-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MX6T7vylqSM2BnBV+VyXbg/vMru13iY66SQh4CDpKb/I1HSS3vdp8IjV6pL7hdRB NUULddT2o8ulqK8xdvWA4w== 0000766351-08-000036.txt : 20080702 0000766351-08-000036.hdr.sgml : 20080702 20080702134601 ACCESSION NUMBER: 0000766351-08-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080702 DATE AS OF CHANGE: 20080702 EFFECTIVENESS DATE: 20080702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVANTUS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001035350 IRS NUMBER: 411792781 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06644 FILM NUMBER: 08932960 BUSINESS ADDRESS: STREET 1: 400 ROBERT ST NORTH CITY: ST PAUL STATE: MN ZIP: 55101 BUSINESS PHONE: 6516656918 MAIL ADDRESS: STREET 1: 400 ROBERT STREET NORTH CITY: ST PAUL STATE: MN ZIP: 55101 13F-HR 1 jun.txt SECOND QUARTER 2008 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, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: ADVANTUS CAPITAL MANAGEMENT Address: 400 ROBERT STREET NORTH ST. PAUL, MN 55101 Form 13F File Number: 28-455 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: DAVID KUPLIC Title: SENIOR VICE PRESIDENT Phone: (651) 665-6617 Signature, Place, and Date of Signing: /s/ DAVID KUPLIC ST. PAUL, MN 07/02/2008 - ---------------------------- ----------------------- ------------- [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 manager(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: 0 Form 13F Information Table Value Total: $2,394,253,127 List of Other Included Managers Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6ITEM 8 Issuer Class CUSIP Fair Shrs or InvestVoting Market Prin. Amount(A)Sol(A)Sol ADC Telecomm Commo 000886309 263,777 17,859 X X Aflac Incorp Commo 001055102 5,261,133 83,776 X X AGCO Corpora Commo 001084102 729,390 13,917 X X AGL Resource Commo 001204106 401,508 11,611 X X AES Corporat Commo 00130H105 1,342,894 69,906 X X AK Steel Hol Commo 001547108 568,905 8,245 X X AMB Property Commo 00163T109 14,351,499 284,865 X X AT&T Inc Commo 00206R102 20,644,760 612,786 X X Abbott Labor Commo 002824100 12,853,118 242,649 X X Abercrombie Commo 002896207 567,818 9,059 X X Acadia Realt Commo 004239109 5,505,070 237,800 X X ACI Worldwid Commo 004498101 91,697 5,213 X X Activision I Commo 004930202 2,842,188 83,422 X X Acxiom Corpo Commo 005125109 118,761 10,336 X X Adobe System Commo 00724F101 9,713,929 246,609 X X Adolor Corpo Commo 00724X102 2,685 490 X X Adtran Incor Commo 00738A106 204,309 8,570 X X Advance Auto Commo 00751Y106 561,326 14,456 X X Advanced Ana Commo 00752J108 126,378 30,600 X X Advanced Med Commo 00763M108 172,914 9,227 X X Aeropostale Commo 007865108 672,154 21,454 X X Advanced Mic Commo 007903107 1,161,837 199,286 X X Advent Softw Commo 007974108 99,653 2,762 X X Aetna Incorp Commo 00817Y108 2,903,285 71,633 X X Affiliated C Commo 008190100 535,328 10,008 X X Affiliated M Commo 008252108 559,363 6,211 X X Affymetrix I Commo 00826T108 108,364 10,531 X X Agilent Tech Commo 00846U101 1,320,595 37,158 X X Air Products Commo 009158106 2,161,772 21,867 X X Airgas Incor Commo 009363102 733,495 12,562 X X Airtran Hold Commo 00949P108 35,474 17,389 X X Akamai Techn Commo 00971T101 604,268 17,369 X X Alaska Air G Commo 011659109 84,707 5,522 X X Albemarle Co Commo 012653101 459,683 11,518 X X Alberto-Culv Commo 013078100 345,083 13,136 X X Alcoa Incorp Commo 013817101 2,994,609 84,071 X X Alexander & Commo 014482103 285,416 6,266 X X Alexandria R Commo 015271109 12,514,712 128,567 X X Allegheny En Commo 017361106 865,951 17,281 X X Allegheny Te Commo 01741R102 626,115 10,562 X X Allegiant Tr Commo 01748X102 518,661 27,900 X X Allergan Inc Commo 018490102 2,489,447 47,828 X X Alliance Dat Commo 018581108 680,297 12,030 X X Alliant Ener Commo 018802108 572,793 16,719 X X Alliant Tech Commo 018804104 507,892 4,995 X X Allied Waste Commo 019589308 438,545 34,750 X X Allstate Cor Commo 020002101 3,861,427 84,699 X X Altera Corpo Commo 021441100 642,218 31,025 X X Altria Group Commo 02209S103 5,528,954 268,918 X X Amazon.Com I Commo 023135106 2,366,726 32,275 X X Ameren Corpo Commo 023608102 911,957 21,595 X X America Movi Forei 02364W105 1,450,625 27,500 X X American Cam Commo 024835100 5,565,578 199,913 X X American Cap Commo 024937104 497,554 20,932 X X American Ele Commo 025537101 1,664,154 41,366 X X American Eag Commo 02553E106 425,624 31,227 X X American Exp Commo 025816109 4,548,426 120,744 X X American Fin Commo 025932104 