0001114618-12-000002.txt : 20120118
0001114618-12-000002.hdr.sgml : 20120118
20120118153550
ACCESSION NUMBER: 0001114618-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120118
DATE AS OF CHANGE: 20120118
EFFECTIVENESS DATE: 20120118
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: 12532021
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
q41113f.txt
PERIOD ENDING 12-31-2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
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: 312 Walnut Street, suite 3500
Cincinnati, OH 45202
Form 13F File Number: 28-05733
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Geoffrey Keenan
Title: Executive Vice President
Phone: 513-719-1100
Signature, Place, and Date of Signing:
/s/ Geoffrey Keenan Cincinnati, Ohio January 18, 2012
---------------------- ------------------------ -------------------
[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: 628
Form 13F Information Table Value Total: 7977777 (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 37422 457874 SH Sole 457874
Abbott Laboratories STOCK 002824100 81543 1450168 SH Sole 1450168
Abercrombie & Fitch Co. - Clas STOCK 002896207 12304 251919 SH Sole 251919
Accenture Plc. Class A STOCK G1151C101 1517 28492 SH Sole 28492
ACE Limited STOCK H0023R105 1045 14900 SH Sole 14900
Activision Blizzard, Inc. STOCK 00507V109 12933 1049771 SH Sole 1049771
Adobe Systems Incorporated STOCK 00724F101 17399 615469 SH Sole 615469
ADTRAN, Inc. STOCK 00738A106 2023 67063 SH Sole 67063
Advanced Micro Devices, Inc. STOCK 007903107 4432 820785 SH Sole 820785
Aegon NV - ADR STOCK 007924103 229 56895 SH Sole 56895
AES Corporation STOCK 00130H105 346 29193 SH Sole 29193
Aetna Inc. STOCK 00817Y108 24974 591938 SH Sole 591938
AFLAC Incorporated STOCK 001055102 10298 238045 SH Sole 238045
Agilent Technologies, Inc. STOCK 00846U101 1099 31454 SH Sole 31454
AGL Resources Inc. STOCK 001204106 9450 223624 SH Sole 223624
Air Products and Chemicals, In STOCK 009158106 920 10794 SH Sole 10794
Airgas, Inc. STOCK 009363102 261 3342 SH Sole 3342
Akamai Technologies, Inc. STOCK 00971T101 11459 355000 SH Sole 355000
Alcoa Inc. STOCK 013817101 14045 1623646 SH Sole 1623646
Allegheny Technologies Incorpo STOCK 01741R102 220 4607 SH Sole 4607
Allergan, Inc. STOCK 018490102 2377 27091 SH Sole 27091
Allstate Corporation STOCK 020002101 21831 796448 SH Sole 796448
Altera Corporation STOCK 021441100 8193 220845 SH Sole 220845
Altria Group, Inc. STOCK 02209S103 51471 1735937 SH Sole 1735937
Amazon.com, Inc. STOCK 023135106 62989 363888 SH Sole 363888
Ameren Corporation STOCK 023608102 25332 764622 SH Sole 764622
American Axle & Manufacturing STOCK 024061103 100 10102 SH Sole 10102
American Eagle Outfitters, Inc STOCK 02553E106 8275 541228 SH Sole 541228
American Electric Power Compan STOCK 025537101 1004 24303 SH Sole 24303
American Express Company STOCK 025816109 26153 554442 SH Sole 554442
American International Group, STOCK 026874784 4652 200507 SH Sole 200507
American Tower Corporation - C STOCK 03027X100 1096 18270 SH Sole 18270
Ameriprise Financial, Inc. STOCK 03076C106 588 11848 SH Sole 11848
AmerisourceBergen Corporation STOCK 03073E105 415 11160 SH Sole 11160
Amgen Inc. STOCK 031162100 44949 700029 SH Sole 700029
Amphenal Corporation- Class A STOCK 032095101 1556 34283 SH Sole 34283
Anadarko Petroleum Corporation STOCK 032511107 2133 27940 SH Sole 27940
Analog Devices, Inc. STOCK 032654105 16001 447212 SH Sole 447212
ANGLOGOLD ASHANTI-SPON ADR STOCK 035128206 375 8825 SH Sole 8825
Annaly Capital Management Inc. STOCK 035710409 18229 1142169 SH Sole 1142169
AOL Inc. STOCK 00184X105 1077 71352 SH Sole 71352
Aon Corporation STOCK 037389103 5323 113735 SH Sole 113735
Apache Corporation STOCK 037411105 1751 19328 SH Sole 19328
Apartment Investment & Managem STOCK 03748R101 1953 85234 SH Sole 85234
Apollo Group, Inc. - Class A STOCK 037604105 1008 18714 SH Sole 18714
Apple Computer, Inc. STOCK 037833100 329831 814398 SH Sole 814398
Applied Materials, Inc. STOCK 038222105 4559 425663 SH Sole 425663
Archer-Daniels-Midland Company STOCK 039483102 1568 54836 SH Sole 54836
Arthur J. Gallagher & Co. STOCK 363576109 12131 362769 SH Sole 362769
Associated Banc-Corp STOCK 045487105 1966 175976 SH Sole 175976
AT&T Inc. STOCK 00206R102 157996 5224729 SH Sole 5224729
Atmel Corporation STOCK 049513104 757 93518 SH Sole 93518
Atmos Energy Corporation STOCK 049560105 4385 131470 SH Sole 131470
Autodesk, Inc. STOCK 052769106 12986 428171 SH Sole 428171
Automatic Data Processing, Inc STOCK 053015103 52790 977404 SH Sole 977404
AutoZone, Inc. STOCK 053332102 390 1200 SH Sole 1200
Avalon Bay Communities Inc. STOCK 053484101 578 4424 SH Sole 4424
Avery Dennison Corporation STOCK 053611109 9522 332023 SH Sole 332023
Aviat Networks Inc. STOCK 05366Y102 38 20788 SH Sole 20788
Avon Products, Inc. STOCK 054303102 9232 528450 SH Sole 528450
Baidu, Inc. - ADR STOCK 056752108 8964 76967 SH Sole 76967
Baker Hughes Incorporated STOCK 057224107 13416 275818 SH Sole 275818
Ball Corporation STOCK 058498106 247 6920 SH Sole 6920
Bank of America Corporation STOCK 060505104 29341 5277144 SH Sole 5277144
