-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D7izlXp4o/TaVUz4xK3UUUGsQB8EOZAgPrBnn+375M0Li3oSkoHZ5qdSq/M8Nlf/ g6kC2cX3vdm0p8k2rLy/yA== 0001114618-08-000012.txt : 20080729 0001114618-08-000012.hdr.sgml : 20080729 20080729143008 ACCESSION NUMBER: 0001114618-08-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080729 DATE AS OF CHANGE: 20080729 EFFECTIVENESS DATE: 20080729 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: 08975397 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 q20813f.txt PERIOD ENDING 6/30/08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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: 3805 Edwards Road, Suite 600 Cincinnati, OH 45209 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 July 28, 2008 - ---------------------- ------------------------ ------------------- [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: 637 Form 13F Information Table Value Total: 7482145 (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 42484 610484 SH Sole 610484 Abbott Laboratories STOCK 002824100 58984 1113530 SH Sole 1113530 Abercrombie & Fitch Co. - Clas STOCK 002896207 11405 181952 SH Sole 181952 Accenture Ltd. Class A STOCK G1150G111 1448 35564 SH Sole 35564 ACE Limited STOCK G0070K103 441 8001 SH Sole 8001 Activision Blizzard, Inc. STOCK 00507V109 16740 491327 SH Sole 491327 Adobe Systems Incorporated STOCK 00724F101 24895 632025 SH Sole 632025 ADTRAN, Inc. STOCK 00738A106 3932 164933 SH Sole 164933 Advanced Micro Devices, Inc. STOCK 007903107 3199 548793 SH Sole 548793 Aegon NV - ADR STOCK 007924103 1472 112249 SH Sole 112249 AES Corporation STOCK 00130H105 490 25496 SH Sole 25496 Aetna Inc. STOCK 00817Y108 13678 337474 SH Sole 337474 AFLAC Incorporated STOCK 001055102 2030 32321 SH Sole 32321 Agilent Technologies, Inc. STOCK 00846U101 1036 29159 SH Sole 29159 AGL Resources Inc. STOCK 001204106 1999 57808 SH Sole 57808 Air Products and Chemicals, In STOCK 009158106 696 7039 SH Sole 7039 Akamai Technologies, Inc. STOCK 00971T101 8795 252816 SH Sole 252816 Alcatel-Lucent - ADR STOCK 013904305 61 10129 SH Sole 10129 Alcoa Inc. STOCK 013817101 11509 323100 SH Sole 323100 Allergan, Inc. STOCK 018490102 911 17510 SH Sole 17510 Alliant Techsystems Inc. STOCK 018804104 5671 55773 SH Sole 55773 Allstate Corporation STOCK 020002101 32151 705229 SH Sole 705229 Altera Corporation STOCK 021441100 7038 340022 SH Sole 340022 Altria Group, Inc. STOCK 02209S103 34015 1654421 SH Sole 1654421 Amazon.com, Inc. STOCK 023135106 26267 358203 SH Sole 358203 Ameren Corporation STOCK 023608102 20783 492137 SH Sole 492137 American Axle & Manufacturing STOCK 024061103 2571 321828 SH Sole 321828 American Eagle Outfitters, Inc STOCK 02553E106 5211 382304 SH Sole 382304 American Electric Power Compan STOCK 025537101 608 15107 SH Sole 15107 American Express Company STOCK 025816109 20369 540719 SH Sole 540719 American International Group, STOCK 026874107 42117 1591725 SH Sole 1591725 American Tower Corporation - C STOCK 029912201 546 12925 SH Sole 12925 Ameriprise Financial, Inc. STOCK 03076C106 389 9554 SH Sole 9554 Amgen Inc. STOCK 031162100 35174 745846 SH Sole 745846 Amphenal Corporation- Class A STOCK 032095101 1290 