287,429 10,745 X X American Gre Commo 026375105 91,304 7,399 X X American Int Commo 026874107 7,374,058 278,687 X X American Med Commo 02744M108 973,245 65,100 X X American Tow Commo 029912201 3,333,821 78,907 X X AmeriCredit Commo 03060R101 150,669 17,479 X X AmerisourceB Commo 03073E105 2,991,532 74,807 X X Ameriprise F Commo 03076C106 929,879 22,864 X X AMETEK Incor Commo 031100100 764,350 16,187 X X Amgen Incorp Commo 031162100 5,347,378 113,388 X X Amphenol Cor Commo 032095101 1,194,077 26,606 X X Anadarko Pet Commo 032511107 3,638,421 48,616 X X Analog Devic Commo 032654105 953,036 29,998 X X Angiotech Ph Forei 034918102 520,904 174,800 X X Anheuser-Bus Commo 035229103 4,616,199 74,311 X X Annaly Capit Commo 035710409 1,087,251 70,100 X X AnnTaylor St Commo 036115103 214,586 8,956 X X Ansys Incorp Commo 03662Q105 735,072 15,600 X X AON Corporat Commo 037389103 1,419,087 30,890 X X Apache Corpo Commo 037411105 6,479,902 46,618 X X Apartment In Commo 03748R101 6,912,341 202,946 X X Apollo Group Commo 037604105 634,202 14,329 X X Apple Comput Commo 037833100 23,113,083 138,038 X X Apria Health Commo 037933108 129,040 6,655 X X Applera Corp Commo 038020103 534,508 15,965 X X Applied Bios Commo 038149100 46,169 1,379 X X Applied Mate Commo 038222105 2,676,895 140,225 X X Aptargroup I Commo 038336103 432,882 10,319 X X Agua America Commo 03836W103 323,776 20,274 X X Aquila Incor Commo 03840P102 215,063 57,046 X X Arch Coal In Commo 039380100 1,640,756 21,868 X X Archer-Danie Commo 039483102 2,248,931 66,635 X X ARM Holdings Commo 042068106 2,169,867 426,300 X X Arrow Electr Commo 042735100 571,914 18,617 X X ArvinMeritor Commo 043353101 139,514 11,179 X X Ashland Inc Commo 044209104 277,969 5,767 X X Associated B Commo 045487105 372,799 19,326 X X Assurant Inc Commo 04621X108 653,070 9,901 X X Astoria Fina Commo 046265104 248,771 12,389 X X Atheros Comm Commo 04743P108 759,000 25,300 X X Atmel Corpor Commo 049513104 235,234 67,596 X X Autodesk Inc Commo 052769106 789,159 23,341 X X Automatic Da Commo 053015103 2,251,036 53,724 X X AutoNation I Commo 05329W102 137,284 13,701 X X Autozone Inc Commo 053332102 540,552 4,467 X X AvalonBay Co Commo 053484101 18,276,641 204,987 X X Avery Dennis Commo 053611109 486,525 11,075 X X Avis Budget Commo 053774105 128,337 15,333 X X Avnet Incorp Commo 053807103 622,448 22,817 X X Avocent Corp Commo 053893103 125,810 6,764 X X Avon Product Commo 054303102 1,602,134 44,479 X X BB&T Corpora Commo 054937107 1,284,274 56,402 X X BJ Services Commo 055482103 3,895,818 121,973 X X BJ's Wholesa Commo 05548J106 352,596 9,111 X X BRE Properti Commo 05564E106 8,545,160 197,439 X X BMC Software Commo 055921100 714,240 19,840 X X Baker Hughes Commo 057224107 2,803,527 32,099 X X Ball Corpora Commo 058498106 482,890 10,115 X X Banco Brades Forei 059460303 1,354,452 66,200 X X Bank of Amer Commo 060505104 13,263,700 555,664 X X Bank of Hawa Commo 062540109 347,602 7,272 X X Bank of New Commo 064058100 4,463,146 117,979 X X CR Bard Inco Commo 067383109 917,934 10,437 X X Barnes & Nob Commo 067774109 170,874 6,879 X X Barr Laborat Commo 068306109 504,986 11,202 X X Bill Barrett Commo 06846N104 1,141,860 19,220 X X Baxter Inter Commo 071813109 6,579,362 102,899 X X BE Aerospace Commo 073302101 838,929 36,021 X X Beckman Coul Commo 075811109 644,169 9,539 X X Becton Dicki Commo 075887109 2,072,581 25,493 X X Bed Bath & B Commo 075896100 757,098 26,943 X X Belo Corpora Commo 080555105 97,479 13,335 X X Bemis Compan Commo 081437105 228,101 10,174 X X WR Berkley C Commo 084423102 543,431 22,493 X X Best Buy Com Commo 086516101 1,426,432 36,021 X X Big Lots Inc Commo 089302103 258,761 8,283 X X Biogen Idec Commo 09062X103 1,704,086 30,490 X X Biomed Realt Commo 09063H107 6,120,235 249,500 X X Black & Deck Commo 091797100 362,888 6,310 X X BJ's Restaur Commo 09180C106 244,223 25,100 X X Black Hills Commo 092113109 186,782 5,826 X X Blackstone G Commo 09253U108 537,195 29,500 X X H&R Block In Commo 093671105 721,694 33,724 X X Blyth Incorp Commo 09643P108 42,971 3,572 X X Bob Evans Fa Commo 096761101 134,477 4,702 X X Boeing Compa Commo 097023105 5,117,091 77,862 X X Borders Grou Commo 099709107 55,080 9,180 X X BorgWarner I Commo 099724106 781,754 17,615 X X Boston Prope Commo 101121101 29,790,464 330,198 X X Boston Scien Commo 101137107 1,716,385 139,657 X X Bottomline T Commo 101388106 828,023 85,100 X X Boyd Gaming Commo 103304101 107,049 8,523 X X Brinker Inte Commo 