-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CNHlqIUDJvjebe5sL1KVXkZsPGLk8mdTtcU6AfIxCFmhgIr/YIExX4xRMKjcjOde cm743LqYds90RqwepFPM8Q== 0000766351-10-000109.txt : 20100723 0000766351-10-000109.hdr.sgml : 20100723 20100723131725 ACCESSION NUMBER: 0000766351-10-000109 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100723 DATE AS OF CHANGE: 20100723 EFFECTIVENESS DATE: 20100723 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06644 FILM NUMBER: 10966887 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/A 1 june.txt AMENDMENT TO SECOND QUARTER HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 07/23/2010 - ---------------------------- ----------------------- ------------ [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: $1,737,060,206 List of Other Included Managers Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6ITEM 8 Issuer Class CUSIP Fair Shrs or InvestVoting Market Prin. Amount(A)Sol(A)Sol ADC Telecomm Commo 000886309 110,113 14,860 X X Aflac Incorp Commo 001055102 1,893,097 44,366 X X AGCO Corpora Commo 001084102 384,430 14,254 X X AGL Resource Commo 001204106 427,261 11,928 X X AES Corporat Commo 00130H105 577,214 62,469 X X AK Steel Hol Commo 001547108 120,213 10,085 X X AMB Property Commo 00163T109 8,938,955 377,012 X X Aol Inc Commo 00184X105 339,958 16,352 X X AT&T Inc Commo 00206R102 13,434,739 555,384 X X Aaron's Inc Commo 002535201 212,760 12,464 X X Abbott Labor Commo 002824100 7,537,989 161,137 X X Abercrombie Commo 002896207 244,876 7,979 X X Acadia Realt Commo 004239109 5,728,623 340,584 X X ACI Worldwid Commo 004498101 100,212 5,147 X X Acuity Brand Commo 00508Y102 238,980 6,569 X X Acxiom Corpo Commo 005125109 179,350 12,209 X X Adobe System Commo 00724F101 5,278,441 199,714 X X Adolor Corpo Commo 00724X102 534 490 X X Adtran Incor Commo 00738A106 231,113 8,475 X X Advance Auto Commo 00751Y106 672,111 13,394 X X Advanced Med Commo 00763M108 0 0 X X Aecom Techno Commo 00766T100 405,233 17,573 X X Aeropostale Commo 007865108 410,411 14,330 X X Advanced Mic Commo 007903107 1,387,813 189,592 X X Advent Softw Commo 007974108 113,455 2,416 X X Aetna Incorp Commo 00817Y108 1,070,474 40,579 X X Affiliated M Commo 008252108 417,611 6,872 X X Affymetrix I Commo 00826T108 64,033 10,853 X X Agilent Tech Commo 00846U101 927,301 32,617 X X Agree Realty Commo 008492100 1,612,321 69,139 X X Air Products Commo 009158106 1,291,339 19,925 X X Airgas Incor Commo 009363102 493,868 7,940 X X Airtran Hold Commo 00949P108 100,511 20,724 X X Akamai Techn Commo 00971T101 3,660,428 90,225 X X Alaska Air G Commo 011659109 244,888 5,448 X X Albemarle Co Commo 012653101 556,099 14,004 X X Alberto-Culv Commo 013078100 355,692 13,130 X X Alcoa Incorp Commo 013817101 981,836 97,598 X X Alexander & Commo 014482103 185,589 6,232 X X Alexandria R Commo 015271109 6,646,753 104,888 X X Allegheny En Commo 017361106 332,555 16,081 X X Allegheny Te Commo 01741R102 404,206 9,147 X X Allergan Inc Commo 018490102 2,955,763 50,734 X X Alliance Dat Commo 018581108 486,874 8,180 X X Alliant Ener Commo 018802108 538,691 16,972 X X Alliant Tech Commo 018804104 314,272 5,064 X X Allstate Cor Commo 020002101 1,475,228 51,348 X X Altera Corpo Commo 021441100 979,127 39,465 X X Altria Group Commo 02209S103 4,605,553 229,818 X X Amazon.Com I Commo 023135106 3,843,330 35,176 X X Ameren Corpo Commo 023608102 538,818 22,668 X X American Cam Commo 024835100 3,547,700 130,000 X X American Ele Commo 025537101 1,476,595 45,715 X X American Eag Commo 02553E106 376,353 32,030 X X American Exp Commo 025816109 5,260,369 132,503 X X American Fin Commo 025932104 316,530 11,586 X X American Gre Commo 026375105 112,354 5,989 X X American Int Commo 026874784 438,387 12,729 X X American Tow Commo 029912201 1,658,337 37,266 X X AmeriCredit Commo 03060R101 270,458 14,844 X X AmerisourceB Commo 03073E105 859,092 27,058 