-----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, HEQXrnsD9afayycfwhPPPHYOst+VM4Fgiv0wvcL4yXPs8JYDejsq9hB4YwwLeCgk jgu3uqRxzRIvOLwjl0hW+w== 0001114618-09-000004.txt : 20090506 0001114618-09-000004.hdr.sgml : 20090506 20090506111426 ACCESSION NUMBER: 0001114618-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090506 DATE AS OF CHANGE: 20090506 EFFECTIVENESS DATE: 20090506 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: 09800177 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 q10913f.txt PERIOD ENDING 3-31-09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 May 6, 2009 - ---------------------- ------------------------ ------------------- [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: 595 Form 13F Information Table Value Total: 6436801 (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 31300 629533 SH Sole 629533 Abbott Laboratories STOCK 002824100 86037 1803709 SH Sole 1803709 Abercrombie & Fitch Co. - Clas STOCK 002896207 6977 293164 SH Sole 293164 Accenture Ltd. Class A STOCK G1150G111 810 29454 SH Sole 29454 Accuray Inc. STOCK 004397105 181 35925 SH Sole 35925 Acergy SA STOCK 00443E104 439 71000 SH Sole 71000 Activision Blizzard, Inc. STOCK 00507V109 13111 1253486 SH Sole 1253486 Adobe Systems Incorporated STOCK 00724F101 18980 887314 SH Sole 887314 ADTRAN, Inc. STOCK 00738A106 1520 93764 SH Sole 93764 Advanced Micro Devices, Inc. STOCK 007903107 2556 838032 SH Sole 838032 Aegon NV - ADR STOCK 007924103 445 115829 SH Sole 115829 AES Corporation STOCK 00130H105 112 19268 SH Sole 19268 Aetna Inc. STOCK 00817Y108 18718 769340 SH Sole 769340 AFLAC Incorporated STOCK 001055102 714 36866 SH Sole 36866 Agilent Technologies, Inc. STOCK 00846U101 481 31265 SH Sole 31265 AGL Resources Inc. 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STOCK 032654105 14237 738839 SH Sole 738839 ANGLOGOLD ASHANTI-SPON ADR STOCK 035128206 566 15393 SH Sole 15393 Annaly Mortgage Management Inc STOCK 035710409 3556 256352 SH Sole 256352 Aon Corporation STOCK 037389103 6442 157813 SH Sole 157813 Apache Corporation STOCK 037411105 872 13599 SH Sole 13599 Apartment Investment & Managem STOCK 03748R101 512 93429 SH Sole 93429 Apollo Group, Inc. - Class A STOCK 037604105 2327 29703 SH Sole 29703 Apple Computer, Inc. STOCK 037833100 131172 1247833 SH Sole 1247833 Applied Materials, Inc. STOCK 038222105 8695 808837 SH Sole 808837 Archer-Daniels-Midland Company STOCK 039483102 1698 61123 SH Sole 61123 Arthur J. Gallagher & Co. STOCK 363576109 14388 846374 SH Sole 846374 Associated Banc-Corp STOCK 045487105 4775 309254 SH Sole 309254 AstraZeneca PLC - ADR STOCK 046353108 362 10204 SH Sole 10204 AT&T Inc. 