Bank of New York Mellon Corp STOCK 064058100 1874 94119 SH Sole 94119
Barrick Gold Corporation STOCK 067901108 286 6311 SH Sole 6311
Baxter International Inc. STOCK 071813109 26874 543127 SH Sole 543127
BB&T Corporation STOCK 054937107 844 33532 SH Sole 33532
Beam Inc. STOCK 073730103 365 7129 SH Sole 7129
Becton, Dickinson and Company STOCK 075887109 700 9367 SH Sole 9367
Bed Bath & Beyond Inc. STOCK 075896100 629 10859 SH Sole 10859
Berkshire Hathaway Inc. - Clas STOCK 084670702 26046 341358 SH Sole 341358
Best Buy Co., Inc. STOCK 086516101 8088 346105 SH Sole 346105
BHP Billiton Limited - ADR STOCK 088606108 226 3200 SH Sole 3200
Biogen Idec Inc. STOCK 09062X103 16108 146374 SH Sole 146374
BlackRock, Inc.-Class A STOCK 09247X101 933 5233 SH Sole 5233
BMC Software, Inc. STOCK 055921100 254 7740 SH Sole 7740
Boeing Company STOCK 097023105 51327 699754 SH Sole 699754
BorgWarner, Inc. STOCK 099724106 356 5581 SH Sole 5581
Boston Properties Inc. STOCK 101121101 618 6200 SH Sole 6200
Boston Scientific Corporation STOCK 101137107 3233 605446 SH Sole 605446
Brandywine Realty Trust STOCK 105368203 1447 152325 SH Sole 152325
Bristol-Myers Squibb Company STOCK 110122108 25210 715394 SH Sole 715394
Broadcom Corporation - Class A STOCK 111320107 5860 199608 SH Sole 199608
Broadridge Financial Solutions STOCK 11133T103 3659 162278 SH Sole 162278
Brookdale Senior Living STOCK 112463104 1471 84590 SH Sole 84590
Brown-Forman Corporation - Cla STOCK 115637209 363 4505 SH Sole 4505
C. R. Bard, Inc. STOCK 067383109 325 3800 SH Sole 3800
C.H. Robinson Worldwide, Inc. STOCK 12541W209 525 7524 SH Sole 7524
CA, Inc. STOCK 12673P105 1641 81193 SH Sole 81193
Cabot Oil & Gas Corporation - STOCK 127097103 345 4550 SH Sole 4550
Cadence Design Systems, Inc. STOCK 127387108 368 35426 SH Sole 35426
Cameron International Corp. STOCK 13342B105 1872 38060 SH Sole 38060
Campbell Soup Company STOCK 134429109 308 9275 SH Sole 9275
Capital One Financial Corporat STOCK 14040H105 1109 26218 SH Sole 26218
Capitol Federal Financial STOCK 14057J101 1751 151746 SH Sole 151746
Caplease, Inc STOCK 140288101 178 44183 SH Sole 44183
CARBO Ceramics Inc. STOCK 140781105 7798 63228 SH Sole 63228
Cardinal Health, Inc. STOCK 14149Y108 1629 40117 SH Sole 40117
CareFusion Corporation STOCK 14170T101 497 19575 SH Sole 19575
CarMax, Inc. STOCK 143130102 2513 82438 SH Sole 82438
Carnival Corporation STOCK 143658300 2189 67071 SH Sole 67071
Caterpillar Inc. STOCK 149123101 38606 426116 SH Sole 426116
CBL & Associates Properties, I STOCK 124830100 545 34687 SH Sole 34687
CBRE Group, Inc. STOCK 12504L109 214 14050 SH Sole 14050
CBS Corporation- Class B STOCK 124857202 3466 127699 SH Sole 127699
Celgene Corporation STOCK 151020104 15185 224637 SH Sole 224637
Cenovus Energy Inc. STOCK 15135U109 330 9949 SH Sole 9949
CenterPoint Energy, Inc. STOCK 15189T107 6545 325765 SH Sole 325765
CenturyTel, Inc. STOCK 156700106 2337 62823 SH Sole 62823
Cerner Corporation STOCK 156782104 438 7144 SH Sole 7144
CF Industries Holdings, Inc. STOCK 125269100 515 3553 SH Sole 3553
Charles Schwab Corporation STOCK 808513105 15136 1344231 SH Sole 1344231
Chesapeake Energy Corporation STOCK 165167107 19731 885205 SH Sole 885205
Chevron Corporation STOCK 166764100 176296 1656915 SH Sole 1656915
China Mobile HK Limited - ADR STOCK 16941M109 1348 27792 SH Sole 27792
Chipotle Mexican Grill, Inc. STOCK 169656105 464 1373 SH Sole 1373
Chubb Corporation STOCK 171232101 1101 15912 SH Sole 15912
Chunghwa Telecom Co., Ltd.-ADR STOCK 17133Q502 686 20606 SH Sole 20606
CIGNA Corporation STOCK 125509109 543 12938 SH Sole 12938
Cincinnati Financial Corporati STOCK 172062101 283 9302 SH Sole 9302
Cintas Corporation STOCK 172908105 203 5837 SH Sole 5837
Cisco Systems, Inc. STOCK 17275R102 74205 4104263 SH Sole 4104263
Citigroup Inc. STOCK 172967424 40585 1542584 SH Sole 1542584
Citrix Systems, Inc. STOCK 177376100 502 8271 SH Sole 8271
Clearwire Corporation - Class STOCK 18538Q105 369 190311 SH Sole 190311
Cliffs Natural Resources Inc. STOCK 18683K101 447 7164 SH Sole 7164
Clorox Company STOCK 189054109 386 5800 SH Sole 5800
CME Group Inc. STOCK 12572Q105 26033 106837 SH Sole 106837
CMS Energy Corporation STOCK 125896100 238 10800 SH Sole 10800
CNO Financial Group Inc. STOCK 12621E103 586 92800 SH Sole 92800
CNOOC Limited - ADR STOCK 126132109 11574 66259 SH Sole 66259
Coach, Inc. STOCK 189754104 1911 31300 SH Sole 31300
Coca-Cola Company STOCK 191216100 110091 1573409 SH Sole 1573409
Coca-Cola Enterprises Inc. STOCK 19122T109 362 14024 SH Sole 14024
Cognizant Technology Solutions STOCK 192446102 24753 384897 SH Sole 384897
Colgate-Palmolive Company STOCK 194162103 27467 297297 SH Sole 297297
Comcast Corporation - Class A STOCK 20030N101 8246 347787 SH Sole 347787
Comcast Corporation - Class A STOCK 20030N200 12063 512009 SH Sole 512009
Comerica Incorporated STOCK 200340107 1474 57124 SH Sole 57124
CommonWealth REIT STOCK 203233101 491 29503 SH Sole 29503
Companhia Energetica de Minas STOCK 204409601 2285 128436 SH Sole 128436
Companhia Siderurgica Nacional STOCK 20440W105 1286 157177 SH Sole 157177
