCK 571903202 811 21765 SH Sole 21765
Marsh & McLennan Companies, In STOCK 571748102 29097 844117 SH Sole 844117
Masco Corporation STOCK 574599106 1215 72929 SH Sole 72929
MasterCard, Inc. STOCK 57636Q104 7509 15284 SH Sole 15284
Mattel, Inc. STOCK 577081102 33943 926889 SH Sole 926889
Maxim Integrated Products, Inc STOCK 57772K101 241 8212 SH Sole 8212
McCormick & Company, Incorpora STOCK 579780206 715 11250 SH Sole 11250
McDonald's Corporation STOCK 580135101 111015 1258526 SH Sole 1258526
McGraw-Hill Companies, Inc. STOCK 580645109 1311 23984 SH Sole 23984
McKesson Corporation STOCK 58155Q103 2116 21819 SH Sole 21819
Mead Johnson Nutrition Company STOCK 582839106 1133 17196 SH Sole 17196
MeadWestvaco Corporation STOCK 583334107 17714 555811 SH Sole 555811
Medical Properties Trust Inc. STOCK 58463J304 206 17263 SH Sole 17263
Medtronic Inc. STOCK 585055106 41674 1015942 SH Sole 1015942
Melco Crown Entertainment, Ltd STOCK 585464100 6927 411320 SH Sole 411320
Merck & Co., Inc. STOCK 58933Y105 114870 2805823 SH Sole 2805823
Mercury General Corporation STOCK 589400100 4441 111904 SH Sole 111904
MetLife, Inc. STOCK 59156R108 3326 100974 SH Sole 100974
MetroPCS Communications Inc. STOCK 591708102 275 27667 SH Sole 27667
MFA Financial Inc STOCK 55272X102 230 28311 SH Sole 28311
MGIC Investment Corporation STOCK 552848103 109 40800 SH Sole 40800
MGM MIRAGE STOCK 552953101 6391 549061 SH Sole 549061
Microchip Technology Incorpora STOCK 595017104 14735 452118 SH Sole 452118
Micron Technology, Inc. STOCK 595112103 549 86449 SH Sole 86449
Microsoft Corporation STOCK 594918104 201295 7530676 SH Sole 7530676
Molex Incorporated STOCK 608554101 344 12595 SH Sole 12595
Molson Coors Brewing Company - STOCK 60871R209 576 13457 SH Sole 13457
Mondelez International Inc. STOCK 609207105 56365 2212977 SH Sole 2212977
Monsanto Company STOCK 61166W101 49348 521372 SH Sole 521372
Monster Beverage Corporation STOCK 611740101 14879 281368 SH Sole 281368
Moody's Corporation STOCK 615369105 1570 31192 SH Sole 31192
Morgan Stanley STOCK 617446448 31053 1624085 SH Sole 1624085
Mosaic Co STOCK 61945C103 1719 30350 SH Sole 30350
Motorola Solutions, Inc. STOCK 620076307 18688 335635 SH Sole 335635
Murphy Oil Corporation STOCK 626717102 986 16563 SH Sole 16563
Mylan Laboratories Inc. STOCK 628530107 981 35710 SH Sole 35710
Nabors Industries, Ltd. STOCK G6359F103 368 25493 SH Sole 25493
Nasdaq Stock Market Inc. STOCK 631103108 308 12330 SH Sole 12330
National Fuel Gas Company STOCK 636180101 13324 262853 SH Sole 262853
National Oilwell Varco Inc. STOCK 637071101 3308 48393 SH Sole 48393
NetApp Inc STOCK 64110D104 3474 103560 SH Sole 103560
Netflix Inc. STOCK 64110L106 455 4908 SH Sole 4908
New York Community Bancorp, In STOCK 649445103 14825 1131653 SH Sole 1131653
New York Times Company - Class STOCK 650111107 1412 165551 SH Sole 165551
Newell Rubbermaid Inc. STOCK 651229106 17723 795840 SH Sole 795840
Newfield Exploration Company STOCK 651290108 329 12288 SH Sole 12288
Newmont Mining Corporation(Hol STOCK 651639106 2391 51489 SH Sole 51489