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STOCK 055921100 205 6205 SH Sole 6205 Boeing Company STOCK 097023105 29744 835985 SH Sole 835985 Boston Scientific Corporation STOCK 101137107 12494 1571624 SH Sole 1571624 BP PLC - ADR STOCK 055622104 4823 120283 SH Sole 120283 Brandywine Realty Trust STOCK 105368203 437 153287 SH Sole 153287 Briggs & Stratton Corporation STOCK 109043109 396 24027 SH Sole 24027 Bristol-Myers Squibb Company STOCK 110122108 17247 786825 SH Sole 786825 Broadcom Corporation - Class A STOCK 111320107 5605 280540 SH Sole 280540 Broadridge Financial Solutions STOCK 11133T103 3095 166298 SH Sole 166298 Brookdale Senior Living STOCK 112463104 1398 276843 SH Sole 276843 Burlington Northern Santa Fe C STOCK 12189T104 3404 56591 SH Sole 56591 C.H. Robinson Worldwide, Inc. STOCK 12541W209 382 8378 SH Sole 8378 CA, Inc. STOCK 12673P105 2029 115215 SH Sole 115215 Cadence Design Systems, Inc. STOCK 127387108 151 35998 SH Sole 35998 Cameron International Corp. 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STOCK 156708109 3734 54831 SH Sole 54831 Cerner Corporation STOCK 156782104 505 11494 SH Sole 11494 CF Industries Holdings, Inc. STOCK 125269100 202 2846 SH Sole 2846 Charles Schwab Corporation STOCK 808513105 21147 1364343 SH Sole 1364343 Cherokee Inc. STOCK 16444H102 241 15473 SH Sole 15473 Chesapeake Energy Corporation STOCK 165167107 14710 862226 SH Sole 862226 Chevron Corporation STOCK 166764100 160485 2386749 SH Sole 2386749 China Mobile HK Limited - ADR STOCK 16941M109 9721 223361 SH Sole 223361 Chubb Corporation STOCK 171232101 608 14360 SH Sole 14360 Chunghwa Telecom Co., Ltd.-ADR STOCK 17133Q403 485 26613 SH Sole 26613 CIENA Corporation STOCK 171779309 107 13793 SH Sole 13793 Cincinnati Financial Corporati STOCK 172062101 410 17932 SH Sole 17932 Cintas Corporation STOCK 172908105 231 9345 SH Sole 9345 Cisco Systems, Inc. STOCK 17275R102 93038 5547857 SH Sole 5547857 CIT Group, Inc. - Class A STOCK 125581108 449 157554 SH Sole 157554 Citigroup Inc. STOCK 172967101 13170 5205468 SH Sole 5205468 Clearwire Corporation STOCK 18538Q105 1059 205714 SH Sole 205714 Clorox Company STOCK 189054109 234 4537 SH Sole 4537 CME Group Inc. STOCK 12572Q105 28231 114579 SH Sole 114579 CNOOC Limited - ADR STOCK 126132109 7088 70456 SH Sole 70456 Coach, Inc. STOCK 189754104 435 26067 SH Sole 26067 Coca-Cola Company STOCK 191216100 96101 2186604 SH Sole 2186604 Cognizant Technology Solutions STOCK 192446102 9804 471576 SH Sole 471576 Colgate-Palmolive Company STOCK 194162103 23395 396662 SH Sole 396662 Comcast Corporation - Class A STOCK 20030N101 6160 451592 SH Sole 451592 Comcast Corporation - Class A STOCK 20030N200 8842 687054 SH Sole 687054 Comerica Incorporated STOCK 200340107 973 53154 SH Sole 53154 Commerce Bancshares, Inc. STOCK 200525103 239 6585 SH Sole 6585 Companhia Energetica de Minas STOCK 204409601 1425 96416 SH Sole 96416 Companhia Siderurgica Nacional STOCK 20440W105 6605 445088 SH Sole 445088 Computer Sciences Corporation STOCK 205363104 206 5599 SH Sole 5599 Compuware Corporation STOCK 205638109 67 10153 SH Sole 10153 Comverse Technology, Inc. STOCK 205862402 194 33878 SH Sole 33878 ConAgra Foods, Inc. STOCK 205887102 19100 1132176 