-----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, NThUbkRlKRY+AOiObfcdsB3xSM1UwBIFNLxI1mejObXFG0FzZW4x5X5lJJv5LRJS yHXjqGVUhUcw+VMuAxmGfA== 0001114618-09-000008.txt : 20091023 0001114618-09-000008.hdr.sgml : 20091023 20091023162840 ACCESSION NUMBER: 0001114618-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091023 DATE AS OF CHANGE: 20091023 EFFECTIVENESS DATE: 20091023 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: 091134852 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 q30913f.txt PERIOD ENDING 9-30-09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 October 23, 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: 585 Form 13F Information Table Value Total: 7080740 (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 30787 417166 SH Sole 417166 Abbott Laboratories STOCK 002824100 73833 1492482 SH Sole 1492482 Abercrombie & Fitch Co. - Clas STOCK 002896207 8373 254652 SH Sole 254652 Accuray Inc. STOCK 004397105 234 35925 SH Sole 35925 Acergy SA STOCK 00443E104 892 70628 SH Sole 70628 Activision Blizzard, Inc. STOCK 00507V109 12860 1037946 SH Sole 1037946 Adobe Systems Incorporated STOCK 00724F101 23818 720874 SH Sole 720874 ADTRAN, Inc. STOCK 00738A106 2075 84505 SH Sole 84505 Advanced Micro Devices, Inc. STOCK 007903107 4635 818985 SH Sole 818985 Aegon NV - ADR STOCK 007924103 975 115293 SH Sole 115293 AES Corporation STOCK 00130H105 253 17072 SH Sole 17072 Aetna Inc. STOCK 00817Y108 19088 685891 SH Sole 685891 AFLAC Incorporated STOCK 001055102 1537 35972 SH Sole 35972 Agilent Technologies, Inc. STOCK 00846U101 810 29097 SH Sole 29097 AGL Resources Inc. STOCK 001204106 1564 44342 SH Sole 44342 Air Products and Chemicals, In STOCK 009158106 553 7128 SH Sole 7128 Akamai Technologies, Inc. STOCK 00971T101 8481 430930 SH Sole 430930 Alcoa Inc. STOCK 013817101 21518 1640104 SH Sole 1640104 Allergan, Inc. STOCK 018490102 1072 18884 SH Sole 18884 Allstate Corporation STOCK 020002101 24406 797056 SH Sole 797056 Altera Corporation STOCK 021441100 4395 214268 SH Sole 214268 Altria Group, Inc. STOCK 02209S103 31462 1766533 SH Sole 1766533 Amazon.com, Inc. STOCK 023135106 34515 369695 SH Sole 369695 Ameren Corporation STOCK 023608102 24729 978218 SH Sole 978218 American Eagle Outfitters, Inc STOCK 02553E106 9263 549429 SH Sole 549429 American Electric Power Compan STOCK 025537101 479 15445 SH Sole 15445 American Express Company STOCK 025816109 5143 151708 SH Sole 151708 American International Group, STOCK 026874784 5288 119873 SH Sole 119873 American Tower Corporation - C STOCK 029912201 402 11050 SH Sole 11050 Ameriprise Financial, Inc. STOCK 03076C106 336 9237 SH Sole 9237 Amgen Inc. STOCK 031162100 58149 965452 SH Sole 965452 Amphenal Corporation- Class A STOCK 032095101 1195 31706 SH Sole 31706 AMR Corporation STOCK 001765106 2670 335863 SH Sole 335863 Anadarko Petroleum Corporation STOCK 032511107 1097 17488 SH Sole 17488 Analog Devices, Inc. STOCK 032654105 12809 