-----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, FTUAMIdye8OgD0UT0N+ywPdeJGfPRHOmj0oHoyjZdZvRwY0k8TblmDoj858xf+s+ yK8n8v18xJjc25YfmYC0Nw== 0001114618-08-000014.txt : 20081016 0001114618-08-000014.hdr.sgml : 20081016 20081016144359 ACCESSION NUMBER: 0001114618-08-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081016 DATE AS OF CHANGE: 20081016 EFFECTIVENESS DATE: 20081016 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: 081127082 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 q30813f.txt PERIOD ENDED 9/30/08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 October 16, 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: 610 Form 13F Information Table Value Total: 7599644 (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 44220 647349 SH Sole 647349 Abbott Laboratories STOCK 002824100 69749 1211339 SH Sole 1211339 Abercrombie & Fitch Co. - Clas STOCK 002896207 7779 197175 SH Sole 197175 Accenture Ltd. Class A STOCK G1150G111 2100 55260 SH Sole 55260 Accuray Inc. STOCK 004397105 386 47844 SH Sole 47844 Activision Blizzard, Inc. STOCK 00507V109 14870 963682 SH Sole 963682 Adobe Systems Incorporated STOCK 00724F101 25964 657807 SH Sole 657807 ADTRAN, Inc. STOCK 00738A106 3561 182690 SH Sole 182690 Advanced Micro Devices, Inc. STOCK 007903107 8668 1651052 SH Sole 1651052 Aegon NV - ADR STOCK 007924103 1042 118733 SH Sole 118733 AES Corporation STOCK 00130H105 259 22128 SH Sole 22128 Aetna Inc. STOCK 00817Y108 14292 395781 SH Sole 395781 AFLAC Incorporated STOCK 001055102 1800 30633 SH Sole 30633 Agilent Technologies, Inc. STOCK 00846U101 813 27409 SH Sole 27409 AGL Resources Inc. 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STOCK 023135106 31644 434903 SH Sole 434903 Ameren Corporation STOCK 023608102 25930 664366 SH Sole 664366 American Axle & Manufacturing STOCK 024061103 487 90783 SH Sole 90783 American Eagle Outfitters, Inc STOCK 02553E106 5924 388468 SH Sole 388468 American Electric Power Compan STOCK 025537101 511 13794 SH Sole 13794 American Express Company STOCK 025816109 24239 684137 SH Sole 684137 American International Group, STOCK 026874107 3707 1113174 SH Sole 1113174 American Tower Corporation - C STOCK 029912201 433 12035 SH Sole 12035 Ameriprise Financial, Inc. STOCK 03076C106 342 8944 SH Sole 8944 Amgen Inc. STOCK 031162100 47817 806770 SH Sole 806770 Amphenal Corporation- Class A STOCK 032095101 1154 28750 SH Sole 28750 AMR Corporation STOCK 001765106 4459 454047 SH Sole 454047 Anadarko Petroleum Corporation STOCK 032511107 695 14333 SH Sole 14333 Analog Devices, Inc. STOCK 032654105 10738 407526 SH Sole 407526 ANGLOGOLD ASHANTI-SPON ADR STOCK 035128206 433 18751 SH Sole 18751 Anheuser-Busch Companies STOCK 035229103 1846 28449 SH Sole 28449 Annaly Mortgage Management Inc STOCK 035710409 11360 844595 SH Sole 844595 Aon Corporation STOCK 037389103 5826 129581 SH Sole 129581 Apache Corporation STOCK 037411105 1081 10370 SH Sole 10370 Apartment Investment & Managem STOCK 03748R101 2362 67444 SH Sole 67444 Apollo Group, Inc. - Class A STOCK 037604105 576 9721 SH Sole 9721 