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. 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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. 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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. 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