0001114618-11-000005.txt : 20110418 0001114618-11-000005.hdr.sgml : 20110418 20110418145156 ACCESSION NUMBER: 0001114618-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110418 DATE AS OF CHANGE: 20110418 EFFECTIVENESS DATE: 20110418 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: 11765276 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 q11113f.txt PERIOD ENDING 3-31-2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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 April 18, 2011 ---------------------- ------------------------ ------------------- [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: 568 Form 13F Information Table Value Total: 7834513 (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 40037 428200 SH Sole 428200 Abbott Laboratories STOCK 002824100 66576 1357312 SH Sole 1357312 Abercrombie & Fitch Co. - Clas STOCK 002896207 14852 253009 SH Sole 253009 Accuray Inc. STOCK 004397105 324 35925 SH Sole 35925 ACE Limited STOCK H0023R105 414 6400 SH Sole 6400 Activision Blizzard, Inc. STOCK 00507V109 11470 1045559 SH Sole 1045559 Adobe Systems Incorporated STOCK 00724F101 20194 608993 SH Sole 608993 ADTRAN, Inc. STOCK 00738A106 2850 67111 SH Sole 67111 Advanced Micro Devices, Inc. STOCK 007903107 6939 806861 SH Sole 806861 Aegon NV - ADR STOCK 007924103 448 59732 SH Sole 59732 AES Corporation STOCK 00130H105 172 13243 SH Sole 13243 Aetna Inc. STOCK 00817Y108 21792 582216 SH Sole 582216 AFLAC Incorporated STOCK 001055102 9915 187860 SH Sole 187860 Agilent Technologies, Inc. STOCK 00846U101 1019 22754 SH Sole 22754 AGL Resources Inc. STOCK 001204106 1645 41288 SH Sole 41288 Air Products and Chemicals, In STOCK 009158106 468 5190 SH Sole 5190 Akamai Technologies, Inc. STOCK 00971T101 12798 336782 SH Sole 336782 Alcoa Inc. STOCK 013817101 28482 1613693 SH Sole 1613693 Allergan, Inc. STOCK 018490102 1353 19047 SH Sole 19047 Allstate Corporation STOCK 020002101 24728 778108 SH Sole 778108 Altera Corporation STOCK 021441100 9246 210033 SH Sole 210033 Altria Group, Inc. STOCK 02209S103 44674 1716248 SH Sole 1716248 Amazon.com, Inc. STOCK 023135106 62138 344961 SH Sole 344961 Ameren Corporation STOCK 023608102 22102 787404 SH Sole 787404 American Axle & Manufacturing STOCK 024061103 127 10102 SH Sole 10102 American Eagle Outfitters, Inc STOCK 02553E106 8600 541228 SH Sole 541228 American Electric Power Compan STOCK 025537101 405 11524 SH Sole 11524 American Express Company STOCK 025816109 17042 377025 SH Sole 377025 American International Group, STOCK 026874784 6083 173097 SH Sole 173097 American Tower Corporation - C STOCK 029912201 418 8066 SH Sole 8066 Ameriprise Financial, Inc. STOCK 03076C106 398 6521 SH Sole 6521 AmerisourceBergen Corporation STOCK 03073E105 206 5210 SH Sole 5210 Amgen Inc. STOCK 031162100 33076 618826 SH Sole 618826 Amphenal Corporation- Class A STOCK 032095101 1603 29466 SH Sole 29466 AMR Corporation STOCK 001765106 1455 225213 SH Sole 225213 Anadarko Petroleum Corporation STOCK 032511107 1309 15982 SH Sole 15982 Analog Devices, Inc. STOCK 032654105 17166 435897 SH Sole 435897 ANGLOGOLD ASHANTI-SPON ADR STOCK 035128206 636 13265 SH Sole 13265 Annaly Capital Management Inc. STOCK 035710409 14660 840143 SH Sole 840143 