109641100 290,323 15,361 X X The Brink's Commo 109696104 471,940 7,214 X X Bristol-Myer Commo 110122108 4,191,877 204,183 X X Broadcom Cor Commo 111320107 1,262,026 46,245 X X Broadridge F Commo 11133T103 447,313 21,250 X X Brookfield P Forei 112900105 10,133,629 569,625 X X Brown & Brow Commo 115236101 300,725 17,293 X X Brown-Forman Commo 115637209 667,888 8,838 X X Burlington N Commo 12189T104 3,034,359 30,377 X X CBS Corp - C Commo 124857202 1,368,997 70,241 X X CBRL Group I Commo 12489V106 80,099 3,268 X X CB Richard E Commo 12497T101 342,854 17,857 X X CF Industrie Commo 125269100 1,123,997 7,356 X X CH Robinson Commo 12541W209 971,710 17,719 X X Cigna Corpor Commo 125509109 1,026,629 29,009 X X CIT Group In Commo 125581108 197,258 28,966 X X CME Group In Commo 12572Q105 4,253,792 11,101 X X CMS Energy C Commo 125896100 344,771 23,139 X X CSX Corporat Commo 126408103 2,624,516 41,785 X X CVS Caremark Commo 126650100 5,869,220 148,325 X X CA Inc Commo 12673P105 931,912 40,360 X X Cabelas Inc Commo 126804301 1,415,336 128,550 X X Cabot Corpor Commo 127055101 237,703 9,778 X X Cabot Oil & Commo 127097103 690,033 10,188 X X Cadence Desi Commo 127387108 395,122 39,121 X X Cadence Phar Commo 12738T100 213,759 35,100 X X Callaway Gol Commo 131193104 118,939 10,054 X X Camden Prope Commo 133131102 4,473,093 101,064 X X Cameron Inte Commo 13342B105 1,245,984 22,511 X X Campbell Sou Commo 134429109 749,839 22,410 X X Capital One Commo 14040H105 3,172,657 83,469 X X Cardinal Hea Commo 14149Y108 1,898,969 36,816 X X Career Educa Commo 141665109 198,521 13,588 X X Carlisle Com Commo 142339100 268,453 9,257 X X CarMax Inc Commo 143130102 470,654 33,168 X X Carnival Cor Commo 143658300 1,484,387 45,036 X X Carpenter Te Commo 144285103 313,756 7,188 X X Caterpillar Commo 149123101 4,729,204 64,064 X X Cathay Gener Commo 149150104 81,492 7,497 X X Celgene Corp Commo 151020104 2,901,167 45,423 X X Centerpoint Commo 15189T107 541,623 33,746 X X Centex Corpo Commo 152312104 168,101 12,573 X X CenturyTel I Commo 156700106 382,699 10,753 X X Cephalon Inc Commo 156708109 685,440 10,278 X X Cerner Corp Commo 156782104 458,351 10,145 X X Charles Rive Commo 159864107 660,677 10,336 X X Charming Sho Commo 161133103 78,829 17,174 X X Cheesecake F Commo 163072101 1,120,239 70,411 X X Chemtura Cor Commo 163893100 214,567 36,741 X X Chesapeake E Commo 165167107 3,307,102 50,138 X X ChevronTexac Commo 166764100 25,872,338 260,994 X X Chicago Brid Forei 167250109 537,570 13,500 X X Chico's FAS Commo 168615102 143,750 26,769 X X Chipotle Mex Commo 169656105 413,430 5,004 X X Chipotle Mex Commo 169656204 1,024,896 13,600 X X ChoicePoint Commo 170388102 500,894 10,392 X X Chubb Corpor Commo 171232101 1,849,196 37,731 X X Chunghwa Tel Forei 17133Q304 694,377 27,370 X X Church & Dwi Commo 171340102 568,346 10,086 X X CIENA Corpor Commo 171779309 211,959 9,148 X X Cimarex Ener Commo 171798101 875,752 12,570 X X Cincinnati B Commo 171871106 146,329 36,766 X X Cincinnati F Commo 172062101 424,637 16,718 X X Cisco System Commo 17275R102 16,118,366 692,965 X X Cintas Corpo Commo 172908105 352,928 13,313 X X Citigroup In Commo 172967101 9,411,360 561,537 X X Citizens Com Commo 17453B101 378,450 33,373 X X Citrix Syste Commo 177376100 559,408 19,021 X X City Nationa Commo 178566105 256,921 6,107 X X Clayton Hold Commo 18418N107 414,915 69,500 X X Clear Channe Commo 184502102 1,807,626 51,353 X X Cleveland-Cl Commo 185896107 1,636,479 13,730 X X Clorox Compa Commo 189054109 744,581 14,264 X X Coach Incorp Commo 189754104 1,026,309 35,537 X X Coca-Cola Co Commo 191216100 14,971,903 288,032 X X Coca-Cola En Commo 191219104 509,745 29,465 X X Cognizant Te Commo 192446102 974,325 29,970 X X Coherent Inc Commo 192479103 869,799 29,100 X X Coldwater Cr Commo 193068103 48,064 9,103 X X Colgate-Palm Commo 194162103 8,251,093 119,408 X X Collective B Commo 19421W100 112,764 9,696 X X Colonial Ban Commo 195493309 135,345 30,621 X X Comcast Corp Commo 20030N101 5,793,514 305,404 X X Comerica Inc Commo 200340107 391,344 15,269 X X Commerce Ban Commo 200525103 376,810 9,501 X X Commercial M Commo 201723103 650,589 17,257 X X Commercial B Forei 202609103 1,517,250 202,300 X X CommScope In Commo 203372107 559,204 10,597 X X Community He Commo 203668108 481,508 14,600 X X Compal Elect Forei 20440Y309 576,197 106,642 X X Cia Vale do Forei 204412100 811,051 27,180 X X Companhia Va Forei 2857334 616,104 17,200 X X Compellent T Commo 20452A108 