0000766351-12-000002.txt : 20120117
0000766351-12-000002.hdr.sgml : 20120116
20120117153227
ACCESSION NUMBER: 0000766351-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120117
DATE AS OF CHANGE: 20120117
EFFECTIVENESS DATE: 20120117
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: 12529531
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
dec.txt
DECEMBER 31, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number: 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 01/17/2012
---------------------------- ----------------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting'
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting 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: $1,828,255,102
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 6,064,284 74,199 X X
99 Cents Only StCOMMON 65440K106 157,842 7,191 X X
Aaron's Inc COMMON 002535300 306,340 11,482 X X
ABBOTT LABORATORCOMMON 002824100 8,720,767 155,091 X X
Abercrombie & FiCOMMON 002896207 379,487 7,770 X X
Acadia Realty TrREIT 004239109 9,242,971 458,936 X X
Accenture PLC COMMON B4BNMY3 2,982,211 56,025 X X
ACE Ltd COMMON B3BQMF6 2,148,757 30,644 X X
ACI Worldwide InCOMMON 004498101 145,864 5,093 X X
Acuity Brands InCOMMON 00508Y102 335,384 6,328 X X
Acxiom Corp COMMON 005125109 145,299 11,900 X X
Adobe Systems InCOMMON 00724F101 1,231,413 43,559 X X
ADTRAN Inc COMMON 00738A106 290,200 9,622 X X
ADVANCE AUTO PARCOMMON 00751Y106 766,696 11,011 X X
Advanced Micro DCOMMON 007903107 286,940 53,137 X X
Advent Software COMMON 007974108 116,343 4,776 X X
AECOM TechnologyCOMMON 00766T100 360,736 17,537 X X
Aeropostale Inc COMMON 007865108 187,209 12,276 X X
AES Corp/The COMMON 00130H105 693,469 58,570 X X
Aetna Inc COMMON 00817Y108 1,350,755 32,016 X X
Affiliated ManagCOMMON 008252108 776,907 8,097 X X
Aflac Inc COMMON 001055102 1,741,172 40,249 X X
AGCO Corp COMMON 001084102 634,882 14,775 X X
Agilent TechnoloCOMMON 00846U101 1,061,104 30,378 X X
AGL Resources InCOMMON 001204106 444,237 10,512 X X
Agree Realty CorREIT 008492100 6,867,358 281,680 X X
Airgas Inc COMMON 009363102 458,017 5,866 X X
Air Products & CCOMMON 009158106 1,574,396 18,481 X X
Akamai TechnologCOMMON 00971T101 495,821 15,360 X X
Alaska Air GroupCOMMON 011659109 403,158 5,369 X X
Albemarle Corp COMMON 012653101 695,127 13,495 X X
Alcoa Inc COMMON 013817101 836,317 96,684 X X
Alexander & BaldCOMMON 014482103 258,758 6,339 X X
Alexandria Real REIT 015271109 13,622,885 197,519 X X
Allegheny TechnoCOMMON 01741R102 462,465 9,675 X X
Allergan Inc/UniCOMMON 018490102 2,308,527 26,311 X X
Alliance Data SyCOMMON 018581108 788,353 7,592 X X
Alliant Energy CCOMMON 018802108 744,268 16,873 X X
Alliant TechsystCOMMON 018804104 286,943 5,020 X X
Allscripts HealtCOMMON 01988P108 545,870 28,821 X X
ALLSTATE CORP COMMON 020002101 1,258,283 45,906 X X
Alpha Natural ReCOMMON 02076X102 407,905 19,966 X X
Altera Corp COMMON 021441100 1,026,891 27,679 X X
Altria Group IncCOMMON 02209S103 6,579,602 221,909 X X
Amazon.com Inc COMMON 023135106 5,437,937 31,415 X X
AMC Networks IncCOMMON 00164V103 328,449 8,740 X X
Ameren Corp COMMON 023608102 727,071 21,946 X X
American Campus REIT 024835100 3,166,805 75,472 X X
American Eagle OCOMMON 02553E106 450,382 29,456 X X
American ElectriCOMMON 025537101 2,408,166 58,295 X X
AMERICAN EXPRESSCOMMON 025816109 4,199,215 89,023 X X
American FinanciCOMMON 025932104 431,908 11,708 X X
American GreetinCOMMON 026375105 75,573 6,041 X X
American InternaCOMMON 026874784 918,674 39,598 X X
American Tower RCOMMON 029912201 6,583,457 109,706 X X
AMERIGROUP Corp COMMON 03073T102 429,689 7,273 X X
AMERIPRISE FINANCOMMON 03076C106 1,020,251 20,553 X X
AmerisourceBergeCOMMON 03073E105 872,775 23,468 X X
AMETEK Inc COMMON 031100100 1,024,756 24,341 X X
AMGEN INC COMMON 031162100 4,392,028 68,401 X X
Amphenol Corp COMMON 032095101 645,809 14,228 X X
Anadarko PetroleCOMMON 032511107 3,365,161 44,087 X X
Analog Devices ICOMMON 032654105 934,788 26,126 X X
Annaly Capital MREIT 035710409 1,528,968 95,800 X X
ANN INC COMMON 035623107 197,274 7,961 X X
ANSYS Inc COMMON 03662Q105 804,498 14,045 X X
AOL Inc COMMON 00184X105 223,465 14,799 X X
Aon Corp COMMON 037389103 1,328,044 28,377 X X
Apache Corp COMMON 037411105 3,048,923 33,660 X X
Apartment InvestREIT 03748R101 243,739 10,639 X X
Apollo Group IncCOMMON 037604105 535,522 9,941 X X
Apollo InvestmenCOMMON 03761U106 192,923 29,957 X X
Apple Inc COMMON 037833100 32,492,745 80,229 X X
Applied MaterialCOMMON 038222105 1,270,292 118,608 X X
Aptargroup Inc COMMON 038336103 525,456 10,072 X X
Aqua America IncCOMMON 03836W103 464,527 21,067 X X
Arch Coal Inc COMMON 039380100 466,830 32,173 X X
Archer-Daniels-MCOMMON 039483102 1,735,476 60,681 X X
Arrow ElectronicCOMMON 042735100 635,484 16,987 X X
Arthur J GallaghCOMMON 363576109 575,636 17,214 X X
Ascena Retail GrCOMMON 04351G101 301,925 10,159 X X
Ashland Inc COMMON 044209104 678,775 11,875 X X
Aspen Insurance COMMON 2172372 284,425 10,733 X X
Associated Banc-COMMON 045487105 294,653 26,379 X X
Associated EstatREIT 045604105 7,264,731 455,469 X X
ASSURANT INC COMMON 04621X108 344,534 8,391 X X
Astoria FinanciaCOMMON 046265104 108,103 12,733 X X
Atmel Corp COMMON 049513104 569,681 70,331 X X
Atmos Energy CorCOMMON 049560105 458,162 13,738 X X
AT&T Inc COMMON 00206R102 17,301,695 572,146 X X
Atwood Oceanics COMMON 050095108 341,876 8,592 X X
Autodesk Inc COMMON 052769106 607,237 20,021 X X
Automatic Data PCOMMON 053015103 2,277,008 42,159 X X
AutoNation Inc COMMON 05329W102 156,071 4,233 X X
AutoZone Inc COMMON 053332102 811,450 2,497 X X
AVALONBAY COMMUNREIT 053484101 20,421,530 156,367 X X
AVERY DENNISON CCOMMON 053611109 271,169 9,455 X X
Avnet Inc COMMON 053807103 701,297 22,557 X X
Avon Products InCOMMON 054303102 682,099 39,044 X X
Baker Hughes IncCOMMON 057224107 1,869,965 38,445 X X
Ball Corp COMMON 058498106 510,653 14,300 X X
Bally TechnologiCOMMON 05874B107 258,050 6,523 X X
BancorpSouth IncCOMMON 059692103 121,694 11,043 X X
BANK OF AMERICA COMMON 060505104 5,119,609 920,793 X X
Bank of Hawaii CCOMMON 062540109 313,032 7,036 X X
BANK OF NEW YORKCOMMON 064058100 2,193,286 110,160 X X