News Corporation - Class A STOCK 65248E104 12506 489649 SH Sole 489649
News Corporation- Class B STOCK 65248E203 26189 998051 SH Sole 998051
NextEra Energy Inc. STOCK 65339F101 2454 35471 SH Sole 35471
NIKE, Inc. - Class B STOCK 654106103 3458 67022 SH Sole 67022
NiSource Inc. STOCK 65473P105 688 27623 SH Sole 27623
Noble Corporation STOCK H5833N103 1195 34310 SH Sole 34310
Noble Energy, Inc. STOCK 655044105 1552 15256 SH Sole 15256
Nordstrom, Inc. STOCK 655664100 25057 468355 SH Sole 468355
Norfolk Southern Corporation STOCK 655844108 2945 47630 SH Sole 47630
Northeast Utilities STOCK 664397106 1126 28814 SH Sole 28814
Northern Trust Corporation STOCK 665859104 904 18015 SH Sole 18015
Northrop Grumman Corporation STOCK 666807102 3836 56757 SH Sole 56757
NorthWestern Corporation STOCK 668074305 588 16931 SH Sole 16931
Novartis AG - ADR STOCK 66987V109 394 6218 SH Sole 6218
NRG Energy, Inc. STOCK 629377508 578 25124 SH Sole 25124
Nuance Communications, Inc. STOCK 67020Y100 4022 180194 SH Sole 180194
Nucor Corporation STOCK 670346105 16261 376591 SH Sole 376591
NVIDIA Corporation STOCK 67066G104 8070 656622 SH Sole 656622
NYSE Euronext STOCK 629491101 9822 311416 SH Sole 311416
Occidental Petroleum Corporati STOCK 674599105 75341 983431 SH Sole 983431
OGE Energy Corp. STOCK 670837103 13685 243023 SH Sole 243023
Old National Bancorp STOCK 680033107 2144 180616 SH Sole 180616
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Olin Corporation STOCK 680665205 10010 463638 SH Sole 463638
Omnicare, Inc. STOCK 681904108 429 11897 SH Sole 11897
Omnicom Group Inc. STOCK 681919106 25990 520217 SH Sole 520217
ONEOK, Inc. STOCK 682680103 26180 612402 SH Sole 612402
Oracle Corporation STOCK 68389X105 135027 4052422 SH Sole 4052422
O'Reilly Automotive, Inc. STOCK 67103H107 945 10570 SH Sole 10570
Owens-Illinois, Inc. STOCK 690768403 300 14100 SH Sole 14100
PACCAR Inc. STOCK 693718108 1463 32353 SH Sole 32353
Packaging Corporation of Ameri STOCK 695156109 5658 147080 SH Sole 147080
Pall Corporation STOCK 696429307 602 9983 SH Sole 9983
Parker-Hannifin Corporation STOCK 701094104 23789 279673 SH Sole 279673
Patterson Companies Inc. STOCK 703395103 263 7683 SH Sole 7683
Patterson-UTI Energy, Inc. STOCK 703481101 11725 629341 SH Sole 629341
Paychex, Inc. STOCK 704326107 35082 1126596 SH Sole 1126596
PDL BioPharma Inc. STOCK 69329Y104 86 12181 SH Sole 12181
Peabody Energy Corporation STOCK 704549104 1251 47026 SH Sole 47026
Pentair, Ltd. STOCK H6169Q108 11939 242911 SH Sole 242911
People's United Financial Inc. STOCK 712704105 374 30972 SH Sole 30972
Pepco Holdings, Inc. STOCK 713291102 18250 930655 SH Sole 930655
PepsiCo, Inc. STOCK 713448108 123867 1810131 SH Sole 1810131
PerkinElmer, Inc. STOCK 714046109 306 9649 SH Sole 9649
Perrigo Company STOCK 714290103 903 8677 SH Sole 8677
PetroChina Company Limited- AD STOCK 71646E100 512 3561 SH Sole 3561
PETsMART, Inc. STOCK 716768106 801 11717 SH Sole 11717
Pfizer Inc. STOCK 717081103 154229 6149462 SH Sole 6149462
PG&E Corporation STOCK 69331C108 1465 36462 SH Sole 36462