Apple Computer, Inc. STOCK 037833100 123387 1085579 SH Sole 1085579 Applied Biosystems Inc. STOCK 038149100 1350 39405 SH Sole 39405 Applied Materials, Inc. STOCK 038222105 19752 1305457 SH Sole 1305457 Archer-Daniels-Midland Company STOCK 039483102 559 25515 SH Sole 25515 Arthur J. Gallagher & Co. STOCK 363576109 20657 805033 SH Sole 805033 ArvinMeritor, Inc. STOCK 043353101 2373 181997 SH Sole 181997 Ashford Hospitality Trust STOCK 044103109 371 91494 SH Sole 91494 Associated Banc-Corp STOCK 045487105 652 32672 SH Sole 32672 Assurant, Inc. STOCK 04621X108 232 4227 SH Sole 4227 AstraZeneca PLC - ADR STOCK 046353108 215 4900 SH Sole 4900 AT&T Inc. STOCK 00206R102 143890 5153657 SH Sole 5153657 Atmel Corporation STOCK 049513104 488 144000 SH Sole 144000 Atmos Energy Corporation STOCK 049560105 6327 237665 SH Sole 237665 Autodesk, Inc. STOCK 052769106 8591 256069 SH Sole 256069 Automatic Data Processing, Inc STOCK 053015103 25527 597121 SH Sole 597121 Avery Dennison Corporation STOCK 053611109 3989 89690 SH Sole 89690 Avon Products, Inc. STOCK 054303102 11061 266093 SH Sole 266093 Baidu.com, Inc. - ADR STOCK 056752108 999 4026 SH Sole 4026 Baker Hughes Incorporated STOCK 057224107 11211 185191 SH Sole 185191 Bank of America Corporation STOCK 060505104 126476 3613606 SH Sole 3613606 Bank of New York Mellon Corp STOCK 064058100 2049 62883 SH Sole 62883 Baxter International Inc. STOCK 071813109 40450 616331 SH Sole 616331 BB&T Corporation STOCK 054937107 588 15550 SH Sole 15550 Becton, Dickinson and Company STOCK 075887109 493 6141 SH Sole 6141 Bed Bath & Beyond Inc. STOCK 075896100 286 9118 SH Sole 9118 Berkshire Hathaway Inc. - Clas STOCK 084670207 264 60 SH Sole 60 Best Buy Co., Inc. STOCK 086516101 25197 671927 SH Sole 671927 Bill Barrett Corporation STOCK 06846N104 4220 131437 SH Sole 131437 Biogen Idec Inc. STOCK 09062X103 13620 270836 SH Sole 270836 BJ Services Company STOCK 055482103 6547 342227 SH Sole 342227 Black & Decker Corporation STOCK 091797100 3974 65408 SH Sole 65408 Boeing Company STOCK 097023105 52680 918563 SH Sole 918563 Boston Properties Inc. STOCK 101121101 283 3025 SH Sole 3025 Boston Scientific Corporation STOCK 101137107 7093 578100 SH Sole 578100 BP PLC - ADR STOCK 055622104 13476 268607 SH Sole 268607 Brandywine Realty Trust STOCK 105368203 2613 163001 SH Sole 163001 Briggs & Stratton Corporation STOCK 109043109 405 25054 SH Sole 25054 Bristol-Myers Squibb Company STOCK 110122108 16692 800569 SH Sole 800569 Broadcom Corporation - Class A STOCK 111320107 5203 279272 SH Sole 279272 Broadridge Financial Solutions STOCK 11133T103 751 48796 SH Sole 48796 Brookdale Senior Living STOCK 112463104 7456 339052 SH Sole 339052 Burlington Northern Santa Fe C STOCK 12189T104 4796 51884 SH Sole 51884 C.H. Robinson Worldwide, Inc. STOCK 12541W209 332 6513 SH Sole 6513 CA, Inc. STOCK 12673P105 918 46012 SH Sole 46012 Cadence Design Systems, Inc. STOCK 127387108 538 79655 SH Sole 79655 Cameron International Corp. STOCK 13342B105 1485 38540 SH Sole 38540 Campbell Soup Company STOCK 134429109 370 9578 SH Sole 9578 Capital One