13F-HR 1 q20913f.txt PERIOD ENDING 6-30-09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 August 11, 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: 584 Form 13F Information Table Value Total: 6830355 (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 30105 500923 SH Sole 500923 Abbott Laboratories STOCK 002824100 81222 1726657 SH Sole 1726657 Abercrombie & Fitch Co. - Clas STOCK 002896207 6915 272347 SH Sole 272347 Accuray Inc. STOCK 004397105 240 35925 SH Sole 35925 Acergy SA STOCK 00443E104 697 70796 SH Sole 70796 Activision Blizzard, Inc. STOCK 00507V109 15195 1203106 SH Sole 1203106 Adobe Systems Incorporated STOCK 00724F101 23571 832881 SH Sole 832881 ADTRAN, Inc. STOCK 00738A106 1992 92764 SH Sole 92764 Advanced Micro Devices, Inc. STOCK 007903107 3169 818870 SH Sole 818870 Aegon NV - ADR STOCK 007924103 712 115567 SH Sole 115567 AES Corporation STOCK 00130H105 219 18868 SH Sole 18868 Aetna Inc. STOCK 00817Y108 18711 746941 SH Sole 746941 AFLAC Incorporated STOCK 001055102 1149 36966 SH Sole 36966 Agilent Technologies, Inc. STOCK 00846U101 618 30441 SH Sole 30441 AGL Resources Inc. STOCK 001204106 1904 59887 SH Sole 59887 Air Products and Chemicals, In STOCK 009158106 495 7668 SH Sole 7668 Akamai Technologies, Inc. STOCK 00971T101 8873 462631 SH Sole 462631 Alcoa Inc. STOCK 013817101 17518 1695835 SH Sole 1695835 Allergan, Inc. STOCK 018490102 1067 22428 SH Sole 22428 Alliant Techsystems Inc. STOCK 018804104 981 11909 SH Sole 11909 Allstate Corporation STOCK 020002101 19686 806800 SH Sole 806800 Altera Corporation STOCK 021441100 3942 242153 SH Sole 242153 Altria Group, Inc. STOCK 02209S103 38378 2341570 SH Sole 2341570 Amazon.com, Inc. STOCK 023135106 34329 410338 SH Sole 410338 Ameren Corporation STOCK 023608102 23934 961587 SH Sole 961587 American Eagle Outfitters, Inc STOCK 02553E106 9239 652007 SH Sole 652007 American Electric Power Compan STOCK 025537101 448 15505 SH Sole 15505 American Express Company STOCK 025816109 3580 154058 SH Sole 154058 American International Group, STOCK 026874784 3005 2590780 SH Sole 2590780 American Tower Corporation - C STOCK 029912201 434 13759 SH Sole 13759 Ameriprise Financial, Inc. STOCK 03076C106 221 9126 SH Sole 9126 Amgen Inc. STOCK 031162100 53598 1012420 SH Sole 1012420 Amphenal Corporation- Class A STOCK 032095101 1055 33343 SH Sole 33343 AMR Corporation STOCK 001765106 1478 367778 SH Sole 367778 Anadarko Petroleum Corporation STOCK 032511107 824 18158 SH Sole 18158 Analog Devices, Inc. STOCK 032654105 15706 633806 SH Sole 633806 ANGLOGOLD ASHANTI-SPON ADR STOCK 035128206 533 14542 SH Sole 14542 Annaly Mortgage Management Inc STOCK 035710409 1768 116754 SH Sole 116754 Aon Corporation STOCK 037389103 5686 150134 SH Sole 150134 Apache Corporation STOCK 037411105 902 12508 SH Sole 12508 Apartment Investment & Managem STOCK 03748R101 815 92074 SH Sole 92074 Apollo Group, Inc. - Class A STOCK 037604105 1578 22193 SH Sole 22193 Apple Computer, Inc. STOCK 