0000766351-11-000093.txt : 20111017
0000766351-11-000093.hdr.sgml : 20111017
20111017130917
ACCESSION NUMBER: 0000766351-11-000093
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111017
DATE AS OF CHANGE: 20111017
EFFECTIVENESS DATE: 20111017
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: 111143385
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
sept.txt
THIRD QUARTER 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: September 30, 2011
Check here if Amendment [ ]; Amendment Number: 1
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: EXECUTIVE VICE PRESIDENT
Phone: (651) 665-6617
Signature, Place, and Date of Signing:
/s/ DAVID KUPLIC ST. PAUL, MN 10/14/2011
---------------------------- ----------------------- ------------
[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 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: $1,614,639,782
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
3M Co COMMON 88579Y101 5,199,534 72,427 X X
99 Cents Only COMMON 65440K106 128,866 6,996 X X
Aaron's Inc COMMON 002535300 296,587 11,746 X X
ABBOTT LABORATCOMMON 002824100 7,848,098 153,463 X X
Abercrombie & COMMON 002896207 460,653 7,483 X X
Acadia Realty REIT 004239109 8,666,253 463,436 X X
Accenture PLC COMMON B4BNMY3 2,960,932 56,206 X X
ACE Ltd COMMON B3BQMF6 1,818,485 30,008 X X
ACI Worldwide COMMON 004498101 135,965 4,937 X X
Acuity Brands COMMON 00508Y102 231,665 6,428 X X
Acxiom Corp COMMON 005125109 129,095 12,133 X X
Adobe Systems COMMON 00724F101 1,038,319 42,959 X X
ADTRAN Inc COMMON 00738A106 254,598 9,622 X X
Advance Auto PCOMMON 00751Y106 639,739 11,011 X X
Advanced MicroCOMMON 007903107 250,530 49,317 X X
Advent SoftwarCOMMON 007974108 101,665 4,876 X X
AECOM TechnoloCOMMON 00766T100 315,197 17,838 X X
Aeropostale InCOMMON 007865108 130,336 12,057 X X
AES Corp/The COMMON 00130H105 570,989 58,503 X X
AETNA INC COMMON 00817Y108 1,208,747 33,253 X X
Affiliated ManCOMMON 008252108 604,653 7,747 X X
AFLAC INC COMMON 001055102 1,413,168 40,434 X X
AGCO Corp COMMON 001084102 498,050 14,407 X X
Agilent TechnoCOMMON 00846U101 925,781 29,625 X X
AGL Resources COMMON 001204106 476,577 11,698 X X
Agree Realty CREIT 008492100 5,760,374 264,480 X X
Airgas Inc COMMON 009363102 374,432 5,867 X X
Air Products &COMMON 009158106 1,418,802 18,578 X X
Akamai TechnolCOMMON 00971T101 310,426 15,615 X X
AK Steel HoldiCOMMON 001547108 62,961 9,627 X X
Alaska Air GroCOMMON 011659109 302,221 5,369 X X
Albemarle CorpCOMMON 012653101 553,480 13,700 X X
Alcoa Inc COMMON 013817101 906,805 94,755 X X
Alexander & BaCOMMON 014482103 225,390 6,170 X X
Alexandria ReaREIT 015271109 12,782,073 208,211 X X
Allegheny TechCOMMON 01741R102 341,492 9,232 X X
Allergan Inc/UCOMMON 018490102 2,158,603 26,203 X X
Alliance Data COMMON 018581108 703,778 7,592 X X
Alliant EnergyCOMMON 018802108 641,044 16,573 X X
Alliant TechsyCOMMON 018804104 268,189 4,920 X X
Allscripts HeaCOMMON 01988P108 505,821 28,070 X X
ALLSTATE CORP COMMON 020002101 1,089,266 45,980 X X
Alpha Natural COMMON 02076X102 344,460 19,472 X X
Altera Corp COMMON 021441100 872,719 27,679 X X
ALTRIA GROUP ICOMMON 02209S103 5,896,967 219,954 X X
Amazon.com IncCOMMON 023135106 6,723,672 31,095 X X
AMC Networks ICOMMON 00164V103 273,460 8,559 X X
Ameren Corp COMMON 023608102 634,607 21,317 X X
American CampuREIT 024835100 10,206,108 274,284 X X
American EagleCOMMON 02553E106 341,111 29,105 X X
American ElectCOMMON 025537101 1,630,602 42,888 X X
American ExpreCOMMON 025816109 4,056,670 90,349 X X
American FinanCOMMON 025932104 363,768 11,708 X X
American GreetCOMMON 026375105 111,759 6,041 X X
American InterCOMMON 026874784 851,901 38,811 X X
American TowerCOMMON 029912201 7,088,150 131,750 X X
AMERIGROUP CorCOMMON 03073T102 287,816 7,378 X X
Ameriprise FinCOMMON 03076C106 789,758 20,065 X X
AmerisourceBerCOMMON 03073E105 873,534 23,438 X X
AMETEK Inc COMMON 031100100 795,039 24,114 X X
AMGEN INC COMMON 031162100 4,423,035 80,492 X X
Amphenol Corp COMMON 032095101 589,330 14,455 X X
Anadarko PetroCOMMON 032511107 2,755,726 43,707 X X
Analog DevicesCOMMON 032654105 794,281 25,417 X X
Annaly CapitalREIT 035710409 1,049,353 63,100 X X
ANN INC COMMON 035623107 176,941 7,747 X X
ANSYS Inc COMMON 03662Q105 673,810 13,740 X X
AOL Inc COMMON 00184X105 191,688 15,974 X X
AON CORP COMMON 037389103 1,220,862 29,082 X X
Apache Corp COMMON 037411105 2,701,761 33,671 X X
Apartment InveREIT 03748R101 227,858 10,301 X X
Apollo Group ICOMMON 037604105 411,508 10,389 X X
Apollo InvestmCOMMON 03761U106 220,547 29,328 X X
Apple Inc COMMON 037833100 30,175,734 79,164 X X
Applied MateriCOMMON 038222105 1,193,407 115,305 X X
Aptargroup IncCOMMON 038336103 445,449 9,972 X X
Aqua America ICOMMON 03836W103 445,809 20,668 X X
Arch Coal Inc COMMON 039380100 463,950 31,821 X X
ARCHER DANIELSCOMMON 039483102 1,492,420 60,154 X X
Arrow ElectronCOMMON 042735100 476,733 17,161 X X
Arthur J GallaCOMMON 363576109 441,972 16,805 X X
Ascena Retail COMMON 04351G101 277,711 10,259 X X
Ashland Inc COMMON 044209104 514,275 11,651 X X
Aspen InsurancCOMMON 2172372 243,556 10,571 X X
Associated BanCOMMON 045487105 240,824 25,895 X X
Associated EstREIT 045604105 7,361,573 476,169 X X
Assurant Inc COMMON 04621X108 296,889 8,293 X X
Astoria FinancCOMMON 046265104 95,910 12,472 X X
Atmel Corp COMMON 049513104 561,051 69,523 X X
Atmos Energy CCOMMON 049560105 437,523 13,483 X X
AT&T INC COMMON 00206R102 15,752,452 552,330 X X
Atwood OceanicCOMMON 050095108 288,487 8,396 X X
Autodesk Inc COMMON 052769106 538,710 19,392 X X
Automatic DataCOMMON 053015103 1,998,311 42,382 X X
AutoNation IncCOMMON 05329W102 144,691 4,414 X X
AutoZone Inc COMMON 053332102 797,017 2,497 X X
Auxilium PharmCOMMON 05334D107 80,946 5,400 X X
AvalonBay CommREIT 053484101 12,025,660 105,442 X X
Avery DennisonCOMMON 053611109 227,375 9,066 X X
Avnet Inc COMMON 053807103 595,120 22,819 X X
AVON PRODUCTS COMMON 054303102 718,477 36,657 X X
BAKER HUGHES ICOMMON 057224107 1,764,789 38,232 X X
Ball Corp COMMON 058498106 429,286 13,839 X X