28750 SH Sole 28750 AMR Corporation STOCK 001765106 1172 228893 SH Sole 228893 Anadarko Petroleum Corporation STOCK 032511107 1189 15891 SH Sole 15891 Analog Devices, Inc. STOCK 032654105 12478 392775 SH Sole 392775 Anheuser-Busch Companies STOCK 035229103 1841 29643 SH Sole 29643 Annaly Mortgage Management Inc STOCK 035710409 11408 735495 SH Sole 735495 Aon Corporation STOCK 037389103 4488 97697 SH Sole 97697 Apache Corporation STOCK 037411105 1521 10940 SH Sole 10940 Apartment Investment & Managem STOCK 03748R101 2303 67606 SH Sole 67606 Apollo Group, Inc. - Class A STOCK 037604105 403 9110 SH Sole 9110 Apple Computer, Inc. STOCK 037833100 173626 1036945 SH Sole 1036945 Applied Biosystems Inc. STOCK 038149100 1342 40095 SH Sole 40095 Applied Materials, Inc. STOCK 038222105 21831 1143602 SH Sole 1143602 Archer-Daniels-Midland Company STOCK 039483102 942 27905 SH Sole 27905 Arthur J. Gallagher & Co. STOCK 363576109 18894 783990 SH Sole 783990 ArvinMeritor, Inc. STOCK 043353101 2186 175148 SH Sole 175148 Ashford Hospitality Trust STOCK 044103109 514 111211 SH Sole 111211 Associated Banc-Corp STOCK 045487105 3170 164355 SH Sole 164355 Assurant, Inc. STOCK 04621X108 255 3868 SH Sole 3868 AT&T Inc. STOCK 00206R102 145296 4312737 SH Sole 4312737 Atmel Corporation STOCK 049513104 501 144000 SH Sole 144000 Atmos Energy Corporation STOCK 049560105 23900 866881 SH Sole 866881 Autodesk, Inc. STOCK 052769106 8043 237876 SH Sole 237876 Automatic Data Processing, Inc STOCK 053015103 21309 508564 SH Sole 508564 Avery Dennison Corporation STOCK 053611109 3139 71460 SH Sole 71460 Avon Products, Inc. STOCK 054303102 6944 192778 SH Sole 192778 Axa - ADR STOCK 054536107 4786 162687 SH Sole 162687 Baidu.com, Inc. - ADR STOCK 056752108 1260 4026 SH Sole 4026 Baker Hughes Incorporated STOCK 057224107 15599 178604 SH Sole 178604 Bank of America Corporation STOCK 060505104 75980 3183094 SH Sole 3183094 Bank of New York Mellon Corp STOCK 064058100 2322 61382 SH Sole 61382 Barclays PLC - ADR STOCK 06738E204 958 41400 SH Sole 41400 Baxter International Inc. STOCK 071813109 33690 526903 SH Sole 526903 BB&T Corporation STOCK 054937107 398 17475 SH Sole 17475 Becton, Dickinson and Company STOCK 075887109 549 6753 SH Sole 6753 Bed Bath & Beyond Inc. STOCK 075896100 255 9073 SH Sole 9073 Best Buy Co., Inc. STOCK 086516101 18058 456020 SH Sole 456020 Bill Barrett Corporation STOCK 06846N104 5055 85090 SH Sole 85090 Biogen Idec Inc. STOCK 09062X103 14067 251695 SH Sole 251695 BJ Services Company STOCK 055482103 10236 320488 SH Sole 320488 Black & Decker Corporation STOCK 091797100 5144 89454 SH Sole 89454 BMC Software, Inc. STOCK 055921100 206 5726 SH Sole 5726 Boeing Company STOCK 097023105 39987 608445 SH Sole 608445 Boston Properties Inc. STOCK 101121101 323 3575 SH Sole 3575 Boston Scientific Corporation STOCK 101137107 11403 927797 SH Sole 927797 BP PLC - ADR STOCK 055622104 15758 226512 SH Sole 226512 Brandywine Realty Trust STOCK 105368203 2569 162976 SH Sole 162976 Briggs & Stratton Corporation STOCK 109043109 337 26587 SH Sole 26587 Bristol-Myers Squibb Company STOCK 110122108 16668 811880 SH Sole 811880 Broadcom Corporation - Class A STOCK 111320107 7655 280506 