037833100 151780 1065649 SH Sole 1065649 Applied Materials, Inc. STOCK 038222105 8331 759394 SH Sole 759394 Archer-Daniels-Midland Company STOCK 039483102 1569 58619 SH Sole 58619 Arthur J. Gallagher & Co. STOCK 363576109 17287 810065 SH Sole 810065 Associated Banc-Corp STOCK 045487105 3825 305993 SH Sole 305993 AstraZeneca PLC - ADR STOCK 046353108 415 9412 SH Sole 9412 AT&T Inc. STOCK 00206R102 145050 5839379 SH Sole 5839379 Atmel Corporation STOCK 049513104 349 93518 SH Sole 93518 Atmos Energy Corporation STOCK 049560105 5544 221418 SH Sole 221418 Autodesk, Inc. STOCK 052769106 8525 449149 SH Sole 449149 Automatic Data Processing, Inc STOCK 053015103 31714 894858 SH Sole 894858 Avery Dennison Corporation STOCK 053611109 10160 395641 SH Sole 395641 Avon Products, Inc. STOCK 054303102 14411 558986 SH Sole 558986 Baidu.com, Inc. - ADR STOCK 056752108 1355 4499 SH Sole 4499 Baker Hughes Incorporated STOCK 057224107 923 25317 SH Sole 25317 Bank of America Corporation STOCK 060505104 48022 3638056 SH Sole 3638056 Bank of New York Mellon Corp STOCK 064058100 2001 68276 SH Sole 68276 Baxter International Inc. STOCK 071813109 36754 694000 SH Sole 694000 BB&T Corporation STOCK 054937107 408 18569 SH Sole 18569 Becton, Dickinson and Company STOCK 075887109 449 6303 SH Sole 6303 Bed Bath & Beyond Inc. STOCK 075896100 325 10585 SH Sole 10585 Best Buy Co., Inc. STOCK 086516101 17651 527045 SH Sole 527045 Biogen Idec Inc. STOCK 09062X103 12360 273748 SH Sole 273748 BJ Services Company STOCK 055482103 8549 627228 SH Sole 627228 Black & Decker Corporation STOCK 091797100 7214 251720 SH Sole 251720 BlackRock, Inc.-Class A STOCK 09247X101 259 1479 SH Sole 1479 Boeing Company STOCK 097023105 31414 739163 SH Sole 739163 Boston Scientific Corporation STOCK 101137107 15597 1538206 SH Sole 1538206 BP PLC - ADR STOCK 055622104 2428 50922 SH Sole 50922 Brandywine Realty Trust STOCK 105368203 1142 153287 SH Sole 153287 Briggs & Stratton Corporation STOCK 109043109 218 16339 SH Sole 16339 Bristol-Myers Squibb Company STOCK 110122108 13021 641112 SH Sole 641112 Broadcom Corporation - Class A STOCK 111320107 5591 225532 SH Sole 225532 Broadridge Financial Solutions STOCK 11133T103 2733 164827 SH Sole 164827 Brookdale Senior Living STOCK 112463104 1883 193349 SH Sole 193349 Burlington Northern Santa Fe C STOCK 12189T104 4010 54525 SH Sole 54525 C.H. Robinson Worldwide, Inc. STOCK 12541W209 349 6691 SH Sole 6691 CA, Inc. STOCK 12673P105 1919 110086 SH Sole 110086 Cadence Design Systems, Inc. STOCK 127387108 219 37109 SH Sole 37109 Cameron International Corp. STOCK 13342B105 1106 39087 SH Sole 39087 Campbell Soup Company STOCK 134429109 226 7666 SH Sole 7666 Capital One Financial Corporat STOCK 14040H105 417 19040 SH Sole 19040 Capitol Federal Financial STOCK 14057C106 3112 81200 SH Sole 81200 Caplease, Inc STOCK 140288101 179 64702 SH Sole 64702 CARBO Ceramics Inc. STOCK 140781105 2363 69082 SH Sole 69082 Cardinal Health, Inc. STOCK 14149Y108 