AOL Inc. STOCK 00184X105 1385 70901 SH Sole 70901 Aon Corporation STOCK 037389103 4846 91501 SH Sole 91501 Apache Corporation STOCK 037411105 1233 9417 SH Sole 9417 Apartment Investment & Managem STOCK 03748R101 2232 87648 SH Sole 87648 Apollo Group, Inc. - Class A STOCK 037604105 719 17241 SH Sole 17241 Apple Computer, Inc. STOCK 037833100 284395 816172 SH Sole 816172 Applied Materials, Inc. STOCK 038222105 10015 641179 SH Sole 641179 Archer-Daniels-Midland Company STOCK 039483102 1599 44392 SH Sole 44392 Arthur J. Gallagher & Co. STOCK 363576109 11086 364545 SH Sole 364545 Associated Banc-Corp STOCK 045487105 2683 180651 SH Sole 180651 AT&T Inc. STOCK 00206R102 159614 5216143 SH Sole 5216143 Atmel Corporation STOCK 049513104 1275 93518 SH Sole 93518 Atmos Energy Corporation STOCK 049560105 4487 131597 SH Sole 131597 Autodesk, Inc. STOCK 052769106 18644 422674 SH Sole 422674 Automatic Data Processing, Inc STOCK 053015103 48004 935564 SH Sole 935564 Avalon Bay Communities Inc. STOCK 053484101 243 2024 SH Sole 2024 Avery Dennison Corporation STOCK 053611109 14058 335039 SH Sole 335039 Aviat Networks Inc. STOCK 05366Y102 108 20970 SH Sole 20970 Avon Products, Inc. STOCK 054303102 14052 519663 SH Sole 519663 Baidu, Inc. - ADR STOCK 056752108 10756 78052 SH Sole 78052 Baker Hughes Incorporated STOCK 057224107 17198 234214 SH Sole 234214 Bank of America Corporation STOCK 060505104 67827 5088280 SH Sole 5088280 Bank of New York Mellon Corp STOCK 064058100 1319 44168 SH Sole 44168 Barrick Gold Corporation STOCK 067901108 309 5949 SH Sole 5949 Baxter International Inc. STOCK 071813109 25995 483439 SH Sole 483439 BB&T Corporation STOCK 054937107 423 15412 SH Sole 15412 Becton, Dickinson and Company STOCK 075887109 321 4033 SH Sole 4033 Bed Bath & Beyond Inc. STOCK 075896100 239 4955 SH Sole 4955 Berkshire Hathaway Inc. - Clas STOCK 084670702 4182 50009 SH Sole 50009 Best Buy Co., Inc. STOCK 086516101 9523 331584 SH Sole 331584 Biogen Idec Inc. STOCK 09062X103 15740 214475 SH Sole 214475 BMC Software, Inc. STOCK 055921100 216 4341 SH Sole 4341 Boeing Company STOCK 097023105 47701 645222 SH Sole 645222 Boston Properties Inc. STOCK 101121101 247 2600 SH Sole 2600 Boston Scientific Corporation STOCK 101137107 4381 609250 SH Sole 609250 Brandywine Realty Trust STOCK 105368203 1849 152325 SH Sole 152325 Bristol-Myers Squibb Company STOCK 110122108 16247 614721 SH Sole 614721 Broadcom Corporation - Class A STOCK 111320107 7212 183147 SH Sole 183147 Broadridge Financial Solutions STOCK 11133T103 3706 163337 SH Sole 163337 Brookdale Senior Living STOCK 112463104 2369 84590 SH Sole 84590 C.H. Robinson Worldwide, Inc. STOCK 12541W209 259 3494 SH Sole 3494 CA, Inc. STOCK 12673P105 1656 68500 SH Sole 68500 Cadence Design Systems, Inc. STOCK 127387108 345 35426 SH Sole 35426 Cameron International Corp. STOCK 13342B105 1981 34698 SH Sole 34698 Capital One Financial Corporat STOCK 14040H105 673 12954 SH Sole 12954 Capitol Federal Financial STOCK 14057J101 1809 160556 SH Sole 160556 Caplease, Inc STOCK 140288101 297 54183 SH Sole 54183 CARBO Ceramics Inc. STOCK 140781105 9098 64470 SH Sole 64470 Cardinal Health, Inc. STOCK 14149Y108 1238 30096 SH Sole 30096 CareFusion Corporation STOCK 14170T101 