Barnes & Noble ICOMMON 067774109 90,080 6,221 X X
Baxter InternatiCOMMON 071813109 2,406,905 48,644 X X
BB&T Corp COMMON 054937107 2,512,570 99,824 X X
BE Aerospace IncCOMMON 073302101 607,012 15,681 X X
Beam Inc COMMON 073730103 724,495 14,142 X X
Becton DickinsonCOMMON 075887109 1,385,159 18,538 X X
Bed Bath & BeyonCOMMON 075896100 1,198,762 20,679 X X
Bemis Co Inc COMMON 081437105 278,210 9,249 X X
BERKSHIRE HATHAWCOMMON 084670702 12,185,949 159,711 X X
BEST BUY CO INC COMMON 086516101 622,951 26,656 X X
Big Lots Inc COMMON 089302103 211,003 5,588 X X
Bill Barrett CorCOMMON 06846N104 242,374 7,114 X X
Biogen Idec Inc COMMON 09062X103 2,314,792 21,034 X X
BioMed Realty TrREIT 09063H107 9,032,768 499,600 X X
Bio-Rad LaboratoCOMMON 090572207 288,600 3,005 X X
Black Hills CorpCOMMON 092113109 201,480 6,000 X X
BlackRock Inc COMMON 09247X101 1,547,836 8,684 X X
BMC Software IncCOMMON 055921100 485,964 14,825 X X
Boardwalk Real EREIT 096631106 4,413,655 89,100 X X
Bob Evans Farms COMMON 096761101 148,683 4,433 X X
Boeing Co/The COMMON 097023105 5,796,264 79,022 X X
BorgWarner Inc COMMON 099724106 610,629 9,580 X X
Boston PropertieREIT 101121101 29,173,836 292,910 X X
Boston ScientifiCOMMON 101137107 718,689 134,586 X X
Brandywine RealtREIT 105368203 2,124,200 223,600 X X
BRE Properties IREIT 05564E106 6,169,110 122,209 X X
Brinker InternatCOMMON 109641100 327,462 12,237 X X
Brink's Co/The COMMON 109696104 191,359 7,119 X X
BRISTOL-MYERS SQCOMMON 110122108 6,318,849 179,309 X X
Broadcom Corp COMMON 111320107 1,228,041 41,827 X X
BROADRIDGE FINANCOMMON 11133T103 425,496 18,869 X X
BroadSoft Inc COMMON 11133B409 65,141 2,157 X X
Brookfield OfficCOMMON 112900105 14,202,684 908,100 X X
Brown & Brown InCOMMON 115236101 399,555 17,656 X X
Brown-Forman CorCOMMON 115637209 705,107 8,758 X X
Cablevision SystCOMMON 12686C109 285,026 20,044 X X
Cabot Corp COMMON 127055101 310,730 9,668 X X
Cabot Oil & Gas COMMON 127097103 684,011 9,012 X X
Cadence Design SCOMMON 127387108 430,602 41,404 X X
CA Inc COMMON 12673P105 679,527 33,615 X X
Calloway Real EsREIT 131253205 407,498 15,500 X X
Camden Property REIT 133131102 17,013,242 273,349 X X
Cameron InternatCOMMON 13342B105 1,038,352 21,109 X X
Campbell Soup CoCOMMON 134429109 518,910 15,611 X X
Capital One FinaCOMMON 14040H105 1,763,028 41,689 X X
Capstead MortgagREIT 14067E506 1,522,656 122,400 X X
CARBO Ceramics ICOMMON 140781105 372,457 3,020 X X
Cardinal Health COMMON 14149Y108 1,274,626 31,387 X X
CAREFUSION CORP COMMON 14170T101 516,687 20,334 X X
Carlisle Cos IncCOMMON 142339100 408,800 9,228 X X
CarMax Inc COMMON 143130102 623,895 20,469 X X
Carnival Corp COMMON 143658300 1,341,765 41,108 X X
Carpenter TechnoCOMMON 144285103 346,769 6,736 X X
Catalyst Health COMMON 14888B103 395,460 7,605 X X
Caterpillar Inc COMMON 149123101 5,153,056 56,877 X X
Cathay General BCOMMON 149150104 178,518 11,957 X X
CBL & AssociatesREIT 124830100 4,845,381 308,623 X X
CBRE Group Inc COMMON 12504L109 2,919,729 191,835 X X
CBS Corp COMMON 124857202 1,613,391 59,447 X X
CC Properties LLCOMMON CCPROPLLC 698,586 3,540 X X
Cedar Realty TruREIT 150602209 1,756,756 407,600 X X
Celgene Corp COMMON 151020104 2,588,945 38,298 X X
CenterPoint EnerCOMMON 15189T107 775,554 38,604 X X
CenturyLink Inc COMMON 156700106 2,460,743 66,149 X X
Cerner Corp COMMON 156782104 772,424 12,611 X X
CF Industries HoCOMMON 125269100 831,750 5,737 X X
Charles River LaCOMMON 159864107 205,412 7,516 X X
Charles Schwab CCOMMON 808513105 1,104,111 98,056 X X
Cheesecake FactoCOMMON 163072101 243,605 8,300 X X
CHESAPEAKE ENERGCOMMON 165167107 1,334,525 59,871 X X
CHEVRON CORP COMMON 166764100 19,726,241 185,397 X X
Chico's FAS Inc COMMON 168615102 283,992 25,493 X X
Chipotle MexicanCOMMON 169656105 942,295 2,790 X X
CH Robinson WorlCOMMON 12541W209 991,295 14,206 X X
Chubb Corp/The COMMON 171232101 1,698,313 24,535 X X
Church & Dwight COMMON 171340102 995,188 21,748 X X
Ciena Corp COMMON 171779309 178,221 14,729 X X
Cigna Corp COMMON 125509109 1,085,868 25,854 X X
Cimarex Energy CCOMMON 171798101 806,928 13,036 X X
Cincinnati FinanCOMMON 172062101 446,361 14,654 X X
Cintas Corp COMMON 172908105 343,818 9,877 X X
Cisco Systems InCOMMON 17275R102 8,829,693 488,368 X X
CITIGROUP INC COMMON 172967424 6,988,015 265,603 X X
Citrix Systems ICOMMON 177376100 974,252 16,045 X X
City National CoCOMMON 178566105 314,385 7,116 X X
CLARCOR Inc COMMON 179895107 381,774 7,637 X X
Clean Harbors InCOMMON 184496107 457,581 7,180 X X
Cleco Corp COMMON 12561W105 351,396 9,223 X X
Cliffs Natural RCOMMON 18683K101 766,344 12,291 X X
Clorox Co/The COMMON 189054109 769,567 11,562 X X
CME Group Inc COMMON 12572Q105 1,490,286 6,116 X X
CMS ENERGY CORP COMMON 125896100 502,651 22,765 X X
Coach Inc COMMON 189754104 1,535,827 25,161 X X
COCA-COLA CO COMMON 191216100 14,780,393 211,239 X X
Coca-Cola EnterpCOMMON 19122T109 730,683 28,343 X X
Cognizant TechnoCOMMON 192446102 1,675,404 26,052 X X
Colgate-PalmolivCOMMON 194162103 3,857,744 41,755 X X
Collective BrandCOMMON 19421W100 132,333 9,209 X X
Colony FinancialREIT 19624R106 3,132,574 199,400 X X
COMCAST CORP COMMON 20030N101 5,869,078 247,536 X X
Comerica Inc COMMON 200340107 462,001 17,907 X X
Commerce BancshaCOMMON 200525103 458,202 12,020 X X
COMMERCIAL METALCOMMON 201723103 242,938 17,566 X X
Community HealthCOMMON 203668108 240,304 13,771 X X
Compass MineralsCOMMON 20451N101 341,221 4,956 X X
Computer ScienceCOMMON 205363104 331,634 13,993 X X
Compuware Corp COMMON 205638109 440,594 52,956 X X
Comstock ResourcCOMMON 205768203 110,818 7,243 X X
ConAgra Foods InCOMMON 205887102 993,036 37,615 X X
Concur TechnologCOMMON 206708109 359,187 7,072 X X
ConocoPhillips COMMON 20825C104 9,700,381 133,119 X X
Consol Energy InCOMMON 20854P109 725,889 19,779 X X
Consolidated EdiCOMMON 209115104 1,605,274 25,879 X X
Constellation BrCOMMON 21036P108 324,085 15,679 X X
CONSTELLATION ENCOMMON 210371100 722,073 18,202 X X
Convergys Corp COMMON 212485106 233,282 18,268 X X
Con-way Inc COMMON 205944101 246,431 8,451 X X
Cooper Cos Inc/TCOMMON 216648402 513,033 7,275 X X
Cooper IndustrieCOMMON B40K911 754,201 13,928 X X
