Diam as of March 31, 2012
Portfolio Holdings for Diam
Diam holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
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TITLE OF MKT VALUE SHRS OR OTHER INVESTMENT VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT MANAGERS DISCRETION Sole Shared None
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO Com 88579Y101 1728 19340SH Sole 19340 - -
ABBOTT LABORATORIES Com 002824100 714 11510SH Sole 11510 - -
ACTIVISION BLIZZARD IN COM Com 00507V109 898 69740SH Sole 69740 - -
ADOBE SYS INC COM Com 00724F101 1080 32200SH Sole 32200 - -
ADVANCED MICRO DEVICES Com 007903107 236 32000SH Sole 32000 - -
AETNA INC Com 00817Y108 282 6400SH Sole 6400 - -
ALLIANT ENERGY CORP COM Com 018802108 317 7000SH Sole 7000 - -
ALTRIA GROUP INC Com 02209S103 628 19500SH Sole 19500 - -
AMAZON COM INC Com 023135106 853 3680SH Sole 3680 - -
AMERICAN EXPRESS COMPANY Com 025816109 1586 26340SH Sole 26340 - -
AMERIPRISE FINL INC COM Com 03076C106 1753 32330SH Sole 32330 - -
AMERISOURCEBERGEN CORP COM Com 03073E105 1209 32500SH Sole 32500 - -
AMGEN INC Com 031162100 2315 32560SH Sole 32560 - -
APACHE CORP COM Com 037411105 1880 19600SH Sole 19600 - -
APPLE INC COM Com 037833100 8812 15090SH Sole 15090 - -
ARROW ELECTRS INC COM Com 042735100 664 15800SH Sole 15800 - -
ASSURANT INC Com 04621X108 602 14930SH Sole 14930 - -
AT^T INC COM Com 00206R102 2349 71370SH Sole 71370 - -
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 417 12100SH Sole 12100 - -
AVNET INC COM Com 053807103 729 20200SH Sole 20200 - -
BANK OF AMER CORP Com 060505104 605 74560SH Sole 74560 - -
BERKSHIRE HATHAWAY INC CL B NE Com 084670702 1062 13200SH Sole 13200 - -
BEST BUY INC COM Com 086516101 397 18000SH Sole 18000 - -
BLOCK H & R INC Com 093671105 372 25300SH Sole 25300 - -
BORG-WARNER AUTOMOTIVE COM Com 099724106 1126 14250SH Sole 14250 - -
BUNGE LIMITED COM Com G16962105 13 200SH Sole 200 - -
CA INC Com 12673P105 528 20000SH Sole 20000 - -
CAMPBELL SOUP CO COM Com 134429109 325 9600SH Sole 9600 - -
CAPITAL ONE FINL CORP COM Com 14040H105 1476 26600SH Sole 26600 - -
CARDINAL HEALTH INC COM Com 14149Y108 1353 32000SH Sole 32000 - -
CATERPILLAR INC Com 149123101 184 1790SH Sole 1790 - -
CBS CORP NEW CL B Com 124857202 1429 42800SH Sole 42800 - -
CELGENE CORP COM Com 151020104 1794 24600SH Sole 24600 - -
CHEVRON CORPORATION Com 166764100 2905 27260SH Sole 27260 - -
CHURCH & DWIGHT INC COM Com 171340102 640 12600SH Sole 12600 - -
CIGNA CORP COM Com 125509109 786 17000SH Sole 17000 - -
CINTAS CORP Com 172908105 302 7700SH Sole 7700 - -
CISCO SYS INC Com 17275R102 1020 50610SH Sole 50610 - -
CITIGROUP INC COM NEW Com 172967424 819 24790SH Sole 24790 - -
CLIFFS NATURAL RESOURC COM Com 18683K101 1225 19670SH Sole 19670 - -
CLOROX CO DEL COM Com 189054109 358 5100SH Sole 5100 - -