X X Ameriprise F Commo 03076C106 864,013 23,914 X X AMETEK Incor Commo 031100100 654,284 16,296 X X Amgen Incorp Commo 031162100 4,925,096 93,633 X X Amgen Inc No CONV 031162AN0 1,977,500 2,000,000 X X Amphenol Cor Commo 032095101 629,305 16,021 X X Anadarko Pet Commo 032511107 1,647,761 45,657 X X Analog Devic Commo 032654105 777,405 27,904 X X AnnTaylor St Commo 036115103 145,763 8,959 X X Ansys Incorp Commo 03662Q105 562,625 13,868 X X AON Corporat Commo 037389103 953,836 25,696 X X Apache Corpo Commo 037411105 2,625,886 31,190 X X Apartment In Commo 03748R101 206,523 10,662 X X Apollo Group Commo 037604105 491,463 11,572 X X Apple Comput Commo 037833100 26,831,711 106,674 X X Applied Mate Commo 038222105 1,526,071 126,961 X X Aptargroup I Commo 038336103 393,366 10,401 X X Agua America Commo 03836W103 370,997 20,984 X X Arch Coal In Commo 039380100 493,170 24,895 X X Archer-Danie Commo 039483102 1,586,123 61,430 X X ARM Holdings Commo 042068106 4,900,170 395,175 X X Arrow Electr Commo 042735100 412,425 18,453 X X Ashland Inc Commo 044209104 558,340 12,028 X X Associated B Commo 045487105 324,816 26,494 X X Associated E Commo 045604105 2,896,514 223,669 X X Assurant Inc Commo 04621X108 370,874 10,688 X X Astoria Fina Commo 046265104 173,362 12,599 X X Atmel Corpor Commo 049513104 338,827 70,589 X X Atmos Energy Commo 049560105 385,915 14,272 X X Atwood Ocean Commo 050095108 221,692 8,687 X X Autodesk Inc Commo 052769106 2,732,875 112,187 X X Automatic Da Commo 053015103 1,908,928 47,415 X X AutoNation I Commo 05329W102 162,630 8,340 X X Autozone Inc Commo 053332102 536,572 2,777 X X AvalonBay Co Commo 053484101 10,061,925 107,764 X X Avery Dennis Commo 053611109 336,819 10,483 X X Aviat Networ Commo 05366Y102 604,214 166,450 X X Avnet Incorp Commo 053807103 560,871 23,263 X X Avon Product Commo 054303102 1,046,856 39,504 X X BB&T Corpora Commo 054937107 1,738,986 66,096 X X BJ's Wholesa Commo 05548J106 305,258 8,248 X X BRE Properti Commo 05564E106 351,869 9,528 X X BMC Software Commo 055921100 579,152 16,724 X X Baker Hughes Commo 057224107 2,566,573 61,741 X X Ball Corpora Commo 058498106 456,874 8,648 X X Bally Techno Commo 05874B107 274,052 8,461 X X Bancorpsouth Commo 059692103 200,775 11,229 X X Bank of Amer Commo 060505104 16,116,127 1,121,512 X X Bank of Hawa Commo 062540109 355,904 7,361 X X Bank of New Commo 064058100 2,862,781 115,949 X X CR Bard Inco Commo 067383109 695,599 8,972 X X Barnes & Nob Commo 067774109 77,568 6,013 X X Bill Barrett Commo 06846N104 183,482 5,963 X X Baxter Inter Commo 071813109 2,277,506 56,041 X X BE Aerospace Commo 073302101 398,259 15,661 X X Beckman Coul Commo 075811109 647,575 10,741 X X Becton Dicki Commo 075887109 1,481,689 21,912 X X Bed Bath & B Commo 075896100 900,228 24,278 X X Bemis Compan Commo 081437105 279,315 10,345 X X WR Berkley C Commo 084423102 520,839 19,684 X X Berkshire Ha Commo 084670702 12,376,654 155,310 X X Best Buy Com Commo 086516101 1,078,983 31,866 X X Big Lots Inc Commo 089302103 243,082 7,575 X X Bio-Rad Labo Commo 090572207 256,097 2,961 X X Biogen Idec Commo 09062X103 1,170,592 24,670 X X Biomed Realt Commo 09063H107 9,380,470 583,000 X X Black Hills Commo 092113109 170,706 5,996 X X H&R Block In Commo 093671105 486,688 31,019 X X Bob Evans Fa Commo 096761101 112,883 4,585 X X Boeing Compa Commo 097023105 4,494,343 71,623 X X BorgWarner I Commo 099724106 673,539 18,038 X X Boston Prope Commo 101121101 22,712,658 318,372 X X Boston Scien Commo 101137107 840,298 144,879 X X Boyd Gaming Commo 103304101 71,341 8,403 X X Brandywine R Commo 105368203 7,381,488 686,650 X X Brinker Inte Commo 109641100 227,268 15,717 X X The Brink's Commo 109696104 138,595 7,283 X X Bristol-Myer Commo 110122108 4,037,212 161,877 X X Broadcom Cor Commo 111320107 2,141,995 64,968 X X Broadridge F Commo 11133T103 397,497 20,866 X X Brookdale Se Commo 