Phillip Morris International I STOCK 718172109 119232 1425536 SH Sole 1425536
Phillips 66 STOCK 718546104 38067 716902 SH Sole 716902
Piedmont Natural Gas Company, STOCK 720186105 488 15594 SH Sole 15594
Pinnacle West Capital Corporat STOCK 723484101 3253 63809 SH Sole 63809
Pioneer Natural Resources Comp STOCK 723787107 1142 10715 SH Sole 10715
Pitney Bowes Inc. STOCK 724479100 612 57535 SH Sole 57535
Plum Creek Timber Company, Inc STOCK 729251108 608 13700 SH Sole 13700
PNC Financial Services Group, STOCK 693475105 3939 67557 SH Sole 67557
Polaris Industries Inc. STOCK 731068102 5409 64273 SH Sole 64273
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PPG Industries, Inc. STOCK 693506107 2940 21721 SH Sole 21721
PPL Corporation STOCK 69351T106 1412 49302 SH Sole 49302
Praxair, Inc. STOCK 74005P104 2945 26906 SH Sole 26906
Precision Castparts Corp. STOCK 740189105 2366 12493 SH Sole 12493
Priceline.com Incorporated STOCK 741503403 4576 7367 SH Sole 7367
Principal Financial Group, Inc STOCK 74251V102 8404 294654 SH Sole 294654
Procter & Gamble Company STOCK 742718109 142500 2098981 SH Sole 2098981
Progressive Corporation STOCK 743315103 1010 47860 SH Sole 47860
ProLogis Inc. STOCK 74340W103 1516 41543 SH Sole 41543
Prudential Financial, Inc. STOCK 744320102 4458 83596 SH Sole 83596
Public Service Enterprise Grou STOCK 744573106 31554 1031190 SH Sole 1031190
Public Storage Inc. STOCK 74460D109 1770 12212 SH Sole 12212
Pulte Homes, Inc. STOCK 745867101 518 28509 SH Sole 28509
QEP Resources Inc. STOCK 74733V100 467 15415 SH Sole 15415
QUALCOMM Incorporated STOCK 747525103 115114 1856083 SH Sole 1856083
Quanta Services Inc. STOCK 74762E102 505 18506 SH Sole 18506
Quest Diagnostics Incorporated STOCK 74834L100 805 13816 SH Sole 13816
R. R. Donnelley & Sons Company STOCK 257867101 4207 467476 SH Sole 467476
Ralph Lauren Corporation STOCK 751212101 855 5705 SH Sole 5705
Range Resources Corporation STOCK 75281A109 871 13862 SH Sole 13862
Raytheon Company STOCK 755111507 26195 455098 SH Sole 455098
Red Hat, Inc. STOCK 756577102 1027 19388 SH Sole 19388
Regal Entertainment Group - Cl STOCK 758766109 3492 250299 SH Sole 250299
Regions Financial Corporation STOCK 7591EP100 1102 154818 SH Sole 154818
Republic Services, Inc. STOCK 760759100 820 27967 SH Sole 27967
Resources Connection, Inc. STOCK 76122Q105 306 25641 SH Sole 25641
Reynolds American Inc. STOCK 761713106 19540 471638 SH Sole 471638
Robert Half International Inc. STOCK 770323103 1410 44315 SH Sole 44315
Rockwell Automation, Inc. STOCK 773903109 6865 81736 SH Sole 81736
Rockwell Collins STOCK 774341101 724 12438 SH Sole 12438
Roper Industries, Inc. STOCK 776696106 7314 65604 SH Sole 65604
Ross Stores, Inc. STOCK 778296103 1244 22964 SH Sole 22964
Rowan Companies, PLC STOCK G7665A101 337 10781 SH Sole 10781
Royal Dutch Shell PLC-Class A- STOCK 780259206 535 7766 SH Sole 7766
RPM International, Inc. STOCK 749685103 14852 505867 SH Sole 505867
Ryder System, Inc. STOCK 783549108 229 4589 SH Sole 4589
Safeway Inc. STOCK 786514208 382 21130 SH Sole 21130