Financial Corporat STOCK 14040H105 698 13678 SH Sole 13678 CapitalSource Inc. STOCK 14055X102 914 74270 SH Sole 74270 Capitol Federal Financial STOCK 14057C106 5250 118425 SH Sole 118425 Caplease, Inc STOCK 140288101 742 93628 SH Sole 93628 CARBO Ceramics Inc. STOCK 140781105 3684 71388 SH Sole 71388 Cardinal Health, Inc. STOCK 14149Y108 1009 20470 SH Sole 20470 CarMax, Inc. STOCK 143130102 1014 72407 SH Sole 72407 Carnival Corporation STOCK 143658300 1627 46013 SH Sole 46013 Caterpillar Inc. STOCK 149123101 40674 682446 SH Sole 682446 CBL & Associates Properties, I STOCK 124830100 5383 268096 SH Sole 268096 CBS Corporation- Class B STOCK 124857202 1275 87459 SH Sole 87459 Celgene Corporation STOCK 151020104 14203 224444 SH Sole 224444 CenterPoint Energy, Inc. STOCK 15189T107 485 33300 SH Sole 33300 Cephalon, Inc. STOCK 156708109 5497 70937 SH Sole 70937 Cerner Corporation STOCK 156782104 363 8140 SH Sole 8140 Charles Schwab Corporation STOCK 808513105 26723 1027801 SH Sole 1027801 Chemtura Corporation STOCK 163893100 113 24870 SH Sole 24870 Cherokee Inc. STOCK 16444H102 350 15905 SH Sole 15905 Chesapeake Energy Corporation STOCK 165167107 17743 494775 SH Sole 494775 Chevron Corporation STOCK 166764100 168486 2042750 SH Sole 2042750 China Mobile HK Limited - ADR STOCK 16941M109 11166 222958 SH Sole 222958 Chubb Corporation STOCK 171232101 618 11262 SH Sole 11262 Chunghwa Telecom Co., Ltd.-ADR STOCK 17133Q304 602 25413 SH Sole 25413 CIENA Corporation STOCK 171779309 107 10593 SH Sole 10593 CIGNA Corporation STOCK 125509109 383 11279 SH Sole 11279 Cincinnati Financial Corporati STOCK 172062101 452 15908 SH Sole 15908 Cintas Corporation STOCK 172908105 275 9573 SH Sole 9573 Cisco Systems, Inc. STOCK 17275R102 102560 4546100 SH Sole 4546100 CIT Group, Inc. - Class A STOCK 125581108 1058 151941 SH Sole 151941 Citigroup Inc. STOCK 172967101 123156 6004680 SH Sole 6004680 Clearwire Corporation STOCK 185385309 1790 150634 SH Sole 150634 Cliffs Natural Resources Inc. STOCK 18683K101 226 4260 SH Sole 4260 Clorox Company STOCK 189054109 212 3377 SH Sole 3377 CME Group Inc. STOCK 12572Q105 28504 76726 SH Sole 76726 CNOOC Limited - ADR STOCK 126132109 5752 50229 SH Sole 50229 Coach, Inc. STOCK 189754104 608 24263 SH Sole 24263 Coca-Cola Company STOCK 191216100 89475 1692047 SH Sole 1692047 Cognizant Technology Solutions STOCK 192446102 5975 261718 SH Sole 261718 Colgate-Palmolive Company STOCK 194162103 31272 415017 SH Sole 415017 Comcast Corporation - Class A STOCK 20030N101 5418 276025 SH Sole 276025 Comcast Corporation - Class A STOCK 20030N200 18923 959560 SH Sole 959560 Comerica Incorporated STOCK 200340107 2123 64736 SH Sole 64736 Companhia Energetica de Minas STOCK 204409601 1903 96416 SH Sole 96416 Companhia Siderurgica Nacional STOCK 20440W105 27118 1275556 SH Sole 1275556 Comverse Technology, Inc. STOCK 205862402 326 34078 SH Sole 34078 ConAgra Foods, Inc. STOCK 205887102 5739 294904 SH Sole 294904 ConocoPhillips STOCK 20825C104 74133 1012061 SH Sole 1012061 CONSOL Energy Inc. STOCK 20854P109 5568 121341 SH Sole 121341 Consolidated