Compuware Corporation STOCK 205638109 108 12958 SH Sole 12958
ConAgra Foods, Inc. STOCK 205887102 22758 862055 SH Sole 862055
ConocoPhillips STOCK 20825C104 98317 1349210 SH Sole 1349210
CONSOL Energy Inc. STOCK 20854P109 10237 278926 SH Sole 278926
Consolidated Edison, Inc. STOCK 209115104 37361 602311 SH Sole 602311
Constellation Energy Group STOCK 210371100 371 9341 SH Sole 9341
Continental Resources, Inc STOCK 212015101 1819 27271 SH Sole 27271
Cooper Industries, PLC STOCK G24140108 2782 51374 SH Sole 51374
Cooper Tire & Rubber Company STOCK 216831107 3271 233459 SH Sole 233459
Corning Incorporated STOCK 219350105 20183 1554931 SH Sole 1554931
Costco Wholesale Corporation STOCK 22160K105 1806 21675 SH Sole 21675
Coventry Health Care, Inc. STOCK 222862104 7508 247207 SH Sole 247207
Covidien PLC STOCK G2554F113 7168 159248 SH Sole 159248
Crown Castle International Cor STOCK 228227104 471 10512 SH Sole 10512
CSX Corporation STOCK 126408103 29785 1414285 SH Sole 1414285
CubeSmart STOCK 229663109 2500 234935 SH Sole 234935
Cummins, Inc. STOCK 231021106 32639 370808 SH Sole 370808
CVS Caremark Corporation STOCK 126650100 48785 1196287 SH Sole 1196287
Cypress Semiconductor Corporat STOCK 232806109 233 13796 SH Sole 13796
D.R. Horton, Inc. STOCK 23331A109 156 12350 SH Sole 12350
Danaher Corporation STOCK 235851102 1784 37925 SH Sole 37925
Darden Restaurants, Inc. STOCK 237194105 281 6171 SH Sole 6171
DaVita, Inc. STOCK 23918K108 339 4468 SH Sole 4468
DCT Industrial Trust Inc. STOCK 233153105 585 114294 SH Sole 114294
Deere & Company STOCK 244199105 33090 427801 SH Sole 427801
Dell Inc. STOCK 24702R101 11331 774496 SH Sole 774496
Deluxe Corporation STOCK 248019101 5563 244442 SH Sole 244442
Denbury Resources Inc. STOCK 247916208 288 19054 SH Sole 19054
DENTSPLY International Inc. STOCK 249030107 314 8971 SH Sole 8971
Devon Energy Corporation STOCK 25179M103 1376 22187 SH Sole 22187
Diamond Offshore Drilling, Inc STOCK 25271C102 3683 66652 SH Sole 66652
DIRECTV STOCK 25490A101 4971 116247 SH Sole 116247
Discover Financial Services STOCK 254709108 17487 728638 SH Sole 728638
Discovery Communications, Inc. STOCK 25470F104 514 12542 SH Sole 12542
DISH Network Corp. STOCK 25470M109 338 11868 SH Sole 11868
Dollar Thrifty Automotive Grou STOCK 256743105 283 4035 SH Sole 4035
Dollar Tree, Inc. STOCK 256746108 519 6250 SH Sole 6250
Dominion Resources, Inc. STOCK 25746U109 2997 56453 SH Sole 56453
Dover Corporation STOCK 260003108 468 8070 SH Sole 8070
Dow Chemical Company STOCK 260543103 36133 1256352 SH Sole 1256352
Dr. Pepper Snapple Group, Inc. STOCK 26138E109 372 9428 SH Sole 9428
DTE Energy Company STOCK 233331107 395 7250 SH Sole 7250
Duke Energy Corporation STOCK 26441C105 56489 2567669 SH Sole 2567669
Duke Realty Corporation STOCK 264411505 13292 1103106 SH Sole 1103106
Dun & Bradstreet Corporation STOCK 26483E100 5296 70769 SH Sole 70769
E*TRADE Financial Corporation STOCK 269246401 111 13956 SH Sole 13956
E. I. du Pont de Nemours and C STOCK 263534109 48591 1061413 SH Sole 1061413
EarthLink, Inc. STOCK 270321102 376 58343 SH Sole 58343
Eastman Chemical Company STOCK 277432100 23509 601876 SH Sole 601876
Eastman Kodak Company STOCK 277461109 301 462884 SH Sole 462884
Eaton Corporation STOCK 278058102 26438 607361 SH Sole 607361
Eaton Vance Corp. STOCK 278265103 10349 437761 SH Sole 437761
eBay Inc. STOCK 278642103 37533 1237472 SH Sole 1237472
Ecolab Inc. STOCK 278865100 772 13357 SH Sole 13357
Edison International STOCK 281020107 592 14300 SH Sole 14300
Edwards Lifesciences Corporati STOCK 28176E108 360 5098 SH Sole 5098
El Paso Corporation STOCK 28336L109 895 33700 SH Sole 33700
Electronic Arts Inc. STOCK 285512109 396 19214 SH Sole 19214
Eli Lilly and Company STOCK 532457108 21947 528078 SH Sole 528078
EMC Corporation STOCK 268648102 13497 626583 SH Sole 626583
Emerson Electric Co. STOCK 291011104 36511 783662 SH Sole 783662
Encana Corporation STOCK 292505104 305 16482 SH Sole 16482
ENSCO International PLC - ADR STOCK 29358Q109 2576 54904 SH Sole 54904
Entergy Corporation STOCK 29364G103 708 9696 SH Sole 9696
EOG Resources, Inc. STOCK 26875P101 5113 51908 SH Sole 51908
EQT Corp. STOCK 26884L109 515 9399 SH Sole 9399
Equifax Inc. STOCK 294429105 206 5320 SH Sole 5320
Equity Residential STOCK 29476L107 761 13339 SH Sole 13339
Estee Lauder Companies Inc. - STOCK 518439104 571 5087 SH Sole 5087
Exelon Corporation STOCK 30161N101 1868 43077 SH Sole 43077
Expedia, Inc. STOCK 30212P303 211 7258 SH Sole 7258
Expeditors International of Wa STOCK 302130109 397 9703 SH Sole 9703
Express Scripts, Inc. STOCK 302182100 9128 204254 SH Sole 204254
Exxon Mobil Corporation STOCK 30231G102 298690 3523951 SH Sole 3523951
F5 Networks, Inc. STOCK 315616102 381 3588 SH Sole 3588
Fairchild Semiconductor Intern STOCK 303726103 349 28948 SH Sole 28948
Family Dollar Stores, Inc. STOCK 307000109 1249 21655 SH Sole 21655
Fastenal Company STOCK 311900104 889 20393 SH Sole 20393
Federated Investors, Inc. - Cl STOCK 314211103 434 28672 SH Sole 28672
FedEx Corp. STOCK 31428X106 1312 15710 SH Sole 15710
Fidelity National Financial, I STOCK 31620R105 11737 736793 SH Sole 736793