SAIC, Inc. STOCK 78390X101 266 23534 SH Sole 23534
Salesforce.com Inc. STOCK 79466L302 4469 26583 SH Sole 26583
SanDisk Corporation STOCK 80004C101 936 21484 SH Sole 21484
SandRidge Energy, Inc. STOCK 80007P307 781 123014 SH Sole 123014
Sanofi-Synthelabo SA - ADR STOCK 80105N105 258 5452 SH Sole 5452
SCANA Corporation STOCK 80589M102 514 11265 SH Sole 11265
Schlumberger Limited STOCK 806857108 93617 1351083 SH Sole 1351083
Scripps Networks Interactive STOCK 811065101 483 8347 SH Sole 8347
Seagate Technology STOCK G7945M107 7862 257943 SH Sole 257943
Sealed Air Corporation STOCK 81211K100 283 16157 SH Sole 16157
Sears Holding Corporation STOCK 812350106 3715 89813 SH Sole 89813
Sempra Energy STOCK 816851109 1430 20152 SH Sole 20152
Senior Housing Properties Trus STOCK 81721M109 14497 613230 SH Sole 613230
Service Corporation Internatio STOCK 817565104 297 21475 SH Sole 21475
Sherwin-Williams Company STOCK 824348106 1118 7270 SH Sole 7270
Ship Finance International LTD STOCK G81075106 400 24031 SH Sole 24031
Sigma-Aldrich Corporation STOCK 826552101 754 10250 SH Sole 10250
Silver Wheaton Corporation STOCK 828336107 9706 269020 SH Sole 269020
Simon Property Group, Inc. STOCK 828806109 4279 27064 SH Sole 27064
Sirius XM Radio Inc. STOCK 82967N108 7263 2513262 SH Sole 2513262
Skyworks Solutions, Inc. STOCK 83088M102 4369 215222 SH Sole 215222
SLM Corporation STOCK 78442P106 2473 144390 SH Sole 144390
Snap-on Incorporated STOCK 833034101 11197 141754 SH Sole 141754
Sonoco Products Company STOCK 835495102 5435 182806 SH Sole 182806
Southern Company STOCK 842587107 4386 102448 SH Sole 102448
Southern Copper Corporation STOCK 84265V105 10896 287784 SH Sole 287784
Southwest Airlines Co. STOCK 844741108 922 90068 SH Sole 90068
Southwestern Energy Company STOCK 845467109 21939 656670 SH Sole 656670
SPDR TR UNIT SER 1 78462F103 137233 962902 SH Sole 962902
Spectra Energy Corporation STOCK 847560109 1550 56601 SH Sole 56601
Sprint Nextel Corporation STOCK 852061100 4311 760357 SH Sole 760357
SPX Corporation STOCK 784635104 17541 250052 SH Sole 250052
St. Jude Medical, Inc. STOCK 790849103 1392 38529 SH Sole 38529
Stanley Black & Decker, Inc. STOCK 854502101 27807 375928 SH Sole 375928
Staples, Inc. STOCK 855030102 761 66746 SH Sole 66746
Starbucks Corporation STOCK 855244109 4003 74652 SH Sole 74652
Starwood Hotels & Resorts Worl STOCK 85590A401 3714 64743 SH Sole 64743
Starz - Liberty Capital STOCK 85571Q102 397 3426 SH Sole 3426
State Street Corporation STOCK 857477103 2125 45203 SH Sole 45203
Statoil ASA- ADR STOCK 85771P102 4793 191411 SH Sole 191411
Steel Dynamics, Inc. STOCK 858119100 7184 523205 SH Sole 523205
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Suncor Energy, Inc STOCK 867224107 957 29019 SH Sole 29019
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Supervalu, Inc. STOCK 868536103 253 102328 SH Sole 102328
Symantec Corporation STOCK 871503108 12353 656702 SH Sole 656702
SYSCO Corporation STOCK 871829107 1613 50939 SH Sole 50939
T. Rowe Price Group Inc. STOCK 74144T108 1570 24109 SH Sole 24109