SH Sole 280506 Broadridge Financial Solutions STOCK 11133T103 1083 51470 SH Sole 51470 Brookdale Senior Living STOCK 112463104 3896 191366 SH Sole 191366 Burlington Northern Santa Fe C STOCK 12189T104 4949 49548 SH Sole 49548 C. R. Bard, Inc. STOCK 067383109 220 2500 SH Sole 2500 C.H. Robinson Worldwide, Inc. STOCK 12541W209 329 6002 SH Sole 6002 CA, Inc. STOCK 12673P105 965 41777 SH Sole 41777 Cadence Design Systems, Inc. STOCK 127387108 801 79328 SH Sole 79328 Cameron International Corp. STOCK 13342B105 2194 39640 SH Sole 39640 Campbell Soup Company STOCK 134429109 338 10092 SH Sole 10092 Capital One Financial Corporat STOCK 14040H105 533 14012 SH Sole 14012 CapitalSource Inc. STOCK 14055X102 869 78385 SH Sole 78385 Capitol Federal Financial STOCK 14057C106 3908 103896 SH Sole 103896 Caplease, Inc STOCK 140288101 701 93628 SH Sole 93628 CARBO Ceramics Inc. STOCK 140781105 4063 69634 SH Sole 69634 Cardinal Health, Inc. STOCK 14149Y108 626 12132 SH Sole 12132 CarMax, Inc. STOCK 143130102 1027 72407 SH Sole 72407 Carnival Corporation STOCK 143658300 1592 48313 SH Sole 48313 Caterpillar Inc. STOCK 149123101 44259 599551 SH Sole 599551 CBL & Associates Properties, I STOCK 124830100 7189 314771 SH Sole 314771 CBS Corporation- Class B STOCK 124857202 1394 71528 SH Sole 71528 Celgene Corporation STOCK 151020104 12651 198067 SH Sole 198067 CenterPoint Energy, Inc. STOCK 15189T107 537 33450 SH Sole 33450 Cephalon, Inc. STOCK 156708109 4405 66057 SH Sole 66057 Cerner Corporation STOCK 156782104 301 6660 SH Sole 6660 Charles Schwab Corporation STOCK 808513105 18594 905265 SH Sole 905265 Chemtura Corporation STOCK 163893100 145 24870 SH Sole 24870 Cheniere Energy, Inc. STOCK 16411R208 160 36511 SH Sole 36511 Cherokee Inc. STOCK 16444H102 371 18421 SH Sole 18421 Chesapeake Energy Corporation STOCK 165167107 25309 383697 SH Sole 383697 Chevron Corporation STOCK 166764100 141015 1422522 SH Sole 1422522 China Mobile HK Limited - ADR STOCK 16941M109 15226 227424 SH Sole 227424 Chubb Corporation STOCK 171232101 635 12958 SH Sole 12958 Chunghwa Telecom Co., Ltd.-ADR STOCK 17133Q304 645 25413 SH Sole 25413 CIENA Corporation STOCK 171779309 256 11040 SH Sole 11040 CIGNA Corporation STOCK 125509109 448 12663 SH Sole 12663 Cincinnati Financial Corporati STOCK 172062101 393 15467 SH Sole 15467 Cintas Corporation STOCK 172908105 251 9483 SH Sole 9483 Cisco Systems, Inc. STOCK 17275R102 97562 4194407 SH Sole 4194407 Citigroup Inc. STOCK 172967101 58837 3510586 SH Sole 3510586 Citizens Communications Compan STOCK 17453B101 13054 1151146 SH Sole 1151146 Citizens Republic Bancorp Inc. STOCK 174420109 341 121007 SH Sole 121007 Clear Channel Communications, STOCK 184502102 6838 194250 SH Sole 194250 Clearwire Corporation STOCK 185385309 4541 350390 SH Sole 350390 Clorox Company STOCK 189054109 219 4194 SH Sole 4194 CME Group Inc. STOCK 12572Q105 27425 71570 SH Sole 71570 CNET Networks, Inc. STOCK 12613R104 721 62757 SH Sole 62757 CNOOC Limited - ADR STOCK 126132109 8470 48807 SH Sole 48807 Coach, Inc. STOCK 189754104 745 25811 SH Sole 25811 Coca-Cola Company STOCK 191216100 66827 1285627 SH Sole 1285627 Cognizant Technology Solutions STOCK 192446102 6420 197492 SH Sole 