Fidelity National Information STOCK 31620M106 10643 400248 SH Sole 400248
Fifth Third Bancorp STOCK 316773100 1614 126871 SH Sole 126871
First Horizon National Corpora STOCK 320517105 879 109846 SH Sole 109846
First Solar, Inc STOCK 336433107 822 24342 SH Sole 24342
FirstEnergy Corp. STOCK 337932107 971 21914 SH Sole 21914
FirstMerit Corporation STOCK 337915102 2213 146251 SH Sole 146251
Fiserv, Inc. STOCK 337738108 385 6560 SH Sole 6560
Flir Systems Inc. STOCK 302445101 220 8766 SH Sole 8766
Flowserv Corp. STOCK 34354P105 329 3313 SH Sole 3313
Fluor Corporation STOCK 343412102 398 7927 SH Sole 7927
FMC Corporation STOCK 302491303 344 3999 SH Sole 3999
FMC Technologies, Inc. STOCK 30249U101 592 11340 SH Sole 11340
Foot Locker, Inc. STOCK 344849104 4504 188942 SH Sole 188942
Ford Motor Company STOCK 345370860 21280 1977689 SH Sole 1977689
Forest Laboratories, Inc. STOCK 345838106 956 31586 SH Sole 31586
Franklin Resources, Inc. STOCK 354613101 675 7028 SH Sole 7028
Freeport-McMoRan Copper & Gold STOCK 35671D857 18055 490758 SH Sole 490758
Frontier Communications Corp STOCK 35906A108 9434 1831760 SH Sole 1831760
Gannett Co., Inc. STOCK 364730101 262 19624 SH Sole 19624
Gap, Inc. STOCK 364760108 6753 364055 SH Sole 364055
Garmin Ltd. STOCK H2906T109 432 10841 SH Sole 10841
GATX Corporation STOCK 361448103 5840 133772 SH Sole 133772
General Dynamics Corporation STOCK 369550108 1361 20495 SH Sole 20495
General Electric Company STOCK 369604103 127511 7119557 SH Sole 7119557
General Mills, Inc. STOCK 370334104 1239 30651 SH Sole 30651
Gentex Corporation STOCK 371901109 5153 174140 SH Sole 174140
Genuine Parts Company STOCK 372460105 25585 418058 SH Sole 418058
Genworth Financial Inc. - Clas STOCK 37247D106 604 92230 SH Sole 92230
Gerdau SA - ADR STOCK 373737105 3066 392516 SH Sole 392516
Gilead Sciences, Inc. STOCK 375558103 23239 567765 SH Sole 567765
GlaxoSmithKline PLC - ADR STOCK 37733W105 12845 281504 SH Sole 281504
Global Payments Inc. STOCK 37940X102 412 8700 SH Sole 8700
Goldman Sachs Group, Inc. STOCK 38141G104 36226 400593 SH Sole 400593
Goodrich Corporation STOCK 382388106 21324 172381 SH Sole 172381
Goodyear Tire & Rubber Company STOCK 382550101 151 10650 SH Sole 10650
Google Inc. - Class A STOCK 38259P508 150834 233525 SH Sole 233525
Graco Inc. STOCK 384109104 3297 80619 SH Sole 80619
Great Plains Energy Incorporat STOCK 391164100 5567 255606 SH Sole 255606
H&R Block, Inc. STOCK 093671105 232 14197 SH Sole 14197
H. J. Heinz Company STOCK 423074103 871 16113 SH Sole 16113
Halliburton Company STOCK 406216101 37937 1099303 SH Sole 1099303
Harley-Davidson, Inc. STOCK 412822108 3656 94063 SH Sole 94063
Harris Corporation STOCK 413875105 2375 65888 SH Sole 65888
Hartford Financial Services Gr STOCK 416515104 999 61462 SH Sole 61462
Hatteras Financial Corporation STOCK 41902R103 1321 50087 SH Sole 50087
Hawaiian Electric Industries, STOCK 419870100 2160 81585 SH Sole 81585
HCA Holdings, Inc. STOCK 40412C101 3955 179542 SH Sole 179542
HCP Inc. STOCK 40414L109 833 20104 SH Sole 20104
Health Care REIT, Inc. STOCK 42217K106 4509 82695 SH Sole 82695
Healthcare Realty Trust, Inc. STOCK 421946104 3253 175008 SH Sole 175008
Hecla Mining Co STOCK 422704106 413 78900 SH Sole 78900
Helmerich and Payne, Inc. STOCK 423452101 294 5041 SH Sole 5041
Hershey Foods Corporation STOCK 427866108 423 6850 SH Sole 6850
Hess Corporation STOCK 42809H107 2638 46445 SH Sole 46445
Hewlett-Packard Company STOCK 428236103 37007 1436602 SH Sole 1436602
Hillenbrand, Inc. STOCK 431571108 815 36513 SH Sole 36513
Hill-Rom Holdings, Inc. STOCK 431475102 1691 50184 SH Sole 50184
Hologic, Inc. STOCK 436440101 2164 123590 SH Sole 123590
Home Depot, Inc. STOCK 437076102 69909 1662927 SH Sole 1662927
Honeywell International Inc. STOCK 438516106 38019 699526 SH Sole 699526
Hospira, Inc. STOCK 441060100 219 7200 SH Sole 7200
Hospitality Properties Trust STOCK 44106M102 1473 64098 SH Sole 64098
Host Hotels & Resorts, Inc. STOCK 44107P104 467 31617 SH Sole 31617
HSBC Holdings PLC - ADR STOCK 404280406 821 21545 SH Sole 21545
HSN, Inc. STOCK 404303109 971 26788 SH Sole 26788
Hubbell Incorporated - Class B STOCK 443510201 8425 126005 SH Sole 126005
Hudson City Bancorp, Inc. STOCK 443683107 437 69918 SH Sole 69918
Human Genome Sciences, Inc STOCK 444903108 466 63045 SH Sole 63045
Humana Inc. STOCK 444859102 1178 13448 SH Sole 13448
Huntington Bancshares Incorpor STOCK 446150104 503 91675 SH Sole 91675
IAC/InterActiveCorp STOCK 44919P508 1898 44564 SH Sole 44564
Illinois Tool Works Inc. STOCK 452308109 1982 42438 SH Sole 42438
Infosys Technologies Limited- STOCK 456788108 1332 25916 SH Sole 25916
ING Groep NV - ADR STOCK 456837103 802 111807 SH Sole 111807
Ingersoll-Rand Company Plc STOCK G47791101 830 27253 SH Sole 27253
Integrated Device Technology, STOCK 458118106 97 17789 SH Sole 17789
Integrys Energy Group, Inc. STOCK 45822P105 22363 412745 SH Sole 412745
Intel Corporation STOCK 458140100 106831 4405407 SH Sole 4405407
Intercontinental Exchange Inc. STOCK 45865V100 927 7688 SH Sole 7688
International Business Machine STOCK 459200101 149583 813480 SH Sole 813480