434,322 38,300 X X Computer Sci Commo 205363104 730,142 15,588 X X Compuware Co Commo 205638109 257,685 27,011 X X Conagra Food Commo 205887102 969,668 50,294 X X Con-Way Inc Commo 205944101 326,945 6,918 X X ConocoPhilli Commo 20825C104 17,890,114 189,534 X X Consol Energ Commo 20854P109 2,149,301 19,127 X X Consolidated Commo 209115104 1,096,435 28,049 X X Constellatio Commo 21036P108 395,770 19,928 X X Constellatio Commo 210371100 1,524,597 18,570 X X Convergys Co Commo 212485106 188,826 12,707 X X Copart Incor Commo 217204106 441,645 10,314 X X Corinthian C Commo 218868107 149,978 12,918 X X Corn Product Commo 219023108 552,242 11,245 X X Corning Inco Commo 219350105 3,752,379 162,793 X X Corporate Ex Commo 21988R102 1,496,055 35,578 X X Corporate Of Commo 22002T108 11,956,693 348,287 X X Corrections Commo 22025Y407 521,051 18,968 X X Costco Whole Commo 22160K105 3,151,671 44,934 X X Countrywide Commo 222372104 255,502 60,118 X X Cousins Prop Commo 222795106 3,139,382 135,904 X X Covance Inco Commo 222816100 825,276 9,594 X X Coventry Hea Commo 222862104 1,485,895 48,846 X X Crane Compan Commo 224399105 296,758 7,702 X X Cree Incorpo Commo 225447101 310,307 13,604 X X Cullen/Frost Commo 229899109 444,612 8,919 X X Cummins Inc Commo 231021106 1,390,334 21,220 X X Cybersource Commo 23251J106 655,816 39,200 X X Cypress Semi Commo 232806109 565,364 22,843 X X Cytec Indust Commo 232820100 347,002 6,360 X X DPL Incorpor Commo 233293109 454,686 17,236 X X DRS Technolo Commo 23330X100 494,755 6,285 X X DR Horton In Commo 23331A109 306,317 28,232 X X DST Systems Commo 233326107 383,974 6,975 X X DTE Energy C Commo 233331107 710,828 16,749 X X Danaher Corp Commo 235851102 2,055,484 26,591 X X Darden Resta Commo 237194105 463,609 14,515 X X DealerTrack Commo 242309102 335,818 23,800 X X Dean Foods C Commo 242370104 305,071 15,549 X X Deere & Comp Commo 244199105 6,826,527 94,642 X X Dell Inc Commo 24702R101 4,607,840 210,596 X X Denbury Reso Commo 247916208 1,362,217 37,321 X X Deluxe Corpo Commo 248019101 139,228 7,813 X X Dentsply Int Commo 249030107 1,876,101 50,981 X X Developers D Commo 251591103 12,417,051 357,737 X X Devon Energy Commo 25179M103 7,597,476 63,228 X X DeVry Incorp Commo 251893103 487,406 9,090 X X Dexcom Inc Commo 252131107 386,560 64,000 X X Dick's Sport Commo 253393102 224,925 12,679 X X Diebold Inco Commo 253651103 355,160 9,982 X X Digital Real Commo 253868103 15,476,253 378,300 X X Digital Rive Commo 25388B104 217,283 5,632 X X Dillard's In Commo 254067101 66,146 5,717 X X DIRECTV Grou Commo 25459L106 1,905,395 73,539 X X Walt Disney Commo 254687106 6,156,478 197,323 X X Discover Fin Commo 254709108 995,494 75,588 X X Dollar Tree Commo 256746108 444,944 13,611 X X Dominion Res Commo 25746U109 2,826,937 59,527 X X Donaldson Co Commo 257651109 474,479 10,629 X X RR Donnelley Commo 257867101 650,211 21,900 X X Douglas Emme Commo 25960P109 11,659,413 530,697 X X Dover Corpor Commo 260003108 942,441 19,484 X X Dow Chemical Commo 260543103 3,351,360 96,000 X X DreamWorks A Commo 26153C103 3,200,998 107,380 X X Drew Industr Commo 26168L205 636,405 39,900 X X Dril-Quip In Commo 262037104 856,800 13,600 X X DuPont (EI) Commo 263534109 3,984,610 92,903 X X Duke Realty Commo 264411505 5,016,542 223,454 X X Duke Energy Commo 26441C105 2,266,995 130,437 X X Dun & Bradst Commo 26483E100 745,028 8,501 X X DuPont Fabro Commo 26613Q106 3,591,928 192,700 X X Dycom Indust Commo 267475101 87,483 6,025 X X Dynegy Incor Commo 26817G102 438,025 51,231 X X EMC Corporat Commo 268648102 3,146,378 214,185 X X ENSCO Intern Commo 26874Q100 1,207,628 14,957 X X EOG Resource Commo 26875P101 3,402,016 25,930 X X Epiq Systems Commo 26882D109 389,080 27,400 X X E*TRADE Fina Commo 269246104 791,597 252,101 X X Eastgroup Pr Commo 277276101 4,139,850 96,500 X X Eastman Chem Commo 277432100 548,883 7,971 X X Eastman Koda Commo 277461109 426,363 29,547 X X Eaton Corpor Commo 278058102 6,408,777 75,424 X X Eaton Vance Commo 278265103 698,424 17,566 X X eBay Incorpo Commo 278642103 3,148,143 115,190 X X Ecolab Incor Commo 278865100 784,353 18,245 X X Edison Inter Commo 281020107 1,726,060 33,594 X X Edwards Life Commo 28176E108 4,441,568 71,592 X X El Paso Corp Commo 28336L109 1,574,824 72,439 X X Electronic A Commo 285512109 2,543,129 57,239 X X Electronic D Commo 285661104 1,275,982 51,785 X X Embarq Corpo Commo 29078E105 717,133 15,171 X X Empresa Bras Forei 29081M102 457,920 17,280 X X Emerson