982 32158 SH Sole 32158 CarMax, Inc. STOCK 143130102 1069 72729 SH Sole 72729 Carnival Corporation STOCK 143658300 1304 50587 SH Sole 50587 Caterpillar Inc. STOCK 149123101 30411 920423 SH Sole 920423 CBL & Associates Properties, I STOCK 124830100 211 39174 SH Sole 39174 CBS Corporation- Class B STOCK 124857202 752 108693 SH Sole 108693 Celgene Corporation STOCK 151020104 12092 252756 SH Sole 252756 CenterPoint Energy, Inc. STOCK 15189T107 706 63700 SH Sole 63700 Cephalon, Inc. STOCK 156708109 2513 44363 SH Sole 44363 Cerner Corporation STOCK 156782104 496 7964 SH Sole 7964 Charles Schwab Corporation STOCK 808513105 23258 1326021 SH Sole 1326021 Cherokee Inc. STOCK 16444H102 263 13273 SH Sole 13273 Chesapeake Energy Corporation STOCK 165167107 16936 854051 SH Sole 854051 Chevron Corporation STOCK 166764100 128728 1943060 SH Sole 1943060 China Mobile HK Limited - ADR STOCK 16941M109 6894 137666 SH Sole 137666 Chubb Corporation STOCK 171232101 549 13778 SH Sole 13778 Chunghwa Telecom Co., Ltd.-ADR STOCK 17133Q403 511 25759 SH Sole 25759 CIENA Corporation STOCK 171779309 133 12804 SH Sole 12804 CIGNA Corporation STOCK 125509109 221 9155 SH Sole 9155 Cincinnati Financial Corporati STOCK 172062101 387 17321 SH Sole 17321 Cisco Systems, Inc. STOCK 17275R102 99062 5314481 SH Sole 5314481 CIT Group, Inc. - Class A STOCK 125581108 339 157554 SH Sole 157554 Citigroup Inc. STOCK 172967101 14481 4875705 SH Sole 4875705 Clearwire Corporation STOCK 18538Q105 1138 205714 SH Sole 205714 Clorox Company STOCK 189054109 252 4513 SH Sole 4513 CME Group Inc. STOCK 12572Q105 34884 112126 SH Sole 112126 CNOOC Limited - ADR STOCK 126132109 8482 68946 SH Sole 68946 Coach, Inc. STOCK 189754104 668 24858 SH Sole 24858 Coca-Cola Company STOCK 191216100 95877 1997864 SH Sole 1997864 Cognizant Technology Solutions STOCK 192446102 11149 417575 SH Sole 417575 Colgate-Palmolive Company STOCK 194162103 23327 329761 SH Sole 329761 Comcast Corporation - Class A STOCK 20030N101 6091 420365 SH Sole 420365 Comcast Corporation - Class A STOCK 20030N200 9090 644655 SH Sole 644655 Comerica Incorporated STOCK 200340107 1099 51969 SH Sole 51969 Commerce Bancshares, Inc. STOCK 200525103 221 6950 SH Sole 6950 Companhia Energetica de Minas STOCK 204409601 1579 117502 SH Sole 117502 Companhia Siderurgica Nacional STOCK 20440W105 9083 406393 SH Sole 406393 Computer Sciences Corporation STOCK 205363104 209 4729 SH Sole 4729 Compuware Corporation STOCK 205638109 70 10153 SH Sole 10153 Comverse Technology, Inc. STOCK 205862402 290 33878 SH Sole 33878 ConAgra Foods, Inc. STOCK 205887102 18323 961336 SH Sole 961336 ConocoPhillips STOCK 20825C104 61099 1452660 SH Sole 1452660 CONSOL Energy Inc. STOCK 20854P109 10020 295040 SH Sole 295040 Consolidated Edison, Inc. STOCK 209115104 35984 961613 SH Sole 961613 Continental Airlines, Inc. STOCK 210795308 160 18086 SH Sole 18086 Continental Resources, Inc STOCK 212015101 1182 42605 SH Sole 42605 Cooper Industries, Ltd. - Clas