Bally TechnoloCOMMON 05874B107 178,689 6,623 X X
BancorpSouth ICOMMON 059692103 95,237 10,847 X X
Bank of AmericCOMMON 060505104 5,525,870 902,920 X X
Bank of HawaiiCOMMON 062540109 256,110 7,036 X X
Bank of New YoCOMMON 064058100 2,040,792 109,779 X X
Barnes & NobleCOMMON 067774109 72,293 6,111 X X
Baxter InternaCOMMON 071813109 2,764,727 49,247 X X
BB&T CORPORATICOMMON 054937107 2,102,050 98,549 X X
BE Aerospace ICOMMON 073302101 510,060 15,405 X X
Beam Inc COMMON 349631101 743,059 13,740 X X
Becton DickinsCOMMON 075887109 1,388,021 18,931 X X
Bed Bath & BeyCOMMON 075896100 1,193,997 20,834 X X
BEMIS COMPANY COMMON 081437105 265,402 9,055 X X
BERKSHIRE HATHCOMMON 084670702 11,132,181 156,703 X X
Best Buy Co InCOMMON 086516101 611,112 26,228 X X
Big Lots Inc COMMON 089302103 194,386 5,581 X X
Bill Barrett CCOMMON 06846N104 257,811 7,114 X X
Biogen Idec InCOMMON 09062X103 1,934,539 20,768 X X
BIOMED REALTY REIT 09063H107 10,048,048 606,400 X X
Bio-Rad LaboraCOMMON 090572207 272,764 3,005 X X
BJ's WholesaleCOMMON 05548J106 417,247 8,143 X X
Black Hills CoCOMMON 092113109 178,080 5,812 X X
BlackRock Inc COMMON 09247X101 1,321,729 8,930 X X
BMC Software ICOMMON 055921100 574,236 14,892 X X
Boardwalk RealREIT 096631106 3,754,346 81,200 X X
Bob Evans FarmCOMMON 096761101 129,281 4,533 X X
BOEING CO COMMON 097023105 4,714,576 77,914 X X
BORGWARNER INCCOMMON 099724106 990,816 16,369 X X
Boston PropertREIT 101121101 25,128,784 282,029 X X
Boston ScientiCOMMON 101137107 805,976 136,375 X X
BRE PROPERTIESREIT 05564E106 4,768,754 112,630 X X
Brinker InternCOMMON 109641100 258,278 12,346 X X
Brink's Co/TheCOMMON 109696104 161,398 6,924 X X
Bristol-Myers COMMON 110122108 5,815,969 185,340 X X
Broadcom Corp COMMON 111320107 1,365,889 41,030 X X
Broadridge FinCOMMON 11133T103 371,603 18,451 X X
BroadSoft Inc COMMON 11133B409 65,465 2,157 X X
Brookfield OffCOMMON 112900105 13,365,162 970,600 X X
Brown & Brown COMMON 115236101 307,726 17,288 X X
Brown-Forman CCOMMON 115637209 609,867 8,695 X X
Cablevision SyCOMMON 12686C109 300,758 19,120 X X
Cabot Corp COMMON 127055101 242,051 9,768 X X
Cabot Oil & GaCOMMON 127097103 566,167 9,145 X X
Cadence DesignCOMMON 127387108 371,328 40,187 X X
CA Inc COMMON 12673P105 632,300 32,576 X X
Calloway Real REIT 131253205 251,855 10,200 X X
Camden PropertREIT 133131102 15,140,135 273,980 X X
Cameron InternCOMMON 13342B105 870,512 20,956 X X
Campbell Soup COMMON 134429109 502,771 15,532 X X
CAPITAL ONE FICOMMON 14040H105 1,618,846 40,849 X X
Capstead MortgREIT 14067E506 930,124 80,600 X X
CARBO CeramicsCOMMON 140781105 309,641 3,020 X X
Cardinal HealtCOMMON 14149Y108 1,287,307 30,738 X X
Career EducatiCOMMON 141665109 117,424 8,998 X X
CareFusion CorCOMMON 14170T101 473,252 19,760 X X
Carlisle Cos ICOMMON 142339100 294,189 9,228 X X
CarMax Inc COMMON 143130102 456,465 19,139 X X
Carnival Corp COMMON 143658300 1,220,999 40,297 X X
Carpenter TechCOMMON 144285103 297,890 6,636 X X
Catalyst HealtCOMMON 14888B103 432,790 7,502 X X
Caterpillar InCOMMON 149123101 4,157,709 56,307 X X
Cathay GeneralCOMMON 149150104 133,635 11,743 X X
CBL & AssociatREIT 124830100 4,607,877 405,623 X X
CBRE Group IncCOMMON 12497T101 5,004,845 371,831 X X
CBS Corp COMMON 124857202 1,214,954 59,615 X X
CEDAR SHOPPINGREIT 150602209 2,228,937 716,700 X X
Celgene Corp COMMON 151020104 2,421,753 39,111 X X
CenterPoint EnCOMMON 15189T107 742,421 37,840 X X
CenturyLink InCOMMON 156700106 1,777,584 53,671 X X
Cephalon Inc COMMON 156708109 564,658 6,997 X X
Cerner Corp COMMON 156782104 846,907 12,360 X X
CF Industries COMMON 125269100 762,550 6,180 X X
Charles River COMMON 159864107 219,487 7,669 X X
Charles SchwabCOMMON 808513105 1,061,521 94,190 X X
Cheesecake FacCOMMON 163072101 207,380 8,413 X X
Chesapeake EneCOMMON 165167107 1,473,315 57,664 X X
Chevron Corp COMMON 166764100 17,380,160 187,853 X X
Chico's FAS InCOMMON 168615102 293,911 25,714 X X
Chipotle MexicCOMMON 169656105 814,936 2,690 X X
CH Robinson WoCOMMON 12541W209 954,883 13,946 X X
Chubb Corp/TheCOMMON 171232101 1,525,906 25,436 X X
Church & DwighCOMMON 171340102 947,648 21,440 X X
Ciena Corp COMMON 171779309 162,042 14,468 X X
CIGNA Corp COMMON 125509109 963,739 22,979 X X
Cimarex EnergyCOMMON 171798101 711,790 12,779 X X
Cincinnati FinCOMMON 172062101 376,756 14,309 X X
Cintas Corp COMMON 172908105 279,543 9,934 X X
Cisco Systems COMMON 17275R102 7,406,621 478,155 X X
CITIGROUP INC COMMON 172967424 6,660,560 259,975 X X
Citrix SystemsCOMMON 177376100 881,477 16,165 X X
City National COMMON 178566105 263,980 6,991 X X
Clean Harbors COMMON 184496107 361,460 7,046 X X
Cleco Corp COMMON 12561W105 310,435 9,093 X X
Cliffs NaturalCOMMON 18683K101 637,322 12,455 X X
CLOROX COMPANYCOMMON 189054109 760,075 11,459 X X
CME GROUP INC COMMON 12572Q105 1,507,722 6,119 X X
CMS ENERGY CORCOMMON 125896100 442,920 22,381 X X
Coach Inc COMMON 189754104 1,275,381 24,607 X X
COCA-COLA CO COMMON 191216100 14,269,212 211,208 X X
Coca-Cola EnteCOMMON 19122T109 676,089 27,174 X X
Cognizant TechCOMMON 192446102 1,625,560 25,926 X X
COLGATE-PALMOLCOMMON 194162103 3,677,737 41,472 X X
Collective BraCOMMON 19421W100 117,223 9,045 X X
Colony FinanciREIT 19624R106 1,640,840 127,000 X X
Comcast Corp COMMON 20030N101 4,901,405 234,517 X X
Comerica Inc COMMON 200340107 405,581 17,657 X X
Commerce BancsCOMMON 200525103 401,119 11,543 X X
Commercial MetCOMMON 201723103 164,076 17,253 X X
Community HealCOMMON 203668108 231,629 13,920 X X
Compass MineraCOMMON 20451N101 330,962 4,956 X X
Computer ScienCOMMON 205363104 363,683 13,545 X X
Compuware CorpCOMMON 205638109 143,824 18,776 X X
Comstock ResouCOMMON 205768203 109,287 7,069 X X
CONAGRA FOODS COMMON 205887102 892,870 36,865 X X
Concur TechnolCOMMON 206708109 258,083 6,934 X X
ConocoPhillipsCOMMON 20825C104 8,537,498 134,831 X X
Consol Energy COMMON 20854P109 650,981 19,186 X X
Consolidated ECOMMON 209115104 1,484,117 26,028 X X
Constellation COMMON 21036P108 294,210 16,345 X X