Elec Commo 291011104 7,045,685 142,481 X X Encore Acqui Commo 29255W100 607,986 8,086 X X Endo Pharmac Commo 29264F205 1,319,347 54,541 X X Energen Corp Commo 29265N108 848,810 10,878 X X Energy East Commo 29266M109 593,676 24,016 X X Energizer Ho Commo 29266R108 637,564 8,723 X X Entercom Com Commo 293639100 28,354 4,039 X X Entergy Corp Commo 29364G103 2,387,673 19,818 X X Entertainmen Commo 29380T105 1,715,568 34,700 X X Equifax Inco Commo 294429105 448,356 13,336 X X Equitable Re Commo 294549100 1,359,446 19,685 X X Equity One I Commo 294752100 115,368 5,614 X X Equity Resid Commo 29476L107 19,886,776 519,644 X X Essex Proper Commo 297178105 19,084,800 179,200 X X Ethan Allen Commo 297602104 1,741,680 70,800 X X Exelon Corpo Commo 30161N101 6,090,382 67,701 X X Expedia Inc Commo 30212P105 397,118 21,606 X X Expeditors I Commo 302130109 946,344 22,008 X X Express Scri Commo 302182100 1,639,940 26,147 X X Extra Space Commo 30225T102 2,461,993 160,286 X X Exterran Hol Commo 30225X103 711,897 9,958 X X Exxon Mobil Commo 30231G102 51,194,365 580,896 X X Flir Systems Commo 302445101 2,114,630 52,123 X X FMC Corporat Commo 302491303 2,032,955 26,252 X X FMC Technolo Commo 30249U101 1,494,596 19,428 X X FPL Group In Commo 302571104 2,759,410 42,077 X X Factset Rese Commo 303075105 2,400,936 42,600 X X Fair Isaac I Commo 303250104 153,200 7,376 X X Fairchild Se Commo 303726103 221,697 18,900 X X Family Dolla Commo 307000109 285,062 14,296 X X FARO Technol Commo 311642102 790,338 31,400 X X Fastenal Com Commo 311900104 820,213 19,004 X X FHLB Des Moi Commo 3134#1001 10,000,000 100,000 X X Freddie Mac Commo 313400301 1,093,929 66,703 X X Federal Home Commo 31341#125 8,790,000 87,900 X X Fannie Mae Commo 313586109 2,857,318 146,454 X X Federal 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23,430 X X Paychex Inco Commo 704326107 1,038,308 33,194 X X Peabody Ener Commo 704549104 2,486,356 28,238 X X Penn Nationa Commo 707569109 755,525 23,500 X X JC Penney Co Commo 708160106 825,380 22,744 X X Pentair Inco Commo 709631105 526,456 15,033 X X Penwest Phar Commo 709754105 123,120 45,600 X X Pepco Holdin Commo 713291102 530,006 20,663 X X Pepsi Bottli Commo 713409100 389,540 13,952 X X PepsiAmerica Commo 71343P200 176,161 8,906 X X PepsiCo Inco Commo 713448108 11,464,069 180,281 X X PerkinElmer Commo 714046109 334,423 12,008 X X Perrigo Comp Commo 714290103 374,251 11,780 X X PT Telekomun Forei 715684106 764,325 23,700 X X Petroleo Bra Forei 71654V408 1,395,351 19,700 X X Petsmart Inc Commo 716768106 385,394 19,318 X X Pfizer Incor Commo 717081103 12,190,514 697,797 X X Pharmaceutic Commo 717124101 685,285 15,974 X X Philip Morri Commo 718172109 13,221,851 267,703 X X Phillips-Van Commo 718592108 285,233 7,789 X X Pinnacle Wes Commo 723484101 313,085 10,175 X X Pioneer Natu Commo 723787107 1,419,764 18,137 X X Pitney Bowes Commo 724479100 735,912 21,581 X X Plains Explo Commo 726505100 1,190,141 16,310 X X Plantronics Commo 727493108 2,440,112 109,324 X X Plexus Corpo Commo 729132100 5,070,976 183,200 X X Plum Creek T Commo 729251108 751,995 17,607 X X Polo Ralph L Commo 731572103 1,670,325 26,606 X X Polycom Inco Commo 73172K104 323,525 13,281 X X Potlatch Cor Commo 737630103 269,637 5,976 X X Power Integr Commo 739276103 1,163,248 36,800 X X Praxair Inco Commo 74005P104 3,082,119 32,705 X X Precision Ca Commo 740189105 1,398,618 14,513 X X T Rowe Price Commo 74144T108 1,522,714 26,965 X X Pride Intern Commo 74153Q102 1,203,672 25,453 X X Principal Fi Commo 74251V102 1,121,858 26,730 X X Procter & Ga Commo 742718109 19,285,770 317,148 X X Progress Ene Commo 743263105 1,123,052 26,848 X X Progressive Commo 743315103 1,319,966 70,511 X X Prologis Commo 743410102 47,987,572 882,936 X X Protective L Commo 743674103 403,026 10,592 X X Prudential F Commo 744320102 2,701,742 45,225 X X Psychiatric Commo 74439H108 1,623,639 42,908 X X Public Servi Commo 744573106 2,410,544 52,483 X X Public Stora Commo 74460D109 30,067,291 372,166 X X Puget Energy Commo 745310102 471,979 19,674 X X Pulte Homes Commo 745867101 211,523 21,965 X X QLogic Corpo Commo 747277101 199,781 13,693 X X Qualcomm Inc Commo 747525103 11,294,073 254,543 X X Quanta Servi Commo 74762E102 870,077 26,152 X X Quest Diagno Commo 74834L100 792,533 16,351 X X Quest Softwa Commo 74834T103 1,138,889 76,900 X X Questar Corp Commo 748356102 1,287,103 18,118 X X Quicksilver Commo 74837R104 604,252 15,638 X X Qwest Commun Commo 749121109 