STOCK G24182100 2944 94800 SH Sole 94800 Cooper Tire & Rubber Company STOCK 216831107 2363 238182 SH Sole 238182 Corning Incorporated STOCK 219350105 29104 1812211 SH Sole 1812211 Corporate Executive Board Comp STOCK 21988R102 597 28770 SH Sole 28770 Costco Wholesale Corporation STOCK 22160K105 1474 32250 SH Sole 32250 Covanta Holding Corporation STOCK 22282E102 499 29414 SH Sole 29414 Coventry Health Care, Inc. STOCK 222862104 6030 322269 SH Sole 322269 Covidien PLC STOCK G2554F105 11071 295702 SH Sole 295702 CSX Corporation STOCK 126408103 18238 526662 SH Sole 526662 Cummins, Inc. STOCK 231021106 23934 679739 SH Sole 679739 CVS/Caremark Corporation STOCK 126650100 53793 1687882 SH Sole 1687882 Cypress Semiconductor Corporat STOCK 232806109 268 29164 SH Sole 29164 Danaher Corporation STOCK 235851102 1021 16544 SH Sole 16544 DCT Industrial Trust Inc. STOCK 233153105 762 186694 SH Sole 186694 Deere & Company STOCK 244199105 19547 489290 SH Sole 489290 Dell Inc. STOCK 24702R101 22861 1665022 SH Sole 1665022 Delta Air Lines, Inc. STOCK 247361702 233 40196 SH Sole 40196 Delta Petroleum STOCK 247907207 205 106236 SH Sole 106236 Deluxe Corporation STOCK 248019101 4204 328201 SH Sole 328201 DENTSPLY International Inc. STOCK 249030107 412 13500 SH Sole 13500 Devon Energy Corporation STOCK 25179M103 1111 20380 SH Sole 20380 Diamond Offshore Drilling, Inc STOCK 25271C102 12684 152728 SH Sole 152728 DIRECTV Group, Inc. STOCK 25459L106 3699 149712 SH Sole 149712 Discover Financial Services STOCK 254709108 7749 754555 SH Sole 754555 DISH Network Corp. STOCK 25470M109 401 24760 SH Sole 24760 Dollar Tree, Inc. STOCK 256746108 216 5125 SH Sole 5125 Dominion Resources, Inc. STOCK 25746U109 1924 57559 SH Sole 57559 Dow Chemical Company STOCK 260543103 24865 1540561 SH Sole 1540561 DPL Inc. STOCK 233293109 307 13235 SH Sole 13235 Duke Energy Corporation STOCK 26441C105 42195 2892052 SH Sole 2892052 Duke Realty Corporation STOCK 264411505 8147 928967 SH Sole 928967 Dun & Bradstreet Corporation STOCK 26483E100 5716 70385 SH Sole 70385 Dynegy Inc. - Class A STOCK 26817G102 26 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 35828 1398439 SH Sole 1398439 Eagle Bulk Shipping Inc. STOCK Y2187A101 148 31528 SH Sole 31528 EarthLink, Inc. STOCK 270321102 1192 160883 SH Sole 160883 Eastman Chemical Company STOCK 277432100 13853 365510 SH Sole 365510 Eastman Kodak Company STOCK 277461109 1444 487849 SH Sole 487849 Eaton Corporation STOCK 278058102 14279 320089 SH Sole 320089 Eaton Vance Corp. STOCK 278265103 11831 442280 SH Sole 442280 eBay Inc. STOCK 278642103 24737 1444089 SH Sole 1444089 Edison International STOCK 281020107 227 7210 SH Sole 7210 Edwards Lifesciences Corporati STOCK 28176E108 2874 42239 SH Sole 42239 El Paso Corporation STOCK 28336L109 157 16986 SH Sole 16986 Electronic Arts Inc. STOCK 285512109 1633 75165 SH Sole 75165 Eli Lilly and Company STOCK 532457108 9588 276780 SH Sole 276780 Embarq Corporation STOCK 29078E105 247 5869 