464435 SH Sole 464435 ANGLOGOLD ASHANTI-SPON ADR STOCK 035128206 541 13265 SH Sole 13265 Annaly Mortgage Management Inc STOCK 035710409 448 24692 SH Sole 24692 Aon Corporation STOCK 037389103 5888 144712 SH Sole 144712 Apache Corporation STOCK 037411105 1045 11375 SH Sole 11375 Apartment Investment & Managem STOCK 03748R101 1345 91154 SH Sole 91154 Apollo Group, Inc. - Class A STOCK 037604105 1276 17318 SH Sole 17318 Apple Computer, Inc. STOCK 037833100 178404 962419 SH Sole 962419 Applied Materials, Inc. STOCK 038222105 9589 715592 SH Sole 715592 Archer-Daniels-Midland Company STOCK 039483102 1587 54305 SH Sole 54305 Arthur J. Gallagher & Co. STOCK 363576109 18102 742795 SH Sole 742795 Associated Banc-Corp STOCK 045487105 3487 305344 SH Sole 305344 AT&T Inc. STOCK 00206R102 150895 5586621 SH Sole 5586621 Atmel Corporation STOCK 049513104 392 93518 SH Sole 93518 Atmos Energy Corporation STOCK 049560105 5140 182408 SH Sole 182408 Autodesk, Inc. STOCK 052769106 8677 364561 SH Sole 364561 Automatic Data Processing, Inc STOCK 053015103 34200 870227 SH Sole 870227 Avery Dennison Corporation STOCK 053611109 14065 390598 SH Sole 390598 Avon Products, Inc. STOCK 054303102 17923 527770 SH Sole 527770 Baidu.com, Inc. - ADR STOCK 056752108 1784 4561 SH Sole 4561 Baker Hughes Incorporated STOCK 057224107 1008 23638 SH Sole 23638 Bank of America Corporation STOCK 060505104 64754 3827051 SH Sole 3827051 Bank of New York Mellon Corp STOCK 064058100 1961 67654 SH Sole 67654 Baxter International Inc. STOCK 071813109 33498 587583 SH Sole 587583 BB&T Corporation STOCK 054937107 516 18939 SH Sole 18939 Beckman Coulter, Inc. STOCK 075811109 207 3004 SH Sole 3004 Becton, Dickinson and Company STOCK 075887109 401 5750 SH Sole 5750 Bed Bath & Beyond Inc. STOCK 075896100 315 8380 SH Sole 8380 Best Buy Co., Inc. STOCK 086516101 17781 473904 SH Sole 473904 Biogen Idec Inc. STOCK 09062X103 12835 254065 SH Sole 254065 BJ Services Company STOCK 055482103 11626 598329 SH Sole 598329 Black & Decker Corporation STOCK 091797100 11126 240364 SH Sole 240364 BlackRock, Inc.-Class A STOCK 09247X101 321 1479 SH Sole 1479 BMC Software, Inc. STOCK 055921100 212 5651 SH Sole 5651 Boeing Company STOCK 097023105 37178 686575 SH Sole 686575 Boston Scientific Corporation STOCK 101137107 15497 1463353 SH Sole 1463353 BP PLC - ADR STOCK 055622104 1031 19362 SH Sole 19362 Brandywine Realty Trust STOCK 105368203 1682 152325 SH Sole 152325 Briggs & Stratton Corporation STOCK 109043109 211 10851 SH Sole 10851 Bristol-Myers Squibb Company STOCK 110122108 11895 528189 SH Sole 528189 Broadcom Corporation - Class A STOCK 111320107 6337 206482 SH Sole 206482 Broadridge Financial Solutions STOCK 11133T103 3287 163551 SH Sole 163551 Brookdale Senior Living STOCK 112463104 2784 153540 SH Sole 153540 Burlington Northern Santa Fe C STOCK 12189T104 4187 52445 SH Sole 52445 C.H. Robinson Worldwide, Inc. STOCK 12541W209 351 6085 SH Sole 6085 CA, Inc. STOCK 12673P105 