Constellation COMMON 210371100 682,378 17,929 X X
Convergys CorpCOMMON 212485106 168,099 17,921 X X
Con-way Inc COMMON 205944101 182,683 8,255 X X
Cooper Cos IncCOMMON 216648402 567,901 7,175 X X
Copart Inc COMMON 217204106 329,586 8,425 X X
CoreLogic Inc/COMMON 21871D103 169,557 15,891 X X
Corning Inc COMMON 219350105 1,683,259 136,186 X X
Corn Products COMMON 219023108 451,338 11,502 X X
Corporate ExecCOMMON 21988R102 153,232 5,142 X X
Corporate OffiREIT 22002T108 233,460 10,719 X X
Corrections CoCOMMON 22025Y407 363,153 16,005 X X
Costco WholesaCOMMON 22160K105 3,216,558 39,169 X X
Cousins ProperREIT 222795106 1,651,970 282,388 X X
Covance Inc COMMON 222816100 411,095 9,045 X X
COVENTRY HEALTCOMMON 222862104 373,090 12,950 X X
Crane Co COMMON 224399105 259,930 7,283 X X
CR Bard Inc COMMON 067383109 654,974 7,482 X X
Cree Inc COMMON 225447101 448,882 17,278 X X
CreXus InvestmREIT 226553105 285,936 32,200 X X
Crown Castle ICOMMON 228227104 4,205,278 103,400 X X
CSX Corp COMMON 126408103 1,772,903 94,960 X X
Cullen/Frost BCOMMON 229899109 418,885 9,134 X X
CUMMINS INC COMMON 231021106 1,356,618 16,613 X X
CVS CAREMARK CCOMMON 126650100 4,022,615 119,792 X X
Cypress SemicoCOMMON 232806109 384,370 25,676 X X
Cytec IndustriCOMMON 232820100 260,669 7,418 X X
DANAHER CORP COMMON 235851102 2,071,375 49,389 X X
Darden RestaurCOMMON 237194105 489,317 11,446 X X
DaVita Inc COMMON 23918K108 497,537 7,939 X X
DCT IndustrialREIT 233153105 829,271 188,900 X X
DDR Corp REIT 23317H102 8,198,980 752,200 X X
Dean Foods Co COMMON 242370104 142,727 16,091 X X
Deckers OutdooCOMMON 243537107 534,473 5,731 X X
Deere & Co COMMON 244199105 2,283,518 35,365 X X
DELL INC COMMON 24702R101 1,955,006 138,163 X X
Deluxe Corp COMMON 248019101 141,751 7,621 X X
Denbury ResourCOMMON 247916208 392,495 34,130 X X
DENTSPLY INTERCOMMON 249030107 374,633 12,207 X X
Devon Energy CCOMMON 25179M103 2,023,671 36,502 X X
DeVry Inc COMMON 251893103 190,603 5,157 X X
Diamond OffshoCOMMON 25271C102 319,901 5,844 X X
Dick's SportinCOMMON 253393102 481,188 14,381 X X
Diebold Inc COMMON 253651103 263,766 9,588 X X
DIGITAL REALTYREIT 253868103 13,618,894 246,898 X X
Digital River COMMON 25388B104 121,581 5,865 X X
DIRECTV COMMON 25490A101 2,660,905 62,980 X X
Discover FinanCOMMON 254709108 1,113,943 48,559 X X
Discovery CommCOMMON 25470F104 878,277 23,346 X X
Dollar Tree InCOMMON 256746108 1,368,579 18,221 X X
DOMINION RESOUCOMMON 25746U109 3,669,503 72,277 X X
Domtar Corp COMMON 257559203 408,066 5,986 X X
Donaldson Co ICOMMON 257651109 617,870 11,275 X X
Douglas EmmettREIT 25960P109 3,391,580 198,338 X X
DOVER CORP COMMON 260003108 752,124 16,140 X X
Dow Chemical CCOMMON 260543103 2,362,612 105,192 X X
DPL Inc COMMON 233293109 531,338 17,629 X X
DreamWorks AniCOMMON 26153C103 192,708 10,600 X X
Dresser-Rand GCOMMON 261608103 482,955 11,916 X X
DR Horton Inc COMMON 23331A109 222,691 24,634 X X
Dril-Quip Inc COMMON 262037104 279,955 5,193 X X
Dr Pepper SnapCOMMON 26138E109 713,242 18,392 X X
DST Systems InCOMMON 233326107 231,510 5,282 X X
DTE Energy Co COMMON 233331107 741,182 15,120 X X
Duke Energy CoCOMMON 26441C105 2,370,534 118,586 X X
Duke Realty CoREIT 264411505 396,375 37,750 X X
DUN & BRADSTRECOMMON 26483E100 258,272 4,216 X X
Dundee Real EsREIT 265270207 349,545 11,465 X X
DuPont Fabros REIT 26613Q106 2,518,961 127,931 X X
EastGroup PropREIT 277276101 2,509,955 65,809 X X
Eastman ChemicCOMMON 277432100 422,830 6,170 X X
Eastman Kodak COMMON 277461109 31,344 40,179 X X
East West BancCOMMON 27579R104 331,569 22,238 X X
Eaton Corp COMMON 278058102 1,052,114 29,637 X X
Eaton Vance CoCOMMON 278265103 390,193 17,521 X X
eBay Inc COMMON 278642103 2,883,473 97,778 X X
Ecolab Inc COMMON 278865100 960,493 19,646 X X
Edison InternaCOMMON 281020107 1,104,392 28,873 X X
Edwards LifescCOMMON 28176E108 699,613 9,815 X X
E.I. DU PONT DCOMMON 263534109 3,968,342 99,283 X X
Electronic ArtCOMMON 285512109 591,210 28,910 X X
ELI LILLY & COCOMMON 532457108 3,212,841 86,904 X X
El Paso Corp COMMON 28336L109 1,168,311 66,837 X X
EMC Corp/MassaCOMMON 268648102 3,696,003 176,084 X X
EMERSON ELECTRCOMMON 291011104 3,395,599 82,198 X X
ENDO PHARMACEUCOMMON 29264F205 487,334 17,411 X X
Energen Corp COMMON 29265N108 440,140 10,764 X X
Energizer HoldCOMMON 29266R108 682,272 10,269 X X
Entergy Corp COMMON 29364G103 1,042,278 15,723 X X
Entertainment REIT 29380T105 2,295,922 58,900 X X
EOG Resources COMMON 26875P101 1,673,493 23,567 X X
EQT Corp COMMON 26884L109 704,565 13,204 X X
Equifax Inc COMMON 294429105 324,491 10,556 X X
Equinix Inc COMMON 29444U502 627,317 7,062 X X
Equity LifestyREIT 29472R108 1,200,956 19,154 X X
Equity One IncREIT 294752100 2,164,938 136,503 X X
Equity ResidenREIT 29476L107 31,936,722 615,707 X X
Essex PropertyREIT 297178105 8,807,335 73,370 X X
Estee Lauder CCOMMON 518439104 858,109 9,769 X X
Esterline TechCOMMON 297425100 237,427 4,580 X X
E*Trade FinancCOMMON 269246401 203,836 22,375 X X
Everest Re GroCOMMON 2556868 649,646 8,184 X X
Exelon Corp COMMON 30161N101 2,513,692 58,993 X X
EXPEDIA INC COMMON 30212P105 425,467 16,523 X X
Expeditors IntCOMMON 302130109 741,457 18,285 X X
EXPRESS SCRIPTCOMMON 302182100 1,543,817 41,646 X X
Exterran HoldiCOMMON 30225X103 92,690 9,536 X X
Extra Space StREIT 30225T102 3,085,128 165,600 X X
Exxon Mobil CoCOMMON 30231G102 32,327,250 445,095 X X
F5 Networks InCOMMON 315616102 490,387 6,902 X X
Factset ResearCOMMON 303075105 608,911 6,844 X X
Fairchild SemiCOMMON 303726103 205,924 19,067 X X
Fair Isaac CorCOMMON 303250104 125,872 5,766 X X
Family Dollar COMMON 307000109 519,891 10,222 X X
Fastenal Co COMMON 311900104 829,903 24,937 X X
Federal RealtyREIT 313747206 773,253 9,383 X X
Federated InveCOMMON 314211103 137,330 7,834 X X
FedEx Corp COMMON 31428X106 1,918,660 28,349 X X
FHLB DES MOINECOMMON 3134#1001 10,000,000 100,000 X X
Fidelity NatioCOMMON 31620R105 506,632 33,375 X X
Fidelity NatioCOMMON 31620M106 537,010 22,081 X X
Fifth Third BaCOMMON 316773100 827,119 81,893 X X
First AmericanCOMMON 31847R102 201,370 15,732 X X