SH Sole 1132176 ConocoPhillips STOCK 20825C104 61092 1560064 SH Sole 1560064 CONSOL Energy Inc. STOCK 20854P109 8305 329059 SH Sole 329059 Consolidated Edison, Inc. STOCK 209115104 42226 1066045 SH Sole 1066045 Continental Airlines, Inc. STOCK 210795308 158 17896 SH Sole 17896 Continental Resources, Inc STOCK 212015101 1063 50096 SH Sole 50096 Cooper Industries, Ltd. - Clas STOCK G24182100 2529 97799 SH Sole 97799 Cooper Tire & Rubber Company STOCK 216831107 1021 252781 SH Sole 252781 Corning Incorporated STOCK 219350105 24805 1869266 SH Sole 1869266 Corporate Executive Board Comp STOCK 21988R102 463 31935 SH Sole 31935 Costco Wholesale Corporation STOCK 22160K105 2732 58982 SH Sole 58982 Covanta Holding Corporation STOCK 22282E102 385 29414 SH Sole 29414 Coventry Health Care, Inc. STOCK 222862104 4244 327970 SH Sole 327970 Covidien Limited STOCK G2552X108 11244 338275 SH Sole 338275 CSX Corporation STOCK 126408103 14524 561865 SH Sole 561865 Cummins, Inc. STOCK 231021106 17813 699927 SH Sole 699927 CVS/Caremark Corporation STOCK 126650100 49361 1795611 SH Sole 1795611 Cymer, Inc. STOCK 232572107 255 11435 SH Sole 11435 Cypress Semiconductor Corporat STOCK 232806109 232 34212 SH Sole 34212 Danaher Corporation STOCK 235851102 1120 20649 SH Sole 20649 DCT Industrial Trust Inc. STOCK 233153105 592 186694 SH Sole 186694 Deere & Company STOCK 244199105 18200 553698 SH Sole 553698 Dell Inc. STOCK 24702R101 16230 1711999 SH Sole 1711999 Delta Air Lines, Inc. STOCK 247361702 236 41856 SH Sole 41856 Delta Petroleum STOCK 247907207 134 111590 SH Sole 111590 Deluxe Corporation STOCK 248019101 3403 353357 SH Sole 353357 DENTSPLY International Inc. STOCK 249030107 516 19225 SH Sole 19225 Developers Diversified Realty STOCK 251591103 88 41377 SH Sole 41377 Devon Energy Corporation STOCK 25179M103 940 21040 SH Sole 21040 Diamond Offshore Drilling, Inc STOCK 25271C102 12065 191930 SH Sole 191930 DIRECTV Group, Inc. STOCK 25459L106 3659 160562 SH Sole 160562 Discover Financial Services STOCK 254709108 4796 760071 SH Sole 760071 DISH Network Corp. STOCK 25470M109 333 29937 SH Sole 29937 Dollar Tree, Inc. STOCK 256746108 383 8605 SH Sole 8605 Dominion Resources, Inc. STOCK 25746U109 1778 57366 SH Sole 57366 Dow Chemical Company STOCK 260543103 13466 1597352 SH Sole 1597352 DPL Inc. STOCK 233293109 341 15139 SH Sole 15139 Duke Energy Corporation STOCK 26441C105 43569 3042547 SH Sole 3042547 Duke Realty Corporation STOCK 264411505 5221 949253 SH Sole 949253 Dun & Bradstreet Corporation STOCK 26483E100 5980 77667 SH Sole 77667 Dynegy Inc. - Class A STOCK 26817G102 16 11240 SH Sole 11240 E*TRADE Financial Corporation STOCK 269246104 17 13300 SH Sole 13300 E. I. du Pont de Nemours and C STOCK 263534109 35117 1572620 SH Sole 1572620 Eagle Bulk Shipping Inc. STOCK Y2187A101 134 31528 SH Sole 31528 EarthLink, Inc. STOCK 270321102 1314 200021 SH Sole 200021 Eastman Chemical Company STOCK 277432100 10038 374559 SH Sole 