2181 99166 SH Sole 99166 Cadence Design Systems, Inc. STOCK 127387108 271 36940 SH Sole 36940 Cameron International Corp. STOCK 13342B105 1371 36263 SH Sole 36263 Campbell Soup Company STOCK 134429109 232 7103 SH Sole 7103 Capital One Financial Corporat STOCK 14040H105 643 18004 SH Sole 18004 Capitol Federal Financial STOCK 14057C106 2688 81658 SH Sole 81658 Caplease, Inc STOCK 140288101 261 64702 SH Sole 64702 CARBO Ceramics Inc. STOCK 140781105 3326 64525 SH Sole 64525 Cardinal Health, Inc. STOCK 14149Y108 799 29800 SH Sole 29800 CareFusion Corporation STOCK 14170T101 320 14656 SH Sole 14656 CarMax, Inc. STOCK 143130102 1489 71237 SH Sole 71237 Carnival Corporation STOCK 143658300 1630 48976 SH Sole 48976 Caterpillar Inc. STOCK 149123101 41915 816587 SH Sole 816587 CBL & Associates Properties, I STOCK 124830100 336 34687 SH Sole 34687 CBS Corporation- Class B STOCK 124857202 1305 108289 SH Sole 108289 Celgene Corporation STOCK 151020104 13653 244246 SH Sole 244246 CenterPoint Energy, Inc. STOCK 15189T107 792 63700 SH Sole 63700 CenturyTel, Inc. STOCK 156700106 466 13872 SH Sole 13872 Cephalon, Inc. STOCK 156708109 2233 38345 SH Sole 38345 Charles Schwab Corporation STOCK 808513105 24766 1293244 SH Sole 1293244 Chesapeake Energy Corporation STOCK 165167107 23398 823875 SH Sole 823875 Chevron Corporation STOCK 166764100 127611 1811879 SH Sole 1811879 China Mobile HK Limited - ADR STOCK 16941M109 4411 89826 SH Sole 89826 Chubb Corporation STOCK 171232101 634 12567 SH Sole 12567 Chunghwa Telecom Co., Ltd.-ADR STOCK 17133Q403 511 28335 SH Sole 28335 CIENA Corporation STOCK 171779309 208 12804 SH Sole 12804 CIGNA Corporation STOCK 125509109 250 8917 SH Sole 8917 Cincinnati Financial Corporati STOCK 172062101 335 12892 SH Sole 12892 Cisco Systems, Inc. STOCK 17275R102 116088 4931537 SH Sole 4931537 CIT Group, Inc. - Class A STOCK 125581108 182 150254 SH Sole 150254 Citigroup Inc. STOCK 172967101 24475 5056845 SH Sole 5056845 Clearwire Corporation STOCK 18538Q105 1673 205752 SH Sole 205752 Clorox Company STOCK 189054109 233 3962 SH Sole 3962 CME Group Inc. STOCK 12572Q105 32819 106489 SH Sole 106489 CNOOC Limited - ADR STOCK 126132109 9122 67356 SH Sole 67356 Coach, Inc. STOCK 189754104 767 23312 SH Sole 23312 Coca-Cola Company STOCK 191216100 86902 1618286 SH Sole 1618286 Cognizant Technology Solutions STOCK 192446102 15153 391954 SH Sole 391954 Colgate-Palmolive Company STOCK 194162103 21785 285592 SH Sole 285592 Comcast Corporation - Class A STOCK 20030N101 6917 409526 SH Sole 409526 Comcast Corporation - Class A STOCK 20030N200 10596 658980 SH Sole 658980 Comerica Incorporated STOCK 200340107 1542 51969 SH Sole 51969 Commerce Bancshares, Inc. STOCK 200525103 306 8220 SH Sole 8220 Companhia Energetica de Minas STOCK 204409601 1775 116760 SH Sole 116760 Companhia Siderurgica Nacional STOCK 20440W105 3699 120869 SH Sole 120869 Computer Sciences Corporation STOCK 205363104 248 4699 SH Sole 4699 Compuware