197492 Colgate-Palmolive Company STOCK 194162103 27423 396865 SH Sole 396865 Comcast Corporation - Class A STOCK 20030N101 4336 228572 SH Sole 228572 Comcast Corporation - Class A STOCK 20030N200 14710 784117 SH Sole 784117 Comerica Incorporated STOCK 200340107 1767 68932 SH Sole 68932 Companhia Energetica de Minas STOCK 204409601 2367 96416 SH Sole 96416 Companhia Siderurgica Nacional STOCK 20440W105 56283 1267356 SH Sole 1267356 Computer Sciences Corporation STOCK 205363104 269 5736 SH Sole 5736 Compuware Corporation STOCK 205638109 109 11458 SH Sole 11458 Comverse Technology, Inc. STOCK 205862402 578 34078 SH Sole 34078 ConAgra Foods, Inc. STOCK 205887102 5199 269652 SH Sole 269652 ConocoPhillips STOCK 20825C104 86548 916914 SH Sole 916914 CONSOL Energy Inc. STOCK 20854P109 12733 113309 SH Sole 113309 Consolidated Edison, Inc. STOCK 209115104 22208 568136 SH Sole 568136 Constellation Energy Group STOCK 210371100 369 4500 SH Sole 4500 Continental Airlines, Inc. STOCK 210795308 231 22848 SH Sole 22848 Continental Resources, Inc STOCK 212015101 1215 17527 SH Sole 17527 Convace Inc. STOCK 222816100 4385 50977 SH Sole 50977 Cooper Industries, Ltd. - Clas STOCK G24182100 3727 94342 SH Sole 94342 Cooper Tire & Rubber Company STOCK 216831107 2766 352788 SH Sole 352788 Corning Incorporated STOCK 219350105 23090 1001741 SH Sole 1001741 Corporate Executive Board Comp STOCK 21988R102 1699 40394 SH Sole 40394 Costco Wholesale Corporation STOCK 22160K105 1680 23953 SH Sole 23953 Countrywide Financial Corporat STOCK 222372104 513 120683 SH Sole 120683 Covanta Holding Corporation STOCK 22282E102 472 17700 SH Sole 17700 Coventry Health Care, Inc. STOCK 222862104 6076 199729 SH Sole 199729 Covidien Limited STOCK G2552X108 11982 250189 SH Sole 250189 Crosstex Energy, Inc. STOCK 22765Y104 1727 49831 SH Sole 49831 CSX Corporation STOCK 126408103 34393 547578 SH Sole 547578 Cummins, Inc. STOCK 231021106 8539 130323 SH Sole 130323 CVS/Caremark Corporation STOCK 126650100 33585 848737 SH Sole 848737 Cymer, Inc. STOCK 232572107 557 20717 SH Sole 20717 Cypress Semiconductor Corporat STOCK 232806109 1276 51570 SH Sole 51570 Dampskibsselskabet Torm- ADR STOCK 00208W109 504 14400 SH Sole 14400 Danaher Corporation STOCK 235851102 1361 17604 SH Sole 17604 DCT Industrial Trust Inc. STOCK 233153105 1546 186694 SH Sole 186694 Deere & Company STOCK 244199105 30788 426834 SH Sole 426834 Dell Inc. STOCK 24702R101 31107 1421710 SH Sole 1421710 Delta Petroleum STOCK 247907207 1604 62862 SH Sole 62862 Deluxe Corporation STOCK 248019101 8920 500555 SH Sole 500555 DENTSPLY International Inc. STOCK 249030107 202 5491 SH Sole 5491 Developers Diversified Realty STOCK 251591103 1402 40383 SH Sole 40383 Devon Energy Corporation STOCK 25179M103 1511 12579 SH Sole 12579 Diageo PLC - ADR STOCK 25243Q205 435 5892 SH Sole 5892 Diamond Offshore Drilling, Inc STOCK 25271C102 32548 233926 SH Sole 233926 DIRECTV Group, Inc. STOCK 25459L106 670 25842 SH Sole 25842 Discover Financial Services STOCK 254709108 3498 265572 SH Sole 265572 DISH Network Corp. STOCK 25470M109 397 13569 SH Sole 13569 Dominion Resources, Inc. STOCK 25746U109 2453 51643 SH Sole 51643 Dover Corporation STOCK 260003108 244 