International Game Technology STOCK 459902102 14873 864687 SH Sole 864687
International Paper Company STOCK 460146103 1329 44893 SH Sole 44893
Interpublic Group of Companies STOCK 460690100 198 20316 SH Sole 20316
Intersil Corporation - Class A STOCK 46069S109 499 47793 SH Sole 47793
Intuit Inc. STOCK 461202103 699 13300 SH Sole 13300
Intuitive Surgical, Inc. STOCK 46120E602 21448 46323 SH Sole 46323
Invesco Limited STOCK G491BT108 429 21355 SH Sole 21355
Iron Mountain Inc. STOCK 462846106 261 8481 SH Sole 8481
ITT Educational Services, Inc. STOCK 45068B109 248 4359 SH Sole 4359
J. C. Penney Company, Inc. STOCK 708160106 16175 460181 SH Sole 460181
J. M. Smucker Company STOCK 832696405 407 5209 SH Sole 5209
Jacobs Engineering Group Inc STOCK 469814107 230 5670 SH Sole 5670
JDS Uniphase Corporation STOCK 46612J507 223 21331 SH Sole 21331
Jefferies Group, Inc. STOCK 472319102 686 49919 SH Sole 49919
Johnson & Johnson STOCK 478160104 128623 1961307 SH Sole 1961307
Johnson Controls, Inc. STOCK 478366107 1020 32614 SH Sole 32614
Joy Global Inc. STOCK 481165108 2543 33926 SH Sole 33926
JPMorgan Chase & Co. STOCK 46625H100 110694 3329146 SH Sole 3329146
Juniper Networks, Inc. STOCK 48203R104 532 26074 SH Sole 26074
KB HOME STOCK 48666K109 861 128095 SH Sole 128095
Kellogg Company STOCK 487836108 584 11541 SH Sole 11541
Kemper Corp. STOCK 488401100 3664 125441 SH Sole 125441
KeyCorp STOCK 493267108 321 41700 SH Sole 41700
Kimberly-Clark Corporation STOCK 494368103 19195 260939 SH Sole 260939
Kimco Realty Corp. STOCK 49446R109 305 18791 SH Sole 18791
Kinderd Healthcare, Inc STOCK 494580103 462 39267 SH Sole 39267
KLA-Tencor Corporation STOCK 482480100 571 11827 SH Sole 11827
Kohl's Corporation STOCK 500255104 889 18005 SH Sole 18005
Kraft Foods Inc. - Class A STOCK 50075N104 66083 1768807 SH Sole 1768807
Kroger Co. STOCK 501044101 3407 140668 SH Sole 140668
L-3 Communications Holdings, I STOCK 502424104 314 4703 SH Sole 4703
Laboratory Corporation of Amer STOCK 50540R409 397 4621 SH Sole 4621
Lam Research Corporation STOCK 512807108 217 5864 SH Sole 5864
Lamar Advertising Company STOCK 512815101 243 8827 SH Sole 8827
Lan Airlines SA- ADR STOCK 501723100 958 41220 SH Sole 41220
Las Vegas Sands Corp. STOCK 517834107 3164 74047 SH Sole 74047
Legg Mason, Inc. STOCK 524901105 18552 771383 SH Sole 771383
Leggett & Platt, Incorporated STOCK 524660107 13726 595755 SH Sole 595755
Lender Processing Services, In STOCK 52602E102 1016 67386 SH Sole 67386
Lennar Corporation - Class A STOCK 526057104 282 14375 SH Sole 14375
Lexington Realty Trust STOCK 529043101 1825 243652 SH Sole 243652
Liberty Media Corp- Liberty Ca STOCK 530322106 267 3427 SH Sole 3427
Liberty Property Trust STOCK 531172104 23770 769756 SH Sole 769756
Life Technologies Corporation STOCK 53217V109 609 15653 SH Sole 15653
Limited Brands STOCK 532716107 28780 713249 SH Sole 713249
Lincare Holdings Inc. STOCK 532791100 885 34438 SH Sole 34438
Lincoln National Corporation STOCK 534187109 12230 629775 SH Sole 629775
Linear Technology Corporation STOCK 535678106 12434 414061 SH Sole 414061
Lockheed Martin Corporation STOCK 539830109 2940 36346 SH Sole 36346
Loews Corporation STOCK 540424108 535 14201 SH Sole 14201
Lorillard, Inc. STOCK 544147101 760 6669 SH Sole 6669
Lowe's Companies, Inc. STOCK 548661107 30569 1204441 SH Sole 1204441
LSI Logic Corporation STOCK 502161102 360 60450 SH Sole 60450
M&T Bank Corporation STOCK 55261F104 428 5606 SH Sole 5606
Mack Cali Realty Corporation STOCK 554489104 11852 444059 SH Sole 444059
Macy's Inc. STOCK 55616P104 28988 900804 SH Sole 900804
Manpower Inc. STOCK 56418H100 2890 80835 SH Sole 80835
Marathon Oil Corporation STOCK 565849106 1674 57189 SH Sole 57189
Marathon Petroleum Corporation STOCK 56585A102 938 28176 SH Sole 28176
Marriott International, Inc. - STOCK 571903202 376 12887 SH Sole 12887
Marsh & McLennan Companies, In STOCK 571748102 23936 756983 SH Sole 756983
Masco Corporation STOCK 574599106 621 59285 SH Sole 59285
MasterCard, Inc. STOCK 57636Q104 4189 11237 SH Sole 11237
Mattel, Inc. STOCK 577081102 24176 870896 SH Sole 870896
Maxim Integrated Products, Inc STOCK 57772K101 1477 56719 SH Sole 56719
McCormick & Company, Incorpora STOCK 579780206 293 5810 SH Sole 5810
McDonald's Corporation STOCK 580135101 110800 1104356 SH Sole 1104356
McGraw-Hill Companies, Inc. STOCK 580645109 602 13387 SH Sole 13387
McKesson Corporation STOCK 58155Q103 880 11295 SH Sole 11295
Mead Johnson Nutrition Company STOCK 582839106 608 8850 SH Sole 8850
MeadWestvaco Corporation STOCK 583334107 21857 729799 SH Sole 729799
Medco Health Solutions, Inc. STOCK 58405U102 22980 411098 SH Sole 411098
Medical Properties Trust Inc. STOCK 58463J304 170 17263 SH Sole 17263
Medtronic Inc. STOCK 585055106 29938 782691 SH Sole 782691
Merck & Co., Inc. STOCK 58933Y105 105887 2808676 SH Sole 2808676
Mercury General Corporation STOCK 589400100 5100 111794 SH Sole 111794
MetLife, Inc. STOCK 59156R108 1801 57749 SH Sole 57749
MetroPCS Communications Inc. STOCK 591708102 117 13450 SH Sole 13450
MFA Financial Inc STOCK 55272X102 190 28311 SH Sole 28311