Copart Inc COMMON 217204106 388,388 8,110 X X
CoreLogic Inc/UnCOMMON 21871D103 209,350 16,191 X X
Corning Inc COMMON 219350105 1,853,129 142,768 X X
Corn Products InCOMMON 219023108 604,890 11,502 X X
Corporate ExecutCOMMON 21988R102 192,100 5,042 X X
Corporate OfficeREIT 22002T108 232,669 10,944 X X
Corrections CorpCOMMON 22025Y407 308,157 15,128 X X
Costco WholesaleCOMMON 22160K105 3,182,657 38,198 X X
Covance Inc COMMON 222816100 422,316 9,237 X X
COVENTRY HEALTH COMMON 222862104 392,775 12,933 X X
Crane Co COMMON 224399105 346,915 7,427 X X
CR Bard Inc COMMON 067383109 631,161 7,382 X X
Cree Inc COMMON 225447101 386,626 17,542 X X
CreXus InvestmenREIT 226553105 423,504 40,800 X X
Crown Castle IntCOMMON 228227104 5,349,120 119,400 X X
CSX Corp COMMON 126408103 1,961,191 93,124 X X
CubeSmart REIT 229663109 9,749,975 916,351 X X
Cullen/Frost BanCOMMON 229899109 492,645 9,311 X X
Cummins Inc COMMON 231021106 1,483,313 16,852 X X
CVS CAREMARK CORCOMMON 126650100 4,821,990 118,244 X X
Cypress SemicondCOMMON 232806109 397,675 23,545 X X
Cytec IndustriesCOMMON 232820100 336,616 7,539 X X
Danaher Corp COMMON 235851102 2,337,888 49,700 X X
Darden RestauranCOMMON 237194105 524,808 11,514 X X
DaVita Inc COMMON 23918K108 607,162 8,009 X X
DCT Industrial TREIT 233153105 1,468,928 286,900 X X
DDR CORP REIT 23317H102 10,054,854 826,200 X X
Dean Foods Co COMMON 242370104 185,282 16,543 X X
Deckers Outdoor COMMON 243537107 443,596 5,870 X X
DEERE & COMPANY COMMON 244199105 2,758,842 35,667 X X
DELL INC COMMON 24702R101 2,029,488 138,721 X X
Deluxe Corp COMMON 248019101 175,821 7,725 X X
Denbury ResourceCOMMON 247916208 544,914 36,087 X X
DENTSPLY InternaCOMMON 249030107 425,618 12,164 X X
Devon Energy CorCOMMON 25179M103 2,274,966 36,693 X X
DeVry Inc COMMON 251893103 195,454 5,082 X X
Diamond OffshoreCOMMON 25271C102 329,792 5,968 X X
Dick's Sporting COMMON 253393102 541,472 14,682 X X
Diebold Inc COMMON 253651103 285,304 9,488 X X
DIGITAL REALTY TREIT 253868103 13,200,527 197,998 X X
DIRECTV COMMON 25490A101 2,602,758 60,869 X X
Discover FinanciCOMMON 254709108 1,196,376 49,849 X X
Discovery CommunCOMMON 25470F104 934,034 22,798 X X
Dollar Tree Inc COMMON 256746108 853,373 10,268 X X
DOMINION RESOURCCOMMON 25746U109 3,698,986 69,687 X X
Domtar Corp COMMON 257559203 443,458 5,546 X X
Donaldson Co IncCOMMON 257651109 774,410 11,375 X X
Douglas Emmett IREIT 25960P109 3,189,045 174,838 X X
Dover Corp COMMON 260003108 946,157 16,299 X X
Dow Chemical Co/COMMON 260543103 3,087,702 107,361 X X
DreamWorks AnimaCOMMON 26153C103 179,160 10,796 X X
Dresser-Rand GroCOMMON 261608103 570,920 11,439 X X
DR Horton Inc COMMON 23331A109 316,725 25,117 X X
Dril-Quip Inc COMMON 262037104 341,803 5,193 X X
Dr Pepper SnapplCOMMON 26138E109 747,159 18,925 X X
DST Systems Inc COMMON 233326107 232,698 5,112 X X
DTE Energy Co COMMON 233331107 832,377 15,287 X X
Duke Energy CorpCOMMON 26441C105 2,663,562 121,071 X X
Duke Realty CorpREIT 264411505 4,424,182 367,152 X X
Dun & BradstreetCOMMON 26483E100 308,000 4,116 X X
Dundee Real EstaREIT 265270207 573,189 17,865 X X
EastGroup ProperREIT 277276101 3,404,484 78,300 X X
Eastman ChemicalCOMMON 277432100 471,181 12,063 X X
East West BancorCOMMON 27579R104 447,555 22,661 X X
Eaton Corp COMMON 278058102 1,321,527 30,359 X X
Eaton Vance CorpCOMMON 278265103 411,832 17,421 X X
eBay Inc COMMON 278642103 3,061,116 100,927 X X
Ecolab Inc COMMON 278865100 1,494,678 25,855 X X
Edison InternatiCOMMON 281020107 1,222,749 29,535 X X
Edwards LifescieCOMMON 28176E108 692,507 9,795 X X
EI du Pont de NeCOMMON 263534109 4,553,187 99,458 X X
Electronic Arts COMMON 285512109 603,353 29,289 X X
ELI LILLY & CO COMMON 532457108 3,710,976 89,292 X X
El Paso Corp COMMON 28336L109 1,815,741 68,338 X X
EMC Corp/MassachCOMMON 268648102 3,881,185 180,185 X X
EMERSON ELECTRICCOMMON 291011104 3,813,345 81,849 X X
ENDO PHARMACEUT COMMON 29264F205 613,356 17,763 X X
Energen Corp COMMON 29265N108 548,050 10,961 X X
Energizer HoldinCOMMON 29266R108 787,894 10,169 X X
Entergy Corp COMMON 29364G103 1,178,443 16,132 X X
EOG Resources InCOMMON 26875P101 2,280,704 23,152 X X
EQT Corp COMMON 26884L109 717,694 13,099 X X
Equifax Inc COMMON 294429105 411,690 10,627 X X
Equinix Inc COMMON 29444U502 730,891 7,208 X X
Equity LifestyleREIT 29472R108 2,177,695 32,654 X X
Equity One Inc REIT 294752100 153,907 9,064 X X
Equity ResidentiREIT 29476L107 35,647,856 625,072 X X
Essex Property TREIT 297178105 10,026,513 71,358 X X
ESTEE LAUDER CO COMMON 518439104 1,083,102 9,643 X X
Esterline TechnoCOMMON 297425100 261,940 4,680 X X
E*Trade FinanciaCOMMON 269246401 182,021 22,867 X X
Everest Re GroupCOMMON 2556868 688,193 8,184 X X
Exelis Inc COMMON 30162A108 253,961 28,062 X X
Exelon Corp COMMON 30161N101 2,611,394 60,212 X X
EXPEDIA INC COMMON 30212P303 241,301 8,315 X X
Expeditors InterCOMMON 302130109 760,381 18,564 X X
Express Scripts COMMON 302182100 1,875,639 41,970 X X
Exxon Mobil CorpCOMMON 30231G102 36,727,017 433,306 X X
F5 Networks Inc COMMON 315616102 724,800 6,830 X X
Factset ResearchCOMMON 303075105 597,344 6,844 X X
Fairchild SemicoCOMMON 303726103 231,409 19,220 X X
Fair Isaac Corp COMMON 303250104 191,242 5,336 X X
Family Dollar StCOMMON 307000109 583,462 10,119 X X
Fastenal Co COMMON 311900104 1,128,060 25,867 X X
Federal Realty IREIT 313747206 876,010 9,653 X X
Federated InvestCOMMON 314211103 125,503 8,284 X X
FedEx Corp COMMON 31428X106 2,410,433 28,864 X X
FHLB DES MOINES COMMON 3134#1001 10,000,000 100,000 X X
Fidelity NationaCOMMON 31620R105 530,070 33,275 X X
Fidelity NationaCOMMON 31620M106 584,023 21,964 X X
Fifth Third BancCOMMON 316773100 1,062,832 83,556 X X
First American FCOMMON 31847R102 203,113 16,031 X X
FirstEnergy CorpCOMMON 337932107 2,716,520 61,321 X X
First Horizon NaCOMMON 320517105 191,072 23,884 X X
FirstMerit Corp COMMON 337915102 251,294 16,609 X X
First Niagara FiCOMMON 33582V108 456,372 52,882 X X
First Solar Inc COMMON 336433107 161,710 4,790 X X
Fiserv Inc COMMON 337738108 713,926 12,154 X X
FLIR Systems IncCOMMON 302445101 339,272 13,533 X X
Flowers Foods InCOMMON 343498101 325,640 17,157 X X