Corporation STOCK 205638109 74 10153 SH Sole 10153 Comverse Technology, Inc. STOCK 205862402 296 33878 SH Sole 33878 ConAgra Foods, Inc. STOCK 205887102 17937 827370 SH Sole 827370 ConocoPhillips STOCK 20825C104 63625 1408880 SH Sole 1408880 CONSOL Energy Inc. STOCK 20854P109 12319 273093 SH Sole 273093 Consolidated Edison, Inc. STOCK 209115104 32404 791491 SH Sole 791491 Continental Airlines, Inc. STOCK 210795308 299 18176 SH Sole 18176 Continental Resources, Inc STOCK 212015101 1081 27605 SH Sole 27605 Cooper Industries, PLC - Class STOCK G24140108 3075 81860 SH Sole 81860 Cooper Tire & Rubber Company STOCK 216831107 4150 236044 SH Sole 236044 Corning Incorporated STOCK 219350105 24382 1592562 SH Sole 1592562 Corporate Executive Board Comp STOCK 21988R102 703 28238 SH Sole 28238 Costco Wholesale Corporation STOCK 22160K105 1668 29541 SH Sole 29541 Covanta Holding Corporation STOCK 22282E102 500 29414 SH Sole 29414 Coventry Health Care, Inc. STOCK 222862104 6206 310910 SH Sole 310910 Covidien PLC STOCK G2554F105 4214 97405 SH Sole 97405 CSX Corporation STOCK 126408103 21048 502822 SH Sole 502822 Cummins, Inc. STOCK 231021106 19878 443603 SH Sole 443603 CVS/Caremark Corporation STOCK 126650100 51825 1450063 SH Sole 1450063 Cypress Semiconductor Corporat STOCK 232806109 293 28343 SH Sole 28343 Danaher Corporation STOCK 235851102 965 14336 SH Sole 14336 DCT Industrial Trust Inc. STOCK 233153105 954 186694 SH Sole 186694 Deere & Company STOCK 244199105 19833 462099 SH Sole 462099 Dell Inc. STOCK 24702R101 24656 1615739 SH Sole 1615739 Delta Air Lines, Inc. STOCK 247361702 365 40780 SH Sole 40780 Delta Petroleum STOCK 247907207 167 95509 SH Sole 95509 Deluxe Corporation STOCK 248019101 4561 266750 SH Sole 266750 DENTSPLY International Inc. STOCK 249030107 364 10538 SH Sole 10538 Devon Energy Corporation STOCK 25179M103 1320 19611 SH Sole 19611 Diamond Offshore Drilling, Inc STOCK 25271C102 11205 117302 SH Sole 117302 DIRECTV Group, Inc. STOCK 25459L106 3663 132797 SH Sole 132797 Discover Financial Services STOCK 254709108 11846 729912 SH Sole 729912 DISH Network Corp. STOCK 25470M109 470 24412 SH Sole 24412 Dominion Resources, Inc. STOCK 25746U109 1933 56039 SH Sole 56039 Dow Chemical Company STOCK 260543103 37860 1452260 SH Sole 1452260 DPL Inc. STOCK 233293109 294 11248 SH Sole 11248 Duke Energy Corporation STOCK 26441C105 40316 2561358 SH Sole 2561358 Duke Realty Corporation STOCK 264411505 11043 919461 SH Sole 919461 Dun & Bradstreet Corporation STOCK 26483E100 5052 67072 SH Sole 67072 Dynegy Inc. - Class A STOCK 26817G102 29 11240 SH Sole 11240 E*TRADE Financial Corporation STOCK 269246104 23 13300 SH Sole 13300 E. I. du Pont de Nemours and C STOCK 263534109 41469 1290250 SH Sole 1290250 Eagle Bulk Shipping Inc. STOCK Y2187A101 160 31233 SH Sole 31233 EarthLink, Inc. STOCK 270321102 1310 155813 SH Sole 155813 Eastman Chemical Company STOCK 277432100 16724 312358 SH Sole 312358 Eastman Kodak Company STOCK 