Edison, Inc. STOCK 209115104 33758 785808 SH Sole 785808 Continental Airlines, Inc. STOCK 210795308 1666 99906 SH Sole 99906 Continental Resources, Inc STOCK 212015101 692 17627 SH Sole 17627 Convace Inc. STOCK 222816100 4919 55633 SH Sole 55633 Cooper Industries, Ltd. - Clas STOCK G24182100 3733 93448 SH Sole 93448 Cooper Tire & Rubber Company STOCK 216831107 3063 356197 SH Sole 356197 Corning Incorporated STOCK 219350105 15946 1019554 SH Sole 1019554 Corporate Executive Board Comp STOCK 21988R102 1112 35584 SH Sole 35584 Costco Wholesale Corporation STOCK 22160K105 2789 42958 SH Sole 42958 Covanta Holding Corporation STOCK 22282E102 424 17700 SH Sole 17700 Coventry Health Care, Inc. STOCK 222862104 2973 91348 SH Sole 91348 Covidien Limited STOCK G2552X108 18320 340768 SH Sole 340768 Crosstex Energy, Inc. STOCK 22765Y104 1621 64927 SH Sole 64927 CSX Corporation STOCK 126408103 30545 559743 SH Sole 559743 Cummins, Inc. STOCK 231021106 6703 153312 SH Sole 153312 CVS/Caremark Corporation STOCK 126650100 32619 969086 SH Sole 969086 Cymer, Inc. STOCK 232572107 522 20617 SH Sole 20617 Cypress Semiconductor Corporat STOCK 232806109 271 51917 SH Sole 51917 Dampskibsselskabet Torm- ADR STOCK 00208W109 343 14400 SH Sole 14400 Danaher Corporation STOCK 235851102 1131 16299 SH Sole 16299 DCT Industrial Trust Inc. STOCK 233153105 1398 186694 SH Sole 186694 Deere & Company STOCK 244199105 22140 447271 SH Sole 447271 Dell Inc. STOCK 24702R101 26040 1580098 SH Sole 1580098 Delta Petroleum STOCK 247907207 1147 84465 SH Sole 84465 Deluxe Corporation STOCK 248019101 6790 471867 SH Sole 471867 DENTSPLY International Inc. STOCK 249030107 295 7845 SH Sole 7845 Developers Diversified Realty STOCK 251591103 1261 39783 SH Sole 39783 Devon Energy Corporation STOCK 25179M103 1149 12594 SH Sole 12594 Diageo PLC - ADR STOCK 25243Q205 385 5588 SH Sole 5588 Diamond Offshore Drilling, Inc STOCK 25271C102 24665 239324 SH Sole 239324 DIRECTV Group, Inc. STOCK 25459L106 2504 95668 SH Sole 95668 Discover Financial Services STOCK 254709108 5934 429378 SH Sole 429378 DISH Network Corp. STOCK 25470M109 340 16171 SH Sole 16171 Dominion Resources, Inc. STOCK 25746U109 2124 49657 SH Sole 49657 Dow Chemical Company STOCK 260543103 36518 1149081 SH Sole 1149081 DPL Inc. STOCK 233293109 236 9508 SH Sole 9508 DST Systems, Inc. STOCK 233326107 4592 82016 SH Sole 82016 Duke Energy Corporation STOCK 26441C105 29451 1689669 SH Sole 1689669 Duke Realty Corporation STOCK 264411505 7574 308130 SH Sole 308130 Dun & Bradstreet Corporation STOCK 26483E100 9495 100630 SH Sole 100630 E. I. du Pont de Nemours and C STOCK 263534109 44999 1116598 SH Sole 1116598 Eagle Bulk Shipping Inc. STOCK Y2187A101 460 32973 SH Sole 32973 EarthLink, Inc. STOCK 270321102 1700 200021 SH Sole 200021 Eastman Chemical Company STOCK 277432100 14130 256621 SH Sole 256621 Eastman Kodak Company STOCK 277461109 12481 811530 SH Sole 811530 Eaton Corporation STOCK 278058102 7857 139859 SH Sole 139859 Eaton Vance Corp. STOCK 278265103 5254 149147 SH Sole 149147 eBay Inc. STOCK 278642103 22106 987737 SH Sole 