112463104 3,126,000 208,400 X X Brookfield P Forei 112900105 9,959,976 709,400 X X Brown & Brow Commo 115236101 345,994 18,077 X X Brown-Forman Commo 115637209 586,035 10,240 X X Burger King Commo 121208201 238,067 14,137 X X CBL & Associ Commo 124830100 4,472,192 359,501 X X CBS Corp - C Commo 124857202 827,248 63,979 X X CB Richard E Commo 12497T101 2,097,723 154,131 X X CF Industrie Commo 125269100 418,516 6,596 X X CH Robinson Commo 12541W209 868,407 15,602 X X Cigna Corpor Commo 125509109 791,844 25,494 X X Cleco Corpor Commo 12561W105 243,764 9,230 X X CME Group In Commo 12572Q105 1,710,979 6,077 X X CMS Energy C Commo 125896100 320,732 21,893 X X CSX Corporat Commo 126408103 1,805,192 36,373 X X CVS Caremark Commo 126650100 4,555,859 155,384 X X CA Inc Commo 12673P105 671,563 36,498 X X Cabelas Inc Commo 126804301 1,790,831 126,650 X X Cabot Corpor Commo 127055101 241,462 10,015 X X Cabot Oil & Commo 127097103 303,428 9,688 X X Cadence Desi Commo 127387108 239,787 41,414 X X Camden Prope Commo 133131102 4,979,656 121,901 X X Cameron Inte Commo 13342B105 733,228 22,547 X X Campbell Sou Commo 134429109 629,497 17,569 X X Capital One Commo 14040H105 2,774,937 68,857 X X Cardinal Hea Commo 14149Y108 1,163,276 34,611 X X Career Educa Commo 141665109 233,745 10,154 X X CareFusion C Commo 14170T101 382,268 16,840 X X Carlisle Com Commo 142339100 337,888 9,352 X X CarMax Inc Commo 143130102 403,393 20,271 X X Carnival Cor Commo 143658300 3,117,109 103,079 X X Carpenter Te Commo 144285103 219,764 6,694 X X Caterpillar Commo 149123101 3,485,141 58,018 X X Cathay Gener Commo 149150104 124,260 12,029 X X Celgene Corp Commo 151020104 2,164,525 42,592 X X Centerpoint Commo 15189T107 523,900 39,810 X X CenturyTel I Commo 156700106 957,229 28,737 X X Cephalon Inc Commo 156708109 403,890 7,117 X X Cerner Corp Commo 156782104 480,384 6,330 X X Charles Rive Commo 159864107 346,958 10,142 X X Chatham Lodg Commo 16208T102 3,284,506 183,800 X X Cheesecake F Commo 163072101 1,339,050 60,155 X X Chesapeake E Commo 165167107 1,303,593 62,224 X X ChevronTexac Commo 166764100 14,124,380 208,140 X X Chico's FAS Commo 168615102 270,534 27,382 X X Chipotle Mex Commo 169656105 669,001 4,890 X X Chubb Corpor Commo 171232101 1,563,463 31,263 X X Chunghwa Tel Forei 17133Q106 141,571 7,190 X X Church & Dwi Commo 171340102 681,093 10,861 X X CIENA Corpor Commo 171779309 179,840 14,183 X X Cimarex Ener Commo 171798101 920,018 12,853 X X Cincinnati B Commo 171871106 92,765 30,819 X X Cincinnati F Commo 172062101 399,303 15,435 X X Cisco System Commo 17275R102 13,315,703 624,857 X X Cintas Corpo Commo 172908105 297,324 12,404 X X Citigroup In Commo 172967101 8,125,800 2,161,117 X X Citrix Syste Commo 177376100 721,542 17,086 X X City Nationa Commo 178566105 341,909 6,674 X X Clean Harbor Commo 184496107 233,697 3,519 X X Cliffs Natur Commo 18683K101 587,802 12,464 X X Clorox Compa Commo 189054109 826,231 13,292 X X Coach Incorp Commo 189754104 1,030,564 28,196 X X Coca-Cola Co Commo 191216100 10,681,123 213,111 X X Coca-Cola En Commo 191219104 786,894 30,429 X X Cognizant Te Commo 192446102 2,635,259 52,642 X X Coldwater Cr Commo 193068103 29,723 8,846 X X Colgate-Palm Commo 194162103 5,785,631 73,459 X X Collective B Commo 19421W100 156,278 9,891 X X Comcast Corp Commo 20030N101 4,685,783 269,763 X X Comerica Inc Commo 200340107 621,248 16,868 X X Commerce Ban Commo 200525103 405,031 11,254 X X Commercial M Commo 201723103 230,967 17,471 X X CommScope In Commo 203372107 343,999 14,472 X X Community He Commo 203668108 489,975 14,492 X X Compal Elect Forei 20440Y309 647,806 107,711 X X Computer Sci Commo 205363104 653,229 14,436 X X Compuware Co Commo 205638109 167,772 21,024 X X Comstock Res Commo 205768203 200,471 7,232 X X Conagra Food Commo 205887102 974,893 41,805 X X Con-Way Inc Commo 205944101 247,545 8,246 X X ConocoPhilli