Flowserve Corp COMMON 34354P105 487,065 4,904 X X
Fluor Corp COMMON 343412102 748,625 14,898 X X
FMC Corp COMMON 302491303 510,647 5,935 X X
FMC TechnologiesCOMMON 30249U101 1,068,051 20,449 X X
Foot Locker Inc COMMON 344849104 554,375 23,254 X X
Ford Motor Co COMMON 345370860 3,714,556 345,219 X X
Forest City EnteCOMMON 345550107 2,606,310 220,500 X X
Forest LaboratorCOMMON 345838106 734,319 24,267 X X
Forest Oil Corp COMMON 346091705 229,374 16,928 X X
Fortune Brands HCOMMON 34964C106 402,862 23,656 X X
Fossil Inc COMMON 349882100 636,150 8,016 X X
Franklin ResourcCOMMON 354613101 1,211,028 12,607 X X
Freeport-McMoRanCOMMON 35671D857 3,168,060 86,112 X X
Frontier CommuniCOMMON 35906A108 465,560 90,400 X X
FTI Consulting ICOMMON 302941109 263,131 6,203 X X
Fulton FinancialCOMMON 360271100 298,302 30,408 X X
GameStop Corp COMMON 36467W109 300,274 12,444 X X
Gannett Co Inc COMMON 364730101 288,150 21,552 X X
Gap Inc/The COMMON 364760108 583,657 31,464 X X
Gardner Denver ICOMMON 365558105 591,975 7,682 X X
Gartner Inc COMMON 366651107 501,210 14,415 X X
GATX Corp COMMON 361448103 309,287 7,084 X X
General Cable CoCOMMON 369300108 198,429 7,934 X X
GENERAL DYNAMICSCOMMON 369550108 2,951,991 44,451 X X
General ElectricCOMMON 369604103 18,087,005 1,009,883 X X
General Mills InCOMMON 370334104 3,381,549 83,681 X X
Gen-Probe Inc COMMON 36866T103 418,097 7,072 X X
Gentex Corp COMMON 371901109 645,417 21,812 X X
Genuine Parts CoCOMMON 372460105 836,788 13,673 X X
Genworth FinanciCOMMON 37247D106 291,855 44,558 X X
Gilead Sciences COMMON 375558103 2,652,264 64,800 X X
Global Payments COMMON 37940X102 562,401 11,870 X X
GOLDMAN SACHS GRCOMMON 38141G104 4,044,391 44,724 X X
Goodrich Corp COMMON 382388106 1,342,392 10,852 X X
Goodyear Tire & COMMON 382550101 313,242 22,106 X X
Google Inc COMMON 38259P508 14,221,426 22,018 X X
Government PropeREIT 38376A103 324,720 14,400 X X
Graco Inc COMMON 384109104 369,768 9,043 X X
Granite ConstrucCOMMON 387328107 125,479 5,290 X X
Great Plains EneCOMMON 391164100 449,299 20,629 X X
Greenhill & Co ICOMMON 395259104 158,210 4,350 X X
Green Mountain CCOMMON 393122106 885,653 19,747 X X
Greif Inc COMMON 397624107 213,812 4,694 X X
Guess? Inc COMMON 401617105 302,822 10,155 X X
Halliburton Co COMMON 406216101 2,798,657 81,097 X X
Hancock Holding COMMON 410120109 411,678 12,877 X X
Hanesbrands Inc COMMON 410345102 322,938 14,773 X X
Hanover InsurancCOMMON 410867105 235,074 6,726 X X
Harley-Davidson COMMON 412822108 800,800 20,602 X X
Harman InternatiCOMMON 413086109 237,978 6,256 X X
HARRIS CORPORATICOMMON 413875105 378,492 10,502 X X
Harsco Corp COMMON 415864107 252,537 12,271 X X
Hartford FinanciCOMMON 416515104 656,858 40,422 X X
Hasbro Inc COMMON 418056107 325,916 10,220 X X
Hawaiian ElectriCOMMON 419870100 386,370 14,591 X X
HCC Insurance HoCOMMON 404132102 475,283 17,283 X X
HCP INC REIT 40414L109 22,670,745 547,206 X X
Health Care REITREIT 42217K106 23,654,569 433,790 X X
Health ManagemenCOMMON 421933102 284,718 38,632 X X
Health Net Inc COMMON 42222G108 383,687 12,613 X X
Helix Energy SolCOMMON 42330P107 253,353 16,035 X X
Helmerich & PaynCOMMON 423452101 537,321 9,207 X X
Henry Schein IncCOMMON 806407102 882,755 13,701 X X
Herman Miller InCOMMON 600544100 163,319 8,852 X X
Hersha HospitaliREIT 427825104 5,659,595 1,159,753 X X
Hershey Co/The COMMON 427866108 815,805 13,205 X X
Hess Corp COMMON 42809H107 1,538,258 27,082 X X
HEWLETT-PACKARD COMMON 428236103 4,649,783 180,504 X X
Highwoods ProperREIT 431284108 327,379 11,034 X X
Hill-Rom HoldingCOMMON 431475102 314,058 9,322 X X
HJ Heinz Co COMMON 423074103 1,510,580 27,953 X X
HMS Holdings CorCOMMON 40425J101 413,533 12,931 X X
HNI Corp COMMON 404251100 177,872 6,815 X X
HollyFrontier CoCOMMON 436106108 740,119 31,629 X X
Hologic Inc COMMON 436440101 700,435 40,002 X X
HOME DEPOT INC COMMON 437076102 6,894,518 163,999 X X
Home Properties REIT 437306103 8,660,601 150,436 X X
HONEYWELL INTERNCOMMON 438516106 4,621,870 85,039 X X
Hormel Foods CorCOMMON 440452100 357,338 12,200 X X
Hospira Inc COMMON 441060100 451,146 14,855 X X
HOSPITALITY PROPREIT 44106M102 1,219,755 53,079 X X
Host Hotels & ReREIT 44107P104 16,952,607 1,147,773 X X
H&R Block Inc COMMON 093671105 433,627 26,554 X X
HSN Inc COMMON 404303109 221,367 6,105 X X
Hubbell Inc COMMON 443510201 598,531 8,952 X X
Hudson City BancCOMMON 443683107 299,256 47,881 X X
Humana Inc COMMON 444859102 1,261,759 14,402 X X
Huntington BancsCOMMON 446150104 430,910 78,490 X X
Huntington IngalCOMMON 446413106 232,098 7,420 X X
IBM COMMON 459200101 19,818,770 107,781 X X
IDACORP Inc COMMON 451107106 320,874 7,566 X X
IDEX CORP COMMON 45167R104 470,740 12,685 X X
IDEXX LaboratoriCOMMON 45168D104 653,313 8,489 X X
Illinois Tool WoCOMMON 452308109 1,987,324 42,546 X X
Informatica CorpCOMMON 45666Q102 597,084 16,168 X X
Ingersoll-Rand PCOMMON B633030 862,697 28,313 X X
Ingram Micro IncCOMMON 457153104 424,227 23,322 X X
Integrated DevicCOMMON 458118106 117,914 21,596 X X
Integrys Energy COMMON 45822P105 383,811 7,084 X X
Intel Corp COMMON 458140100 12,112,899 499,501 X X
IntercontinentalCOMMON 45865V100 755,969 6,271 X X
International BaCOMMON 459044103 148,147 8,080 X X
International FlCOMMON 459506101 354,097 6,755 X X
International GaCOMMON 459902102 463,093 26,924 X X
International PaCOMMON 460146103 1,173,788 39,655 X X
International ReCOMMON 460254105 202,279 10,416 X X
International SpCOMMON 460335201 107,104 4,225 X X
Interpublic GrouCOMMON 460690100 407,619 41,893 X X
Intersil Corp COMMON 46069S109 200,657 19,220 X X
Intrepid Potash COMMON 46121Y102 181,108 8,003 X X
Intuit Inc COMMON 461202103 1,348,618 25,644 X X
Intuitive SurgicCOMMON 46120E602 1,602,941 3,462 X X
Invesco Ltd COMMON B28XP76 822,264 40,929 X X
Iron Mountain InCOMMON 462846106 502,964 16,330 X X
Itron Inc COMMON 465741106 217,947 6,093 X X
ITT Corp COMMON 450911201 272,572 14,101 X X
ITT Educational COMMON 45068B109 172,206 3,027 X X
Jabil Circuit InCOMMON 466313103 325,845 16,574 X X
Jack Henry & AssCOMMON 426281101 442,408 13,163 X X
Jacobs EngineeriCOMMON 469814107 464,195 11,439 X X