987737 Edison International STOCK 281020107 256 6425 SH Sole 6425 Edwards Lifesciences Corporati STOCK 28176E108 1073 18571 SH Sole 18571 El Paso Corporation STOCK 28336L109 247 19327 SH Sole 19327 Electronic Arts Inc. STOCK 285512109 537 14526 SH Sole 14526 Eli Lilly and Company STOCK 532457108 42751 970951 SH Sole 970951 EMC Corporation STOCK 268648102 6178 516583 SH Sole 516583 Emerson Electric Co. STOCK 291011104 57223 1402873 SH Sole 1402873 Encana Corporation STOCK 292505104 1743 26510 SH Sole 26510 Eni SPA - ADR STOCK 26874R108 8115 153255 SH Sole 153255 ENSCO International Incorporat STOCK 26874Q100 9756 169287 SH Sole 169287 Entergy Corporation STOCK 29364G103 701 7871 SH Sole 7871 EOG Resources, Inc. STOCK 26875P101 4102 45849 SH Sole 45849 Equitable Resources, Inc. STOCK 294549100 264 7193 SH Sole 7193 Equity Residential STOCK 29476L107 260 5860 SH Sole 5860 Estee Lauder Companies Inc. - STOCK 518439104 204 4096 SH Sole 4096 Ethan Allen Interiors Inc. STOCK 297602104 1643 58643 SH Sole 58643 ev3 Inc. STOCK 26928A200 426 42419 SH Sole 42419 Exelon Corporation STOCK 30161N101 20130 321460 SH Sole 321460 Expedia, Inc. STOCK 30212P105 152 10081 SH Sole 10081 Expeditors International of Wa STOCK 302130109 529 15181 SH Sole 15181 Express Scripts, Inc. STOCK 302182100 6323 85657 SH Sole 85657 Exxon Mobil Corporation STOCK 30231G102 315588 4063712 SH Sole 4063712 Fairchild Semiconductor Intern STOCK 303726103 382 42932 SH Sole 42932 FairPoint Communications, Inc. STOCK 305560104 363 41867 SH Sole 41867 Family Dollar Stores, Inc. STOCK 307000109 998 42100 SH Sole 42100 Fastenal Company STOCK 311900104 663 13417 SH Sole 13417 Federated Investors, Inc. - Cl STOCK 314211103 760 26336 SH Sole 26336 FedEx Corp. STOCK 31428X106 925 11702 SH Sole 11702 Fidelity National Financial, I STOCK 31620R105 20578 1399891 SH Sole 1399891 Fidelity National Information STOCK 31620M106 4024 218007 SH Sole 218007 Fifth Third Bancorp STOCK 316773100 1160 97513 SH Sole 97513 First Horizon National Corpora STOCK 320517105 963 102933 SH Sole 102933 First Industrial Realty Trust, STOCK 32054K103 1323 46115 SH Sole 46115 First Solar, Inc STOCK 336433107 827 4379 SH Sole 4379 FirstEnergy Corp. STOCK 337932107 529 7892 SH Sole 7892 FirstMerit Corporation STOCK 337915102 2879 137073 SH Sole 137073 Fiserv, Inc. STOCK 337738108 222 4700 SH Sole 4700 Foot Locker, Inc. STOCK 344849104 1294 80049 SH Sole 80049 Ford Motor Company STOCK 345370860 2400 461490 SH Sole 461490 Forest Laboratories, Inc. STOCK 345838106 608 21499 SH Sole 21499 FPL Group, Inc. STOCK 302571104 543 10792 SH Sole 10792 Franklin Resources, Inc. STOCK 354613101 542 6154 SH Sole 6154 Freeport-McMoRan Copper & Gold STOCK 35671D857 1434 25229 SH Sole 25229 Frontier Communications Corp STOCK 35906A108 13261 1153157 SH Sole 1153157 Frontline Limited STOCK G3682E127 650 13531 SH Sole 13531 Gap, Inc. STOCK 364760108 9212 518136 SH Sole 518136 Garmin Ltd. STOCK G37260109 306 9008 SH Sole 9008 GATX Corporation STOCK 361448103 5151 130178 SH Sole 130178 Genentech, Inc. STOCK 368710406 20251 228359 SH