Commo 20825C104 8,011,193 163,194 X X Consol Energ Commo 20854P109 700,216 20,741 X X Consolidated Commo 209115104 1,163,312 26,991 X X Constellatio Commo 21036P108 285,471 18,276 X X Constellatio Commo 210371100 620,716 19,247 X X Convergys Co Commo 212485106 185,880 18,948 X X Copart Incor Commo 217204106 369,989 10,332 X X CoreLogic In Commo 21871D103 281,606 15,946 X X Corinthian C Commo 218868107 132,995 13,502 X X Corn Product Commo 219023108 349,329 11,529 X X Corning Inco Commo 219350105 2,328,362 144,171 X X Corporate Ex Commo 21988R102 1,325,768 50,467 X X Corporate Of Commo 22002T108 9,224,541 244,294 X X Corrections Commo 22025Y407 332,488 17,426 X X Costco Whole Commo 22160K105 2,311,413 42,156 X X Cousins Prop Commo 222795106 105,838 15,703 X X Covance Inco Commo 222816100 507,606 9,891 X X Coventry Hea Commo 222862104 249,182 14,094 X X Crane Compan Commo 224399105 218,056 7,218 X X Cree Incorpo Commo 225447101 991,996 16,525 X X Crown Castle Commo 228227104 2,608,200 70,000 X X Cullen/Frost Commo 229899109 475,296 9,247 X X Cummins Inc Commo 231021106 1,225,160 18,811 X X Cytec Indust Commo 232820100 299,965 7,501 X X DPL Incorpor Commo 233293109 435,554 18,224 X X DR Horton In Commo 23331A109 259,089 26,357 X X DST Systems Commo 233326107 204,336 5,654 X X DTE Energy C Commo 233331107 731,995 16,049 X X Danaher Corp Commo 235851102 2,291,603 61,735 X X Darden Resta Commo 237194105 504,739 12,992 X X DaVita Incor Commo 23918K108 602,921 9,656 X X Dean Foods C Commo 242370104 173,305 17,210 X X Deere & Comp Commo 244199105 2,222,579 39,917 X X Dell Inc Commo 24702R101 1,986,789 164,742 X X Denbury Reso Commo 247916208 539,894 36,878 X X Deluxe Corpo Commo 248019101 146,231 7,799 X X Dentsply Int Commo 249030107 404,503 13,524 X X Developers D Commo 251591103 3,609,540 364,600 X X Devon Energy Commo 25179M103 2,571,494 42,211 X X DeVry Incorp Commo 251893103 296,936 5,657 X X Diamond Offs Commo 25271C102 400,752 6,444 X X DiamondRock Commo 252784301 5,048,683 614,195 X X Dick's Sport Commo 253393102 343,781 13,812 X X Diebold Inco Commo 253651103 275,334 10,104 X X Digital Real Commo 253868103 17,257,741 299,198 X X Digital Rive Commo 25388B104 145,134 6,070 X X Walt Disney Commo 254687106 5,898,375 187,250 X X Discover Fin Commo 254709108 726,135 51,941 X X Discovery Co Commo 25470F104 942,923 26,405 X X DIRECTV Commo 25490A101 2,847,516 83,948 X X Dollar Tree Commo 256746108 811,577 19,495 X X Dominion Res Commo 25746U109 2,207,676 56,987 X X Donaldson Co Commo 257651109 504,123 11,820 X X RR Donnelley Commo 257867101 320,803 19,597 X X Douglas Emme Commo 25960P109 7,609,193 535,105 X X Dover Corpor Commo 260003108 729,068 17,446 X X Dow Chemical Commo 260543103 3,548,465 149,598 X X Dr Pepper Sn Commo 26138E109 861,204 23,033 X X DreamWorks A Commo 26153C103 2,970,342 104,040 X X Dress Barn I Commo 261570105 218,814 9,190 X X DuPont (EI) Commo 263534109 2,942,052 85,055 X X Duke Realty Commo 264411505 430,279 37,910 X X Duke Energy Commo 26441C105 2,007,424 125,464 X X Dun & Bradst Commo 26483E100 323,317 4,817 X X DuPont Fabro Commo 26613Q106 5,368,816 218,600 X X Dynegy Incor Commo 26817G300 59,629 15,488 X X EMC Corporat Commo 268648102 3,474,841 189,882 X X EOG Resource Commo 26875P101 2,305,498 23,437 X X EQT Corporat Commo 26884L109 487,962 13,502 X X E*TRADE Fina Commo 269246401 462,658 39,142 X X Eastgroup Pr Commo 277276101 7,824,042 219,900 X X Eastman Chem Commo 277432100 371,226 6,957 X X Eastman Koda Commo 277461109 111,026 25,582 X X Eaton Corpor Commo 278058102 5,312,419 81,180 X X Eaton Vance Commo 278265103 501,563 18,166 X X eBay Incorpo Commo 278642103 2,057,971 104,945 X X Ecolab Incor Commo 278865100 1,400,743 31,190 X X Edison Inter Commo 281020107 987,793 31,141 X X Education Re Commo 28140H104 1,342,278 222,600 X X Edwards Life Commo 28176E108 7,381,307 131,762 