374559 Eastman Kodak Company STOCK 277461109 1978 520403 SH Sole 520403 Eaton Corporation STOCK 278058102 12019 326084 SH Sole 326084 Eaton Vance Corp. STOCK 278265103 10139 443724 SH Sole 443724 eBay Inc. STOCK 278642103 18651 1484935 SH Sole 1484935 Edison International STOCK 281020107 208 7210 SH Sole 7210 Edwards Lifesciences Corporati STOCK 28176E108 2656 43800 SH Sole 43800 El Paso Corporation STOCK 28336L109 109 17486 SH Sole 17486 Electronic Arts Inc. STOCK 285512109 1378 75769 SH Sole 75769 Eli Lilly and Company STOCK 532457108 9715 290781 SH Sole 290781 Embarq Corporation STOCK 29078E105 264 6978 SH Sole 6978 EMC Corporation STOCK 268648102 6544 574016 SH Sole 574016 Emerson Electric Co. STOCK 291011104 43163 1510260 SH Sole 1510260 Encana Corporation STOCK 292505104 549 13523 SH Sole 13523 ENSCO International Incorporat STOCK 26874Q100 3693 139878 SH Sole 139878 Entergy Corporation STOCK 29364G103 703 10325 SH Sole 10325 EOG Resources, Inc. STOCK 26875P101 3220 58802 SH Sole 58802 EQT Corp. STOCK 26884L109 327 10448 SH Sole 10448 Ericsson LM Telephone Company STOCK 294821608 144 17844 SH Sole 17844 ev3 Inc. STOCK 26928A200 301 42325 SH Sole 42325 Exelon Corporation STOCK 30161N101 1352 29783 SH Sole 29783 Expeditors International of Wa STOCK 302130109 427 15111 SH Sole 15111 Express Scripts, Inc. STOCK 302182100 5742 124376 SH Sole 124376 Exxon Mobil Corporation STOCK 30231G102 331501 4867853 SH Sole 4867853 Facet Biotech Corporation STOCK 30303Q103 1419 149321 SH Sole 149321 Fairchild Semiconductor Intern STOCK 303726103 108 28948 SH Sole 28948 Family Dollar Stores, Inc. STOCK 307000109 1495 44800 SH Sole 44800 Fastenal Company STOCK 311900104 511 15901 SH Sole 15901 Federated Investors, Inc. - Cl STOCK 314211103 620 27836 SH Sole 27836 FedEx Corp. STOCK 31428X106 488 10967 SH Sole 10967 Fidelity National Financial, I STOCK 31620R105 15599 799556 SH Sole 799556 Fidelity National Information STOCK 31620M106 8647 475137 SH Sole 475137 Fifth Third Bancorp STOCK 316773100 304 104122 SH Sole 104122 First Horizon National Corpora STOCK 320517105 1104 102803 SH Sole 102803 First Industrial Realty Trust, STOCK 32054K103 65 26718 SH Sole 26718 First Solar, Inc STOCK 336433107 7062 53219 SH Sole 53219 FirstEnergy Corp. STOCK 337932107 444 11497 SH Sole 11497 FirstMerit Corporation STOCK 337915102 3217 176773 SH Sole 176773 Flowserv Corp. STOCK 34354P105 271 4827 SH Sole 4827 Fluor Corporation STOCK 343412102 200 5793 SH Sole 5793 Foot Locker, Inc. STOCK 344849104 2253 214990 SH Sole 214990 Ford Motor Company STOCK 345370860 1448 550497 SH Sole 550497 Forest Laboratories, Inc. STOCK 345838106 679 30939 SH Sole 30939 FPL Group, Inc. STOCK 302571104 614 12095 SH Sole 12095 Franklin Resources, Inc. STOCK 354613101 315 5849 SH Sole 5849 Freeport-McMoRan Copper & Gold STOCK 35671D857 1179 30928 SH Sole 30928 Frontier Communications Corp STOCK 35906A108 9684 1348706 SH Sole 1348706 GameStop Corporation - Class A STOCK 36467W109 223 7963 SH Sole 7963 Gap, Inc. STOCK 364760108 7486 576308 SH Sole 576308 Garmin Ltd. STOCK G37260109 595 28046 SH Sole 28046 GATX Corporation STOCK 361448103 4108 203052 SH Sole 203052 General Dynamics Corporation STOCK 369550108 834 20055 SH Sole 20055 General Electric Company STOCK 369604103 88015 8705781 SH Sole 8705781 General Mills, Inc. STOCK 370334104 601 12056 SH Sole 12056 General Motors Corporation STOCK 370442105 1343 692494 SH Sole 692494 Gentex Corporation STOCK 371901109 2159 216794 SH Sole 216794 Genuine Parts Company STOCK 372460105 15003 502457 SH Sole 502457 Genzyme Corporation STOCK 372917104 4650 78298 SH Sole 78298 Gerdau SA - ADR STOCK 373737105 3872 707840 SH Sole 707840 Gilead Sciences, Inc. STOCK 375558103 50949 1099938 SH Sole 1099938 GlaxoSmithKline PLC - ADR STOCK 37733W105 16215 521884 SH Sole 521884 Global Payments Inc. STOCK 37940X102 304 9109 SH Sole 9109 Goldman Sachs Group, Inc. STOCK 38141G104 48576 458175 SH Sole 458175 Goodrich Corporation STOCK 382388106 11187 295256 SH Sole 295256 Google Inc. - Class A STOCK 38259P508 96463 277145 SH Sole 277145 Graco Inc. STOCK 384109104 1640 96057 SH Sole 96057 Great Plains Energy Incorporat STOCK 391164100 3654 271245 SH Sole 271245 H. J. Heinz Company STOCK 423074103 363 10972 SH Sole 10972 Halliburton Company STOCK 406216101 20161 1303252 SH Sole 1303252 Harley-Davidson, Inc. STOCK 412822108 1472 109901 SH Sole 109901 Harris Corporation STOCK 413875105 2645 91388 SH Sole 91388 Hartford Financial Services Gr STOCK 416515104 266 33891 SH Sole 33891 Hawaiian Electric Industries, STOCK 419870100 1130 82214 SH Sole 82214 HCP Inc. STOCK 40414L109 231 12935 SH Sole 12935 Health Care REIT, Inc. STOCK 42217K106 3220 105257 SH Sole 105257 Healthcare Realty Trust, Inc. STOCK 421946104 2656 177211 SH Sole 177211 Henry Schein, Inc. STOCK 806407102 576 14389 SH Sole 14389 Hess Corporation STOCK 42809H107 1898 35024 SH Sole 35024 Hewlett-Packard Company STOCK 428236103 60431 1884945 SH Sole 1884945 Hillenbrand, Inc. STOCK 431571108 585 36513 SH Sole 36513 Hill-Rom Holdings, Inc. STOCK 431475102 546 55201 SH Sole 55201 Hologic, Inc. STOCK 436440101 2571 196373 SH Sole 196373 Home Depot, Inc. STOCK 437076102 52714 2237430 SH Sole 2237430 Honeywell International Inc. STOCK 438516106 27257 978352 SH Sole 978352 Hormel Foods Corp STOCK 440452100 203 6392 SH Sole 6392 Hospitality Properties Trust STOCK 44106M102 1162 96799 SH Sole 96799 Host Hotels & Resorts, Inc. STOCK 44107P104 50 12772 SH Sole 12772 HRPT Properties Trust STOCK 40426W101 388 121713 SH Sole 121713 HSBC Holdings PLC - ADR STOCK 404280406 1578 55907 SH Sole 55907 HSN, Inc. STOCK 404303109 132 25743 SH Sole 25743 Hubbell Incorporated - Class B STOCK 443510201 6024 223448 SH Sole 223448 Hudson City Bancorp, Inc. STOCK 443683107 396 33833 SH Sole 33833 Humana Inc. STOCK 444859102 285 10930 SH Sole 10930 Huntington Bancshares Incorpor STOCK 