Target Corporation STOCK 87612E106 24629 416247 SH Sole 416247
TD Ameritrade Holding Corporat STOCK 87236Y108 6875 408981 SH Sole 408981
TE Connectivity Ltd. STOCK H84989104 11803 317974 SH Sole 317974
TECO Energy, Inc. STOCK 872375100 302 18012 SH Sole 18012
Tenet Healthcare Corporation STOCK 88033G407 879 27060 SH Sole 27060
Teradata Corporation STOCK 88076W103 892 14411 SH Sole 14411
Teradyne, Inc. STOCK 880770102 267 15816 SH Sole 15816
Tesoro Petroleum Corporation STOCK 881609101 530 12042 SH Sole 12042
Texas Instruments Incorporated STOCK 882508104 27888 901352 SH Sole 901352
Textron Inc. STOCK 883203101 587 23690 SH Sole 23690
Thermo Electron Corporation STOCK 883556102 1994 31259 SH Sole 31259
TIBCO Software Inc. STOCK 88632Q103 5195 236040 SH Sole 236040
Tidewater Inc. STOCK 886423102 7437 166452 SH Sole 166452
Tiffany & Co. STOCK 886547108 14162 246980 SH Sole 246980
Tim Hortons, Inc. STOCK 88706M103 4041 82162 SH Sole 82162
Time Warner Cable STOCK 88732J207 36266 373147 SH Sole 373147
Time Warner Inc. STOCK 887317303 48416 1012244 SH Sole 1012244
Timken Company STOCK 887389104 12612 263690 SH Sole 263690
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Toll Brothers, Inc. STOCK 889478103 11052 341838 SH Sole 341838
Torchmark Corporation STOCK 891027104 433 8385 SH Sole 8385
Total SA - ADR STOCK 89151E109 4501 86534 SH Sole 86534
Total System Services, Inc. STOCK 891906109 306 14278 SH Sole 14278
Travelers Companies, Inc. STOCK 89417E109 33803 470667 SH Sole 470667
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Tupperware Brands Corporation STOCK 899896104 11977 186850 SH Sole 186850
Tyco International Ltd. STOCK H89128104 11906 407053 SH Sole 407053
Tyson Foods Inc - Class A STOCK 902494103 475 24500 SH Sole 24500
U. S. Bancorp STOCK 902973304 72586 2272571 SH Sole 2272571
Union Pacific Corporation STOCK 907818108 15581 123932 SH Sole 123932
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United Parcel Service, Inc. - STOCK 911312106 89511 1214042 SH Sole 1214042
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United Technologies Corporatio STOCK 913017109 71241 868686 SH Sole 868686
UnitedHealth Group Incorporate STOCK 91324P102 59804 1102581 SH Sole 1102581
Universal Health Services, Inc STOCK 913903100 8417 174082 SH Sole 174082
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Urban Outfitters, Inc. STOCK 917047102 1888 47960 SH Sole 47960
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VeriSign, Inc. STOCK 92343E102 13089 337159 SH Sole 337159
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Vertex Pharmaceuticals Incorpo STOCK 92532F100 2470 58891 SH Sole 58891
VF Corporation STOCK 918204108 4517 29921 SH Sole 29921
Viacom Inc. - Class B STOCK 92553P201 2253 42723 SH Sole 42723
Virgin Media Inc. STOCK 92769L101 11849 322413 SH Sole 322413
Visa Inc., Class A STOCK 92826C839 72517 478409 SH Sole 478409
Vornado Realty Trust SBI STOCK 929042109 1289 16091 SH Sole 16091
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Zions Bancorporation STOCK 989701107 368 17203 SH Sole 17203