X X El Paso Corp Commo 28336L109 732,982 65,975 X X Electronic A Commo 285512109 443,448 30,795 X X Empresa Bras Forei 29081M102 362,016 17,280 X X Emerson Elec Commo 291011104 4,323,606 98,961 X X Endo Pharmac Commo 29264F205 388,701 17,814 X X Energen Corp Commo 29265N108 488,251 11,014 X X Energizer Ho Commo 29266R108 539,555 10,731 X X Energy Trans Commo 29273V100 759,375 22,500 X X Entergy Corp Commo 29364G103 1,297,396 18,115 X X Enterprise P Commo 293792107 870,102 24,600 X X Entertainmen Commo 29380T105 3,274,020 86,000 X X Equifax Inco Commo 294429105 330,154 11,766 X X Equinix Inc Commo 29444U502 570,083 7,019 X X Equity Lifes Commo 29472R108 2,857,579 59,249 X X Equity One I Commo 294752100 83,772 5,370 X X Equity Resid Commo 29476L107 22,898,919 549,926 X X Essex Proper Commo 297178105 5,244,921 53,772 X X Ethan Allen Commo 297602104 1,364,025 97,500 X X Exelon Corpo Commo 30161N101 2,364,999 62,286 X X Expedia Inc Commo 30212P105 358,059 19,066 X X Expeditors I Commo 302130109 687,439 19,920 X X Express Scri Commo 302182100 2,380,952 50,637 X X Extra Space Commo 30225T102 3,014,910 216,900 X X Exterran Hol Commo 30225X103 248,937 9,645 X X Exxon Mobil Commo 30231G102 28,792,633 504,514 X X Flir Systems Commo 302445101 409,093 14,063 X X FMC Corporat Commo 302491303 386,791 6,735 X X FMC Technolo Commo 30249U101 590,319 11,210 X X FTI Consulti Commo 302941109 315,330 7,234 X X Factset Rese Commo 303075105 3,730,405 55,686 X X Fair Isaac I Commo 303250104 152,443 6,996 X X Fairchild Se Commo 303726103 161,850 19,245 X X Family Dolla Commo 307000109 486,766 12,915 X X Fastenal Com Commo 311900104 610,963 12,173 X X FHLB Des Moi Commo 3134#1001 10,000,000 100,000 X X Federal Real Commo 313747206 6,071,398 86,401 X X Federal Sign Commo 313855108 57,350 9,495 X X Federated In Commo 314211103 164,044 7,921 X X Fedex Corpor Commo 31428X106 2,437,584 34,768 X X FelCor Lodgi Commo 31430F101 1,116,762 223,800 X X F5 Networks Commo 315616102 841,697 12,275 X X Fidelity Nat Commo 31620M106 849,470 31,673 X X Fidelity Nat Commo 31620R105 457,144 35,192 X X Fifth Third Commo 316773100 933,757 75,977 X X First Americ Commo 31847R102 201,067 15,857 X X First Horizo Commo 320517105 249,085 21,754 X X First Niagra Commo 33582V108 401,298 32,027 X X First Potoma Commo 33610F109 6,413,331 446,300 X X First Solar Commo 336433107 537,050 4,718 X X Fiserv Incor Commo 337738108 653,623 14,315 X X FirstMerit C Commo 337915102 282,833 16,511 X X FirstEnergy Commo 337932107 1,026,743 29,144 X X Fluor Corpor Commo 343412102 723,520 17,024 X X Flowers Food Commo 343498101 288,469 11,808 X X Flowserve Co Commo 34354P105 449,525 5,301 X X Foot Locker Commo 344849104 302,804 23,994 X X Ford Motor C Commo 345370860 3,248,522 322,274 X X Forest City Commo 345550107 5,864,892 518,100 X X Forest Labor Commo 345838106 774,349 28,230 X X Forest Oil C Commo 346091705 471,385 17,229 X X Fortune Bran Commo 349631101 568,071 14,499 X X Franklin Res Commo 354613101 1,196,662 13,884 X X Freeport-McM Commo 35671D857 2,575,407 43,555 X X Frontier Com Commo 35906A108 211,565 29,756 X X Frontier Oil Commo 35914P105 217,796 16,193 X X Fulton Finan Commo 360271100 293,341 30,398 X X Furiex Pharm Commo 36106P101 15,606 1,536 X X GATX Corpora Commo 361448103 187,080 7,012 X X Arthur J Gal Commo 363576109 386,447 15,851 X X Gamestop Cor Commo 36467W109 266,217 14,168 X X Gannett Comp 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540,830 12,286 X X Raytheon Com Commo 755111507 1,764,832 36,471 X X Realty Incom Commo 756109104 485,523 16,008 X X Red Hat Inc Commo 756577102 501,530 17,330 X X Regal Beloit Commo 758750103 330,887 5,932 X X Regency Cent Commo 758849103 4,535,055 131,833 X X Regis Corp Commo 758932107 135,615 8,710 X X Regions Fina Commo 7591EP100 1,171,279 178,006 X X Reinsurance Commo 759351604 512,272 11,207 X X Reliance