MGIC Investment Corporation STOCK 552848103 152 40800 SH Sole 40800
MGM MIRAGE STOCK 552953101 147 14125 SH Sole 14125
Microchip Technology Incorpora STOCK 595017104 16169 441427 SH Sole 441427
Micron Technology, Inc. STOCK 595112103 276 43864 SH Sole 43864
Microsoft Corporation STOCK 594918104 181582 6994674 SH Sole 6994674
Molson Coors Brewing Company - STOCK 60871R209 311 7153 SH Sole 7153
Monsanto Company STOCK 61166W101 17321 247189 SH Sole 247189
Moody's Corporation STOCK 615369105 784 23273 SH Sole 23273
Morgan Stanley STOCK 617446448 22288 1473125 SH Sole 1473125
Mosaic Co STOCK 61945C103 799 15838 SH Sole 15838
Motorola Mobility Holdings Inc STOCK 620097105 9398 242206 SH Sole 242206
Motorola Solutions, Inc. STOCK 620076307 13845 299102 SH Sole 299102
Murphy Oil Corporation STOCK 626717102 490 8783 SH Sole 8783
Mylan Laboratories Inc. STOCK 628530107 423 19688 SH Sole 19688
Nabors Industries, Ltd. STOCK G6359F103 235 13563 SH Sole 13563
National Fuel Gas Company STOCK 636180101 16365 294446 SH Sole 294446
National Oilwell Varco Inc. STOCK 637071101 2086 30675 SH Sole 30675
NetApp Inc STOCK 64110D104 2508 69138 SH Sole 69138
Netflix Inc. STOCK 64110L106 207 2993 SH Sole 2993
New York Community Bancorp, In STOCK 649445103 15701 1269260 SH Sole 1269260
New York Times Company - Class STOCK 650111107 1280 165551 SH Sole 165551
Newell Rubbermaid Inc. STOCK 651229106 12404 768047 SH Sole 768047
Newfield Exploration Company STOCK 651290108 271 7182 SH Sole 7182
Newmont Mining Corporation(Hol STOCK 651639106 1752 29199 SH Sole 29199
News Corporation - Class A STOCK 65248E104 7458 418070 SH Sole 418070
News Corporation- Class B STOCK 65248E203 14168 779306 SH Sole 779306
NextEra Energy Inc. STOCK 65339F101 1121 18414 SH Sole 18414
NIKE, Inc. - Class B STOCK 654106103 1882 19524 SH Sole 19524
NiSource Inc. STOCK 65473P105 358 15044 SH Sole 15044
NL Industries, Inc. STOCK 629156407 217 16700 SH Sole 16700
Noble Corporation STOCK H5833N103 731 24197 SH Sole 24197
Noble Energy, Inc. STOCK 655044105 751 7959 SH Sole 7959
Nordstrom, Inc. STOCK 655664100 25630 515597 SH Sole 515597
Norfolk Southern Corporation STOCK 655844108 2560 35135 SH Sole 35135
Northeast Utilities STOCK 664397106 349 9663 SH Sole 9663
Northern Trust Corporation STOCK 665859104 425 10706 SH Sole 10706
Northrop Grumman Corporation STOCK 666807102 2768 47334 SH Sole 47334
NorthWestern Corporation STOCK 668074305 635 17729 SH Sole 17729
Novartis AG - ADR STOCK 66987V109 377 6603 SH Sole 6603
Novellus Systems, Inc. STOCK 670008101 371 8997 SH Sole 8997
NRG Energy, Inc. STOCK 629377508 191 10541 SH Sole 10541
Nucor Corporation STOCK 670346105 13528 341877 SH Sole 341877
NVIDIA Corporation STOCK 67066G104 7568 546062 SH Sole 546062
NYSE Euronext STOCK 629491101 6379 244389 SH Sole 244389
Occidental Petroleum Corporati STOCK 674599105 79862 852311 SH Sole 852311
OGE Energy Corp. STOCK 670837103 14354 253116 SH Sole 253116
Old National Bancorp STOCK 680033107 2079 178456 SH Sole 178456
Old Republic International Cor STOCK 680223104 4874 525787 SH Sole 525787
Olin Corporation STOCK 680665205 9989 508332 SH Sole 508332
Omnicare, Inc. STOCK 681904108 418 12138 SH Sole 12138
Omnicom Group Inc. STOCK 681919106 21442 480989 SH Sole 480989
ONEOK, Inc. STOCK 682680103 29808 343848 SH Sole 343848
Oracle Corporation STOCK 68389X105 96923 3778655 SH Sole 3778655
O'Reilly Automotive, Inc. STOCK 67103H107 462 5782 SH Sole 5782
PACCAR Inc. STOCK 693718108 692 18473 SH Sole 18473
Packaging Corporation of Ameri STOCK 695156109 4133 163760 SH Sole 163760
Pall Corporation STOCK 696429307 300 5253 SH Sole 5253
Parker-Hannifin Corporation STOCK 701094104 20163 264433 SH Sole 264433
Patterson-UTI Energy, Inc. STOCK 703481101 11504 575751 SH Sole 575751
Paychex, Inc. STOCK 704326107 32016 1063316 SH Sole 1063316
PDL BioPharma Inc. STOCK 69329Y104 1959 315900 SH Sole 315900
Peabody Energy Corporation STOCK 704549104 1256 37922 SH Sole 37922
Pentair, Inc. STOCK 709631105 3890 116864 SH Sole 116864
People's United Financial Inc. STOCK 712704105 228 17769 SH Sole 17769
Pepco Holdings, Inc. STOCK 713291102 25784 1270158 SH Sole 1270158
PepsiCo, Inc. STOCK 713448108 80216 1208978 SH Sole 1208978
Perrigo Company STOCK 714290103 508 5225 SH Sole 5225
PetroChina Company Limited- AD STOCK 71646E100 443 3567 SH Sole 3567
PETsMART, Inc. STOCK 716768106 229 4464 SH Sole 4464
Pfizer Inc. STOCK 717081103 154862 7156270 SH Sole 7156270
PG&E Corporation STOCK 69331C108 782 18974 SH Sole 18974
Phillip Morris International I STOCK 718172109 99723 1270683 SH Sole 1270683
Piedmont Natural Gas Company, STOCK 720186105 933 27468 SH Sole 27468
Pinnacle West Capital Corporat STOCK 723484101 2858 59329 SH Sole 59329
Pioneer Natural Resources Comp STOCK 723787107 511 5706 SH Sole 5706
Pitney Bowes Inc. STOCK 724479100 919 49587 SH Sole 49587
Plantronics, Inc. STOCK 727493108 1135 31849 SH Sole 31849
Plum Creek Timber Company, Inc STOCK 729251108 259 7080 SH Sole 7080
PNC Financial Services Group, STOCK 693475105 2314 40127 SH Sole 40127
Polaris Industries Inc. STOCK 731068102 3925 70114 SH Sole 70114