393 13952 SH Sole 13952 CarMax, Inc. STOCK 143130102 2430 75686 SH Sole 75686 Carnival Corporation STOCK 143658300 1395 36360 SH Sole 36360 Caterpillar Inc. STOCK 149123101 36713 329705 SH Sole 329705 CBL & Associates Properties, I STOCK 124830100 604 34687 SH Sole 34687 CBS Corporation- Class B STOCK 124857202 2652 105894 SH Sole 105894 Celgene Corporation STOCK 151020104 12292 213656 SH Sole 213656 Cenovus Energy Inc. STOCK 15135U109 392 9949 SH Sole 9949 CenterPoint Energy, Inc. STOCK 15189T107 5196 295925 SH Sole 295925 CenturyTel, Inc. STOCK 156700106 1374 33057 SH Sole 33057 Cephalon, Inc. STOCK 156708109 2690 35498 SH Sole 35498 Cerner Corporation STOCK 156782104 204 1834 SH Sole 1834 CF Industries Holdings, Inc. STOCK 125269100 266 1943 SH Sole 1943 Charles Schwab Corporation STOCK 808513105 22977 1274388 SH Sole 1274388 Chesapeake Energy Corporation STOCK 165167107 28592 852977 SH Sole 852977 Chevron Corporation STOCK 166764100 171902 1600132 SH Sole 1600132 China Mobile HK Limited - ADR STOCK 16941M109 1606 34722 SH Sole 34722 Chubb Corporation STOCK 171232101 549 8950 SH Sole 8950 Chunghwa Telecom Co., Ltd.-ADR STOCK 17133Q502 642 20606 SH Sole 20606 CIENA Corporation STOCK 171779309 212 8176 SH Sole 8176 CIGNA Corporation STOCK 125509109 289 6529 SH Sole 6529 Cisco Systems, Inc. STOCK 17275R102 62250 3629710 SH Sole 3629710 Citigroup Inc. STOCK 172967101 47959 10850343 SH Sole 10850343 Citrix Systems, Inc. STOCK 177376100 275 3740 SH Sole 3740 Clearwire Corporation - Class STOCK 18538Q105 1066 190661 SH Sole 190661 Cliffs Natural Resources Inc. STOCK 18683K101 332 3379 SH Sole 3379 CME Group Inc. STOCK 12572Q105 31503 104470 SH Sole 104470 CNO Financial Group Inc. STOCK 12621E103 697 92800 SH Sole 92800 CNOOC Limited - ADR STOCK 126132109 16962 67033 SH Sole 67033 Coach, Inc. STOCK 189754104 1043 20045 SH Sole 20045 Coca-Cola Company STOCK 191216100 95555 1440163 SH Sole 1440163 Cognizant Technology Solutions STOCK 192446102 31148 382652 SH Sole 382652 Colgate-Palmolive Company STOCK 194162103 20386 252424 SH Sole 252424 Comcast Corporation - Class A STOCK 20030N101 7287 294776 SH Sole 294776 Comcast Corporation - Class A STOCK 20030N200 12000 516800 SH Sole 516800 Comerica Incorporated STOCK 200340107 1817 49492 SH Sole 49492 CommonWealth REIT STOCK 203233101 766 29503 SH Sole 29503 Companhia Energetica de Minas STOCK 204409601 2475 128436 SH Sole 128436 Companhia Siderurgica Nacional STOCK 20440W105 2659 159611 SH Sole 159611 Comverse Technology, Inc. STOCK 205862402 162 21578 SH Sole 21578 ConAgra Foods, Inc. STOCK 205887102 20279 853847 SH Sole 853847 ConocoPhillips STOCK 20825C104 107923 1351402 SH Sole 1351402 CONSOL Energy Inc. STOCK 20854P109 14515 270642 SH Sole 270642 Consolidated Edison, Inc. STOCK 209115104 30723 605745 SH Sole 605745 Continental Resources, Inc STOCK 212015101 1949 27271 SH Sole 27271 Cooper Industries, PLC STOCK G24140108 2822 43476 SH Sole 43476 Cooper Tire & Rubber Company STOCK 216831107 6027 234039 SH Sole 234039 Corning Incorporated STOCK 219350105 31242 1514402 SH Sole 1514402 Costco Wholesale Corporation STOCK 22160K105 770 10504 SH Sole 10504 Covanta Holding Corporation STOCK 22282E102 502 29414 SH Sole 29414 Coventry