JANUS CAPITAL GRCOMMON 47102X105 179,002 28,368 X X
JB Hunt TransporCOMMON 445658107 615,882 13,665 X X
JC Penney Co IncCOMMON 708160106 448,655 12,764 X X
JDS Uniphase CorCOMMON 46612J507 216,400 20,728 X X
Jefferies Group COMMON 472319102 304,769 22,165 X X
JetBlue Airways COMMON 477143101 161,538 31,065 X X
JM Smucker Co/ThCOMMON 832696405 787,094 10,069 X X
Johnson ControlsCOMMON 478366107 1,931,243 61,780 X X
JOHNSON & JOHNSOCOMMON 478160104 15,876,328 242,091 X X
John Wiley & SonCOMMON 968223206 320,657 7,222 X X
Jones Lang LaSalCOMMON 48020Q107 404,867 6,609 X X
Joy Global Inc COMMON 481165108 678,928 9,056 X X
JPMORGAN CHASE &COMMON 46625H100 12,195,701 366,788 X X
Juniper NetworksCOMMON 48203R104 942,820 46,194 X X
Kansas City SoutCOMMON 485170302 1,135,767 16,700 X X
KB Home COMMON 48666K109 73,765 10,977 X X
KBR Inc COMMON 48242W106 630,726 22,631 X X
KELLOGG CO COMMON 487836108 1,080,327 21,363 X X
Kemper Corp COMMON 488401100 222,843 7,629 X X
Kennametal Inc COMMON 489170100 439,482 12,034 X X
KEYCORP COMMON 493267108 665,669 86,563 X X
Kilroy Realty CoREIT 49427F108 14,401,881 378,300 X X
Kimberly-Clark CCOMMON 494368103 3,620,991 49,225 X X
KIMCO REALTY CORREIT 49446R109 2,361,036 145,384 X X
Kirby Corp COMMON 497266106 557,270 8,464 X X
KLA-Tencor Corp COMMON 482480100 691,567 14,333 X X
Kohl's Corp COMMON 500255104 1,096,656 22,222 X X
Korn/Ferry InterCOMMON 500643200 123,770 7,255 X X
Kraft Foods Inc COMMON 50075N104 5,833,201 156,135 X X
Kroger Co/The COMMON 501044101 1,313,814 54,245 X X
L-3 CommunicatioCOMMON 502424104 607,722 9,114 X X
Laboratory Corp COMMON 50540R409 734,442 8,543 X X
Lamar AdvertisinCOMMON 512815101 244,833 8,903 X X
Lam Research CorCOMMON 512807108 672,839 18,175 X X
Lancaster ColonyCOMMON 513847103 206,703 2,981 X X
Landstar System COMMON 515098101 341,095 7,118 X X
LaSalle Hotel PrREIT 517942108 4,979,997 205,700 X X
Leggett & Platt COMMON 524660107 289,981 12,586 X X
Legg Mason Inc COMMON 524901105 267,749 11,133 X X
Lender ProcessinCOMMON 52602E102 193,318 12,828 X X
Lennar Corp COMMON 526057104 1,551,368 78,950 X X
Lennox InternatiCOMMON 526107107 264,364 7,833 X X
Leucadia NationaCOMMON 527288104 408,570 17,967 X X
Lexmark InternatCOMMON 529771107 212,276 6,419 X X
Liberty PropertyREIT 531172104 652,865 21,142 X X
LifePoint HospitCOMMON 53219L109 271,975 7,321 X X
Life TechnologieCOMMON 53217V109 594,778 15,286 X X
Life Time FitnesCOMMON 53217R207 300,930 6,437 X X
Lincare HoldingsCOMMON 532791100 346,108 13,462 X X
Lincoln ElectricCOMMON 533900106 498,389 12,740 X X
Lincoln NationalCOMMON 534187109 532,166 27,403 X X
Linear TechnologCOMMON 535678106 599,849 19,975 X X
LKQ Corp COMMON 501889208 670,303 22,284 X X
LOCKHEED MARTIN COMMON 539830109 2,863,051 35,390 X X
Loews Corp COMMON 540424108 1,044,072 27,731 X X
Lorillard Inc COMMON 544147101 1,348,050 11,825 X X
Louisiana-PacifiCOMMON 546347105 167,194 20,718 X X
LOWE'S COMPANIESCOMMON 548661107 2,887,914 113,787 X X
LSI Corp COMMON 502161102 296,911 49,901 X X
LTC Properties IREIT 502175102 4,221,648 136,800 X X
Ltd Brands Inc COMMON 532716107 869,139 21,540 X X
Macerich Co/The REIT 554382101 18,041,936 356,560 X X
Mack-Cali RealtyREIT 554489104 826,002 30,948 X X
Macy's Inc COMMON 55616P104 1,227,216 38,136 X X
Manpower Inc COMMON 56418H100 443,443 12,404 X X
Mantech InternatCOMMON 564563104 110,121 3,525 X X
Marathon Oil CorCOMMON 565849106 2,439,011 83,328 X X
MARATHON PETROLECOMMON 56585A102 1,396,416 41,947 X X
Marriott InternaCOMMON 571903202 694,421 23,806 X X
Marsh & McLennanCOMMON 571748102 1,545,269 48,870 X X
Martin Marietta COMMON 573284106 525,834 6,973 X X
MASCO CORP COMMON 574599106 334,123 31,882 X X
Masimo Corp COMMON 574795100 170,445 9,122 X X
Mastercard Inc COMMON 57636Q104 3,469,463 9,306 X X
Mattel Inc COMMON 577081102 834,604 30,065 X X
Matthews InternaCOMMON 577128101 134,363 4,275 X X
McCormick & Co ICOMMON 579780206 579,880 11,501 X X
MCDONALD'S CORP COMMON 580135101 9,869,763 98,373 X X
McGraw-Hill Cos COMMON 580645109 1,161,080 25,819 X X
MCKESSON CORP COMMON 58155Q103 1,734,199 22,259 X X
MDC Holdings IncCOMMON 552676108 100,509 5,701 X X
MDU Resources GrCOMMON 552690109 615,966 28,703 X X
MEAD JOHNSON NUTCOMMON 582839106 1,206,418 17,553 X X
MeadWestvaco CorCOMMON 583334107 461,020 15,393 X X
MEDCO HEALTH SOLCOMMON 58405U102 1,864,489 33,354 X X
Medicis PharmaceCOMMON 584690309 318,934 9,592 X X
Mednax Inc COMMON 58502B106 535,754 7,440 X X
MEDTRONIC INC COMMON 585055106 4,527,691 118,371 X X
MEMC Electronic COMMON 552715104 138,050 35,038 X X
Mentor Graphics COMMON 587200106 192,376 14,187 X X
MERCK & CO INC COMMON 58933Y105 11,258,125 298,624 X X
Mercury General COMMON 589400100 251,001 5,502 X X
Meredith Corp COMMON 589433101 182,089 5,577 X X
METLIFE INC COMMON 59156R108 2,995,712 96,078 X X
MetroPCS CommuniCOMMON 591708102 230,628 26,570 X X
Mettler-Toledo ICOMMON 592688105 715,803 4,846 X X
Microchip TechnoCOMMON 595017104 598,571 16,341 X X
Micron TechnologCOMMON 595112103 564,301 89,714 X X
Microsoft Corp COMMON 594918104 18,163,693 699,680 X X
MICROS Systems ICOMMON 594901100 567,484 12,183 X X
Mid-America AparREIT 59522J103 10,210,162 163,232 X X
Minerals TechnolCOMMON 603158106 151,670 2,683 X X
Mine Safety ApplCOMMON 602720104 152,650 4,609 X X
MJ Maillis SA PaBOND X5152*AJ8 19,999 357,635 X X
MOHAWK INDUSTRIECOMMON 608190104 519,318 8,677 X X
Molex Inc COMMON 608554101 294,599 12,347 X X
Molson Coors BreCOMMON 60871R209 620,532 14,252 X X
MONSANTO CO COMMON 61166W101 3,240,037 46,240 X X
Monster BeverageCOMMON 411310105 1,060,624 11,511 X X
Monster WorldwidCOMMON 611742107 155,317 19,586 X X
Moody's Corp COMMON 615369105 578,454 17,175 X X
MORGAN STANLEY COMMON 617446448 2,039,842 134,821 X X
Mosaic Co/The COMMON 61945C103 1,321,064 26,196 X X
Motorola MobilitCOMMON 620097105 906,601 23,366 X X
MOTOROLA SOLUTIOCOMMON 620076307 1,201,642 25,959 X X
MSCI Inc COMMON 55354G100 603,607 18,330 X X
MSC Industrial DCOMMON 553530106 498,918 6,973 X X
M&T Bank Corp COMMON 55261F104 872,948 11,435 X X
Murphy Oil Corp COMMON 626717102 979,296 17,569 X X
MYLAN INC COMMON 628530107 786,616 36,655 X X