SH Sole 5869 EMC Corporation STOCK 268648102 7400 564873 SH Sole 564873 Emerson Electric Co. STOCK 291011104 43004 1327298 SH Sole 1327298 Encana Corporation STOCK 292505104 623 12584 SH Sole 12584 ENSCO International Incorporat STOCK 26874Q100 3760 107841 SH Sole 107841 Entergy Corporation STOCK 29364G103 801 10333 SH Sole 10333 EOG Resources, Inc. STOCK 26875P101 3722 54799 SH Sole 54799 EQT Corp. STOCK 26884L109 329 9417 SH Sole 9417 Ericsson LM Telephone Company STOCK 294821608 151 15397 SH Sole 15397 ev3 Inc. STOCK 26928A200 405 37780 SH Sole 37780 Exelon Corporation STOCK 30161N101 1459 28485 SH Sole 28485 Expeditors International of Wa STOCK 302130109 379 11374 SH Sole 11374 Express Scripts, Inc. STOCK 302182100 8097 117780 SH Sole 117780 Exxon Mobil Corporation STOCK 30231G102 316960 4533831 SH Sole 4533831 Facet Biotech Corporation STOCK 30303Q103 1308 140818 SH Sole 140818 Fairchild Semiconductor Intern STOCK 303726103 202 28948 SH Sole 28948 Family Dollar Stores, Inc. STOCK 307000109 885 31260 SH Sole 31260 Fastenal Company STOCK 311900104 441 13302 SH Sole 13302 Federated Investors, Inc. - Cl STOCK 314211103 648 26906 SH Sole 26906 FedEx Corp. STOCK 31428X106 644 11580 SH Sole 11580 Fidelity National Financial, I STOCK 31620R105 10246 757276 SH Sole 757276 Fidelity National Information STOCK 31620M106 7430 372232 SH Sole 372232 Fifth Third Bancorp STOCK 316773100 722 101718 SH Sole 101718 First Horizon National Corpora STOCK 320517105 1135 94606 SH Sole 94606 First Solar, Inc STOCK 336433107 6567 40510 SH Sole 40510 FirstEnergy Corp. STOCK 337932107 424 10954 SH Sole 10954 FirstMerit Corporation STOCK 337915102 2993 176289 SH Sole 176289 Fiserv, Inc. STOCK 337738108 211 4614 SH Sole 4614 Flowserv Corp. STOCK 34354P105 299 4283 SH Sole 4283 Fluor Corporation STOCK 343412102 244 4763 SH Sole 4763 Foot Locker, Inc. STOCK 344849104 2007 191684 SH Sole 191684 Ford Motor Company STOCK 345370860 3361 553741 SH Sole 553741 Forest Laboratories, Inc. STOCK 345838106 777 30939 SH Sole 30939 FPL Group, Inc. STOCK 302571104 706 12411 SH Sole 12411 Franklin Resources, Inc. STOCK 354613101 421 5849 SH Sole 5849 Freeport-McMoRan Copper & Gold STOCK 35671D857 1536 30645 SH Sole 30645 Frontier Communications Corp STOCK 35906A108 9170 1284297 SH Sole 1284297 Frontline Limited STOCK G3682E127 225 9247 SH Sole 9247 Gap, Inc. STOCK 364760108 8776 535136 SH Sole 535136 Garmin Ltd. STOCK G37260109 485 20371 SH Sole 20371 GATX Corporation STOCK 361448103 5190 201790 SH Sole 201790 General Dynamics Corporation STOCK 369550108 1048 18916 SH Sole 18916 General Electric Company STOCK 369604103 100463 8571901 SH Sole 8571901 General Mills, Inc. STOCK 370334104 611 10898 SH Sole 10898 Gentex Corporation STOCK 371901109 2499 215409 SH Sole 215409 Genuine Parts Company STOCK 372460105 16439 489850 SH Sole 489850 Genzyme Corporation STOCK 372917104 3853 69210 SH Sole 69210 Gerdau SA - ADR STOCK 373737105 6131 585575 SH Sole 585575 Gilead