FirstEnergy CoCOMMON 337932107 2,766,052 61,591 X X
First Horizon COMMON 320517105 138,695 23,271 X X
FirstMerit CorCOMMON 337915102 185,316 16,313 X X
First Niagara COMMON 33582V108 402,920 44,035 X X
First Solar InCOMMON 336433107 321,739 5,090 X X
FISERV INC COMMON 337738108 622,237 12,256 X X
FLIR Systems ICOMMON 302445101 335,745 13,403 X X
Flowers Foods COMMON 343498101 327,687 16,839 X X
Flowserve CorpCOMMON 34354P105 362,378 4,897 X X
FLUOR CORP (NECOMMON 343412102 699,693 15,031 X X
FMC Corp COMMON 302491303 424,297 6,135 X X
FMC TechnologiCOMMON 30249U101 767,303 20,407 X X
Foot Locker InCOMMON 344849104 458,896 22,842 X X
Ford Motor Co COMMON 345370860 3,190,675 329,956 X X
Forest City EnCOMMON 345550107 2,588,248 242,800 X X
Forest LaboratCOMMON 345838106 729,815 23,703 X X
Forest Oil CorCOMMON 346091705 245,203 17,028 X X
Fossil Inc COMMON 349882100 641,671 7,916 X X
Franklin ResouCOMMON 354613101 1,208,411 12,635 X X
Freeport-McMoRCOMMON 35671D857 2,461,974 80,853 X X
FRONTIER COMMUCOMMON 35906A108 530,763 86,868 X X
FTI ConsultingCOMMON 302941109 228,332 6,203 X X
Fulton FinanciCOMMON 360271100 228,245 29,836 X X
GameStop Corp COMMON 36467W109 282,975 12,250 X X
Gannett Co IncCOMMON 364730101 202,331 21,231 X X
Gap Inc/The COMMON 364760108 489,993 30,172 X X
Gardner DenverCOMMON 365558105 494,546 7,782 X X
Gartner Inc COMMON 366651107 502,651 14,415 X X
GATX Corp COMMON 361448103 213,614 6,893 X X
General Cable COMMON 369300108 181,289 7,764 X X
GENERAL DYNAMICOMMON 369550108 2,535,360 44,566 X X
General ElectrCOMMON 369604103 15,167,503 995,243 X X
GENERAL GROWTHREIT 370023103 4,853,830 401,143 X X
General Mills COMMON 370334104 3,199,434 83,167 X X
Gen-Probe Inc COMMON 36866T103 413,746 7,227 X X
Gentex Corp COMMON 371901109 514,021 21,373 X X
Genuine Parts COMMON 372460105 705,104 13,880 X X
Genworth FinanCOMMON 37247D106 250,597 43,658 X X
Gilead ScienceCOMMON 375558103 2,553,428 65,810 X X
Global PaymentCOMMON 37940X102 483,468 11,970 X X
GOLDMAN SACHS COMMON 38141G104 4,260,896 45,065 X X
GOODRICH CORP COMMON 382388106 1,299,844 10,771 X X
Goodyear Tire COMMON 382550101 217,924 21,598 X X
Google Inc COMMON 38259P508 11,128,611 21,635 X X
Government ProREIT 38376A103 664,659 30,900 X X
Graco Inc COMMON 384109104 308,728 9,043 X X
Granite ConstrCOMMON 387328107 95,990 5,114 X X
Great Plains ECOMMON 391164100 391,983 20,310 X X
Greenhill & CoCOMMON 395259104 124,367 4,350 X X
Green MountainCOMMON 393122106 1,784,913 19,205 X X
Greif Inc COMMON 397624107 197,037 4,594 X X
Guess? Inc COMMON 401617105 284,188 9,975 X X
HALLIBURTON COCOMMON 406216101 2,441,203 79,987 X X
Hancock HoldinCOMMON 410120109 337,160 12,590 X X
Hanesbrands InCOMMON 410345102 361,395 14,450 X X
Hanover InsuraCOMMON 410867105 238,773 6,726 X X
Hansen NaturalCOMMON 411310105 1,004,795 11,511 X X
Harley-DavidsoCOMMON 412822108 703,628 20,496 X X
Harman InternaCOMMON 413086109 168,136 5,883 X X
Harris Corp COMMON 413875105 358,648 10,496 X X
Harsco Corp COMMON 415864107 233,708 12,053 X X
Hartford FinanCOMMON 416515104 639,386 39,615 X X
Hasbro Inc COMMON 418056107 336,372 10,315 X X
Hawaiian ElectCOMMON 419870100 346,354 14,265 X X
HCC Insurance COMMON 404132102 444,350 16,427 X X
HCP INC REIT 40414L109 22,994,206 655,853 X X
Health Care REREIT 42217K106 20,222,748 432,110 X X
Health ManagemCOMMON 421933102 262,586 37,946 X X
Health Net IncCOMMON 42222G108 315,414 13,303 X X
Helix Energy SCOMMON 42330P107 207,255 15,821 X X
Helmerich & PaCOMMON 423452101 378,230 9,316 X X
Henry Schein ICOMMON 806407102 855,800 13,801 X X
Herman Miller COMMON 600544100 154,239 8,636 X X
HERSHA HOSPITAREIT 427825104 4,152,183 1,200,053 X X
Hershey Co/TheCOMMON 427866108 791,091 13,354 X X
Hess Corp COMMON 42809H107 1,410,440 26,886 X X
HEWLETT-PACKARCOMMON 428236103 4,052,315 180,504 X X
Highwoods PropREIT 431284108 304,445 10,773 X X
Hill-Rom HoldiCOMMON 431475102 282,848 9,422 X X
HJ Heinz Co COMMON 423074103 1,401,729 27,768 X X
HNI Corp COMMON 404251100 127,081 6,643 X X
HollyFrontier COMMON 436106108 822,836 31,382 X X
Hologic Inc COMMON 436440101 595,411 39,146 X X
Home Depot IncCOMMON 437076102 5,475,156 166,570 X X
Home PropertieREIT 437306103 14,430,038 254,229 X X
HONEYWELL INTECOMMON 438516106 3,723,217 84,792 X X
Hormel Foods CCOMMON 440452100 320,565 11,864 X X
Hospira Inc COMMON 441060100 518,222 14,006 X X
Hospitality PrREIT 44106M102 854,210 40,236 X X
Host Hotels & REIT 44107P104 12,450,584 1,138,079 X X
H&R Block Inc COMMON 093671105 359,570 27,015 X X
Hubbell Inc COMMON 443510201 443,482 8,952 X X
Hudson City BaCOMMON 443683107 258,724 45,711 X X
Humana Inc COMMON 444859102 1,083,241 14,894 X X
Huntington BanCOMMON 446150104 363,864 75,805 X X
Huntington IngCOMMON 446413106 176,393 7,250 X X
IBM CORP COMMON 459200101 18,899,914 107,981 X X
IDACORP Inc COMMON 451107106 278,476 7,371 X X
IDEX Corp COMMON 45167R104 386,228 12,395 X X
IDEXX LaboratoCOMMON 45168D104 585,486 8,489 X X
ILLINOIS TOOL COMMON 452308109 1,777,610 42,731 X X
Informatica CoCOMMON 45666Q102 652,989 15,946 X X
Ingersoll-RandCOMMON B633030 789,469 28,105 X X
Ingram Micro ICOMMON 457153104 379,232 23,511 X X
Integrated DevCOMMON 458118106 112,419 21,829 X X
Integrys EnergCOMMON 45822P105 338,736 6,967 X X
INTEL CORP COMMON 458140100 10,773,826 505,102 X X
IntercontinentCOMMON 45865V100 753,789 6,374 X X
International COMMON 459044103 104,214 7,925 X X
International COMMON 459506101 391,010 6,955 X X
International COMMON 459902102 376,559 25,916 X X
International COMMON 460146103 904,053 38,884 X X
International COMMON 460254105 193,946 10,416 X X
International COMMON 460335201 96,499 4,225 X X
Interpublic GrCOMMON 460690100 293,803 40,806 X X
Intersil Corp COMMON 46069S109 193,421 18,797 X X
Intrepid PotasCOMMON 46121Y102 195,503 7,861 X X
Intuit Inc COMMON 461202103 1,230,262 25,933 X X
Intuitive SurgCOMMON 46120E602 1,261,137 3,462 X X
Invesco Ltd COMMON B28XP76 609,202 39,278 X X
IRON MOUNTAIN COMMON 462846106 556,480 17,599 X X