Nabors IndustrieCOMMON 2963372 452,522 26,097 X X
NASDAQ OMX GroupCOMMON 631103108 278,605 11,367 X X
National Fuel GaCOMMON 636180101 700,030 12,595 X X
National InstrumCOMMON 636518102 365,739 14,094 X X
National OilwellCOMMON 637071101 2,527,460 37,174 X X
National Retail REIT 637417106 414,694 15,720 X X
NCR Corp COMMON 62886E108 393,888 23,930 X X
NetApp Inc COMMON 64110D104 1,121,904 30,932 X X
Netflix Inc COMMON 64110L106 326,910 4,718 X X
NeuStar Inc COMMON 64126X201 338,078 9,894 X X
Newell RubbermaiCOMMON 651229106 422,710 26,174 X X
Newfield ExploraCOMMON 651290108 434,499 11,516 X X
NewMarket Corp COMMON 651587107 323,514 1,633 X X
Newmont Mining CCOMMON 651639106 2,563,867 42,724 X X
News Corp COMMON 65248E104 3,554,031 199,217 X X
New York CommuniCOMMON 649445103 822,605 66,500 X X
New York Times CCOMMON 650111107 142,085 18,381 X X
NextEra Energy ICOMMON 65339F101 2,270,641 37,297 X X
NIKE Inc COMMON 654106103 3,083,840 32,000 X X
NiSource Inc COMMON 65473P105 605,750 25,441 X X
Noble Corp COMMON B65Z9D7 691,494 22,882 X X
Noble Energy IncCOMMON 655044105 1,457,476 15,441 X X
Nordson Corp COMMON 655663102 373,297 9,065 X X
Nordstrom Inc COMMON 655664100 702,353 14,129 X X
NORFOLK SOUTHERNCOMMON 655844108 2,139,534 29,365 X X
Northeast UtilitCOMMON 664397106 575,569 15,957 X X
Northern Oil andCOMMON 665531109 230,280 9,603 X X
Northern Trust CCOMMON 665859104 867,206 21,866 X X
Northrop GrummanCOMMON 666807102 1,383,988 23,666 X X
Novellus SystemsCOMMON 670008101 237,335 5,748 X X
NRG Energy Inc COMMON 629377508 377,512 20,834 X X
NSTAR COMMON 67019E107 739,573 15,749 X X
Nucor Corp COMMON 670346105 1,138,073 28,761 X X
NV Energy Inc COMMON 67073Y106 586,638 35,880 X X
NVIDIA Corp COMMON 67066G104 755,855 54,535 X X
NVR Inc COMMON 62944T105 582,414 849 X X
NYSE Euronext COMMON 629491101 619,614 23,740 X X
OCCIDENTAL PETROCOMMON 674599105 6,659,634 71,074 X X
Oceaneering InteCOMMON 675232102 757,685 16,425 X X
Office Depot IncCOMMON 676220106 91,676 42,640 X X
OGE Energy Corp COMMON 670837103 845,433 14,908 X X
Oil States InterCOMMON 678026105 597,366 7,822 X X
Old Republic IntCOMMON 680223104 360,121 38,848 X X
Olin Corp COMMON 680665205 239,475 12,187 X X
Omega HealthcareREIT 681936100 1,816,655 93,884 X X
Omnicare Inc COMMON 681904108 595,778 17,294 X X
Omnicom Group InCOMMON 681919106 1,083,027 24,294 X X
ONEOK Inc COMMON 682680103 792,693 9,144 X X
ORACLE CORP COMMON 68389X105 8,706,995 339,454 X X
Orchard Supply HCOMMON 685691404 573 157 X X
O'Reilly AutomotCOMMON 67103H107 883,048 11,045 X X
Oshkosh Corp COMMON 688239201 297,161 13,899 X X
Owens-Illinois ICOMMON 690768403 286,688 14,793 X X
Owens & Minor InCOMMON 690732102 267,979 9,643 X X
PACCAR INC COMMON 693718108 1,219,311 32,541 X X
Packaging Corp oCOMMON 695156109 373,350 14,792 X X
Pall Corp COMMON 696429307 570,071 9,975 X X
Panera Bread Co COMMON 69840W108 647,275 4,576 X X
Parametric TechnCOMMON 699173209 324,371 17,764 X X
Parker Hannifin COMMON 701094104 1,008,940 13,232 X X
Patriot Coal CorCOMMON 70336T104 117,665 13,892 X X
Patterson Cos InCOMMON 703395103 225,562 7,641 X X
Patterson-UTI EnCOMMON 703481101 468,791 23,463 X X
Paychex Inc COMMON 704326107 853,799 28,356 X X
Peabody Energy CCOMMON 704549104 770,701 23,277 X X
Pentair Inc COMMON 709631105 498,851 14,985 X X
People's United COMMON 712704105 420,619 32,733 X X
Pepco Holdings ICOMMON 713291102 2,018,246 99,421 X X
PepsiCo Inc/NC COMMON 713448108 9,970,813 150,276 X X
PerkinElmer Inc COMMON 714046109 203,240 10,162 X X
Perrigo Co COMMON 714290103 782,389 8,041 X X
PetSmart Inc COMMON 716768106 870,443 16,971 X X
PFIZER INC COMMON 717081103 16,176,376 747,522 X X
PG&E Corp COMMON 69331C108 2,448,592 59,403 X X
PHILIP MORRIS INCOMMON 718172109 12,960,972 165,150 X X
Pinnacle West CaCOMMON 723484101 475,537 9,870 X X
PIONEER NATURAL COMMON 723787107 944,193 10,552 X X
Pitney Bowes IncCOMMON 724479100 335,481 18,095 X X
Plains ExploratiCOMMON 726505100 787,130 21,436 X X
Plantronics Inc COMMON 727493108 235,723 6,614 X X
Plum Creek TimbeREIT 729251108 820,516 22,443 X X
PNC Financial SeCOMMON 693475105 2,755,127 47,774 X X
PNM Resources InCOMMON 69349H107 220,765 12,110 X X
Polaris IndustriCOMMON 731068102 587,510 10,495 X X
Polycom Inc COMMON 73172K104 438,975 26,931 X X
Post Properties REIT 737464107 4,118,424 94,200 X X
Potlatch Corp REIT 737630103 190,051 6,109 X X
PPG Industries ICOMMON 693506107 1,110,500 13,301 X X
PPL Corp COMMON 69351T106 1,963,608 66,744 X X
Praxair Inc COMMON 74005P104 2,764,541 25,861 X X
Precision CastpaCOMMON 740189105 2,092,668 12,699 X X
priceline.com InCOMMON 741503403 2,070,552 4,427 X X
Primaris Retail REIT 74157U109 4,758,770 235,110 X X
Principal FinancCOMMON 74251V102 681,912 27,720 X X
Procter & GambleCOMMON 742718109 17,137,999 256,903 X X
Progress Energy COMMON 743263105 2,232,565 39,853 X X
Progressive CorpCOMMON 743315103 1,091,585 55,950 X X
ProLogis Inc REIT 74340W103 24,142,454 844,437 X X
Prosperity BancsCOMMON 743606105 287,655 7,129 X X
Protective Life COMMON 743674103 283,060 12,547 X X
Prudential FinanCOMMON 744320102 2,149,647 42,890 X X
PS BUSINESS PARKREIT 69360J107 6,396,622 115,400 X X
Public Service ECOMMON 744573106 1,516,116 45,929 X X
Public Storage REIT 74460D109 22,074,029 164,168 X X
PulteGroup Inc COMMON 745867101 188,732 29,910 X X
PVH Corp COMMON 693656100 724,003 10,271 X X
QEP Resources InCOMMON 74733V100 469,474 16,023 X X
QLogic Corp COMMON 747277101 229,455 15,297 X X
QUALCOMM Inc COMMON 747525103 7,932,156 145,012 X X
Quanta Services COMMON 74762E102 409,045 18,990 X X
Questar Corp COMMON 748356102 536,200 26,999 X X
Quest DiagnosticCOMMON 74834L100 790,371 13,613 X X
Quest Software ICOMMON 74834T103 159,755 8,589 X X
Quicksilver ResoCOMMON 74837R104 122,357 18,235 X X
Rackspace HostinCOMMON 750086100 677,106 15,743 X X
RadioShack Corp COMMON 750438103 147,378 15,178 X X
Ralcorp HoldingsCOMMON 751028101 718,029 8,398 X X
Ralph Lauren CorCOMMON 751212101 774,767 5,611 X X
Range Resources COMMON 75281A109 847,525 13,683 X X
Raymond James FiCOMMON 754730109 480,437 15,518 X X
Rayonier Inc REIT 754907103 820,210 18,378 X X