Sole 228359 General Dynamics Corporation STOCK 369550108 1405 19080 SH Sole 19080 General Electric Company STOCK 369604103 202364 7935862 SH Sole 7935862 General Mills, Inc. STOCK 370334104 705 10256 SH Sole 10256 General Motors Corporation STOCK 370442105 5490 580914 SH Sole 580914 Gentex Corporation STOCK 371901109 2776 194126 SH Sole 194126 Genuine Parts Company STOCK 372460105 12711 316119 SH Sole 316119 Genzyme Corporation STOCK 372917104 3606 44584 SH Sole 44584 Gerdau SA - ADR STOCK 373737105 2786 250966 SH Sole 250966 Gilead Sciences, Inc. STOCK 375558103 39059 856927 SH Sole 856927 GlaxoSmithKline PLC - ADR STOCK 37733W105 13302 306085 SH Sole 306085 Glimcher Realty Trust STOCK 379302102 417 39946 SH Sole 39946 Global Payments Inc. STOCK 37940X102 411 9156 SH Sole 9156 Goldman Sachs Group, Inc. STOCK 38141G104 47625 372068 SH Sole 372068 Goodrich Corporation STOCK 382388106 2461 59156 SH Sole 59156 Google Inc. - Class A STOCK 38259P508 93209 232721 SH Sole 232721 Graco Inc. STOCK 384109104 3091 86792 SH Sole 86792 Great Plains Energy Incorporat STOCK 391164100 5433 244507 SH Sole 244507 H. J. Heinz Company STOCK 423074103 590 11808 SH Sole 11808 Halliburton Company STOCK 406216101 32063 989889 SH Sole 989889 Harley-Davidson, Inc. STOCK 412822108 2272 60908 SH Sole 60908 Harris Corporation STOCK 413875105 4097 88677 SH Sole 88677 Hartford Financial Services Gr STOCK 416515104 8073 196956 SH Sole 196956 Hawaiian Electric Industries, STOCK 419870100 2639 90667 SH Sole 90667 HCP Inc. STOCK 40414L109 274 6830 SH Sole 6830 Health Care REIT, Inc. STOCK 42217K106 4641 87186 SH Sole 87186 Health Net Inc. STOCK 42222G108 1073 45486 SH Sole 45486 Healthcare Realty Trust, Inc. STOCK 421946104 5172 177443 SH Sole 177443 Henry Schein, Inc. STOCK 806407102 688 12776 SH Sole 12776 Hess Corporation STOCK 42809H107 1897 23111 SH Sole 23111 Hewlett-Packard Company STOCK 428236103 84652 1830706 SH Sole 1830706 Hillenbrand, Inc. STOCK 431571108 771 38262 SH Sole 38262 Hill-Rom Holdings, Inc. STOCK 431475102 1621 53481 SH Sole 53481 Hologic, Inc. STOCK 436440101 3640 188304 SH Sole 188304 Home Depot, Inc. STOCK 437076102 23468 906450 SH Sole 906450 Honeywell International Inc. STOCK 438516106 36093 868664 SH Sole 868664 Hospitality Properties Trust STOCK 44106M102 2664 129811 SH Sole 129811 Host Hotels & Resorts, Inc. STOCK 44107P104 179 13435 SH Sole 13435 HRPT Properties Trust STOCK 40426W101 892 129463 SH Sole 129463 HSBC Holdings PLC - ADR STOCK 404280406 11118 137545 SH Sole 137545 HSN, Inc. STOCK 404303109 290 26381 SH Sole 26381 Hubbell Incorporated - Class B STOCK 443510201 7772 221735 SH Sole 221735 Hudson City Bancorp, Inc. STOCK 443683107 538 29181 SH Sole 29181 Humana Inc. STOCK 444859102 305 7413 SH Sole 7413 Huntington Bancshares Incorpor STOCK 446150104 684 85611 SH Sole 85611 IAC/InterActiveCorp STOCK 44919P508 1150 66454 SH Sole 66454 iBasis, Inc. STOCK 450732201 70 20000 SH Sole 20000 Illinois Tool Works Inc. STOCK 452308109 1258 28308 SH Sole 28308 Infosys Technologies Limited- STOCK 456788108 455 13647 SH Sole 13647 ING