COACH INC COM Com 189754104 1727 23600SH Sole 23600 - -
COCA COLA ENTERPRISES COM Com 19122T109 1337 44400SH Sole 44400 - -
COCA-COLA CO USD Com 191216100 1740 22800SH Sole 22800 - -
COLGATE PALMOLIVE CO COM Com 194162103 59 600SH Sole 600 - -
COMCAST CORP NEW CL A Com 20030N101 580 19100SH Sole 19100 - -
CONOCOPHILLIPS Com 20825C104 1501 20960SH Sole 20960 - -
CONSTELLATION BRANDS CL A Com 21036P108 413 19100SH Sole 19100 - -
COVENTRY HEALTH CARE COM Com 222862104 357 11900SH Sole 11900 - -
CSX CORP COM Com 126408103 736 33000SH Sole 33000 - -
CVS CAREMARK CORP Com 126650100 1812 40600SH Sole 40600 - -
DELL INC Com 24702R101 368 22500SH Sole 22500 - -
DENBURY RES INC COM NEW Com 247916208 647 34000SH Sole 34000 - -
DIRECTV-CLASS A Com 25490A101 1745 35400SH Sole 35400 - -
DISCOVER FINL SVCS COM Com 254709108 1368 40350SH Sole 40350 - -
DISNEY (WALT) COMPANY . Com 254687106 629 14600SH Sole 14600 - -
DOLLAR TREE INC COM Com 256746108 1555 15300SH Sole 15300 - -
DOMINION RES INC VA NEW Com 25746U109 809 15510SH Sole 15510 - -
DR PEPPER SNAPPLE GRP COM Com 26138E109 1355 33400SH Sole 33400 - -
DTE ENERGY CO COM Com 233331107 818 14500SH Sole 14500 - -
E I DU PONT DE NEMOURS & CO CO Com 263534109 38 710SH Sole 710 - -
EASTMAN CHEM CO Com 277432100 1070 19830SH Sole 19830 - -
EATON CORP COM Com 278058102 1263 26210SH Sole 26210 - -
EATON VANCE CORP COM NON VTG Com 278265103 181 6900SH Sole 6900 - -
EBAY INC Com 278642103 841 20500SH Sole 20500 - -
ELECTRONIC ARTS INC COM Com 285512109 669 43500SH Sole 43500 - -
ELI LILLY & CO COM Com 532457108 60 1450SH Sole 1450 - -
EOG RES INC COM Com 26875P101 351 3200SH Sole 3200 - -
EXELON CORP Com 30161N101 1884 48300SH Sole 48300 - -
EXPRESS SCRIPTS HLDG COM Com 30219G108 761 13640SH Sole 13640 - -
EXXON MOBIL CORP Com 30231G102 5603 64900SH Sole 64900 - -
F5 NETWORKS INC COM Com 315616102 1379 10300SH Sole 10300 - -
FAMILY DLR STORES INC COM Com 307000109 1047 15500SH Sole 15500 - -
FIDELITY NATL FIN INC CL A Com 31620R105 665 34500SH Sole 34500 - -
FLEXTRONICS INTL LTD ORD Com Y2573F102 280 42000SH Sole 42000 - -
FOSSIL INC Com 349882100 366 2800SH Sole 2800 - -
FRANKLIN RES INC COM Com 354613101 690 5500SH Sole 5500 - -
FREEPORT-MCMORAN COP^GOLD INC. Com 35671D857 1940 50650SH Sole 50650 - -
GENERAL ELECTRIC CO Com 369604103 4060 207350SH Sole 207350 - -
GENERAL MTRS CO COM Com 37045V100 989 43000SH Sole 43000 - -
GENUINE PARTS CO COM Com 372460105 505 7800SH Sole 7800 - -
GOLDMAN SACHS GROUP INC Com 38141G104 251 2180SH Sole 2180 - -
GOOGLE INC Com 38259P508 3417 5650SH Sole 5650 - -
HCP INC COM Com 40414L109 1656 39960SH Sole 39960 - -
HEALTH CARE REIT INC COM Com 42217K106 588 10370SH Sole 10370 - -
HESS CORP Com 42809H107 1095 21000SH Sole 21000 - -
HEWLETT PACKARD COMPANY Com 428236103 213 8600SH Sole 8600 - -