277461109 2343 490069 SH Sole 490069 Eaton Corporation STOCK 278058102 17643 311762 SH Sole 311762 Eaton Vance Corp. STOCK 278265103 12273 438482 SH Sole 438482 eBay Inc. STOCK 278642103 33218 1406965 SH Sole 1406965 Edison International STOCK 281020107 242 7210 SH Sole 7210 Edwards Lifesciences Corporati STOCK 28176E108 584 8356 SH Sole 8356 El Paso Corporation STOCK 28336L109 174 16906 SH Sole 16906 Electronic Arts Inc. STOCK 285512109 1393 73141 SH Sole 73141 Eli Lilly and Company STOCK 532457108 8711 263741 SH Sole 263741 EMC Corporation STOCK 268648102 8851 519428 SH Sole 519428 Emerson Electric Co. STOCK 291011104 40153 1001809 SH Sole 1001809 Encana Corporation STOCK 292505104 619 10744 SH Sole 10744 ENSCO International Incorporat STOCK 26874Q100 3299 77545 SH Sole 77545 Entergy Corporation STOCK 29364G103 776 9721 SH Sole 9721 EOG Resources, Inc. STOCK 26875P101 4465 53469 SH Sole 53469 EQT Corp. STOCK 26884L109 373 8754 SH Sole 8754 Ericsson LM Telephone Company STOCK 294821608 153 15269 SH Sole 15269 ev3 Inc. STOCK 26928A200 464 37662 SH Sole 37662 Exelon Corporation STOCK 30161N101 1340 27009 SH Sole 27009 Expedia, Inc. STOCK 30212P105 220 9181 SH Sole 9181 Expeditors International of Wa STOCK 302130109 234 6656 SH Sole 6656 Express Scripts, Inc. STOCK 302182100 8668 111731 SH Sole 111731 Exxon Mobil Corporation STOCK 30231G102 266608 3885845 SH Sole 3885845 Facet Biotech Corporation STOCK 30303Q103 2243 129708 SH Sole 129708 Fairchild Semiconductor Intern STOCK 303726103 296 28948 SH Sole 28948 Family Dollar Stores, Inc. STOCK 307000109 513 19425 SH Sole 19425 Fastenal Company STOCK 311900104 457 11799 SH Sole 11799 Federated Investors, Inc. - Cl STOCK 314211103 710 26906 SH Sole 26906 FedEx Corp. STOCK 31428X106 799 10617 SH Sole 10617 Fidelity National Financial, I STOCK 31620R105 11217 743835 SH Sole 743835 Fidelity National Information STOCK 31620M106 9520 373171 SH Sole 373171 Fifth Third Bancorp STOCK 316773100 1061 104775 SH Sole 104775 First Horizon National Corpora STOCK 320517105 1272 96109 SH Sole 96109 First Solar, Inc STOCK 336433107 2981 19502 SH Sole 19502 FirstEnergy Corp. STOCK 337932107 413 9036 SH Sole 9036 FirstMerit Corporation STOCK 337915102 3429 180172 SH Sole 180172 Fiserv, Inc. STOCK 337738108 203 4202 SH Sole 4202 Flowserv Corp. STOCK 34354P105 367 3729 SH Sole 3729 Fluor Corporation STOCK 343412102 242 4763 SH Sole 4763 FMC Corporation STOCK 302491303 205 3645 SH Sole 3645 FMC Technologies, Inc. STOCK 30249U101 218 4168 SH Sole 4168 Foot Locker, Inc. STOCK 344849104 2264 189479 SH Sole 189479 Ford Motor Company STOCK 345370860 3920 543718 SH Sole 543718 Forest Laboratories, Inc. STOCK 345838106 911 30939 SH Sole 30939 FPL Group, Inc. STOCK 302571104 647 11712 SH Sole 11712 Franklin Resources, Inc. STOCK 354613101 536 5332 SH Sole 5332 Freeport-McMoRan Copper & Gold STOCK 35671D857 1912 27871 SH Sole 27871 Frontier Communications Corp STOCK 35906A108 9650 1279807 