PPG Industries, Inc. STOCK 693506107 1385 16594 SH Sole 16594
PPL Corporation STOCK 69351T106 758 25770 SH Sole 25770
Praxair, Inc. STOCK 74005P104 1631 15261 SH Sole 15261
Precision Castparts Corp. STOCK 740189105 1091 6623 SH Sole 6623
Priceline.com Incorporated STOCK 741503403 2451 5241 SH Sole 5241
Principal Financial Group, Inc STOCK 74251V102 4481 182160 SH Sole 182160
Procter & Gamble Company STOCK 742718109 109046 1634627 SH Sole 1634627
Progress Energy, Inc. STOCK 743263105 37212 664259 SH Sole 664259
Progressive Corporation STOCK 743315103 526 26950 SH Sole 26950
ProLogis Inc. STOCK 74340W103 657 22977 SH Sole 22977
Prudential Financial, Inc. STOCK 744320102 3666 73147 SH Sole 73147
Public Service Enterprise Grou STOCK 744573106 32069 971504 SH Sole 971504
Public Storage Inc. STOCK 74460D109 859 6392 SH Sole 6392
Pulte Homes, Inc. STOCK 745867101 94 14901 SH Sole 14901
QEP Resources Inc. STOCK 74733V100 236 8068 SH Sole 8068
QUALCOMM Incorporated STOCK 747525103 94264 1723285 SH Sole 1723285
Quality Systems, Inc. STOCK 747582104 2311 62484 SH Sole 62484
Quanta Services Inc. STOCK 74762E102 226 10511 SH Sole 10511
Quest Diagnostics Incorporated STOCK 74834L100 430 7407 SH Sole 7407
R. R. Donnelley & Sons Company STOCK 257867101 5170 358310 SH Sole 358310
RadioShack Corporation STOCK 750438103 4404 453589 SH Sole 453589
Ralph Lauren Corporation STOCK 751212101 425 3080 SH Sole 3080
Range Resources Corporation STOCK 75281A109 460 7425 SH Sole 7425
Raytheon Company STOCK 755111507 24696 510455 SH Sole 510455
Red Hat, Inc. STOCK 756577102 498 12051 SH Sole 12051
Regal Entertainment Group - Cl STOCK 758766109 3419 286333 SH Sole 286333
Regions Financial Corporation STOCK 7591EP100 389 90445 SH Sole 90445
Republic Services, Inc. STOCK 760759100 432 15669 SH Sole 15669
Research In Motion Limited STOCK 760975102 964 66497 SH Sole 66497
Resources Connection, Inc. STOCK 76122Q105 914 86346 SH Sole 86346
Reynolds American Inc. STOCK 761713106 18642 450063 SH Sole 450063
Robert Half International Inc. STOCK 770323103 1098 38595 SH Sole 38595
Rockwell Automation, Inc. STOCK 773903109 5575 75979 SH Sole 75979
Rockwell Collins STOCK 774341101 379 6838 SH Sole 6838
Roper Industries, Inc. STOCK 776696106 5917 68110 SH Sole 68110
Ross Stores, Inc. STOCK 778296103 957 20136 SH Sole 20136
Royal Dutch Shell PLC-Class A- STOCK 780259206 989 13531 SH Sole 13531
RPM International, Inc. STOCK 749685103 12291 500659 SH Sole 500659
Safeway Inc. STOCK 786514208 343 16298 SH Sole 16298
SAIC, Inc. STOCK 78390X101 152 12380 SH Sole 12380
Salesforce.com Inc. STOCK 79466L302 2242 22095 SH Sole 22095
SanDisk Corporation STOCK 80004C101 559 11361 SH Sole 11361
SandRidge Energy, Inc. STOCK 80007P307 331 40534 SH Sole 40534
Sanofi-Synthelabo SA - ADR STOCK 80105N105 726 19855 SH Sole 19855
Sara Lee Corporation STOCK 803111103 19375 1024063 SH Sole 1024063
SCANA Corporation STOCK 80589M102 293 6504 SH Sole 6504
Schlumberger Limited STOCK 806857108 78706 1152192 SH Sole 1152192
Sears Holding Corporation STOCK 812350106 1557 48983 SH Sole 48983
Sempra Energy STOCK 816851109 583 10600 SH Sole 10600
Senior Housing Properties Trus STOCK 81721M109 13167 586745 SH Sole 586745
Service Corporation Internatio STOCK 817565104 229 21475 SH Sole 21475
Sherwin-Williams Company STOCK 824348106 337 3770 SH Sole 3770
Ship Finance International LTD STOCK G81075106 224 24031 SH Sole 24031
Sigma-Aldrich Corporation STOCK 826552101 328 5250 SH Sole 5250
Simon Property Group, Inc. STOCK 828806109 1821 14124 SH Sole 14124
Sirius XM Radio Inc. STOCK 82967N108 749 411664 SH Sole 411664
SLM Corporation STOCK 78442P106 1704 127130 SH Sole 127130
Snap-on Incorporated STOCK 833034101 6833 134984 SH Sole 134984
Sonoco Products Company STOCK 835495102 5978 181359 SH Sole 181359
Southern Company STOCK 842587107 3684 79577 SH Sole 79577
Southern Copper Corporation STOCK 84265V105 11399 377707 SH Sole 377707
Southwest Airlines Co. STOCK 844741108 526 61428 SH Sole 61428
Southwestern Energy Company STOCK 845467109 14524 454725 SH Sole 454725
SPDR TR UNIT SER 1 78462F103 49648 395600 SH Sole 395600
Spectra Energy Corporation STOCK 847560109 944 30692 SH Sole 30692
Sprint Nextel Corporation STOCK 852061100 832 355623 SH Sole 355623
SPX Corporation STOCK 784635104 16694 276985 SH Sole 276985
St. Jude Medical, Inc. STOCK 790849103 893 26031 SH Sole 26031
Standard Register Company STOCK 853887107 82 35217 SH Sole 35217
Stanley Black & Decker, Inc. STOCK 854502101 36450 539207 SH Sole 539207
Staples, Inc. STOCK 855030102 581 41803 SH Sole 41803
Starbucks Corporation STOCK 855244109 2007 43624 SH Sole 43624
Starwood Hotels & Resorts Worl STOCK 85590A401 2899 60434 SH Sole 60434
State Street Corporation STOCK 857477103 1176 29183 SH Sole 29183
Statoil ASA- ADR STOCK 85771P102 4864 189944 SH Sole 189944
Steel Dynamics, Inc. STOCK 858119100 976 74236 SH Sole 74236
Stericycle, Inc STOCK 858912108 370 4749 SH Sole 4749
Stryker Corporation STOCK 863667101 772 15527 SH Sole 15527
Sun Communities Inc. STOCK 866674104 410 11215 SH Sole 11215
Sunoco, Inc. STOCK 86764P109 203 4960 SH Sole 4960