Raytheon Co COMMON 755111507 1,476,703 30,523 X X
Realty Income CoREIT 756109104 707,975 20,251 X X
Red Hat Inc COMMON 756577102 683,060 16,543 X X
Regal-Beloit CorCOMMON 758750103 318,664 6,252 X X
Regency Centers REIT 758849103 6,187,361 164,470 X X
Regeneron PharmaCOMMON 75886F107 639,718 11,541 X X
Regions FinanciaCOMMON 7591EP100 491,757 114,362 X X
Regis Corp COMMON 758932107 145,210 8,774 X X
Reinsurance GrouCOMMON 759351604 582,170 11,142 X X
Reliance Steel &COMMON 759509102 554,969 11,398 X X
Rent-A-Center InCOMMON 76009N100 330,484 8,932 X X
REPUBLIC SERVICECOMMON 760759100 787,847 28,597 X X
ResMed Inc COMMON 761152107 568,020 22,363 X X
Retail OpportuniREIT 76131N101 6,574,373 555,268 X X
Reynolds AmericaCOMMON 761713106 1,236,014 29,841 X X
RF Micro DevicesCOMMON 749941100 228,204 42,260 X X
RioCan REIT REIT 766910103 537,295 20,700 X X
Riverbed TechnolCOMMON 768573107 553,848 23,568 X X
Robert Half InteCOMMON 770323103 362,324 12,731 X X
Rock-Tenn Co COMMON 772739207 619,352 10,734 X X
Rockwell AutomatCOMMON 773903109 898,416 12,245 X X
Rockwell CollinsCOMMON 774341101 732,434 13,228 X X
Rollins Inc COMMON 775711104 217,445 9,786 X X
Roper IndustriesCOMMON 776696106 723,627 8,330 X X
Ross Stores Inc COMMON 778296103 947,225 19,929 X X
Rovi Corp COMMON 779376102 411,051 16,723 X X
Rowan Cos Inc COMMON 779382100 340,879 11,239 X X
RPM InternationaCOMMON 749685103 489,085 19,922 X X
RR Donnelley & SCOMMON 257867101 244,444 16,940 X X
Ruddick Corp COMMON 781258108 319,459 7,492 X X
Ryder System IncCOMMON 783549108 237,430 4,468 X X
SAFEWAY INC COMMON 786514208 649,631 30,876 X X
SAIC INC COMMON 78390X101 307,016 24,981 X X
Saks Inc COMMON 79377W108 236,993 24,307 X X
Salesforce.com ICOMMON 79466L302 1,199,866 11,826 X X
SanDisk Corp COMMON 80004C101 1,018,647 20,700 X X
SARA LEE CORP COMMON 803111103 994,416 52,559 X X
SCANA Corp COMMON 80589M102 471,057 10,454 X X
Schlumberger LtdCOMMON 806857108 7,909,273 115,785 X X
Scholastic Corp COMMON 807066105 112,717 3,761 X X
Scientific GamesCOMMON 80874P109 85,603 8,825 X X
Scotts Miracle-GCOMMON 810186106 306,146 6,557 X X
Scripps NetworksCOMMON 811065101 349,414 8,237 X X
Sealed Air Corp COMMON 81211K100 250,337 14,546 X X
Sears Holdings CCOMMON 812350106 110,340 3,472 X X
SEI Investments COMMON 784117103 386,159 22,257 X X
SEMPRA ENERGY COMMON 816851109 2,244,770 40,814 X X
Semtech Corp COMMON 816850101 250,111 10,077 X X
Senior Housing PREIT 81721M109 1,663,410 74,127 X X
Sensient TechnolCOMMON 81725T100 288,571 7,614 X X
Sequenom Inc COMMON 817337405 12,500 2,809 X X
Service Corp IntCOMMON 817565104 369,161 34,663 X X
Shaw Group Inc/TCOMMON 820280105 266,445 9,905 X X
SHERWIN-WILLIAMSCOMMON 824348106 660,241 7,396 X X
Sigma-Aldrich CoCOMMON 826552101 651,083 10,424 X X
Signature Bank/NCOMMON 82669G104 421,130 7,020 X X
Signet Jewelers COMMON B3CTNK6 580,800 13,212 X X
Silgan Holdings COMMON 827048109 291,114 7,534 X X
Silicon LaboratoCOMMON 826919102 276,238 6,362 X X
Simon Property GREIT 828806109 61,873,277 479,861 X X
Skyworks SolutioCOMMON 83088M102 463,324 28,565 X X
SL Green Realty REIT 78440X101 14,040,915 210,698 X X
SLM CORP COMMON 78442P106 619,281 46,215 X X
SM Energy Co COMMON 78454L100 711,263 9,730 X X
Smithfield FoodsCOMMON 832248108 602,921 24,832 X X
Snap-on Inc COMMON 833034101 255,833 5,054 X X
Solera Holdings COMMON 83421A104 480,141 10,780 X X
Sonoco Products COMMON 835495102 500,992 15,200 X X
Sotheby's COMMON 835898107 293,003 10,270 X X
Southern Co/The COMMON 842587107 3,843,922 83,040 X X
Southern Union CCOMMON 844030106 798,616 18,965 X X
Southwest AirlinCOMMON 844741108 605,389 70,723 X X
Southwestern EneCOMMON 845467109 952,930 29,835 X X
Sovran Self StorREIT 84610H108 6,980,812 163,600 X X
Spectra Energy CCOMMON 847560109 1,775,167 57,729 X X
Sprint Nextel CoCOMMON 852061100 636,843 272,155 X X
SPX Corp COMMON 784635104 467,454 7,756 X X
StanCorp FinanciCOMMON 852891100 244,461 6,652 X X
STANLEY BLACK & COMMON 854502101 1,014,068 15,001 X X
Staples Inc COMMON 855030102 882,529 63,537 X X
Starbucks Corp COMMON 855244109 2,958,673 64,305 X X
Starwood Hotels COMMON 85590A401 8,953,025 186,638 X X
State Street CorCOMMON 857477103 1,801,454 44,690 X X
Steel Dynamics ICOMMON 858119100 437,224 33,249 X X
Stericycle Inc COMMON 858912108 570,686 7,324 X X
STERIS Corp COMMON 859152100 260,239 8,727 X X
St Joe Co/The COMMON 790148100 1,617,599 110,341 X X
St Jude Medical COMMON 790849103 943,833 27,517 X X
Strayer EducatioCOMMON 863236105 173,193 1,782 X X
Stryker Corp COMMON 863667101 1,394,863 28,060 X X
Sun Communities REIT 866674104 653,924 17,901 X X
Sunoco Inc COMMON 86764P109 392,315 9,564 X X
Sunstone Hotel IREIT 867892101 4,181,406 513,056 X X
SunTrust Banks ICOMMON 867914103 862,946 48,754 X X
Superior Energy COMMON 868157108 345,290 12,141 X X
SUPERVALU Inc COMMON 868536103 156,334 19,253 X X
SVB Financial GrCOMMON 78486Q101 314,229 6,589 X X
Symantec Corp COMMON 871503108 1,026,390 65,584 X X
Synopsys Inc COMMON 871607107 592,606 21,787 X X
Synovus FinanciaCOMMON 87161C105 168,338 119,389 X X
Sysco Corp COMMON 871829107 1,571,736 53,588 X X
Target Corp COMMON 87612E106 3,028,946 59,136 X X
Taubman Centers REIT 876664103 546,791 8,805 X X
TCF Financial CoCOMMON 872275102 247,370 23,970 X X
Tech Data Corp COMMON 878237106 309,998 6,274 X X
Techne Corp COMMON 878377100 380,618 5,576 X X
TECO Energy Inc COMMON 872375100 373,919 19,536 X X
TE Connectivity COMMON B62B7C3 1,187,972 38,558 X X
Teleflex Inc COMMON 879369106 379,385 6,190 X X
Telephone & DataCOMMON 879433100 362,175 13,989 X X
Tellabs Inc COMMON 879664100 224,422 55,550 X X
Temple-Inland InCOMMON 879868107 528,542 16,668 X X
Tenet HealthcareCOMMON 88033G100 202,373 39,449 X X
Teradata Corp COMMON 88076W103 701,600 14,463 X X
Teradyne Inc COMMON 880770102 218,121 16,003 X X
Terex Corp COMMON 880779103 225,320 16,678 X X
Tesoro Corp COMMON 881609101 299,452 12,819 X X
Texas InstrumentCOMMON 882508104 2,934,928 100,822 X X
Textron Inc COMMON 883203101 464,839 25,140 X X
THERMO FISHER SCCOMMON 883556102 1,496,961 33,288 X X
Thomas & Betts CCOMMON 884315102 432,050 7,913 X X