446150104 139 83729 SH Sole 83729 IAC/InterActiveCorp STOCK 44919P508 1106 72645 SH Sole 72645 iBasis, Inc. STOCK 450732201 13 20000 SH Sole 20000 Illinois Tool Works Inc. STOCK 452308109 1163 37695 SH Sole 37695 Infosys Technologies Limited- STOCK 456788108 845 31736 SH Sole 31736 ING Groep NV - ADR STOCK 456837103 696 128007 SH Sole 128007 Ingersoll-Rand Company Ltd. - STOCK G4776G101 12122 878382 SH Sole 878382 Integrated Device Technology, STOCK 458118106 229 50278 SH Sole 50278 Integrys Energy Group, Inc. STOCK 45822P105 14247 547110 SH Sole 547110 Intel Corporation STOCK 458140100 82596 5488128 SH Sole 5488128 Intercontinental Exchange Inc. STOCK 45865V100 502 6740 SH Sole 6740 International Business Machine STOCK 459200101 121315 1252091 SH Sole 1252091 International Game Technology STOCK 459902102 10189 1105139 SH Sole 1105139 International Paper Company STOCK 460146103 308 43811 SH Sole 43811 Interpublic Group of Companies STOCK 460690100 43 10466 SH Sole 10466 Intersil Corporation - Class A STOCK 46069S109 914 79514 SH Sole 79514 Interval Leisure Group, Inc. STOCK 46113M108 103 19443 SH Sole 19443 Intuit Inc. STOCK 461202103 220 8134 SH Sole 8134 Intuitive Surgical, Inc. STOCK 46120E602 8237 86376 SH Sole 86376 Invesco Limited STOCK G491BT108 195 14084 SH Sole 14084 ITT Educational Services, Inc. STOCK 45068B109 1245 10257 SH Sole 10257 J. C. Penney Company, Inc. STOCK 708160106 14622 728561 SH Sole 728561 J. M. Smucker Company STOCK 832696405 226 6056 SH Sole 6056 Jacobs Engineering Group Inc STOCK 469814107 269 6971 SH Sole 6971 JDS Uniphase Corporation STOCK 46612J507 68 20854 SH Sole 20854 Jefferies Group, Inc. STOCK 472319102 691 50099 SH Sole 50099 Johnson & Johnson STOCK 478160104 129041 2453258 SH Sole 2453258 Johnson Controls, Inc. STOCK 478366107 217 18049 SH Sole 18049 Joy Global Inc. STOCK 481165108 810 38048 SH Sole 38048 JPMorgan Chase & Co. STOCK 46625H100 101944 3835360 SH Sole 3835360 Juniper Networks, Inc. STOCK 48203R104 259 17228 SH Sole 17228 KB HOME STOCK 48666K109 1908 144757 SH Sole 144757 Kellogg Company STOCK 487836108 336 9161 SH Sole 9161 KeyCorp STOCK 493267108 85 10800 SH Sole 10800 Kimball International, Inc. - STOCK 494274103 89 13500 SH Sole 13500 Kimberly-Clark Corporation STOCK 494368103 22007 477267 SH Sole 477267 Kinderd Healthcare, Inc STOCK 494580103 885 59193 SH Sole 59193 KLA-Tencor Corporation STOCK 482480100 350 17480 SH Sole 17480 Kohl's Corporation STOCK 500255104 1144 27030 SH Sole 27030 Kraft Foods Inc. - Class A STOCK 50075N104 49654 2227618 SH Sole 2227618 Kroger Co. STOCK 501044101 3263 153792 SH Sole 153792 L-3 Communications Holdings, I STOCK 502424104 206 3033 SH Sole 3033 Lam Research Corporation STOCK 512807108 492 21602 SH Sole 21602 Lamar Advertising Company STOCK 512815101 111 11435 SH Sole 11435 Lan Airlines SA- ADR STOCK 501723100 753 90033 SH Sole 90033 Legg Mason, Inc. 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