Health Care, Inc. STOCK 222862104 7747 242933 SH Sole 242933 Covidien PLC STOCK G2554F113 3291 63366 SH Sole 63366 Crown Castle International Cor STOCK 228227104 455 10687 SH Sole 10687 CSX Corporation STOCK 126408103 36692 466824 SH Sole 466824 Cummins, Inc. STOCK 231021106 44255 403717 SH Sole 403717 CVS Caremark Corporation STOCK 126650100 36761 1071133 SH Sole 1071133 Cypress Semiconductor Corporat STOCK 232806109 267 13796 SH Sole 13796 Danaher Corporation STOCK 235851102 1018 19624 SH Sole 19624 DCT Industrial Trust Inc. STOCK 233153105 906 163294 SH Sole 163294 Deere & Company STOCK 244199105 42410 437717 SH Sole 437717 Dell Inc. STOCK 24702R101 10381 715409 SH Sole 715409 Delta Air Lines, Inc. STOCK 247361702 108 11042 SH Sole 11042 Delta Petroleum STOCK 247907207 11 12007 SH Sole 12007 Deluxe Corporation STOCK 248019101 6713 252932 SH Sole 252932 Denbury Resources Inc. STOCK 247916208 207 8498 SH Sole 8498 DENTSPLY International Inc. STOCK 249030107 224 6065 SH Sole 6065 Devon Energy Corporation STOCK 25179M103 1142 12442 SH Sole 12442 Diamond Offshore Drilling, Inc STOCK 25271C102 5042 64893 SH Sole 64893 DIRECTV STOCK 25490A101 4452 95125 SH Sole 95125 Discover Financial Services STOCK 254709108 17384 720739 SH Sole 720739 Discovery Communications, Inc. STOCK 25470F104 252 6324 SH Sole 6324 DISH Network Corp. STOCK 25470M109 340 13950 SH Sole 13950 Dollar Thrifty Automotive Grou STOCK 256743105 269 4035 SH Sole 4035 Dominion Resources, Inc. STOCK 25746U109 2022 45228 SH Sole 45228 Dover Corporation STOCK 260003108 209 3177 SH Sole 3177 Dow Chemical Company STOCK 260543103 48347 1280721 SH Sole 1280721 DPL Inc. STOCK 233293109 221 8078 SH Sole 8078 Duke Energy Corporation STOCK 26441C105 46461 2559816 SH Sole 2559816 Duke Realty Corporation STOCK 264411505 15460 1103482 SH Sole 1103482 Dun & Bradstreet Corporation STOCK 26483E100 5340 66545 SH Sole 66545 E. I. du Pont de Nemours and C STOCK 263534109 61272 1114650 SH Sole 1114650 EarthLink, Inc. STOCK 270321102 457 58343 SH Sole 58343 Eastman Chemical Company STOCK 277432100 30481 306894 SH Sole 306894 Eastman Kodak Company STOCK 277461109 1495 462984 SH Sole 462984 Eaton Corporation STOCK 278058102 33007 595370 SH Sole 595370 Eaton Vance Corp. STOCK 278265103 14111 437680 SH Sole 437680 eBay Inc. STOCK 278642103 37737 1215753 SH Sole 1215753 Ecolab Inc. STOCK 278865100 231 4530 SH Sole 4530 Edison International STOCK 281020107 227 6200 SH Sole 6200 El Paso Corporation STOCK 28336L109 231 12850 SH Sole 12850 Electronic Arts Inc. STOCK 285512109 614 31449 SH Sole 31449 Eli Lilly and Company STOCK 532457108 17368 493843 SH Sole 493843 EMC Corporation STOCK 268648102 11581 436198 SH Sole 436198 Emerson Electric Co. STOCK 291011104 45776 783432 SH Sole 783432 Encana Corporation STOCK 292505104 327 9460 SH Sole 9460 ENSCO International PLC - ADR STOCK 29358Q109 3165 54720 SH Sole 54720 Entergy Corporation STOCK 29364G103 337 5016 SH Sole 5016 EOG Resources, Inc. STOCK 26875P101 5378 45382 SH Sole 45382 EQT Corp. STOCK 26884L109 292 5846 SH Sole 5846 Equity Residential STOCK 29476L107 307 5439 SH Sole 5439 Estee Lauder Companies Inc. - STOCK 518439104 225 2336 SH Sole 2336 Exelon Corporation STOCK 30161N101 1051 