Groep NV - ADR STOCK 456837103 4330 202343 SH Sole 202343 Ingersoll-Rand Company Ltd. - STOCK G4776G101 6566 210659 SH Sole 210659 Integrated Device Technology, STOCK 458118106 396 50926 SH Sole 50926 Integrys Energy Group, Inc. STOCK 45822P105 24092 482422 SH Sole 482422 Intel Corporation STOCK 458140100 104555 5582230 SH Sole 5582230 Intercontinental Exchange Inc. STOCK 45865V100 506 6267 SH Sole 6267 International Business Machine STOCK 459200101 129084 1103657 SH Sole 1103657 International Game Technology STOCK 459902102 4364 254026 SH Sole 254026 International Paper Company STOCK 460146103 1018 38876 SH Sole 38876 Intersil Corporation - Class A STOCK 46069S109 1330 80218 SH Sole 80218 Interval Leisure Group, Inc. STOCK 46113M108 209 20057 SH Sole 20057 Intuit Inc. STOCK 461202103 226 7137 SH Sole 7137 Intuitive Surgical, Inc. STOCK 46120E602 11233 46614 SH Sole 46614 Invitrogen Corporation STOCK 46185R100 305 8060 SH Sole 8060 ITT Educational Services, Inc. STOCK 45068B109 1048 12953 SH Sole 12953 ITT Industries, Inc. STOCK 450911102 221 3980 SH Sole 3980 J. B. Hunt Transport Services, STOCK 445658107 2435 72973 SH Sole 72973 J. C. Penney Company, Inc. STOCK 708160106 16978 509237 SH Sole 509237 JDS Uniphase Corporation STOCK 46612J507 1546 182732 SH Sole 182732 Jefferies Group, Inc. STOCK 472319102 1125 50244 SH Sole 50244 Johnson & Johnson STOCK 478160104 174258 2515269 SH Sole 2515269 Johnson Controls, Inc. STOCK 478366107 462 15229 SH Sole 15229 Joy Global Inc. STOCK 481165108 1296 28714 SH Sole 28714 JPMorgan Chase & Co. STOCK 46625H100 104118 2229501 SH Sole 2229501 Juniper Networks, Inc. STOCK 48203R104 478 22666 SH Sole 22666 KB HOME STOCK 48666K109 1349 68527 SH Sole 68527 Kellogg Company STOCK 487836108 416 7412 SH Sole 7412 Kimball International, Inc. - STOCK 494274103 146 13500 SH Sole 13500 Kimberly-Clark Corporation STOCK 494368103 18992 292910 SH Sole 292910 Kinderd Healthcare, Inc STOCK 494580103 2307 83690 SH Sole 83690 KLA-Tencor Corporation STOCK 482480100 4731 149490 SH Sole 149490 Kohl's Corporation STOCK 500255104 1016 22057 SH Sole 22057 Kraft Foods Inc. - Class A STOCK 50075N104 79416 2424902 SH Sole 2424902 Kroger Co. STOCK 501044101 3513 127831 SH Sole 127831 L-3 Communications Holdings, I STOCK 502424104 311 3167 SH Sole 3167 Lam Research Corporation STOCK 512807108 532 16902 SH Sole 16902 Lamar Advertising Company STOCK 512815101 8326 269539 SH Sole 269539 Lan Airlines SA- ADR STOCK 501723100 1138 99805 SH Sole 99805 Legg Mason, Inc. STOCK 524901105 3297 86636 SH Sole 86636 Leggett & Platt, Incorporated STOCK 524660107 6999 321201 SH Sole 321201 Lender Processing Services, In STOCK 52602E102 2792 91470 SH Sole 91470 Lexington Realty Trust STOCK 529043101 4070 236379 SH Sole 236379 Liberty Global, Inc.-A STOCK 530555101 338 11145 SH Sole 11145 Liberty Media Corp STOCK 53071M500 956 38287 SH Sole 38287 Liberty Property Trust STOCK 531172104 12237 325008 SH Sole 325008 Limited Brands STOCK 532716107 9859 569244 SH Sole 569244 Lincare Holdings Inc. 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