616,766 156,938 X X RPM Internat Commo 749685103 381,059 18,498 X X RF Micro Dev Commo 749941100 115,739 39,910 X X Radian Group Commo 750236101 17,693 12,202 X X RadioShack C Commo 750438103 163,485 13,324 X X Range Resour Commo 75281A109 1,054,801 16,094 X X Raymond Jame Commo 754730109 378,195 14,331 X X Rayonier Inc Commo 754907103 505,274 11,900 X X Raytheon Com Commo 755111507 7,612,095 135,254 X X Realty Incom Commo 756109104 349,776 15,368 X X Regency Cent Commo 758849103 13,698,636 231,709 X X Regis Corp Commo 758932107 171,907 6,524 X X Regions Fina Commo 7591EP100 781,865 71,665 X X Reliance Ste Commo 759509102 741,914 9,624 X X Rent-A-Cente Commo 76009N100 208,210 10,122 X X Republic Ser Commo 760759100 704,959 23,736 X X Research in Forei 760975102 2,764,685 23,650 X X Resmed Inc. Commo 761152107 418,944 11,722 X X Reynolds Ame Commo 761713106 825,546 17,689 X X Riverbed Tec Commo 768573107 607,796 44,300 X X Robert Half Commo 770323103 388,338 16,201 X X Rockwell Aut Commo 773903109 666,008 15,230 X X Rockwell Col Commo 774341101 802,035 16,723 X X Rohm & Haas Commo 775371107 601,955 12,962 X X Rollins Inco Commo 775711104 95,293 6,430 X X Roper Indust Commo 776696106 893,662 13,565 X X Ross Stores Commo 778296103 715,870 20,154 X X Rowan Compan Commo 779382100 538,654 11,522 X X Ruddick Corp Commo 781258108 193,474 5,639 X X Ryder System Commo 783549108 411,489 5,974 X X Ryland Group Commo 783764103 140,195 6,428 X X SBA Communic Commo 78388J106 1,037,088 28,800 X X SEI Investme Commo 784117103 447,468 19,025 X X SL Green Rea Commo 78440X101 13,954,864 168,700 X X SLM Corporat Commo 78442P106 939,578 48,557 X X SPDR Trust S Commo 78462F103 3,717,760 29,045 X X SPX Corporat Commo 784635104 1,067,408 8,103 X X KBE Bank ETF Commo 78464A797 21,225,792 743,200 X X SRA Internat Commo 78464R105 142,778 6,357 X X SVB Financia Commo 78486Q101 231,409 4,810 X X Safeco Corpo Commo 786429100 636,811 9,482 X X Safeway Inco Commo 786514208 1,289,918 45,181 X X St Jude Medi Commo 790849103 1,441,919 35,272 X X Saks Incorpo Commo 79377W108 239,199 21,785 X X Samsung Elec Forei 796050888 1,135,223 3,800 X X Sandisk Corp Commo 80004C101 437,393 23,390 X X Sapient Corp Commo 803062108 1,052,277 163,906 X X Sara Lee Cor Commo 803111103 892,413 72,850 X X Sasol Ltd - Forei 803866300 1,097,463 18,620 X X Saul Centers Commo 804395101 4,699,000 100,000 X X SCANA Corpor Commo 80589M102 654,900 17,700 X X Henry Schein Commo 806407102 706,251 13,695 X X Schering-Plo Commo 806605101 3,302,604 167,730 X X Schlumberger Commo 806857108 17,766,129 165,374 X X Scholastic C Commo 807066105 110,943 3,871 X X Charles Schw Commo 808513105 1,975,209 96,164 X X Scientific G Commo 80874P109 291,313 9,835 X X The Scotts C Commo 810186106 118,668 6,754 X X Ew Scripps C Commo 811054204 381,753 9,190 X X Sealed Air C Commo 81211K100 311,194 16,370 X X Sears Holdin Commo 812350106 537,718 7,300 X X Select Comfo Commo 81616X103 198,932 121,300 X X Semtech Corp Commo 816850101 131,963 9,379 X X Sempra Energ Commo 816851109 1,459,233 25,850 X X Sensient Tec Commo 81725T100 205,315 7,291 X X Sepracor Inc Commo 817315104 325,732 16,352 X X Sequenom Inc Commo 817337405 542,640 34,000 X X Service Corp Commo 817565104 390,643 39,619 X X Shaw Group I Commo 820280105 777,133 12,577 X X Sherwin-Will Commo 824348106 470,231 10,238 X X Shuffle Mast Commo 825549108 423,852 85,800 X X Shutterfly I Commo 82568P304 247,863 20,300 X X Sierra Pacif Commo 826428104 451,116 35,493 X X Sigma-Aldric Commo 826552101 724,740 13,456 X X Silicon Labo Commo 826919102 1,183,391 32,790 X X Simon Proper Commo 828806109 58,280,002 648,348 X X Smith Intern Commo 832110100 5,822,460 70,032 X X Smithfield F Commo 832248108 352,651 17,739 X X JM Smucker C Commo 832696405 342,758 8,434 X X Snap-On Inco Commo 833034101 313,412 6,026 X X Sonoco Produ Commo 835495102 467,190 15,095 X X Sotheby's Ho Commo 835898107 269,422 10,217 X X Southern Com Commo 842587107 2,763,324 79,133 X X Southwest Ai Commo 844741108 984,194 75,475 X X Southwestern Commo 845467109 1,695,916 35,621 X X Sovereign Ba Commo 845905108 363,069 49,330 X X Spectra Ener Commo 847560109 1,876,291 65,285 X X Sprint Nexte Commo 852061100 3,259,118 343,065 X X Stancorp Fin Commo 852891100 348,819 7,428 X X Stanley Inc Commo 854532108 420,140 12,534 X X Stanley Work Commo 854616109 355,412 7,928 X X Staples Inco Commo 855030102 1,729,760 72,832 X X Starbucks Co Commo 855244109 1,193,328 