HOLLYFRONTIER CORP COM Com 436106108 1008 32700SH Sole 32700 - -
HOME DEPOT INC USD 0.05 Com 437076102 483 9330SH Sole 9330 - -
HUMANA INC Com 444859102 1476 18300SH Sole 18300 - -
INTEL CORPORATION Com 458140100 1883 66300SH Sole 66300 - -
INTERNATIONAL BUSINESS MACHINE Com 459200101 2984 14410SH Sole 14410 - -
INTERPUBLIC GROUP COS COM Com 460690100 912 77200SH Sole 77200 - -
INTL PAPER CO COM Com 460146103 500 15000SH Sole 15000 - -
JOHNSON & JOHNSON COM Com 478160104 2007 30830SH Sole 30830 - -
JOY GLOBAL INC COM Com 481165108 984 13900SH Sole 13900 - -
JPMORGAN CHASE & CO Com 46625H100 2673 62200SH Sole 62200 - -
KIMCO REALTY CORP COM Com 49446R109 679 35000SH Sole 35000 - -
KRAFT FOODS INC CL A Com 50075N104 50 1250SH Sole 1250 - -
KROGER CO COM Com 501044101 1394 59900SH Sole 59900 - -
LAM RESH CORP COM Com 512807108 417 10000SH Sole 10000 - -
LORILLARD INC COM Com 544147101 583 4310SH Sole 4310 - -
LSI LOGIC CORP COM Com 502161102 386 48000SH Sole 48000 - -
LULULEMON ATHLETICA IN COM Com 550021109 890 12000SH Sole 12000 - -
LYONDELLBASELL INDUSTR SHS - A Com N53745100 1238 29640SH Sole 29640 - -
MARATHON OIL CORP CO Com 565849106 1514 51600SH Sole 51600 - -
MARATHON PETE CORP COM Com 56585A102 69 1660SH Sole 1660 - -
MC DONALDS CORPORATION COMMON Com 580135101 1657 17000SH Sole 17000 - -
MCKESSON CORP NEW COM Com 58155Q103 1691 18500SH Sole 18500 - -
MERCK & CO INC NEW COM Com 58933Y105 1325 33770SH Sole 33770 - -
METROPCS COMMUNICATION COM Com 591708102 168 23000SH Sole 23000 - -
MICROSOFT CORP COM Com 594918104 3623 113160SH Sole 113160 - -
MOLSON COORS BREWING Com 60871R209 931 22400SH Sole 22400 - -
MURPHY OIL CORPORATION COMMON Com 626717102 486 8850SH Sole 8850 - -
MYLAN LABS INC Com 628530107 1275 58800SH Sole 58800 - -
NABORS INDUSTRIES LTD SHS Com G6359F103 345 20750SH Sole 20750 - -
NASDAQ STOCK MARKET COM Com 631103108 366 14900SH Sole 14900 - -
NEWFIELD EXPL CO COM Com 651290108 287 7990SH Sole 7990 - -
NII HLDGS INC CL B NEW Com 62913F201 288 20600SH Sole 20600 - -
NOBLE CORPORATION BAAR NAMEN - Com H5833N103 495 13000SH Sole 13000 - -
NORFOLK SOUTHERN CORP COM Com 655844108 1998 27400SH Sole 27400 - -
NORTHEAST UTILS COM Com 664397106 781 21253SH Sole 21253 - -
NORTHROP GRUMMAN CORP Com 666807102 1626 25700SH Sole 25700 - -
NUANCE COMMUNICATIONS COM Com 67020Y100 811 33200SH Sole 33200 - -
OCCIDENTAL PETROLEUM CORPORATI Com 674599105 670 7350SH Sole 7350 - -
OMNICARE INC COM Com 681904108 261 7500SH Sole 7500 - -
ONEOK INC NEW COM Com 682680103 1172 13650SH Sole 13650 - -
ORACLE CORPORATION Com 68389X105 3036 103280SH Sole 103280 - -
PEPSICO INC COM Com 713448108 997 15100SH Sole 15100 - -
PETSMART INC COM Com 716768106 367 6300SH Sole 6300 - -
PFIZER INC COM Com 717081103 2011 87820SH Sole 87820 - -
PHILIP MORRIS INTL INC Com 718172109 1745 19500SH Sole 19500 - -