5040 SH Sole 5040 Dow Chemical Company STOCK 260543103 36645 1049695 SH Sole 1049695 DPL Inc. STOCK 233293109 215 8142 SH Sole 8142 DST Systems, Inc. STOCK 233326107 4848 88068 SH Sole 88068 DTE Energy Company STOCK 233331107 211 4970 SH Sole 4970 Duke Energy Corporation STOCK 26441C105 28410 1634652 SH Sole 1634652 Duke Realty Corporation STOCK 264411505 5340 237869 SH Sole 237869 Dun & Bradstreet Corporation STOCK 26483E100 8597 98091 SH Sole 98091 Dynegy Inc. - Class A STOCK 26817G102 105 12290 SH Sole 12290 E*TRADE Financial Corporation STOCK 269246104 33 10400 SH Sole 10400 E. I. du Pont de Nemours and C STOCK 263534109 46624 1087068 SH Sole 1087068 Eagle Bulk Shipping Inc. STOCK Y2187A101 945 31959 SH Sole 31959 EarthLink, Inc. STOCK 270321102 1730 200021 SH Sole 200021 Eastman Chemical Company STOCK 277432100 16538 240172 SH Sole 240172 Eastman Kodak Company STOCK 277461109 5651 391635 SH Sole 391635 Eaton Corporation STOCK 278058102 6799 80017 SH Sole 80017 Eaton Vance Corp. STOCK 278265103 5816 146277 SH Sole 146277 eBay Inc. STOCK 278642103 28755 1052158 SH Sole 1052158 Edison International STOCK 281020107 411 8000 SH Sole 8000 El Paso Corporation STOCK 28336L109 496 22827 SH Sole 22827 Electronic Arts Inc. STOCK 285512109 667 15020 SH Sole 15020 Electronic Data Systems Corpor STOCK 285661104 7530 305588 SH Sole 305588 Eli Lilly and Company STOCK 532457108 37699 816703 SH Sole 816703 Embarq Corporation STOCK 29078E105 240 5072 SH Sole 5072 EMC Corporation STOCK 268648102 7679 522722 SH Sole 522722 Emerson Electric Co. STOCK 291011104 68034 1375808 SH Sole 1375808 Encana Corporation STOCK 292505104 383 4209 SH Sole 4209 Energy East Corporation STOCK 29266M109 3295 133294 SH Sole 133294 Eni SPA - ADR STOCK 26874R108 11810 159098 SH Sole 159098 ENSCO International Incorporat STOCK 26874Q100 12296 152288 SH Sole 152288 Entercom Communications Corp. STOCK 293639100 418 59570 SH Sole 59570 Entergy Corporation STOCK 29364G103 935 7762 SH Sole 7762 EOG Resources, Inc. STOCK 26875P101 5603 42708 SH Sole 42708 Equitable Resources, Inc. STOCK 294549100 497 7193 SH Sole 7193 Equity Residential STOCK 29476L107 251 6560 SH Sole 6560 Estee Lauder Companies Inc. - STOCK 518439104 225 4834 SH Sole 4834 Ethan Allen Interiors Inc. STOCK 297602104 1649 67043 SH Sole 67043 ev3 Inc. STOCK 26928A200 360 38000 SH Sole 38000 Exelon Corporation STOCK 30161N101 28084 312184 SH Sole 312184 Expedia, Inc. STOCK 30212P105 219 11898 SH Sole 11898 Expeditors International of Wa STOCK 302130109 477 11098 SH Sole 11098 Express Scripts, Inc. STOCK 302182100 1435 22872 SH Sole 22872 Exxon Mobil Corporation STOCK 30231G102 337165 3825770 SH Sole 3825770 Fairchild Semiconductor Intern STOCK 303726103 501 42741 SH Sole 42741 FairPoint Communications, Inc. STOCK 305560104 304 42187 SH Sole 42187 Family Dollar Stores, Inc. STOCK 307000109 853 42800 SH Sole 42800 Fannie Mae STOCK 313586109 3430 175810 SH Sole 175810 Fastenal Company STOCK 311900104 447 10354 SH Sole 10354 Federated Investors, Inc. - Cl STOCK 314211103 920 26736 SH Sole 26736 FedEx Corp. STOCK 31428X106 1001 12701 SH Sole 12701 Fidelity National Financial, I STOCK 31620R105 20462 1623938 SH Sole 1623938 