75,815 X X Starwood Hot Commo 85590A401 770,706 19,234 X X State Street Commo 857477103 2,832,389 44,263 X X Steel Dynami Commo 858119100 1,119,668 28,658 X X Stericycle I Commo 858912108 676,236 13,080 X X Steris Corpo Commo 859152100 255,446 8,882 X X Strayer Educ Commo 863236105 1,450,110 6,936 X X Stryker Corp Commo 863667101 1,570,931 24,983 X X Sun Microsys Commo 866810203 2,513,541 231,024 X X Sun Healthca Commo 866933401 2,495,896 186,400 X X Sunoco Incor Commo 86764P109 492,797 12,111 X X SunTrust Ban Commo 867914103 1,561,046 43,099 X X Superior Ene Commo 868157108 1,877,517 34,050 X X Supervalu In Commo 868536103 671,301 21,732 X X Sybase Incor Commo 871130100 4,410,852 149,927 X X Symantec Cor Commo 871503108 1,692,583 87,472 X X Synopsys Inc Commo 871607107 517,652 21,650 X X Synovus Fina Commo 87161C105 851,000 97,480 X X Sysco Corpor Commo 871829107 1,713,378 62,282 X X TCF Financia Commo 872275102 198,531 16,503 X X TECO Energy Commo 872375100 463,539 21,570 X X TJX Companie Commo 872540109 6,292,615 199,956 X X TW Telecom I Commo 87311L104 1,623,038 101,250 X X Taiwan Semic Forei 874039100 394,069 36,120 X X Tanger Facto Commo 875465106 5,188,292 144,400 X X Target Corpo Commo 87612E106 3,754,207 80,753 X X Taubman Cent Commo 876664103 10,289,475 211,500 X X Tech Data Co Commo 878237106 269,154 7,942 X X Techne Corp Commo 878377100 454,821 5,877 X X Teleflex Inc Commo 879369106 333,985 6,008 X X Telefonos de Forei 879403780 243,667 10,290 X X Telephone & Commo 879433100 763,221 16,146 X X Tellabs Inco Commo 879664100 190,380 40,942 X X Telmex Inter Commo 879690105 165,669 10,290 X X Temple-Inlan Commo 879868107 181,616 16,115 X X Tenet Health Commo 88033G100 273,930 49,268 X X Tenneco Inco Commo 880349105 450,549 33,300 X X Teradata Cor Commo 88076W103 426,355 18,425 X X Teradyne Inc Commo 880770102 195,452 17,656 X X Terex Corpor Commo 880779103 538,974 10,492 X X Terra Indust Commo 880915103 684,188 13,864 X X Tesoro Petro Commo 881609101 278,283 14,076 X X Texas Instru Commo 882508104 3,863,749 137,207 X X Textron Inco Commo 883203101 1,240,716 25,886 X X Thermo Fishe Commo 883556102 4,314,784 77,423 X X Thomas & Bet Commo 884315102 293,792 7,762 X X Thor Industr Commo 885160101 110,850 5,214 X X 3Com Corpora Commo 885535104 129,678 61,169 X X 3M Company Commo 88579Y101 5,095,937 73,228 X X Tidewater In Commo 886423102 507,624 7,806 X X Tiffany & Co Commo 886547108 531,462 13,042 X X Timberland C Commo 887100105 119,584 7,314 X X Time Warner Commo 887317105 5,462,473 369,086 X X Timken Compa Commo 887389104 479,969 14,571 X X Titanium Met Commo 888339207 139,103 9,943 X X Toll Brother Commo 889478103 365,329 19,505 X X TomoTherapy Commo 890088107 308,085 34,500 X X Tootsie Roll Commo 890516107 102,857 4,093 X X Torchmark Co Commo 891027104 543,451 9,266 X X Total System Commo 891906109 456,066 20,525 X X Tractor Supp Commo 892356106 702,768 24,200 X X Travelers Co Commo 89417E109 5,273,708 121,514 X X Trimble Navi Commo 896239100 5,254,397 147,182 X X Trinity Indu Commo 896522109 426,028 12,281 X X Triquint Sem Commo 89674K103 131,781 21,746 X X Tupperware C Commo 899896104 321,771 9,403 X X Turkcell Ile Forei 900111204 539,223 37,060 X X Tyson Foods Commo 902494103 419,605 28,086 X X UAL Corporat Commo 902549807 83,807 16,055 X X UDR Inc Commo 902653104 5,159,821 230,555 X X UST Incorpor Commo 902911106 841,322 15,406 X X US Bancorp Commo 902973304 5,006,450 179,507 X X Urs Corp Commo 903236107 537,510 12,807 X X Under Armour Commo 904311107 140,917 5,496 X X Union Pacifi Commo 907818108 6,564,801 86,951 X X Unisys Corpo Commo 909214108 144,661 36,623 X X United Parce Commo 911312106 6,509,366 105,895 X X United Renta Commo 911363109 226,221 11,536 X X United State Commo 912909108 2,288,685 12,386 X X United Techn Commo 913017109 7,387,588 119,734 X X UnitedHealth Commo 91324P102 3,360,998 128,038 X X Unitrin Inco Commo 913275103 208,677 7,569 X X Universal Co Commo 913456109 186,533 4,125 X X Universal He Commo 913903100 487,806 7,716 X X Universal Te Commo 913915104 532,042 42,700 X X UnumProviden Commo 91529Y106 728,286 35,613 X X Uralkali - G Forei 91688E107 2,370,750 32,700 X X Urban Outfit Commo 917047102 537,684 17,239 X X VCA Antech I Commo 918194101 974,995 35,097 X X VF Corporati Commo 918204108 649,731 9,128 X X Valassis Com Commo 918866104 91,258 7,289 X X Valeant Phar Commo 91911X104 230,437 13,468 X X Valero Energ Commo 91913Y100 2,266,259 55,033 X