Ste Commo 759509102 357,560 9,891 X X Rent-A-Cente Commo 76009N100 204,261 10,082 X X Republic Ser Commo 760759100 905,397 30,454 X X Resmed Inc. Commo 761152107 705,214 11,597 X X Retail Oppor Commo 76131N101 1,978,694 205,046 X X Reynolds Ame Commo 761713106 843,249 16,179 X X Robert Half Commo 770323103 326,591 13,868 X X Roche Holdin Forei 771195104 107,157 3,100 X X Rock-Tenn Co Commo 772739207 295,040 5,940 X X Rockwell Aut Commo 773903109 654,468 13,332 X X Rockwell Col Commo 774341101 768,419 14,463 X X Rollins Inco Commo 775711104 137,030 6,623 X X Roper Indust Commo 776696106 493,567 8,820 X X Ross Stores Commo 778296103 601,271 11,283 X X Rovi Corp Commo 779376102 592,799 15,637 X X Rowan Compan Commo 779382100 230,458 10,504 X X Ruddick Corp Commo 781258108 194,586 6,279 X X Ryder System Commo 783549108 201,190 5,001 X X Ryland Group Commo 783764103 105,361 6,660 X X Saic Inc Commo 78390X101 467,598 27,933 X X SEI Investme Commo 784117103 402,762 19,782 X X SL Green Rea Commo 78440X101 8,401,636 152,646 X X SLM Corporat Commo 78442P106 481,732 46,365 X X SPDR Trust S Commo 78462F103 2,405,955 23,309 X X SPX Corporat Commo 784635104 403,732 7,645 X X SRA Internat Commo 78464R105 128,760 6,546 X X SVB Financia Commo 78486Q101 261,275 6,337 X X Safeway Inco Commo 786514208 729,347 37,098 X X St Jude Medi Commo 790849103 1,087,680 30,138 X X Saks Incorpo Commo 79377W108 187,147 24,657 X X Salesforce.C Commo 79466L302 906,946 10,568 X X Samsung Elec Forei 796050888 1,203,471 3,800 X X Sandisk Corp Commo 80004C101 906,146 21,539 X X Sara Lee Cor Commo 803111103 890,965 63,189 X X Sasol Ltd - Forei 803866300 493,780 14,000 X X SCANA Corpor Commo 80589M102 382,775 10,704 X X Henry Schein Commo 806407102 768,655 14,001 X X Schlumberger Commo 806857108 7,996,187 144,492 X X Scholastic C Commo 807066105 92,500 3,835 X X Charles Schw Commo 808513105 1,305,226 92,047 X X Scientific G Commo 80874P109 92,184 10,020 X X The Scotts C Commo 810186106 308,827 6,954 X X Scripps Netw Commo 811065101 335,427 8,315 X X Sealed Air C Commo 81211K100 298,186 15,121 X X Sears Holdin Commo 812350106 311,160 4,813 X X Select Comfo Commo 81616X103 1,138,156 130,075 X X Semtech Corp Commo 816850101 154,074 9,412 X X Sempra Energ Commo 816851109 1,111,122 23,747 X X Senior Housi Commo 81721M109 392,567 19,521 X X Sensient Tec Commo 81725T100 196,057 7,561 X X Service Corp Commo 817565104 288,933 39,045 X X Shaw Group I Commo 820280105 441,883 12,913 X X Sherwin-Will Commo 824348106 614,061 8,875 X X Sigma-Aldric Commo 826552101 556,153 11,161 X X Silicon Labo Commo 826919102 285,907 7,049 X X Simon Proper Commo 828806109 49,030,673 607,191 X X Smith Intern Commo 832110100 1,139,891 30,276 X X Smithfield F Commo 832248108 336,949 22,614 X X JM Smucker C Commo 832696405 684,220 11,362 X X Snap-On Inco Commo 833034101 226,069 5,526 X X Solera Holdi Commo 83421A104 388,209 10,724 X X Solutia Inc Commo 834376501 304,248 23,225 X X Sonoco Produ Commo 835495102 468,843 15,382 X X Sotheby's Ho Commo 835898107 234,875 10,270 X X Southern Com Commo 842587107 2,622,198 78,792 X X Southern Uni Commo 844030106 416,914 19,072 X X Southwest Ai Commo 844741108 790,065 71,113 X X Southwestern Commo 845467109 1,233,389 31,920 X X Spectra Ener Commo 847560109 1,242,353 61,901 X X Sprint Nexte Commo 852061100 1,208,413 285,003 X X Stancorp Fin Commo 852891100 293,996 7,252 X X Stanley Blac Commo 854502101 754,264 14,930 X X Staples Inco Commo 855030102 1,297,972 68,135 X X Starbucks Co Commo 855244109 2,399,674 98,752 X X Starwood Hot Commo 85590A401 3,082,641 74,406 X X State Street Commo 857477103 1,622,210 47,966 X X Steel Dynami Commo 858119100 437,618 33,178 X X Stericycle I Commo 858912108 859,491 13,106 X X Steris Corpo Commo 859152100 282,206 9,080 X X Strayer Educ Commo 863236105 454,863 2,188 X X Stryker Corp Commo 863667101 