Sciences, Inc. STOCK 375558103 48658 1038812 SH Sole 1038812 GlaxoSmithKline PLC - ADR STOCK 37733W105 16397 463971 SH Sole 463971 Global Payments Inc. STOCK 37940X102 341 9109 SH Sole 9109 Goldman Sachs Group, Inc. STOCK 38141G104 64573 437961 SH Sole 437961 Goodrich Corporation STOCK 382388106 14467 289518 SH Sole 289518 Google Inc. - Class A STOCK 38259P508 100589 238595 SH Sole 238595 Graco Inc. STOCK 384109104 2105 95599 SH Sole 95599 Great Plains Energy Incorporat STOCK 391164100 4200 270102 SH Sole 270102 H. J. Heinz Company STOCK 423074103 393 11015 SH Sole 11015 Halliburton Company STOCK 406216101 26195 1265457 SH Sole 1265457 Harley-Davidson, Inc. STOCK 412822108 1756 108335 SH Sole 108335 Harris Corporation STOCK 413875105 2301 81134 SH Sole 81134 Harris Stratex Networks, Inc. STOCK 41457P106 138 21241 SH Sole 21241 Hartford Financial Services Gr STOCK 416515104 413 34781 SH Sole 34781 Hawaiian Electric Industries, STOCK 419870100 1535 80538 SH Sole 80538 HCP Inc. STOCK 40414L109 258 12160 SH Sole 12160 Health Care REIT, Inc. STOCK 42217K106 3428 100527 SH Sole 100527 Healthcare Realty Trust, Inc. STOCK 421946104 2953 175488 SH Sole 175488 Henry Schein, Inc. STOCK 806407102 567 11820 SH Sole 11820 Hess Corporation STOCK 42809H107 1900 35357 SH Sole 35357 Hewlett-Packard Company STOCK 428236103 69787 1805605 SH Sole 1805605 Hillenbrand, Inc. STOCK 431571108 608 36513 SH Sole 36513 Hill-Rom Holdings, Inc. STOCK 431475102 866 53409 SH Sole 53409 Hologic, Inc. STOCK 436440101 2758 193785 SH Sole 193785 Home Depot, Inc. STOCK 437076102 49928 2112920 SH Sole 2112920 Honeywell International Inc. STOCK 438516106 29149 928322 SH Sole 928322 Hospitality Properties Trust STOCK 44106M102 1147 96499 SH Sole 96499 Host Hotels & Resorts, Inc. STOCK 44107P104 107 12772 SH Sole 12772 HRPT Properties Trust STOCK 40426W101 494 121713 SH Sole 121713 HSBC Holdings PLC - ADR STOCK 404280406 1890 45244 SH Sole 45244 HSN, Inc. STOCK 404303109 270 25574 SH Sole 25574 Hubbell Incorporated - Class B STOCK 443510201 6498 202685 SH Sole 202685 Hudson City Bancorp, Inc. STOCK 443683107 425 31974 SH Sole 31974 Humana Inc. STOCK 444859102 323 10000 SH Sole 10000 Huntington Bancshares Incorpor STOCK 446150104 349 83418 SH Sole 83418 IAC/InterActiveCorp STOCK 44919P508 1019 63460 SH Sole 63460 iBasis, Inc. STOCK 450732201 26 20000 SH Sole 20000 Illinois Tool Works Inc. STOCK 452308109 1394 37334 SH Sole 37334 Infosys Technologies Limited- STOCK 456788108 1047 28467 SH Sole 28467 ING Groep NV - ADR STOCK 456837103 1299 128127 SH Sole 128127 Ingersoll-Rand Company Plc STOCK G47791101 14808 708521 SH Sole 708521 Integrated Device Technology, STOCK 458118106 294 48633 SH Sole 48633 Integrys Energy Group, Inc. STOCK 45822P105 16199 540137 SH Sole 540137 Intel Corporation STOCK 458140100 81082 4899193 SH Sole 4899193 Intercontinental Exchange Inc. STOCK 45865V100 762 6673 SH Sole 6673 International Business Machine STOCK 459200101 117728 1127450 