25474 SH Sole 25474 Expeditors International of Wa STOCK 302130109 242 4822 SH Sole 4822 Express Scripts, Inc. STOCK 302182100 10603 190674 SH Sole 190674 Exxon Mobil Corporation STOCK 30231G102 275984 3280444 SH Sole 3280444 Fairchild Semiconductor Intern STOCK 303726103 527 28948 SH Sole 28948 Family Dollar Stores, Inc. STOCK 307000109 957 18655 SH Sole 18655 Fastenal Company STOCK 311900104 482 7431 SH Sole 7431 Federated Investors, Inc. - Cl STOCK 314211103 705 26372 SH Sole 26372 FedEx Corp. STOCK 31428X106 770 8233 SH Sole 8233 Fidelity National Financial, I STOCK 31620R105 10430 738159 SH Sole 738159 Fidelity National Information STOCK 31620M106 12951 396168 SH Sole 396168 Fifth Third Bancorp STOCK 316773100 1416 102028 SH Sole 102028 First Horizon National Corpora STOCK 320517105 1157 103246 SH Sole 103246 First Solar, Inc STOCK 336433107 3549 22066 SH Sole 22066 FirstEnergy Corp. STOCK 337932107 420 11324 SH Sole 11324 FirstMerit Corporation STOCK 337915102 3102 181843 SH Sole 181843 Flowserv Corp. STOCK 34354P105 292 2269 SH Sole 2269 Fluor Corporation STOCK 343412102 286 3888 SH Sole 3888 FMC Technologies, Inc. STOCK 30249U101 321 3395 SH Sole 3395 Foot Locker, Inc. STOCK 344849104 3729 189112 SH Sole 189112 Ford Motor Company STOCK 345370860 21192 1421297 SH Sole 1421297 Forest Laboratories, Inc. STOCK 345838106 700 21680 SH Sole 21680 Fossil, Inc. STOCK 349882100 212 2262 SH Sole 2262 Franklin Resources, Inc. STOCK 354613101 414 3311 SH Sole 3311 Freeport-McMoRan Copper & Gold STOCK 35671D857 13915 250496 SH Sole 250496 Frontier Communications Corp STOCK 35906A108 16023 1949292 SH Sole 1949292 Gannett Co., Inc. STOCK 364730101 201 13165 SH Sole 13165 Gap, Inc. STOCK 364760108 8128 358672 SH Sole 358672 Garmin Ltd. STOCK H2906T109 506 14938 SH Sole 14938 GATX Corporation STOCK 361448103 5189 134232 SH Sole 134232 General Dynamics Corporation STOCK 369550108 942 12306 SH Sole 12306 General Electric Company STOCK 369604103 144099 7186993 SH Sole 7186993 General Mills, Inc. 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STOCK 436440101 2740 123440 SH Sole 123440 Home Depot, Inc. STOCK 437076102 61164 1650404 SH Sole 1650404 Honeywell International Inc. STOCK 438516106 40732 682159 SH Sole 682159 Hospitality Properties Trust STOCK 44106M102 1500 64782 SH Sole 64782 Host Hotels & Resorts, Inc. STOCK 44107P104 216 12274 SH Sole 12274 HSBC Holdings PLC - ADR STOCK 404280406 1259 24302 SH Sole 24302 HSN, Inc. STOCK 404303109 858 26788 SH Sole 26788 Hubbell Incorporated - Class B STOCK 443510201 9042 127301 SH Sole 127301 Hudson City Bancorp, Inc. STOCK 443683107 632 65286 SH Sole 65286 Human Genome Sciences, Inc STOCK 444903108 2123 77328 SH Sole 77328 Humana Inc. STOCK 444859102 647 9248 SH Sole 9248 Huntington Bancshares Incorpor STOCK 446150104 473 71235 SH Sole 71235 Huntington Ingalls Industries STOCK 446413106 262 6305 SH Sole 6305 IAC/InterActiveCorp STOCK 44919P508 1396 45206 SH Sole 45206 Illinois Tool Works Inc. STOCK 452308109 1652 30755 SH Sole 30755 Infosys Technologies Limited- STOCK 456788108 1885 26287 SH Sole 26287 ING Groep NV - ADR STOCK 456837103 1421 111807 SH Sole 111807 Ingersoll-Rand Company Plc STOCK G47791101 527 10900 SH Sole 10900 