1,758,207 35,122 X X Sunoco Incor Commo 86764P109 401,315 11,542 X X SunTrust Ban Commo 867914103 1,712,760 73,509 X X Superior Ene Commo 868157108 224,768 12,039 X X Supervalu In Commo 868536103 219,066 20,209 X X Sybase Incor Commo 871130100 6,180,461 95,584 X X Symantec Cor Commo 871503108 1,903,850 137,165 X X Synopsys Inc Commo 871607107 473,165 22,672 X X Synovus Fina Commo 87161C105 304,767 119,987 X X Syniverse Ho Commo 87163F106 216,954 10,609 X X Sysco Corpor Commo 871829107 1,615,605 56,549 X X TCF Financia Commo 872275102 314,760 18,950 X X TECO Energy Commo 872375100 307,021 20,373 X X TJX Companie Commo 872540109 7,801,903 185,981 X X TW Telecom I Commo 87311L104 2,421,836 145,194 X X Taiwan Semic Forei 874039100 647,498 66,342 X X Tanger Facto Commo 875465106 2,197,278 53,100 X X Target Corpo Commo 87612E106 4,194,053 85,297 X X Taubman Cent Commo 876664103 1,347,154 35,800 X X Tech Data Co Commo 878237106 276,839 7,772 X X Techne Corp Commo 878377100 328,212 5,713 X X Teleflex Inc Commo 879369106 331,976 6,116 X X Telephone & Commo 879433100 427,709 14,074 X X Tellabs Inco Commo 879664100 230,852 36,127 X X Temple-Inlan Commo 879868107 340,704 16,483 X X Tenet Health Commo 88033G100 180,809 41,661 X X Teradata Cor Commo 88076W103 467,594 15,341 X X Teradyne Inc Commo 880770102 160,924 16,505 X X Terex Corpor Commo 880779103 312,115 16,655 X X Tesoro Petro Commo 881609101 154,698 13,256 X X Teva Pharmac Forei 881624209 1,354,340 26,050 X X Texas Instru Commo 882508104 2,659,624 114,245 X X Textron Inco Commo 883203101 440,490 25,957 X X Thermo Fishe Commo 883556102 2,790,209 56,885 X X Thomas & Bet Commo 884315102 280,688 8,089 X X Thor Industr Commo 885160101 142,310 5,992 X X Thoratec Cor Commo 885175307 375,255 8,782 X X 3M Company Commo 88579Y101 5,287,986 66,945 X X Tidewater In Commo 886423102 307,669 7,946 X X Tiffany & Co Commo 886547108 442,106 11,662 X X Timberland C Commo 887100105 106,089 6,569 X X Time Warner Commo 887317303 3,150,149 108,964 X X Time Warner Commo 88732J207 1,764,210 33,875 X X Timken Compa Commo 887389104 316,168 12,165 X X Titanium Met Commo 888339207 137,466 7,815 X X Toll Brother Commo 889478103 352,509 21,547 X X Tootsie Roll Commo 890516107 96,090 4,063 X X Torchmark Co Commo 891027104 389,248 7,862 X X Towers Watso Commo 891894107 250,272 6,442 X X Total System Commo 891906109 251,994 18,529 X X Tractor Supp Commo 892356106 342,042 5,610 X X Transatlanti Commo 893521104 472,598 9,854 X X Travelers Co Commo 89417E109 4,297,949 87,268 X X Trimble Navi Commo 896239100 3,583,608 127,986 X X Trinity Indu Commo 896522109 214,961 12,131 X X Trustmark Co Commo 898402102 181,321 8,709 X X Tupperware C Commo 899896104 385,748 9,680 X X Turkcell Ile Forei 900111204 481,039 37,060 X X Tyson Foods Commo 902494103 476,638 29,081 X X UAL Corporat Commo 902549807 330,091 16,055 X X UDR Inc Commo 902653104 7,616,571 398,148 X X UGI Corporat Commo 902681105 425,560 16,728 X X US Bancorp Commo 902973304 4,095,839 183,259 X X Urs Corp Commo 903236107 499,312 12,689 X X Under Armour Commo 904311107 192,287 5,804 X X Union Pacifi Commo 907818108 4,830,806 69,498 X X Unit Corpora Commo 909218109 252,876 6,230 X X United Parce Commo 911312106 5,303,855 93,230 X X United Renta Commo 911363109 85,558 9,180 X X United State Commo 912909108 525,822 13,640 X X United Techn Commo 913017109 5,596,800 86,224 X X United Thera Commo 91307C102 369,980 7,580 X X UnitedHealth Commo 91324P102 4,440,794 156,366 X X Unitrin Inco Commo 913275103 194,458 7,596 X X Universal Co Commo 913456109 146,895 3,702 X X Universal He Commo 913903100 567,672 14,880 X X UnumProviden Commo 91529Y106 687,282 31,672 X X Urban Outfit Commo 917047102 410,066 11,924 X X VCA Antech I Commo 918194101 326,114 13,171 X X VF Corporati Commo 918204108 1,262,733 17,740 X X Valeant Phar Commo 91911X104 503,344 9,626 