SH Sole 1279807 Frontline Limited STOCK G3682E127 216 9247 SH Sole 9247 Gap, Inc. STOCK 364760108 9015 421271 SH Sole 421271 Garmin Ltd. STOCK G37260109 671 17785 SH Sole 17785 GATX Corporation STOCK 361448103 5610 200730 SH Sole 200730 General Dynamics Corporation STOCK 369550108 1140 17652 SH Sole 17652 General Electric Company STOCK 369604103 138614 8441763 SH Sole 8441763 General Mills, Inc. STOCK 370334104 632 9822 SH Sole 9822 Gentex Corporation STOCK 371901109 3029 214051 SH Sole 214051 Genuine Parts Company STOCK 372460105 16389 430605 SH Sole 430605 Genzyme Corporation STOCK 372917104 3474 61241 SH Sole 61241 Gerdau SA - ADR STOCK 373737105 5941 442065 SH Sole 442065 Gilead Sciences, Inc. STOCK 375558103 41479 890487 SH Sole 890487 GlaxoSmithKline PLC - ADR STOCK 37733W105 13792 349082 SH Sole 349082 Global Payments Inc. STOCK 37940X102 422 9028 SH Sole 9028 Goldman Sachs Group, Inc. STOCK 38141G104 70887 384524 SH Sole 384524 Goodrich Corporation STOCK 382388106 9180 168936 SH Sole 168936 Google Inc. - Class A STOCK 38259P508 106661 215108 SH Sole 215108 Graco Inc. STOCK 384109104 2646 94950 SH Sole 94950 Great Plains Energy Incorporat STOCK 391164100 4854 270436 SH Sole 270436 H. J. Heinz Company STOCK 423074103 394 9900 SH Sole 9900 Halliburton Company STOCK 406216101 32135 1184904 SH Sole 1184904 Harley-Davidson, Inc. STOCK 412822108 2257 98139 SH Sole 98139 Harris Corporation STOCK 413875105 2595 69015 SH Sole 69015 Harris Stratex Networks, Inc. STOCK 41457P106 147 20991 SH Sole 20991 Hartford Financial Services Gr STOCK 416515104 904 34106 SH Sole 34106 Hawaiian Electric Industries, STOCK 419870100 1469 81083 SH Sole 81083 HCP Inc. STOCK 40414L109 239 8317 SH Sole 8317 Health Care REIT, Inc. STOCK 42217K106 3690 88665 SH Sole 88665 Healthcare Realty Trust, Inc. STOCK 421946104 3705 175356 SH Sole 175356 Henry Schein, Inc. STOCK 806407102 512 9322 SH Sole 9322 Hess Corporation STOCK 42809H107 2080 38911 SH Sole 38911 Hewlett-Packard Company STOCK 428236103 72728 1540514 SH Sole 1540514 Hillenbrand, Inc. STOCK 431571108 744 36513 SH Sole 36513 Hill-Rom Holdings, Inc. STOCK 431475102 1162 53347 SH Sole 53347 Hologic, Inc. STOCK 436440101 2969 181703 SH Sole 181703 Home Depot, Inc. STOCK 437076102 47069 1766862 SH Sole 1766862 Honeywell International Inc. STOCK 438516106 27804 748424 SH Sole 748424 Hospitality Properties Trust STOCK 44106M102 1376 67548 SH Sole 67548 Host Hotels & Resorts, Inc. STOCK 44107P104 150 12772 SH Sole 12772 HRPT Properties Trust STOCK 40426W101 915 121713 SH Sole 121713 HSBC Holdings PLC - ADR STOCK 404280406 2514 43831 SH Sole 43831 HSN, Inc. STOCK 404303109 433 26574 SH Sole 26574 Hubbell Incorporated - Class B STOCK 443510201 7585 180606 SH Sole 180606 Hudson City Bancorp, Inc. STOCK 443683107 426 32364 SH Sole 32364 Humana Inc. STOCK 444859102 373 10000 SH Sole 10000 Huntington Bancshares Incorpor STOCK 446150104 376 79749 SH Sole 79749 IAC/InterActiveCorp