SunTrust Banks, Inc. STOCK 867914103 466 26336 SH Sole 26336
Supervalu, Inc. STOCK 868536103 2440 300543 SH Sole 300543
Symantec Corporation STOCK 871503108 6531 417325 SH Sole 417325
SYSCO Corporation STOCK 871829107 795 27117 SH Sole 27117
T. Rowe Price Group Inc. STOCK 74144T108 803 14102 SH Sole 14102
Taiwan Semiconductor Manufactu STOCK 874039100 411 31859 SH Sole 31859
Target Corporation STOCK 87612E106 12236 238885 SH Sole 238885
TD Ameritrade Holding Corporat STOCK 87236Y108 1227 78428 SH Sole 78428
TE Connectivity Ltd. STOCK H84989104 8942 290234 SH Sole 290234
Tenet Healthcare Corporation STOCK 88033G100 473 92274 SH Sole 92274
Teradata Corporation STOCK 88076W103 360 7422 SH Sole 7422
Teva Pharmaceutical Industries STOCK 881624209 237 5882 SH Sole 5882
Texas Instruments Incorporated STOCK 882508104 23812 817998 SH Sole 817998
Textron Inc. STOCK 883203101 225 12150 SH Sole 12150
Thermo Electron Corporation STOCK 883556102 772 17167 SH Sole 17167
Tidewater Inc. STOCK 886423102 8139 165095 SH Sole 165095
Tiffany & Co. STOCK 886547108 22506 339660 SH Sole 339660
Tim Hortons, Inc. STOCK 88706M103 3953 81647 SH Sole 81647
Time Warner Cable STOCK 88732J207 18550 291800 SH Sole 291800
Time Warner Inc. STOCK 887317303 30475 843239 SH Sole 843239
Timken Company STOCK 887389104 10759 277927 SH Sole 277927
TJX Companies, Inc. STOCK 872540109 9488 146981 SH Sole 146981
Toll Brothers, Inc. STOCK 889478103 1496 73253 SH Sole 73253
Toronto-Dominion Bank STOCK 891160509 5153 68875 SH Sole 68875
Total SA - ADR STOCK 89151E109 3240 63388 SH Sole 63388
Travelers Companies, Inc. STOCK 89417E109 25110 424376 SH Sole 424376
TrustCo Bank Corp NY STOCK 898349105 218 38788 SH Sole 38788
Tupperware Brands Corporation STOCK 899896104 13905 248431 SH Sole 248431
Tyco International Ltd. STOCK H89128104 8523 182471 SH Sole 182471
Tyson Foods Inc - Class A STOCK 902494103 271 13150 SH Sole 13150
U. S. Bancorp STOCK 902973304 52054 1924365 SH Sole 1924365
Union Pacific Corporation STOCK 907818108 11269 106369 SH Sole 106369
United Online, Inc. STOCK 911268100 533 97909 SH Sole 97909
United Parcel Service, Inc. - STOCK 911312106 75530 1031974 SH Sole 1031974
United States Steel Corporatio STOCK 912909108 265 9998 SH Sole 9998
United Technologies Corporatio STOCK 913017109 54485 745456 SH Sole 745456
UnitedHealth Group Incorporate STOCK 91324P102 57383 1132258 SH Sole 1132258
Universal Health Services, Inc STOCK 913903100 5373 138277 SH Sole 138277
UnumProvident Corporation STOCK 91529Y106 271 12885 SH Sole 12885
Urban Outfitters, Inc. STOCK 917047102 1217 44169 SH Sole 44169
Valero Energy Corporation STOCK 91913Y100 2696 128074 SH Sole 128074
Varian Medical Systems Inc. STOCK 92220P105 348 5180 SH Sole 5180
Vector Group Ltd. STOCK 92240M108 3375 190028 SH Sole 190028
Ventas, Inc. STOCK 92276F100 34188 620133 SH Sole 620133
VeriSign, Inc. STOCK 92343E102 11108 310976 SH Sole 310976
Verizon Communications Inc. STOCK 92343V104 110509 2754472 SH Sole 2754472
VF Corporation STOCK 918204108 3922 30886 SH Sole 30886
Viacom Inc. - Class B STOCK 92553P201 3285 72333 SH Sole 72333
Virgin Media Inc. STOCK 92769L101 1793 83874 SH Sole 83874
Visa Inc., Class A STOCK 92826C839 22068 217359 SH Sole 217359
Vodafone Group Plc - ADR STOCK 92857W209 10220 364604 SH Sole 364604
Vornado Realty Trust SBI STOCK 929042109 666 8661 SH Sole 8661
Vulcan Materials Company STOCK 929160109 224 5695 SH Sole 5695
W. W. Grainger, Inc. STOCK 384802104 1086 5800 SH Sole 5800
Waddell & Reed Financial, Inc. STOCK 930059100 8986 362772 SH Sole 362772
Walgreen Co. STOCK 931422109 4714 142598 SH Sole 142598
Wal-Mart Stores, Inc. STOCK 931142103 83170 1391727 SH Sole 1391727
Walt Disney Company STOCK 254687106 74998 1999934 SH Sole 1999934
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Watson Pharmaceuticals, Inc. STOCK 942683103 332 5510 SH Sole 5510
WellPoint, Inc. STOCK 94973V107 24679 372514 SH Sole 372514
Wells Fargo & Company STOCK 949746101 120006 4354340 SH Sole 4354340
Wendy's Company STOCK 95058W100 2169 404734 SH Sole 404734
Western Digital Corporation STOCK 958102105 395 12775 SH Sole 12775
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Weyerhaeuser Company STOCK 962166104 2057 110180 SH Sole 110180
WGL Holdings Inc. STOCK 92924F106 6041 136622 SH Sole 136622
Whirlpool Corporation STOCK 963320106 7184 151412 SH Sole 151412
Whole Foods Market, Inc. STOCK 966837106 952 13685 SH Sole 13685
Williams Companies, Inc. STOCK 969457100 946 28664 SH Sole 28664
Windstream Corporation STOCK 97381W104 555 47288 SH Sole 47288
Wisconsin Energy Corp STOCK 976657106 522 14940 SH Sole 14940
World Wrestling Entertainment, STOCK 98156Q108 232 24892 SH Sole 24892
Worthington Industries, Inc. STOCK 981811102 1982 120991 SH Sole 120991
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Xcel Energy, Inc. STOCK 98389B100 585 21150 SH Sole 21150
Xerox Corporation STOCK 984121103 491 61642 SH Sole 61642
Xilinx, Inc. STOCK 983919101 6877 214506 SH Sole 214506
XL Group Plc STOCK G98290102 14875 752411 SH Sole 752411
Xylem Inc. STOCK 98419M100 206 8030 SH Sole 8030
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