Fidelity National Information STOCK 31620M106 7845 212540 SH Sole 212540 Fifth Third Bancorp STOCK 316773100 1025 100641 SH Sole 100641 First Horizon National Corpora STOCK 320517105 755 101585 SH Sole 101585 First Industrial Realty Trust, STOCK 32054K103 1277 46483 SH Sole 46483 First Midwest Bancorp, Inc STOCK 320867104 1453 77906 SH Sole 77906 FirstEnergy Corp. STOCK 337932107 749 9092 SH Sole 9092 FirstMerit Corporation STOCK 337915102 3071 188282 SH Sole 188282 Fiserv, Inc. STOCK 337738108 213 4684 SH Sole 4684 Fluor Corporation STOCK 343412102 401 2153 SH Sole 2153 Ford Motor Company STOCK 345370860 2023 420584 SH Sole 420584 Forest Laboratories, Inc. STOCK 345838106 270 7786 SH Sole 7786 Fortune Brands, Inc. STOCK 349631101 249 3985 SH Sole 3985 FPL Group, Inc. STOCK 302571104 831 12667 SH Sole 12667 Franklin Resources, Inc. STOCK 354613101 614 6704 SH Sole 6704 Freddie Mac STOCK 313400301 2147 130934 SH Sole 130934 Freeport-McMoRan Copper & Gold STOCK 35671D857 3005 25646 SH Sole 25646 Frontline Limited STOCK G3682E127 1213 17378 SH Sole 17378 Furniture Brands International STOCK 360921100 2074 155241 SH Sole 155241 Gap, Inc. STOCK 364760108 7116 426898 SH Sole 426898 Garmin Ltd. STOCK G37260109 325 7588 SH Sole 7588 GateHouse Media STOCK 367348109 270 109629 SH Sole 109629 GATX Corporation STOCK 361448103 5090 114811 SH Sole 114811 Genentech, Inc. STOCK 368710406 16334 215207 SH Sole 215207 General Dynamics Corporation STOCK 369550108 1677 19919 SH Sole 19919 General Electric Company STOCK 369604103 177915 6665973 SH Sole 6665973 General Growth Properties, Inc STOCK 370021107 236 6730 SH Sole 6730 General Mills, Inc. STOCK 370334104 691 11376 SH Sole 11376 General Motors Corporation STOCK 370442105 3155 274307 SH Sole 274307 Gentex Corporation STOCK 371901109 2775 192170 SH Sole 192170 Genuine Parts Company STOCK 372460105 11440 288307 SH Sole 288307 Genworth Financial Inc. - Clas STOCK 37247D106 223 12529 SH Sole 12529 Genzyme Corporation STOCK 372917104 3153 43774 SH Sole 43774 Gerdau SA - ADR STOCK 373737105 5843 243360 SH Sole 243360 Gilead Sciences, Inc. STOCK 375558103 41724 787990 SH Sole 787990 GlaxoSmithKline PLC - ADR STOCK 37733W105 12449 281534 SH Sole 281534 Glimcher Realty Trust STOCK 379302102 449 40146 SH Sole 40146 Global Payments Inc. STOCK 37940X102 427 9156 SH Sole 9156 Goldman Sachs Group, Inc. STOCK 38141G104 48396 276709 SH Sole 276709 Goodrich Corporation STOCK 382388106 2558 53897 SH Sole 53897 Google Inc. - Class A STOCK 38259P508 105084 199620 SH Sole 199620 Graco Inc. STOCK 384109104 3299 86649 SH Sole 86649 Great Plains Energy Incorporat STOCK 391164100 17833 705433 SH Sole 705433 H. J. Heinz Company STOCK 423074103 608 12708 SH Sole 12708 Halliburton Company STOCK 406216101 50573 952955 SH Sole 952955 Harley-Davidson, Inc. STOCK 412822108 2253 62137 SH Sole 62137 Harris Corporation STOCK 413875105 4343 86017 SH Sole 86017 Hartford Financial Services Gr STOCK 416515104 9732 150725 SH Sole 150725 Hawaiian Electric Industries, STOCK 419870100 1839 74377 SH Sole 74377 HCP Inc. STOCK 40414L109 241 7590 SH Sole 7590 Health Care REIT, Inc. STOCK 42217K106 3830 86076 SH Sole 86076 Health Net Inc. STOCK 42222G108 