SH Sole 1127450 International Game Technology STOCK 459902102 16959 1066608 SH Sole 1066608 International Paper Company STOCK 460146103 643 42500 SH Sole 42500 Interpublic Group of Companies STOCK 460690100 53 10466 SH Sole 10466 Intersil Corporation - Class A STOCK 46069S109 773 61513 SH Sole 61513 Interval Leisure Group, Inc. STOCK 46113M108 181 19443 SH Sole 19443 Intuit Inc. STOCK 461202103 221 7832 SH Sole 7832 Intuitive Surgical, Inc. STOCK 46120E602 13745 83986 SH Sole 83986 Invesco Limited STOCK G491BT108 236 13257 SH Sole 13257 ITT Educational Services, Inc. STOCK 45068B109 870 8640 SH Sole 8640 J. B. Hunt Transport Services, STOCK 445658107 217 7116 SH Sole 7116 J. C. Penney Company, Inc. STOCK 708160106 18019 627632 SH Sole 627632 J. M. Smucker Company STOCK 832696405 236 4848 SH Sole 4848 Jacobs Engineering Group Inc STOCK 469814107 239 5681 SH Sole 5681 JDS Uniphase Corporation STOCK 46612J507 110 19213 SH Sole 19213 Jefferies Group, Inc. STOCK 472319102 1069 50099 SH Sole 50099 Johnson & Johnson STOCK 478160104 130031 2289275 SH Sole 2289275 Johnson Controls, Inc. STOCK 478366107 391 17999 SH Sole 17999 Joy Global Inc. STOCK 481165108 1323 37050 SH Sole 37050 JPMorgan Chase & Co. STOCK 46625H100 129589 3799143 SH Sole 3799143 Juniper Networks, Inc. STOCK 48203R104 406 17184 SH Sole 17184 KB HOME STOCK 48666K109 1956 142970 SH Sole 142970 Kellogg Company STOCK 487836108 360 7738 SH Sole 7738 KeyCorp STOCK 493267108 57 10800 SH Sole 10800 Kimball International, Inc. - STOCK 494274103 84 13500 SH Sole 13500 Kimberly-Clark Corporation STOCK 494368103 23181 442136 SH Sole 442136 Kinderd Healthcare, Inc STOCK 494580103 592 47893 SH Sole 47893 KLA-Tencor Corporation STOCK 482480100 368 14573 SH Sole 14573 Kohl's Corporation STOCK 500255104 1011 23639 SH Sole 23639 Kraft Foods Inc. - Class A STOCK 50075N104 51031 2013846 SH Sole 2013846 Kroger Co. STOCK 501044101 3351 151981 SH Sole 151981 L-3 Communications Holdings, I STOCK 502424104 214 3088 SH Sole 3088 Lam Research Corporation STOCK 512807108 398 15311 SH Sole 15311 Lamar Advertising Company STOCK 512815101 171 11225 SH Sole 11225 Lan Airlines SA- ADR STOCK 501723100 828 68860 SH Sole 68860 Legg Mason, Inc. STOCK 524901105 19116 784095 SH Sole 784095 Leggett & Platt, Incorporated STOCK 524660107 10952 719121 SH Sole 719121 Lender Processing Services, In STOCK 52602E102 1887 67966 SH Sole 67966 Lexington Realty Trust STOCK 529043101 774 227794 SH Sole 227794 Liberty Media Corp STOCK 53071M500 837 31303 SH Sole 31303 Liberty Property Trust STOCK 531172104 18728 812853 SH Sole 812853 Life Technologies Corporation STOCK 53217V109 2592 62130 SH Sole 62130 Limited Brands STOCK 532716107 9874 824867 SH Sole 824867 Lincare Holdings Inc. STOCK 532791100 804 34188 SH Sole 34188 Lincoln National Corporation STOCK 534187109 9492 551527 SH Sole 551527 Linear Technology Corporation STOCK 535678106 10693 457944 SH Sole 457944 Lloyds TSB Group PLC - ADR STOCK 539439109 