Itron Inc COMMON 465741106 179,744 6,093 X X
ITT Corp COMMON 450911102 673,554 16,037 X X
ITT EducationaCOMMON 45068B109 174,295 3,027 X X
Jabil Circuit COMMON 466313103 288,785 16,233 X X
Jack Henry & ACOMMON 426281101 373,900 12,902 X X
Jacobs EngineeCOMMON 469814107 364,134 11,277 X X
Janus Capital COMMON 47102X105 96,072 16,012 X X
JB Hunt TranspCOMMON 445658107 499,251 13,822 X X
JC Penney Co ICOMMON 708160106 340,963 12,732 X X
JDS Uniphase CCOMMON 46612J507 193,089 19,367 X X
Jefferies GrouCOMMON 472319102 273,479 22,037 X X
JetBlue AirwayCOMMON 477143101 124,968 30,480 X X
JM Smucker Co/COMMON 832696405 739,979 10,152 X X
Johnson ControCOMMON 478366107 1,595,069 60,488 X X
JOHNSON & JOHNCOMMON 478160104 15,161,515 237,977 X X
John Wiley & SCOMMON 968223206 313,472 7,057 X X
Jones Lang LaSCOMMON 48020Q107 335,263 6,471 X X
JOY GLOBAL INCCOMMON 481165108 568,282 9,110 X X
JPMORGAN CHASECOMMON 46625H100 11,113,919 368,988 X X
Juniper NetworCOMMON 48203R104 782,931 45,361 X X
Kansas City SoCOMMON 485170302 819,344 16,400 X X
KB Home COMMON 48666K109 63,183 10,782 X X
KBR Inc COMMON 48242W106 532,100 22,518 X X
Kellogg Co COMMON 487836108 1,153,904 21,694 X X
Kemper Corp COMMON 488401100 179,556 7,494 X X
Kennametal IncCOMMON 489170100 397,267 12,134 X X
KeyCorp COMMON 493267108 498,363 84,041 X X
Kilroy Realty REIT 49427F108 11,925,300 381,000 X X
KIMBERLY-CLARKCOMMON 494368103 3,502,781 49,328 X X
KIMCO REALTY CREIT 49446R109 535,549 35,632 X X
Kindred HealthCOMMON 494580103 67,072 7,781 X X
Kinetic ConcepCOMMON 49460W208 611,789 9,285 X X
Kirby Corp COMMON 497266106 436,070 8,284 X X
KLA-Tencor CorCOMMON 482480100 557,051 14,552 X X
Kohl's Corp COMMON 500255104 1,196,567 24,370 X X
Korn/Ferry IntCOMMON 500643200 85,086 6,980 X X
Kraft Foods InCOMMON 50075N104 5,174,742 154,102 X X
Kroger Co/The COMMON 501044101 1,183,578 53,897 X X
L-3 CommunicatCOMMON 502424104 587,352 9,478 X X
Laboratory CorCOMMON 50540R409 685,443 8,671 X X
Lamar AdvertisCOMMON 512815101 147,769 8,677 X X
Lam Research CCOMMON 512807108 702,098 18,486 X X
Lancaster ColoCOMMON 513847103 181,871 2,981 X X
Landstar SysteCOMMON 515098101 281,588 7,118 X X
LaSalle Hotel REIT 517942108 3,849,600 200,500 X X
Leggett & PlatCOMMON 524660107 247,256 12,494 X X
Legg Mason IncCOMMON 524901105 300,241 11,678 X X
Lender ProcessCOMMON 52602E102 172,508 12,601 X X
Lennar Corp COMMON 526057104 1,912,579 141,254 X X
Lennox InternaCOMMON 526107107 204,513 7,933 X X
Leucadia NatioCOMMON 527288104 384,970 16,974 X X
Lexmark InternCOMMON 529771107 187,804 6,948 X X
Liberty ProperREIT 531172104 502,817 17,273 X X
LifePoint HospCOMMON 53219L109 284,510 7,765 X X
Life TechnologCOMMON 53217V109 586,403 15,259 X X
Life Time FitnCOMMON 53217R207 231,123 6,272 X X
Lincare HoldinCOMMON 532791100 313,875 13,950 X X
Lincoln ElectrCOMMON 533900106 364,801 12,575 X X
Lincoln NationCOMMON 534187109 429,044 27,450 X X
Linear TechnolCOMMON 535678106 530,963 19,203 X X
LKQ Corp COMMON 501889208 528,307 21,867 X X
Lockheed MartiCOMMON 539830109 2,689,133 37,020 X X
Loews Corp COMMON 540424108 951,127 27,529 X X
Lorillard Inc COMMON 544147101 1,348,215 12,179 X X
Louisiana-PaciCOMMON 546347105 100,649 19,735 X X
Lowe's Cos IncCOMMON 548661107 2,171,979 112,305 X X
LSI Corp COMMON 502161102 259,316 50,061 X X
LTC PropertiesREIT 502175102 3,081,444 121,700 X X
Ltd Brands IncCOMMON 532716107 811,560 21,074 X X
Macerich Co/ThREIT 554382101 15,518,812 364,035 X X
Mack-Cali RealREIT 554489104 347,723 12,999 X X
Macy's Inc COMMON 55616P104 970,287 36,865 X X
Manpower Inc COMMON 56418H100 411,341 12,235 X X
Mantech InternCOMMON 564563104 106,880 3,406 X X
Marathon Oil CCOMMON 565849106 1,789,435 82,921 X X
Marathon PetroCOMMON 56585A102 1,117,794 41,308 X X
Marriott InterCOMMON 571903202 653,678 23,997 X X
Marsh & McLennCOMMON 571748102 1,279,467 48,209 X X
Martin MariettCOMMON 573284106 434,511 6,873 X X
Masco Corp COMMON 574599106 226,480 31,809 X X
Masimo Corp COMMON 574795100 192,880 8,909 X X
Mastercard IncCOMMON 57636Q104 2,888,059 9,106 X X
Mattel Inc COMMON 577081102 767,949 29,662 X X
Matthews InterCOMMON 577128101 134,575 4,375 X X
McCormick & CoCOMMON 579780206 523,454 11,340 X X
McDonald's CorCOMMON 580135101 8,901,786 101,364 X X
MCGRAW-HILL COCOMMON 580645109 1,072,396 26,156 X X
MCKESSON CORP COMMON 58155Q103 1,598,164 21,983 X X
MDC Holdings ICOMMON 552676108 94,407 5,573 X X
MDU Resources COMMON 552690109 541,024 28,193 X X
Mead Johnson NCOMMON 582839106 1,204,525 17,500 X X
MeadWestvaco CCOMMON 583334107 368,891 15,020 X X
MEDCO HEALTH SCOMMON 58405U102 1,541,790 32,881 X X
Medicis PharmaCOMMON 584690309 345,174 9,462 X X
Mednax Inc COMMON 58502B106 459,778 7,340 X X
MEDTRONIC INC COMMON 585055106 3,893,534 117,134 X X
MEMC ElectroniCOMMON 552715104 106,676 20,358 X X
Mentor GraphicCOMMON 587200106 134,055 13,935 X X
MERCK & CO INCCOMMON 58933Y105 9,734,463 297,599 X X
Mercury GeneraCOMMON 589400100 205,057 5,347 X X
Meredith Corp COMMON 589433101 126,263 5,577 X X
METLIFE INC COMMON 59156R108 2,637,478 94,162 X X
MetroPCS CommuCOMMON 591708102 217,828 25,009 X X
Mettler-ToledoCOMMON 592688105 664,250 4,746 X X
Microchip TechCOMMON 595017104 499,347 16,051 X X
Micron TechnolCOMMON 595112103 431,651 85,645 X X
Microsoft CorpCOMMON 594918104 16,805,852 675,205 X X
MICROS SystemsCOMMON 594901100 529,862 12,067 X X
Mid-America ApREIT 59522J103 9,667,237 160,532 X X
Minerals TechnCOMMON 603158106 132,191 2,683 X X
Mine Safety ApCOMMON 602720104 124,259 4,609 X X
Mohawk IndustrCOMMON 608190104 364,606 8,497 X X
Molex Inc COMMON 608554101 239,938 11,779 X X
Molson Coors BCOMMON 60871R209 574,147 14,495 X X
MONSANTO CO COMMON 61166W101 2,792,040 46,503 X X
Monster WorldwCOMMON 611742107 79,468 11,068 X X
Moody's Corp COMMON 615369105 528,734 17,364 X X
MORGAN STANLEYCOMMON 617446448 1,784,849 132,211 X X
Mosaic Co/The COMMON 61945C103 1,157,602 23,639 X X
Motorola MobilCOMMON 620097105 880,387 23,303 X X
Motorola SolutCOMMON 620076307 1,127,236 26,903 X X