Thoratec Corp COMMON 885175307 305,765 9,111 X X
Thor Industries COMMON 885160101 180,243 6,571 X X
TIBCO Software ICOMMON 88632Q103 586,058 24,511 X X
Tidewater Inc COMMON 886423102 388,977 7,890 X X
Tiffany & Co COMMON 886547108 724,619 10,936 X X
Time Warner CablCOMMON 88732J207 1,779,769 27,997 X X
Time Warner Inc COMMON 887317303 3,285,415 90,908 X X
Timken Co COMMON 887389104 494,211 12,767 X X
Titanium Metals COMMON 888339207 110,492 7,376 X X
TJX Cos Inc COMMON 872540109 2,100,199 32,536 X X
Toll Brothers InCOMMON 889478103 456,612 22,361 X X
Tootsie Roll IndCOMMON 890516107 89,378 3,776 X X
Torchmark Corp COMMON 891027104 399,275 9,202 X X
Total System SerCOMMON 891906109 286,593 14,652 X X
Towers Watson & COMMON 891894107 470,870 7,857 X X
Tractor Supply CCOMMON 892356106 757,480 10,798 X X
Transatlantic HoCOMMON 893521104 477,957 8,733 X X
TRAVELERS COS INCOMMON 89417E109 3,160,566 53,415 X X
Trimble NavigatiCOMMON 896239100 813,620 18,747 X X
Trinity IndustriCOMMON 896522109 366,221 12,183 X X
TripAdvisor Inc COMMON 896945201 212,898 8,445 X X
Triumph Group InCOMMON 896818101 383,724 6,565 X X
T Rowe Price GroCOMMON 74144T108 1,241,225 21,795 X X
Trustmark Corp COMMON 898402102 236,779 9,748 X X
Tupperware BrandCOMMON 899896104 488,114 8,721 X X
Two Harbors InveREIT 90187B101 299,376 32,400 X X
tw telecom inc COMMON 87311L104 440,062 22,707 X X
Tyco InternationCOMMON B64GC98 1,960,325 41,968 X X
Tyson Foods Inc COMMON 902494103 547,104 26,507 X X
UDR INC REIT 902653104 7,911,570 315,202 X X
UGI Corp COMMON 902681105 516,058 17,553 X X
Under Armour IncCOMMON 904311107 400,732 5,582 X X
UNION PACIFIC COCOMMON 907818108 4,415,155 41,676 X X
Unit Corp COMMON 909218109 292,088 6,295 X X
UNITEDHEALTH GROCOMMON 91324P102 4,660,786 91,965 X X
UNITED PARCEL SECOMMON 911312106 7,088,452 96,850 X X
United Rentals ICOMMON 911363109 281,434 9,524 X X
United States StCOMMON 912909108 343,768 12,992 X X
United TechnologCOMMON 913017109 6,667,928 91,229 X X
United TherapeutCOMMON 91307C102 372,944 7,893 X X
Universal Corp/VCOMMON 913456109 159,022 3,460 X X
Universal HealthCOMMON 913903100 567,395 14,601 X X
Unum Group COMMON 91529Y106 558,102 26,488 X X
Urban OutfittersCOMMON 917047102 265,155 9,621 X X
URS Corp COMMON 903236107 425,092 12,104 X X
US Bancorp COMMON 902973304 4,689,577 173,367 X X
UTi Worldwide InCOMMON 2676368 207,696 15,628 X X
Valassis CommuniCOMMON 918866104 130,841 6,804 X X
Valero Energy CoCOMMON 91913Y100 1,070,329 50,847 X X
Valley National COMMON 919794107 320,098 25,877 X X
Valmont IndustriCOMMON 920253101 313,679 3,455 X X
VALSPAR CORP COMMON 920355104 553,725 14,209 X X
ValueClick Inc COMMON 92046N102 204,521 12,555 X X
Varian Medical SCOMMON 92220P105 650,020 9,683 X X
VCA Antech Inc COMMON 918194101 260,325 13,181 X X
Vectren Corp COMMON 92240G101 376,182 12,444 X X
Ventas Inc REIT 92276F100 23,269,656 422,087 X X
VeriFone SystemsCOMMON 92342Y109 568,427 16,003 X X
VeriSign Inc COMMON 92343E102 503,616 14,099 X X
Verizon CommunicCOMMON 92343V104 11,096,991 276,595 X X
Vertex PharmaceuCOMMON 92532F100 1,053,056 31,709 X X
VF Corp COMMON 918204108 955,346 7,523 X X
VIACOM INC COMMON 92553P201 2,163,196 47,637 X X
Visa Inc COMMON 92826C839 4,454,629 43,875 X X
Vishay IntertechCOMMON 928298108 214,825 23,896 X X
Vornado Realty TREIT 929042109 13,756,710 178,984 X X
VULCAN MATERIALSCOMMON 929160109 458,742 11,658 X X
Wabtec Corp/DE COMMON 929740108 510,145 7,293 X X
Waddell & Reed FCOMMON 930059100 321,242 12,969 X X
Walgreen Co COMMON 931422109 2,670,785 80,786 X X
Wal-Mart Stores COMMON 931142103 9,181,287 153,636 X X
Walt Disney Co/TCOMMON 254687106 6,120,075 163,202 X X
Warnaco Group InCOMMON 934390402 307,946 6,154 X X
Washington FederCOMMON 938824109 228,890 16,361 X X
Washington Post COMMON 939640108 223,825 594 X X
Washington Real REIT 939653101 1,011,950 37,000 X X
Waste ConnectionCOMMON 941053100 563,612 17,007 X X
WASTE MANAGEMENTCOMMON 94106L109 1,367,801 41,816 X X
Waters Corp COMMON 941848103 571,888 7,723 X X
Watsco Inc COMMON 942622200 284,964 4,340 X X
Watson PharmaceuCOMMON 942683103 663,619 10,998 X X
Webster FinanciaCOMMON 947890109 227,838 11,174 X X
Weingarten RealtREIT 948741103 8,664,089 397,071 X X
WellCare Health COMMON 94946T106 342,090 6,516 X X
WELLPOINT INC COMMON 94973V107 2,039,771 30,789 X X
WELLS FARGO & COCOMMON 949746101 13,203,224 479,072 X X
Wendy's Co/The COMMON 95058W100 240,986 44,960 X X
Werner EnterprisCOMMON 950755108 162,771 6,754 X X
Westamerica BancCOMMON 957090103 190,263 4,334 X X
Westar Energy InCOMMON 95709T100 512,716 17,815 X X
Western Digital COMMON 958102105 654,438 21,145 X X
WESTERN UNION COCOMMON 959802109 1,002,675 54,911 X X
Weyerhaeuser Co REIT 962166104 909,752 48,728 X X
WGL Holdings IncCOMMON 92924F106 345,756 7,819 X X
Whirlpool Corp COMMON 963320106 328,734 6,928 X X
Whole Foods MarkCOMMON 966837106 971,615 13,964 X X
Williams Cos IncCOMMON 969457100 1,728,531 52,348 X X
Williams-Sonoma COMMON 969904101 606,837 15,762 X X
Windstream Corp COMMON 97381W104 620,365 52,842 X X
Wisconsin EnergyCOMMON 976657106 733,076 20,969 X X
WMS Industries ICOMMON 929297109 173,845 8,472 X X
Woodward Inc COMMON 980745103 372,995 9,113 X X
World Fuel ServiCOMMON 981475106 454,056 10,816 X X
Worthington InduCOMMON 981811102 133,350 8,141 X X
WR Berkley Corp COMMON 084423102 579,472 16,850 X X
WW Grainger Inc COMMON 384802104 992,856 5,304 X X
Wyndham WorldwidCOMMON 98310W108 519,633 13,736 X X
Wynn Resorts LtdCOMMON 983134107 767,906 6,950 X X
Xcel Energy Inc COMMON 98389B100 1,216,243 44,003 X X
Xerox Corp COMMON 984121103 1,002,992 126,004 X X
Xilinx Inc COMMON 983919101 720,003 22,458 X X
XL Group Plc COMMON B5LRLL2 575,604 29,115 X X
XYLEM INC COMMON 98419M100 427,250 16,631 X X
Yahoo! Inc COMMON 984332106 1,817,432 112,674 X X
Yum! Brands Inc COMMON 988498101 3,341,559 56,627 X X
Zebra TechnologiCOMMON 989207105 282,662 7,900 X X
Zimmer Holdings COMMON 98956P102 825,072 15,445 X X
Zions BancorporaCOMMON 989701107 271,192 16,658 X X
COMMON B68SQD2 1,901,042 42,236 X X
GRAND TOTAL ( 946 items ) 1,828,255,102 52,278,410