PLAINS EXPL & PRODTN COM Com 726505100 952 23300SH Sole 23300 - -
PPG INDS INC Com 693506107 41 390SH Sole 390 - -
PRICE T ROWE GROUP INC COM Com 74144T108 1054 16700SH Sole 16700 - -
PROCTER & GAMBLE CO COM Com 742718109 2272 35700SH Sole 35700 - -
PROGRESSIVE CORP OHIO Com 743315103 663 31150SH Sole 31150 - -
PUBLIC SVC ENTERPRISE COM Com 744573106 872 28000SH Sole 28000 - -
QEP RES INC COM Com 74733V100 456 14800SH Sole 14800 - -
QUALCOMM INC Com 747525103 1238 19400SH Sole 19400 - -
REYNOLDS AMERICAN INC COM Com 761713106 1070 26200SH Sole 26200 - -
ROCK-TENN CO CL A Com 772739207 330 5300SH Sole 5300 - -
ROCKWELL AUTOMATION INC Com 773903109 1067 13800SH Sole 13800 - -
ROSS STORES INC Com 778296103 1673 27200SH Sole 27200 - -
SCHLUMBERGER LIMITED COM Com 806857108 934 12600SH Sole 12600 - -
SCHWAB CHARLES CP NEW COM Com 808513105 1814 127020SH Sole 127020 - -
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 1516 49270SH Sole 49270 - -
SPDR TR UNIT SER 1 Com 78462F103 1692 12100SH Sole 12100 - -
ST JUDE MEDICAL INC Com 790849103 309 7980SH Sole 7980 - -
STANLEY BLACK & DECKER COM Com 854502101 408 5570SH Sole 5570 - -
STAPLES INC COM Com 855030102 1209 78500SH Sole 78500 - -
SUPERIOR ENERGY SVCS COM Com 868157108 671 24910SH Sole 24910 - -
SYSCO CORP COM Com 871829107 1618 56000SH Sole 56000 - -
TARGET CORP Com 87612E106 58 1000SH Sole 1000 - -
THERMO FISHER SCIENTIFIC INC Com 883556102 735 13200SH Sole 13200 - -
TIME WARNER CABLE INC COM Com 88732J207 1344 16700SH Sole 16700 - -
TRW AUTOMOTIVE HLDGS COM Com 87264S106 233 5100SH Sole 5100 - -
TYCO INTERNATIONAL LTD SHS Com H89128104 1746 31100SH Sole 31100 - -
TYSON FOODS INC CL A Com 902494103 772 42300SH Sole 42300 - -
UNION PACIFIC CORP Com 907818108 2325 20680SH Sole 20680 - -
UNITED TECHNOLOGIES CORP Com 913017109 367 4500SH Sole 4500 - -
UNUMPROVIDENT CORP COM Com 91529Y106 415 17500SH Sole 17500 - -
US BANCORP DEL Com 902973304 508 15780SH Sole 15780 - -
V F CORP COM Com 918204108 41 270SH Sole 270 - -
VALERO ENERGY CORP NEW COM Com 91913Y100 469 19000SH Sole 19000 - -
VENTAS INC COM Com 92276F100 1659 28220SH Sole 28220 - -
VERISK ANALYTICS INC CL A Com 92345Y106 964 19700SH Sole 19700 - -
VERIZON COMMUNICATIONS INC Com 92343V104 2063 51100SH Sole 51100 - -
VORNADO RLTY TR SH BEN INT Com 929042109 635 7400SH Sole 7400 - -
WAL MART STORES INC Com 931142103 1349 22900SH Sole 22900 - -
WARNER CHILCOTT PLC IR SHS A Com G94368100 209 9600SH Sole 9600 - -
WATSON PHARMACEUTICALS COM Com 942683103 1421 18860SH Sole 18860 - -
WELLPOINT INC COM Com 94973V107 1356 20000SH Sole 20000 - -
WELLS FARGO & CO NEW Com 949746101 3352 100300SH Sole 100300 - -
WESTERN DIGITAL CORP COM Com 958102105 1250 32200SH Sole 32200 - -
YAHOO INC Com 984332106 653 42000SH Sole 42000 - -