Motricity Inc COMMON 620107102 10,392 6,149 X X
MSCI Inc COMMON 55354G100 545,637 17,990 X X
MSC IndustrialCOMMON 553530106 393,696 6,973 X X
M&T Bank Corp COMMON 55261F104 783,509 11,209 X X
Murphy Oil CorCOMMON 626717102 744,626 16,862 X X
Mylan Inc/PA COMMON 628530107 616,709 36,277 X X
Nabors IndustrCOMMON 2963372 312,838 25,517 X X
NASDAQ OMX GroCOMMON 631103108 262,824 11,358 X X
National Fuel COMMON 636180101 601,393 12,354 X X
National InstrCOMMON 636518102 315,788 13,814 X X
National OilweCOMMON 637071101 1,852,218 36,162 X X
NCR Corp COMMON 62886E108 396,746 23,490 X X
NetApp Inc COMMON 64110D104 1,061,643 31,280 X X
Netflix Inc COMMON 64110L106 511,257 4,518 X X
NeuStar Inc COMMON 64126X201 275,384 10,954 X X
Newell RubbermCOMMON 651229106 305,154 25,708 X X
Newfield ExploCOMMON 651290108 449,767 11,332 X X
NewMarket CorpCOMMON 651587107 248,004 1,633 X X
Newmont MiningCOMMON 651639106 2,649,725 42,126 X X
News Corp COMMON 65248E104 3,071,476 198,544 X X
New York CommuCOMMON 649445103 777,356 65,324 X X
New York TimesCOMMON 650111107 104,417 17,972 X X
NextEra EnergyCOMMON 65339F101 2,032,557 37,626 X X
Nicor Inc COMMON 654086107 220,810 4,014 X X
NIKE Inc COMMON 654106103 2,778,818 32,497 X X
NiSource Inc COMMON 65473P105 531,464 24,858 X X
Noble Corp COMMON B65Z9D7 634,400 21,615 X X
NOBLE ENERGY ICOMMON 655044105 1,094,639 15,461 X X
Nordson Corp COMMON 655663102 353,845 8,904 X X
Nordstrom Inc COMMON 655664100 637,373 13,953 X X
Norfolk SoutheCOMMON 655844108 1,858,730 30,461 X X
Northeast UtilCOMMON 664397106 525,108 15,605 X X
Northern Oil aCOMMON 665531109 182,809 9,428 X X
NORTHERN TRUSTCOMMON 665859104 735,804 21,035 X X
Northrop GrummCOMMON 666807102 1,289,447 24,721 X X
Novellus SysteCOMMON 670008101 164,868 6,048 X X
NRG Energy IncCOMMON 629377508 450,946 21,261 X X
NSTAR COMMON 67019E107 693,166 15,469 X X
Nucor Corp COMMON 670346105 888,546 28,083 X X
NV Energy Inc COMMON 67073Y106 518,410 35,242 X X
NVIDIA Corp COMMON 67066G104 652,750 52,220 X X
NVR Inc COMMON 62944T105 530,898 879 X X
NYSE Euronext COMMON 629491101 537,169 23,114 X X
OCCIDENTAL PETCOMMON 674599105 5,064,417 70,831 X X
Oceaneering InCOMMON 675232102 572,791 16,208 X X
Office Depot ICOMMON 676220106 86,147 41,819 X X
OGE Energy CorCOMMON 670837103 699,215 14,631 X X
Oil States IntCOMMON 678026105 393,204 7,722 X X
Old Republic ICOMMON 680223104 340,173 38,136 X X
Olin Corp COMMON 680665205 214,553 11,913 X X
Omega HealthcaREIT 681936100 1,056,462 66,319 X X
Omnicare Inc COMMON 681904108 439,786 17,294 X X
Omnicom Group COMMON 681919106 888,581 24,120 X X
Oneok Inc COMMON 682680103 609,219 9,225 X X
ORACLE CORP COMMON 68389X105 9,686,961 337,055 X X
O'Reilly AutomCOMMON 67103H107 768,044 11,527 X X
Oshkosh Corp COMMON 688239201 214,316 13,616 X X
Overseas ShiphCOMMON 690368105 53,160 3,869 X X
Owens-IllinoisCOMMON 690768403 218,197 14,431 X X
Owens & Minor COMMON 690732102 270,845 9,510 X X
PACCAR Inc COMMON 693718108 1,075,070 31,788 X X
Packaging CorpCOMMON 695156109 346,984 14,892 X X
Pall Corp COMMON 696429307 417,174 9,839 X X
Panera Bread CCOMMON 69840W108 475,629 4,576 X X
Parametric TecCOMMON 699173209 269,719 17,537 X X
PARKER-HANNIFICOMMON 701094104 851,876 13,494 X X
Patriot Coal CCOMMON 70336T104 115,377 13,638 X X
Patterson Cos COMMON 703395103 223,772 7,816 X X
Patterson-UTI COMMON 703481101 402,184 23,194 X X
Paychex Inc COMMON 704326107 732,189 27,766 X X
Peabody EnergyCOMMON 704549104 779,342 23,003 X X
Pentair Inc COMMON 709631105 471,731 14,737 X X
People's UniteCOMMON 712704105 381,615 33,475 X X
Pepco HoldingsCOMMON 713291102 1,314,391 69,471 X X
PepsiCo Inc/NCCOMMON 713448108 9,308,955 150,387 X X
PerkinElmer InCOMMON 714046109 181,496 9,448 X X
Perrigo Co COMMON 714290103 1,345,750 13,858 X X
PetSmart Inc COMMON 716768106 718,055 16,836 X X
PFIZER INC COMMON 717081103 13,159,807 744,333 X X
PG&E Corp COMMON 69331C108 1,511,609 35,727 X X
PharmaceuticalCOMMON 717124101 435,502 16,972 X X
Philip Morris COMMON 718172109 10,301,620 165,143 X X
Piedmont OfficREIT 720190206 845,691 52,300 X X
Pinnacle West COMMON 723484101 413,298 9,625 X X
Pioneer NaturaCOMMON 723787107 661,778 10,062 X X
PITNEY BOWES ICOMMON 724479100 337,347 17,944 X X
Plains ExploraCOMMON 726505100 478,182 21,056 X X
Plantronics InCOMMON 727493108 198,410 6,974 X X
Plum Creek TimREIT 729251108 483,823 13,939 X X
PNC Financial COMMON 693475105 2,256,930 46,834 X X
PNM Resources COMMON 69349H107 212,653 12,943 X X
Polaris IndustCOMMON 731068102 517,489 10,356 X X
Polycom Inc COMMON 73172K104 485,207 26,413 X X
Potlatch Corp REIT 737630103 186,945 5,931 X X
PPG INDUSTRIESCOMMON 693506107 975,673 13,808 X X
PPL Corp COMMON 69351T106 1,464,502 51,314 X X
Praxair Inc COMMON 74005P104 2,413,934 25,823 X X
Precision CastCOMMON 740189105 1,937,187 12,461 X X
priceline.com COMMON 741503403 1,989,759 4,427 X X
Primaris RetaiREIT 74157U109 3,938,978 200,225 X X
Principal FinaCOMMON 74251V102 632,198 27,887 X X
Procter & GambCOMMON 742718109 16,187,853 256,218 X X
Progress EnergCOMMON 743263105 1,971,411 38,117 X X
PROGRESSIVE COCOMMON 743315103 1,010,615 56,904 X X
ProLogis Inc REIT 74340W103 19,514,045 804,703 X X
Prosperity BanCOMMON 743606105 227,682 6,967 X X
Protective LifCOMMON 743674103 197,673 12,647 X X
PRUDENTIAL FINCOMMON 744320102 2,028,569 43,290 X X
PS Business PaREIT 69360J107 6,544,234 132,100 X X
Public ServiceCOMMON 744573106 1,502,251 45,018 X X
Public StorageREIT 74460D109 15,927,281 143,038 X X
Pulte Group InCOMMON 745867101 118,271 29,942 X X
PVH Corp COMMON 693656100 585,428 10,052 X X
QEP RESOURCES COMMON 74733V100 422,319 15,601 X X
QLogic Corp COMMON 747277101 196,819 15,522 X X
QUALCOMM Inc COMMON 747525103 6,968,582 143,298 X X
Quanta ServiceCOMMON 74762E102 351,918 18,729 X X
Questar Corp COMMON 748356102 469,457 26,508 X X
QUEST DIAGNOSTCOMMON 74834L100 682,402 13,825 X X
Quest SoftwareCOMMON 74834T103 138,505 8,722 X X
Quicksilver ReCOMMON 74837R104 134,916 17,799 X X