X Valspar Corp Commo 920355104 285,352 15,090 X X Valueclick I Commo 92046N102 218,130 14,398 X X Varian Incor Commo 922206107 902,945 17,684 X X Varian Semic Commo 922207105 812,177 23,325 X X Varian Medic Commo 92220P105 2,222,187 42,858 X X Vectren Corp Commo 92240G101 361,537 11,584 X X Ventas Incor Commo 92276F100 15,473,982 363,495 X X VeriFone Hol Commo 92342Y109 354,915 29,700 X X VeriSign Inc Commo 92343E102 755,924 19,998 X X Verizon Comm Commo 92343V104 13,704,296 387,127 X X Vertex Pharm Commo 92532F100 713,781 21,326 X X Viasat Incor Commo 92552V100 864,988 42,800 X X Viacom Inc - Commo 92553P201 1,999,087 65,458 X X Visa Inc-Cla Commo 92826C839 1,634,331 20,100 X X Vishay Inter Commo 928298108 250,764 28,271 X X Vornado Real Commo 929042109 35,411,376 402,402 X X Vulcan Mater Commo 929160109 681,133 11,394 X X WGL Holdings Commo 92924F106 260,724 7,505 X X Wabtec Corpo Commo 929740108 357,017 7,343 X X Wachovia Cor Commo 929903102 3,424,318 220,497 X X Waddell & Re Commo 930059100 460,382 13,150 X X Wal-Mart Sto Commo 931142103 13,568,816 241,438 X X Walgreen Com Commo 931422109 3,343,328 102,840 X X The Warnaco Commo 934390402 304,259 6,904 X X Washington F Commo 938824109 241,074 13,319 X X Washington M Commo 939322103 538,415 109,212 X X Washington P Commo 939640108 358,009 610 X X Washington R Commo 939653101 7,527,525 250,500 X X Waste Manage Commo 94106L109 3,247,208 86,110 X X Waters Corpo Commo 941848103 678,992 10,527 X X Watson Pharm Commo 942683103 287,241 10,572 X X Webster Fina Commo 947890109 148,112 7,963 X X Weingarten R Commo 948741103 343,677 11,335 X X WellCare Hea Commo 94946T106 228,721 6,327 X X Wellpoint In Commo 94973V107 2,599,996 54,553 X X Wells Fargo Commo 949746101 8,090,390 340,648 X X Wendy's Inte Commo 950590109 237,848 8,738 X X Werner Enter Commo 950755108 125,006 6,728 X X Westamerica Commo 957090103 231,501 4,402 X X Westar Energ Commo 95709T100 342,117 15,905 X X Western Digi Commo 958102105 1,159,863 33,590 X X Western Unio Commo 959802109 1,906,110 77,108 X X Weyerhaeuser Commo 962166104 1,119,148 21,884 X X Whirlpool Co Commo 963320106 479,519 7,768 X X Whole Foods Commo 966837106 337,606 14,251 X X Wiley (John) Commo 968223206 307,015 6,818 X X Williams Com Commo 969457100 2,429,806 60,278 X X Williams-Son Commo 969904101 263,713 13,292 X X Wilmington T Commo 971807102 269,926 10,209 X X Wind River S Commo 973149107 111,906 10,276 X X Windstream C Commo 97381W104 568,886 46,101 X X Wisconsin En Commo 976657106 802,203 17,740 X X Worthington Commo 981811102 198,440 9,680 X X WM Wrigley J Commo 982526105 1,742,350 22,401 X X Wyeth Commo 983024100 6,641,261 138,475 X X Wyndham Worl Commo 98310W108 323,813 18,080 X X XTO Energy I Commo 98385X106 5,870,553 85,689 X X Xcel Energy Commo 98389B100 888,057 44,248 X X Xilinx Incor Commo 983919101 727,983 28,831 X X Xerox Corpor Commo 984121103 2,389,150 176,191 X X YRC Worldwid Commo 984249102 128,789 8,661 X X Yahoo Incorp Commo 984332106 7,058,902 341,670 X X Yum! Brands Commo 988498101 3,452,119 98,379 X X Zebra Techno Commo 989207105 321,178 9,840 X X Zimmer Holdi Commo 98956P102 2,724,518 40,037 X X Zions Bancor Commo 989701107 956,320 30,369 X X Zumiez Inc Commo 989817101 407,868 24,600 X X Assured Guar Forei B00V7H8 332,815 18,500 X X Force Protec Commo FRPTINC$1 116,843 35,300 X X ACE Limited Forei G0070K103 2,634,569 47,823 X X Cooper Indus Commo G24182100 708,788 17,944 X X Covidien Lim Forei G2552X108 2,469,065 51,557 X X Everest Re G Forei G3223R108 1,586,707 19,906 X X FGX Internat Forei G3396L102 449,436 55,900 X X Garmin Limit Forei G37260109 1,083,852 25,300 X X Ingersoll-Ra Forei G4776G101 1,231,559 32,903 X X Nabors Indus Forei G6359F103 1,430,821 29,064 X X Noble Corpor Commo G65422100 6,680,097 102,834 X X Orient-Expre Forei G67743107 755,856 17,400 X X Seagate Tech Forei G7945J104 2,237,502 116,963 X X Transocean I Commo G90073100 5,081,140 33,343 X X Tyco Interna Forei G9143X208 1,989,748 49,694 X X Tyco Electro Forei G9144P105 1,766,284 49,310 X X Weatherford Commo G95089101 6,679,922 134,703 X X XL Capital L Forei G98255105 974,297 47,388 X X Xyratex Ltd Forei G98268108 662,670 39,800 X X Alcon Inc Forei H01301102 2,393,013 14,700 X X Check Point Forei M22465104 634,356 26,800 X X Royal Caribb Commo V7780T103 1,770,636 78,800 X X Flextronics Forei Y2573F102 311,140 33,100 X X GRAND TOTAL ( 1068 items ) 2,394,253,127 66,150,058 -----END PRIVACY-ENHANCED MESSAGE-----