Integrated Device Technology, STOCK 458118106 155 21096 SH Sole 21096 Integrys Energy Group, Inc. STOCK 45822P105 21860 432793 SH Sole 432793 Intel Corporation STOCK 458140100 84523 4190542 SH Sole 4190542 Intercontinental Exchange Inc. STOCK 45865V100 715 5788 SH Sole 5788 International Business Machine STOCK 459200101 122748 752734 SH Sole 752734 International Game Technology STOCK 459902102 13918 857519 SH Sole 857519 International Paper Company STOCK 460146103 870 28841 SH Sole 28841 Intersil Corporation - Class A STOCK 46069S109 608 48869 SH Sole 48869 Interval Leisure Group, Inc. STOCK 46113M108 206 12625 SH Sole 12625 Intuit Inc. STOCK 461202103 255 4800 SH Sole 4800 Intuitive Surgical, Inc. STOCK 46120E602 19048 57121 SH Sole 57121 Invesco Limited STOCK G491BT108 280 10965 SH Sole 10965 ITT Educational Services, Inc. STOCK 45068B109 322 4465 SH Sole 4465 ITT Industries, Inc. STOCK 450911102 210 3499 SH Sole 3499 J. C. Penney Company, Inc. STOCK 708160106 16614 462669 SH Sole 462669 JDS Uniphase Corporation STOCK 46612J507 338 16241 SH Sole 16241 Jefferies Group, Inc. STOCK 472319102 1245 49919 SH Sole 49919 Johnson & Johnson STOCK 478160104 104518 1764019 SH Sole 1764019 Johnson Controls, Inc. STOCK 478366107 629 15132 SH Sole 15132 Joy Global Inc. STOCK 481165108 3083 31200 SH Sole 31200 JPMorgan Chase & Co. STOCK 46625H100 153243 3324142 SH Sole 3324142 Juniper Networks, Inc. STOCK 48203R104 522 12398 SH Sole 12398 KB HOME STOCK 48666K109 1505 121006 SH Sole 121006 Kellogg Company STOCK 487836108 291 5384 SH Sole 5384 KeyCorp STOCK 493267108 143 16150 SH Sole 16150 Kimberly-Clark Corporation STOCK 494368103 14235 218092 SH Sole 218092 Kinderd Healthcare, Inc STOCK 494580103 938 39267 SH Sole 39267 KLA-Tencor Corporation STOCK 482480100 411 8674 SH Sole 8674 Kohl's Corporation STOCK 500255104 418 7890 SH Sole 7890 Kraft Foods Inc. - Class A STOCK 50075N104 49945 1592621 SH Sole 1592621 Kroger Co. STOCK 501044101 2845 118670 SH Sole 118670 Lam Research Corporation STOCK 512807108 339 5989 SH Sole 5989 Lamar Advertising Company STOCK 512815101 326 8832 SH Sole 8832 Lan Airlines SA- ADR STOCK 501723100 1055 41220 SH Sole 41220 Legg Mason, Inc. STOCK 524901105 27761 769207 SH Sole 769207 Leggett & Platt, Incorporated STOCK 524660107 14543 593585 SH Sole 593585 Lender Processing Services, In STOCK 52602E102 2067 64223 SH Sole 64223 Lennar Corporation - Class A STOCK 526057104 184 10175 SH Sole 10175 Lexington Realty Trust STOCK 529043101 2278 243652 SH Sole 243652 Liberty Media-Starz STOCK 53071M708 261 3364 SH Sole 3364 Liberty Property Trust STOCK 531172104 26388 802060 SH Sole 802060 Life Technologies Corporation STOCK 53217V109 2477 47258 SH Sole 47258 Limited Brands STOCK 532716107 24377 741379 SH Sole 741379 Lincare Holdings Inc. STOCK 532791100 1018 34314 SH Sole 34314 Lincoln National Corporation STOCK 534187109 18072 601605 SH Sole 601605 Linear Technology Corporation STOCK 535678106 13804 410452 SH Sole 410452 Live Nation STOCK 538034109 130 13046 SH Sole 13046 Lockheed Martin Corporation STOCK 539830109 2396 29796 SH Sole 29796 Loews Corporation STOCK 540424108 280 6501 SH Sole 6501 Lorillard, Inc. 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