Rackspace HostCOMMON 750086100 525,278 15,386 X X
RadioShack CorCOMMON 750438103 173,138 14,900 X X
Ralcorp HoldinCOMMON 751028101 636,540 8,298 X X
Ralph Lauren CCOMMON 751212101 727,747 5,611 X X
Range ResourceCOMMON 75281A109 820,077 14,028 X X
RAYMOND JAMES COMMON 754730109 396,072 15,257 X X
Rayonier Inc REIT 754907103 669,284 18,192 X X
Raytheon Co COMMON 755111507 1,261,739 30,872 X X
Realty Income REIT 756109104 610,819 18,946 X X
Red Hat Inc COMMON 756577102 692,388 16,384 X X
Regal-Beloit CCOMMON 758750103 283,716 6,252 X X
Regency CenterREIT 758849103 1,520,109 43,026 X X
Regions FinancCOMMON 7591EP100 373,173 112,064 X X
Regis Corp COMMON 758932107 121,301 8,609 X X
Reinsurance GrCOMMON 759351604 507,380 11,042 X X
Reliance SteelCOMMON 759509102 380,198 11,179 X X
Rent-A-Center COMMON 76009N100 252,677 9,205 X X
REPUBLIC SERVICOMMON 760759100 781,583 27,854 X X
ResMed Inc COMMON 761152107 651,489 22,629 X X
Retail OpportuREIT 76131N101 3,567,405 321,968 X X
Reynolds AmeriCOMMON 761713106 1,100,375 29,359 X X
RF Micro DevicCOMMON 749941100 261,658 41,271 X X
RioCan REIT REIT 766910103 249,508 10,000 X X
Riverbed TechnCOMMON 768573107 461,874 23,140 X X
Robert Half InCOMMON 770323103 263,043 12,396 X X
Rock-Tenn Co COMMON 772739207 517,663 10,634 X X
Rockwell AutomCOMMON 773903109 680,008 12,143 X X
Rockwell ColliCOMMON 774341101 683,242 12,950 X X
Rollins Inc COMMON 775711104 178,811 9,557 X X
ROPER INDUSTRICOMMON 776696106 563,408 8,176 X X
Ross Stores InCOMMON 778296103 785,798 9,986 X X
Rovi Corp COMMON 779376102 714,113 16,615 X X
Rowan Cos Inc COMMON 779382100 341,389 11,308 X X
RPM InternatioCOMMON 749685103 365,828 19,563 X X
RR Donnelley &COMMON 257867101 233,488 16,536 X X
Ruddick Corp COMMON 781258108 286,148 7,339 X X
Ryder System ICOMMON 783549108 168,833 4,501 X X
Ryland Group ICOMMON 783764103 69,981 6,571 X X
Sabra Health CREIT 78573L106 2,612,052 273,800 X X
Safeway Inc COMMON 786514208 517,592 31,124 X X
SAIC Inc COMMON 78390X101 283,617 24,015 X X
Saks Inc COMMON 79377W108 209,064 23,893 X X
Salesforce.comCOMMON 79466L302 1,324,619 11,591 X X
SanDisk Corp COMMON 80004C101 819,710 20,315 X X
Sara Lee Corp COMMON 803111103 835,060 51,074 X X
SCANA Corp COMMON 80589M102 412,266 10,192 X X
Schlumberger LCOMMON 806857108 6,873,310 115,073 X X
Scholastic CorCOMMON 807066105 105,421 3,761 X X
Scientific GamCOMMON 80874P109 61,709 8,667 X X
Scotts MiracleCOMMON 810186106 296,902 6,657 X X
Scripps NetworCOMMON 811065101 312,971 8,420 X X
Sealed Air CorCOMMON 81211K100 233,934 14,008 X X
Sears HoldingsCOMMON 812350106 199,709 3,472 X X
SEI InvestmentCOMMON 784117103 343,851 22,357 X X
Sempra Energy COMMON 816851109 2,078,592 40,361 X X
Semtech Corp COMMON 816850101 205,430 9,736 X X
Senior HousingREIT 81721M109 1,417,203 65,794 X X
Sensient TechnCOMMON 81725T100 242,139 7,439 X X
Sequenom Inc COMMON 817337405 14,298 2,809 X X
Service Corp ICOMMON 817565104 324,191 35,392 X X
Shaw Group IncCOMMON 820280105 234,444 10,784 X X
SHERWIN-WILLIACOMMON 824348106 577,243 7,767 X X
Sigma-Aldrich COMMON 826552101 638,723 10,337 X X
Silgan HoldingCOMMON 827048109 271,729 7,396 X X
Silicon LaboraCOMMON 826919102 221,468 6,609 X X
Simon PropertyREIT 828806109 53,022,458 482,110 X X
Skyworks SolutCOMMON 83088M102 499,055 27,818 X X
SL Green RealtREIT 78440X101 11,860,448 203,963 X X
SLM Corp COMMON 78442P106 570,447 45,819 X X
SM Energy Co COMMON 78454L100 575,690 9,492 X X
Smithfield FooCOMMON 832248108 480,519 24,642 X X
SNAP-ON INC COMMON 833034101 223,066 5,024 X X
Solera HoldingCOMMON 83421A104 532,775 10,550 X X
Sonoco ProductCOMMON 835495102 421,135 14,918 X X
Sotheby's COMMON 835898107 277,988 10,083 X X
SOUTHERN CO COMMON 842587107 4,313,647 101,809 X X
Southern UnionCOMMON 844030106 755,779 18,629 X X
Southwest AirlCOMMON 844741108 563,130 70,041 X X
Southwestern ECOMMON 845467109 985,701 29,574 X X
Sovran Self StREIT 84610H108 5,694,444 153,200 X X
Spectra EnergyCOMMON 847560109 1,389,551 56,647 X X
Sprint Nextel COMMON 852061100 811,036 266,788 X X
SPX Corp COMMON 784635104 343,812 7,588 X X
StanCorp FinanCOMMON 852891100 183,396 6,652 X X
Stanley Black COMMON 854502101 716,173 14,586 X X
Staples Inc COMMON 855030102 820,836 61,717 X X
Starbucks CorpCOMMON 855244109 2,370,674 63,574 X X
Starwood HotelCOMMON 85590A401 6,067,527 156,299 X X
State Street CCOMMON 857477103 1,442,408 44,851 X X
Steel DynamicsCOMMON 858119100 323,938 32,655 X X
Stericycle IncCOMMON 858912108 596,117 7,385 X X
STERIS Corp COMMON 859152100 258,366 8,827 X X
St Jude MedicaCOMMON 790849103 1,015,672 28,065 X X
Strayer EducatCOMMON 863236105 136,626 1,782 X X
Stryker Corp COMMON 863667101 1,326,238 28,140 X X
Sun CommunitieREIT 866674104 299,150 8,501 X X
Sunoco Inc COMMON 86764P109 333,326 10,749 X X
Sunstone HotelREIT 867892101 2,216,005 389,456 X X
SunTrust BanksCOMMON 867914103 857,651 47,780 X X
Superior EnergCOMMON 868157108 312,466 11,908 X X
SUPERVALU Inc COMMON 868536103 124,689 18,722 X X
SVB Financial COMMON 78486Q101 239,205 6,465 X X
Symantec Corp COMMON 871503108 1,041,635 63,904 X X
Synopsys Inc COMMON 871607107 524,032 21,512 X X
Synovus FinancCOMMON 87161C105 126,389 118,121 X X
Sysco Corp COMMON 871829107 1,366,898 52,776 X X
Target Corp COMMON 87612E106 2,876,932 58,665 X X
Taubman CenterREIT 876664103 3,790,607 75,345 X X
TCF Financial COMMON 872275102 218,374 23,840 X X
Tech Data CorpCOMMON 878237106 280,217 6,482 X X
Techne Corp COMMON 878377100 379,224 5,576 X X
TECO Energy InCOMMON 872375100 324,751 18,958 X X
Teleflex Inc COMMON 879369106 326,491 6,072 X X
Telephone & DaCOMMON 879433100 289,956 13,645 X X
Tellabs Inc COMMON 879664100 138,314 32,241 X X
Temple-Inland COMMON 879868107 508,978 16,225 X X
Tenet HealthcaCOMMON 88033G100 166,831 40,395 X X
Teradata Corp COMMON 88076W103 767,674 14,341 X X
Teradyne Inc COMMON 880770102 174,696 15,867 X X
Terex Corp COMMON 880779103 167,925 16,367 X X
Tesoro Corp COMMON 881609101 245,322 12,600 X X
Texas InstrumeCOMMON 882508104 2,625,105 98,503 X X