STOCK 44919P508 1176 58224 SH Sole 58224 iBasis, Inc. STOCK 450732201 42 20000 SH Sole 20000 Illinois Tool Works Inc. STOCK 452308109 1514 35443 SH Sole 35443 Infosys Technologies Limited- STOCK 456788108 1303 26868 SH Sole 26868 ING Groep NV - ADR STOCK 456837103 2285 128127 SH Sole 128127 Ingersoll-Rand Company Plc STOCK G47791101 1447 47174 SH Sole 47174 Integrated Device Technology, STOCK 458118106 260 38525 SH Sole 38525 Integrys Energy Group, Inc. STOCK 45822P105 18686 520646 SH Sole 520646 Intel Corporation STOCK 458140100 93570 4781307 SH Sole 4781307 Intercontinental Exchange Inc. STOCK 45865V100 617 6353 SH Sole 6353 International Business Machine STOCK 459200101 121427 1015194 SH Sole 1015194 International Game Technology STOCK 459902102 18684 869822 SH Sole 869822 International Paper Company STOCK 460146103 869 39078 SH Sole 39078 Interpublic Group of Companies STOCK 460690100 79 10466 SH Sole 10466 Intersil Corporation - Class A STOCK 46069S109 939 61310 SH Sole 61310 Interval Leisure Group, Inc. STOCK 46113M108 230 18443 SH Sole 18443 Intuit Inc. STOCK 461202103 210 7381 SH Sole 7381 Intuitive Surgical, Inc. STOCK 46120E602 18276 69691 SH Sole 69691 Invesco Limited STOCK G491BT108 308 13551 SH Sole 13551 ITT Educational Services, Inc. STOCK 45068B109 934 8457 SH Sole 8457 ITT Industries, Inc. STOCK 450911102 227 4359 SH Sole 4359 J. B. Hunt Transport Services, STOCK 445658107 248 7723 SH Sole 7723 J. C. Penney Company, Inc. STOCK 708160106 15576 461502 SH Sole 461502 JDS Uniphase Corporation STOCK 46612J507 137 19213 SH Sole 19213 Jefferies Group, Inc. STOCK 472319102 1364 50099 SH Sole 50099 JetBlue Airways Corporation STOCK 477143101 67 11287 SH Sole 11287 Johnson & Johnson STOCK 478160104 131433 2158536 SH Sole 2158536 Johnson Controls, Inc. STOCK 478366107 452 17669 SH Sole 17669 Joy Global Inc. STOCK 481165108 1729 35339 SH Sole 35339 JPMorgan Chase & Co. STOCK 46625H100 163817 3738416 SH Sole 3738416 Juniper Networks, Inc. STOCK 48203R104 393 14534 SH Sole 14534 KB HOME STOCK 48666K109 2122 127766 SH Sole 127766 Kellogg Company STOCK 487836108 341 6933 SH Sole 6933 KeyCorp STOCK 493267108 112 17300 SH Sole 17300 Kimball International, Inc. - STOCK 494274103 96 12600 SH Sole 12600 Kimberly-Clark Corporation STOCK 494368103 13353 226405 SH Sole 226405 Kinderd Healthcare, Inc STOCK 494580103 777 47893 SH Sole 47893 KLA-Tencor Corporation STOCK 482480100 459 12800 SH Sole 12800 Kohl's Corporation STOCK 500255104 1265 22173 SH Sole 22173 Kraft Foods Inc. - Class A STOCK 50075N104 43871 1670016 SH Sole 1670016 Kroger Co. STOCK 501044101 3003 145499 SH Sole 145499 L-3 Communications Holdings, I STOCK 502424104 208 2588 SH Sole 2588 Lam Research Corporation STOCK 512807108 487 14264 SH Sole 14264 Lamar Advertising Company STOCK 512815101 309 11256 SH Sole 11256 Lan Airlines SA- ADR STOCK 501723100 543 41220 SH Sole 41220 Legg Mason, Inc. 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