X X Cia Vale do Forei 91912E204 571,324 27,180 X X Valero Energ Commo 91913Y100 970,920 54,000 X X Valley Natio Commo 919794107 335,910 24,663 X X Valmont Indu Commo 920253101 223,865 3,081 X X Valspar Corp Commo 920355104 458,125 15,210 X X Valueclick I Commo 92046N102 133,197 12,460 X X Varian Medic Commo 92220P105 2,802,313 53,602 X X Vectren Corp Commo 92240G101 294,330 12,440 X X Ventas Incor Commo 92276F100 10,098,194 215,084 X X VeriSign Inc Commo 92343E102 452,518 17,044 X X Verizon Comm Commo 92343V104 7,572,489 270,253 X X Vertex Pharm Commo 92532F100 1,019,308 30,982 X X Viasat Incor Commo 92552V100 1,264,142 38,825 X X Viacom Inc - Commo 92553P201 1,758,790 56,066 X X Visa Inc-Cla Commo 92826C839 4,179,486 59,074 X X Vishay Inter Commo 928298108 221,341 28,597 X X Vmware Inc-C Commo 928563402 635,289 10,150 X X Vornado Real Commo 929042109 20,326,351 278,634 X X Vulcan Mater Commo 929160109 536,918 12,250 X X WGL Holdings Commo 92924F106 263,222 7,735 X X WMS Industri Commo 929297109 313,686 7,992 X X Wabtec Corpo Commo 929740108 292,713 7,338 X X Waddell & Re Commo 930059100 288,422 13,182 X X Wal-Mart Sto Commo 931142103 9,546,798 198,602 X X Walgreen Com Commo 931422109 2,443,584 91,520 X X The Warnaco Commo 934390402 245,897 6,804 X X Washington F Commo 938824109 278,830 17,233 X X Washington P Commo 939640108 280,768 684 X X Washington R Commo 939653101 7,192,713 260,700 X X Waste Connec Commo 941053100 415,017 11,895 X X Waste Manage Commo 94106L109 1,443,814 46,143 X X Waters Corpo Commo 941848103 562,178 8,689 X X Watson Pharm Commo 942683103 401,034 9,885 X X Webster Fina Commo 947890109 183,347 10,220 X X Weingarten R Commo 948741103 305,238 16,023 X X WellCare Hea Commo 94946T106 152,624 6,429 X X Wellpoint In Commo 94973V107 1,997,274 40,819 X X Wells Fargo Commo 949746101 15,917,363 621,772 X X Wendy's/Arby Commo 950587105 205,624 51,406 X X Werner Enter Commo 950755108 147,845 6,754 X X Westamerica Commo 957090103 236,655 4,506 X X Westar Energ Commo 95709T100 364,539 16,869 X X Western Digi Commo 958102105 637,673 21,143 X X Western Unio Commo 959802109 924,942 62,035 X X Weyerhaeuser Commo 962166104 701,782 19,937 X X Whirlpool Co Commo 963320106 641,174 7,301 X X Whole Foods Commo 966837106 565,406 15,697 X X Wiley (John) Commo 968223206 255,222 6,600 X X Williams Com Commo 969457100 1,020,006 55,799 X X Williams-Son Commo 969904101 407,669 16,425 X X Wilmington T Commo 971807102 154,961 13,973 X X Windstream C Commo 97381W104 479,498 45,407 X X Wisconsin En Commo 976657106 565,091 11,137 X X Worthington Commo 981811102 119,598 9,300 X X Wyndham Worl Commo 98310W108 331,142 16,442 X X Wynn Resorts Commo 983134107 1,890,199 24,783 X X Xcel Energy Commo 98389B100 905,500 43,935 X X Xilinx Incor Commo 983919101 636,274 25,189 X X Xerox Corpor Commo 984121103 2,267,248 281,996 X X Yahoo! Incor Forei 984332106 4,178,264 302,116 X X Yum! Brands Commo 988498101 1,685,630 43,177 X X Zebra Techno Commo 989207105 224,398 8,845 X X Zimmer Holdi Commo 98956P102 1,011,654 18,717 X X Zions Bancor Commo 989701107 327,195 15,169 X X Accenture Li Forei G1151C101 444,475 11,500 X X Everest Re G Forei G3223R108 638,460 9,028 X X Ingersoll-Ra Forei G47791101 393,186 11,400 X X Invesco Ltd Commo G491BT108 724,548 43,051 X X Nabors Indus Forei G6359F103 468,692 26,600 X X RenaissanceR Forei G7496G103 950,963 16,900 X X Seagate Tech Forei G7945M107 1,899,446 145,663 X X XL Capital L Forei G98290102 505,548 31,577 X X ACE Limited Forei H0023R105 2,126,124 41,300 X X Garmin Limit Forei H2906T109 2,092,206 71,700 X X Noble Corpor Commo H5833N103 1,424,951 46,100 X X Check Point Forei M22465104 580,166 19,680 X X Royal Caribb Commo V7780T103 2,160,873 94,900 X X Flextronics Forei Y2573F102 545,552 97,420 X X GRAND TOTAL ( 974 items ) 1,737,060,206 82,922,130 -----END PRIVACY-ENHANCED MESSAGE-----