TEXTRON INC COMMON 883203101 432,797 24,535 X X
THERMO FISHER COMMON 883556102 1,680,336 33,182 X X
Thomas & BettsCOMMON 884315102 311,418 7,803 X X
Thoratec Corp COMMON 885175307 291,181 8,921 X X
Thor IndustrieCOMMON 885160101 147,763 6,671 X X
TIBCO SoftwareCOMMON 88632Q103 543,584 24,278 X X
Tidewater Inc COMMON 886423102 324,626 7,720 X X
Tiffany & Co COMMON 886547108 658,437 10,826 X X
TIME WARNER CACOMMON 88732J207 1,766,354 28,185 X X
Time Warner InCOMMON 887317303 2,789,727 93,084 X X
Timken Co COMMON 887389104 413,696 12,605 X X
Titanium MetalCOMMON 888339207 105,834 7,065 X X
TJX Cos Inc COMMON 872540109 1,803,108 32,506 X X
Toll Brothers COMMON 889478103 316,941 21,964 X X
Tootsie Roll ICOMMON 890516107 87,363 3,622 X X
Torchmark CorpCOMMON 891027104 322,978 9,265 X X
Total System SCOMMON 891906109 238,781 14,104 X X
Towers Watson COMMON 891894107 469,691 7,857 X X
Tractor SupplyCOMMON 892356106 667,033 10,664 X X
Transatlantic COMMON 893521104 452,109 9,318 X X
TRAVELERS COS COMMON 89417E109 2,641,507 54,207 X X
Trimble NavigaCOMMON 896239100 615,240 18,338 X X
Trinity IndustCOMMON 896522109 255,721 11,944 X X
Triumph Group COMMON 896818101 280,742 5,760 X X
T Rowe Price GCOMMON 74144T108 1,045,685 21,890 X X
Trustmark CorpCOMMON 898402102 173,786 9,575 X X
Tupperware BraCOMMON 899896104 486,401 9,051 X X
Two Harbors InREIT 90187B101 158,057 17,900 X X
tw telecom incCOMMON 87311L104 371,799 22,506 X X
Tyco InternatiCOMMON B64GC98 1,648,256 40,448 X X
Tyson Foods InCOMMON 902494103 455,839 26,258 X X
UDR Inc REIT 902653104 724,332 32,716 X X
UGI Corp COMMON 902681105 438,604 16,696 X X
Under Armour ICOMMON 904311107 363,794 5,478 X X
Union Pacific COMMON 907818108 3,455,703 42,313 X X
Unit Corp COMMON 909218109 228,350 6,185 X X
UnitedHealth GCOMMON 91324P102 4,423,877 95,921 X X
UNITED PARCEL COMMON 911312106 6,254,313 99,039 X X
United RentalsCOMMON 911363109 156,982 9,322 X X
United States COMMON 912909108 274,223 12,459 X X
United TechnolCOMMON 913017109 6,377,008 90,634 X X
United TherapeCOMMON 91307C102 288,823 7,704 X X
Universal CorpCOMMON 913456109 124,076 3,460 X X
Universal HealCOMMON 913903100 496,434 14,601 X X
Unum Group COMMON 91529Y106 565,522 26,981 X X
Urban OutfitteCOMMON 917047102 224,294 10,049 X X
URS Corp COMMON 903236107 351,590 11,854 X X
US Bancorp COMMON 902973304 4,028,283 171,125 X X
UTi Worldwide COMMON 2676368 200,112 15,346 X X
Valassis CommuCOMMON 918866104 131,817 7,034 X X
Valero Energy COMMON 91913Y100 903,686 50,826 X X
Valley NationaCOMMON 919794107 268,838 25,386 X X
Valmont IndustCOMMON 920253101 261,489 3,355 X X
Valspar Corp COMMON 920355104 435,598 13,957 X X
ValueClick IncCOMMON 92046N102 192,493 12,371 X X
Varian MedicalCOMMON 92220P105 525,512 10,075 X X
Varian SemiconCOMMON 922207105 688,671 11,262 X X
VCA Antech IncCOMMON 918194101 206,589 12,928 X X
Vectren Corp COMMON 92240G101 330,728 12,213 X X
Ventas Inc REIT 92276F100 17,170,452 347,580 X X
VeriFone SysteCOMMON 92342Y109 542,460 15,490 X X
VeriSign Inc COMMON 92343E102 414,244 14,479 X X
VERIZON COMMUNCOMMON 92343V104 10,094,314 274,302 X X
Vertex PharmacCOMMON 92532F100 1,383,190 31,055 X X
VF CORP COMMON 918204108 923,795 7,602 X X
Viacom Inc COMMON 92553P201 1,898,880 49,016 X X
Visa Inc COMMON 92826C839 3,740,649 43,638 X X
Vishay InterteCOMMON 928298108 196,209 23,470 X X
Vornado RealtyREIT 929042109 9,319,590 124,894 X X
VULCAN MATERIACOMMON 929160109 315,231 11,438 X X
Wabtec Corp/DECOMMON 929740108 379,501 7,178 X X
Waddell & ReedCOMMON 930059100 321,454 12,853 X X
Walgreen Co COMMON 931422109 2,652,513 80,648 X X
WAL-MART STORECOMMON 931142103 8,128,111 156,611 X X
WALT DISNEY COCOMMON 254687106 4,872,740 161,563 X X
Warnaco Group COMMON 934390402 295,944 6,421 X X
Washington FedCOMMON 938824109 209,815 16,469 X X
Washington PosCOMMON 939640108 194,220 594 X X
Washington ReaREIT 939653101 6,309,502 223,900 X X
Waste ConnectiCOMMON 941053100 570,882 16,880 X X
WASTE MANAGEMECOMMON 94106L109 1,344,207 41,284 X X
Waters Corp COMMON 941848103 594,559 7,876 X X
Watsco Inc COMMON 942622200 216,664 4,240 X X
Watson PharmacCOMMON 942683103 740,171 10,845 X X
Webster FinancCOMMON 947890109 167,994 10,980 X X
Weingarten ReaREIT 948741103 7,696,248 363,545 X X
WellCare HealtCOMMON 94946T106 243,680 6,416 X X
WELLPOINT INC COMMON 94973V107 2,101,820 32,197 X X
WELLS FARGO & COMMON 949746101 11,106,561 460,471 X X
Wendy's Co/TheCOMMON 95058W100 206,366 44,960 X X
Werner EnterprCOMMON 950755108 137,353 6,594 X X
Westamerica BaCOMMON 957090103 162,247 4,234 X X
Westar Energy COMMON 95709T100 456,934 17,295 X X
Western DigitaCOMMON 958102105 505,398 19,650 X X
WESTERN UNION COMMON 959802109 817,633 53,475 X X
Weyerhaeuser CREIT 962166104 745,405 47,936 X X
WGL Holdings ICOMMON 92924F106 297,792 7,622 X X
Whirlpool CorpCOMMON 963320106 343,431 6,881 X X
Whole Foods MaCOMMON 966837106 877,636 13,438 X X
Williams Cos ICOMMON 969457100 1,275,440 52,401 X X
Williams-SonomCOMMON 969904101 480,570 15,608 X X
WINDSTREAM CORCOMMON 97381W104 514,579 44,132 X X
Wisconsin EnerCOMMON 976657106 634,061 20,264 X X
WMS IndustriesCOMMON 929297109 146,384 8,322 X X
Woodward Inc COMMON 980745103 244,326 8,917 X X
Worthington InCOMMON 981811102 115,127 8,241 X X
WR Berkley CorCOMMON 084423102 503,246 16,950 X X
WW Grainger InCOMMON 384802104 808,114 5,404 X X
Wyndham WorldwCOMMON 98310W108 398,484 13,977 X X
Wynn Resorts LCOMMON 983134107 787,608 6,844 X X
XCEL ENERGY INCOMMON 98389B100 1,064,509 43,115 X X
Xerox Corp COMMON 984121103 870,881 124,947 X X
Xilinx Inc COMMON 983919101 614,327 22,388 X X
XL Group Plc COMMON B5LRLL2 545,745 29,029 X X
Yahoo! Inc COMMON 984332106 1,450,548 110,224 X X
Yum! Brands InCOMMON 988498101 2,914,109 59,002 X X
Zebra TechnoloCOMMON 989207105 248,850 8,043 X X
Zimmer HoldingCOMMON 98956P102 883,606 16,516 X X
Zions BancorpoCOMMON 989701107 229,144 16,286 X X
COMMON B68SQD2 1,938,680 43,961 X X
GRAND TOTAL ( 949 items ) 1,614,639,782 51,122,481