3657 151997 SH Sole 151997 Healthcare Realty Trust, Inc. STOCK 421946104 4177 175743 SH Sole 175743 Henry Schein, Inc. STOCK 806407102 361 7006 SH Sole 7006 Hess Corporation STOCK 42809H107 2872 22756 SH Sole 22756 Hewlett-Packard Company STOCK 428236103 76018 1719467 SH Sole 1719467 Hillenbrand, Inc. STOCK 431571108 819 38262 SH Sole 38262 Hill-Rom Holdings, Inc. STOCK 431475102 1062 39355 SH Sole 39355 Hologic, Inc. STOCK 436440101 425 19509 SH Sole 19509 Home Depot, Inc. STOCK 437076102 32537 1389285 SH Sole 1389285 Honeywell International Inc. STOCK 438516106 39272 781060 SH Sole 781060 Hospitality Properties Trust STOCK 44106M102 22767 930785 SH Sole 930785 Host Hotels & Resorts, Inc. STOCK 44107P104 207 15170 SH Sole 15170 HRPT Properties Trust STOCK 40426W101 883 130450 SH Sole 130450 HSBC Holdings PLC - ADR STOCK 404280406 35947 468671 SH Sole 468671 HUANENG POWER INTL-SPONS ADR STOCK 443304100 296 10700 SH Sole 10700 Hubbell Incorporated - Class B STOCK 443510201 8688 217912 SH Sole 217912 Hudson City Bancorp, Inc. STOCK 443683107 495 29694 SH Sole 29694 Humana Inc. STOCK 444859102 228 5732 SH Sole 5732 Huntington Bancshares Incorpor STOCK 446150104 847 146810 SH Sole 146810 IAC/InterActiveCorp STOCK 44919P300 2684 139225 SH Sole 139225 iBasis, Inc. STOCK 450732201 66 20000 SH Sole 20000 Illinois Tool Works Inc. STOCK 452308109 1416 29807 SH Sole 29807 Infosys Technologies Limited- STOCK 456788108 593 13647 SH Sole 13647 ING Groep NV - ADR STOCK 456837103 5862 185813 SH Sole 185813 Ingersoll-Rand Company Ltd. - STOCK G4776G101 7272 194285 SH Sole 194285 Integrated Device Technology, STOCK 458118106 504 50715 SH Sole 50715 Integrys Energy Group, Inc. STOCK 45822P105 20762 408456 SH Sole 408456 Intel Corporation STOCK 458140100 94671 4407390 SH Sole 4407390 Intercontinental Exchange Inc. STOCK 45865V100 464 4073 SH Sole 4073 International Business Machine STOCK 459200101 122952 1037309 SH Sole 1037309 International Game Technology STOCK 459902102 6257 250485 SH Sole 250485 International Paper Company STOCK 460146103 945 40559 SH Sole 40559 Interpublic Group of Companies STOCK 460690100 87 10166 SH Sole 10166 Intersil Corporation - Class A STOCK 46069S109 1808 74362 SH Sole 74362 Intuit Inc. STOCK 461202103 244 8854 SH Sole 8854 Intuitive Surgical, Inc. STOCK 46120E602 6179 22938 SH Sole 22938 Invitrogen Corporation STOCK 46185R100 258 6579 SH Sole 6579 ITT Educational Services, Inc. STOCK 45068B109 1070 12953 SH Sole 12953 ITT Industries, Inc. STOCK 450911102 277 4380 SH Sole 4380 J. B. Hunt Transport Services, STOCK 445658107 205 6160 SH Sole 6160 J. C. Penney Company, Inc. STOCK 708160106 6577 181239 SH Sole 181239 Jacobs Engineering Group Inc STOCK 469814107 281 3487 SH Sole 3487 JDS Uniphase Corporation STOCK 46612J507 3206 282226 SH Sole 282226 Jefferies Group, Inc. STOCK 472319102 842 50054 SH Sole 50054 Johnson & Johnson STOCK 478160104 134822 2095466 SH Sole 2095466 Johnson Controls, Inc. STOCK 478366107 497 17329 SH Sole 17329 Joy Global Inc. STOCK 481165108 2139 28207 SH Sole 28207 JPMorgan Chase & Co. STOCK 46625H100 72515 2113524 SH Sole 2113525 Juniper Networks, Inc. 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