537 112655 SH Sole 112655 Lockheed Martin Corporation STOCK 539830109 3322 41191 SH Sole 41191 Loews Corporation STOCK 540424108 264 9631 SH Sole 9631 Lorillard, Inc. STOCK 544147101 552 8151 SH Sole 8151 Lowe's Companies, Inc. STOCK 548661107 25930 1335913 SH Sole 1335913 LSI Logic Corporation STOCK 502161102 507 111208 SH Sole 111208 Lubrizol Corporation STOCK 549271104 11312 239094 SH Sole 239094 Mack Cali Realty Corporation STOCK 554489104 10287 451198 SH Sole 451198 Macy's Inc. STOCK 55616P104 15982 1359001 SH Sole 1359001 Manpower Inc. STOCK 56418H100 3423 80846 SH Sole 80846 Marathon Oil Corporation STOCK 565849106 1439 47754 SH Sole 47754 Marriott International, Inc. - STOCK 571903202 234 10599 SH Sole 10599 Marsh & McLennan Companies, In STOCK 571748102 15304 760235 SH Sole 760235 Martin Marietta Materials, Inc STOCK 573284106 230 2914 SH Sole 2914 Masco Corporation STOCK 574599106 496 51735 SH Sole 51735 MasterCard, Inc. STOCK 57636Q104 1610 9621 SH Sole 9621 Mattel, Inc. STOCK 577081102 15088 940034 SH Sole 940034 Maxim Integrated Products, Inc STOCK 57772K101 480 30623 SH Sole 30623 McAfee Inc. STOCK 579064106 4183 99135 SH Sole 99135 McDonald's Corporation STOCK 580135101 61039 1061735 SH Sole 1061735 McGraw-Hill Companies, Inc. STOCK 580645109 245 8139 SH Sole 8139 McKesson Corporation STOCK 58155Q103 300 6814 SH Sole 6814 MeadWestvaco Corporation STOCK 583334107 14590 889102 SH Sole 889102 Medco Health Solutions, Inc. STOCK 58405U102 23737 520427 SH Sole 520427 Medical Properties Trust Inc. STOCK 58463J304 105 17263 SH Sole 17263 Medtronic Inc. STOCK 585055106 42078 1206011 SH Sole 1206011 MEMC Electronic Materials, Inc STOCK 552715104 446 25029 SH Sole 25029 Merck & Co., Inc. STOCK 589331107 71929 2572577 SH Sole 2572577 Mercury General Corporation STOCK 589400100 5164 154462 SH Sole 154462 MetLife, Inc. STOCK 59156R108 1081 36023 SH Sole 36023 Microchip Technology Incorpora STOCK 595017104 15872 703842 SH Sole 703842 Micron Technology, Inc. STOCK 595112103 96 19014 SH Sole 19014 Microsoft Corporation STOCK 594918104 187272 7878517 SH Sole 7878517 Monsanto Company STOCK 61166W101 11141 149872 SH Sole 149872 Moody's Corporation STOCK 615369105 687 26078 SH Sole 26078 Morgan Stanley STOCK 617446448 40648 1425729 SH Sole 1425729 Motorola, Inc. STOCK 620076109 25309 3817371 SH Sole 3817371 Murphy Oil Corporation STOCK 626717102 258 4742 SH Sole 4742 National Fuel Gas Company STOCK 636180101 13900 385254 SH Sole 385254 National Oilwell Varco Inc. STOCK 637071101 952 29145 SH Sole 29145 National Semiconductor Corpora STOCK 637640103 10053 801036 SH Sole 801036 Nationwide Health Properties, STOCK 638620104 20557 798657 SH Sole 798657 NetApp Inc STOCK 64110D104 1200 60872 SH Sole 60872 New York Community Bancorp, In STOCK 649445103 13295 1243672 SH Sole 1243672 New York Times Company - Class STOCK 650111107 962 174540 SH Sole 174540 Newell Rubbermaid Inc. 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