YUM BRANDS INC Com 988498101 720 9900SH Sole 9900 - -
3M CO Com 88579Y101 95 1070SH DIAM Intl 1070 - -
ABBOTT LABORATORIES Com 002824100 707 11540SH DIAM Intl 11540 - -
ABERCROMBIE & FITCH CO-CL A Com 002896207 64 1300SH DIAM Intl 1300 - -
ACADIA REALTY TRUST Com 004239109 103 4585SH DIAM Intl 4585 - -
ACE LTD Com H0023R105 204 2790SH DIAM Intl 2790 - -
ACTIVISION BLIZZARD INC Com 00507V109 94 7400SH DIAM Intl 7400 - -
ADVANCE AUTO PARTS INC Com 00751Y106 179 2030SH DIAM Intl 2030 - -
ADVANCED MICRO DEVICES Com 007903107 67 8400SH DIAM Intl 8400 - -
AECOM TECHNOLOGY CORP Com 00766T100 192 8600SH DIAM Intl 8600 - -
AFLAC INC Com 001055102 137 3000SH DIAM Intl 3000 - -
AGCO CORP Com 001084102 179 3810SH DIAM Intl 3810 - -
AGREE REALTY CORP Com 008492100 24 1100SH DIAM Intl 1100 - -
AIR PRODUCTS & CHEMICALS INC Com 009158106 688 7500SH DIAM Intl 7500 - -
ALEXANDRIA REAL ESTATE EQUIT Com 015271109 285 3900SH DIAM Intl 3900 - -
ALLIANCE DATA SYSTEMS CORP Com 018581108 285 2270SH DIAM Intl 2270 - -
ALLIANT ENERGY CORP Com 018802108 122 2830SH DIAM Intl 2830 - -
ALTERA CORP Com 021441100 56 1430SH DIAM Intl 1430 - -
ALTRIA GROUP INC Com 02209S103 647 20970SH DIAM Intl 20970 - -
AMAZON.COM INC Com 023135106 222 1100SH DIAM Intl 1100 - -
AMERICAN CAMPUS COMMUNITIES Com 024835100 143 3209SH DIAM Intl 3209 - -
AMERICAN EXPRESS CO Com 025816109 497 8590SH DIAM Intl 8590 - -
AMERICAN WATER WORKS CO INC Com 030420103 490 14400SH DIAM Intl 14400 - -
AMERISOURCEBERGEN CORP Com 03073E105 279 7040SH DIAM Intl 7040 - -
AMGEN INC Com 031162100 85 1260SH DIAM Intl 1260 - -
ANADARKO PETROLEUM CORP Com 032511107 103 1320SH DIAM Intl 1320 - -
AON PLC Com G0408V102 66 1350SH DIAM Intl 1350 - -
APACHE CORP Com 037411105 551 5490SH DIAM Intl 5490 - -
APARTMENT INVT & MGMT CO -A Com 03748R101 203 7715SH DIAM Intl 7715 - -
APOLLO GROUP INC-CL A Com 037604105 148 3840SH DIAM Intl 3840 - -
APPLE INC Com 037833100 3129 5220SH DIAM Intl 5220 - -
ARUBA NETWORKS INC Com 043176106 91 4100SH DIAM Intl 4100 - -
ASHFORD HOSPITALITY TRUST Com 044103109 69 7700SH DIAM Intl 7700 - -
AT^T INC Com 00206R102 717 22990SH DIAM Intl 22990 - -
AUTOLIV INC Com 052800109 148 2210SH DIAM Intl 2210 - -
AUTOZONE INC Com 053332102 204 550SH DIAM Intl 550 - -
AVAGO TECHNOLOGIES LTD Com Y0486S104 114 2930SH DIAM Intl 2930 - -
AVALONBAY COMMUNITIES INC Com 053484101 678 4798SH DIAM Intl 4798 - -
BAKER HUGHES INC Com 057224107 289 6910SH DIAM Intl 6910 - -
BANK OF AMERICA CORP Com 060505104 402 42020SH DIAM Intl 42020 - -
BIOMED REALTY TRUST INC Com 09063H107 157 8300SH DIAM Intl 8300 - -
BLACKROCK INC Com 09247X101 106 520SH DIAM Intl 520 - -
BMC SOFTWARE INC Com 055921100 68 1700SH DIAM Intl 1700 - -
BOEING CO/THE Com 097023105 547 7360SH DIAM Intl 7360 - -
BORGWARNER INC Com 099724106 203 2410SH DIAM Intl 2410 - -
BOSTON PROPERTIES INC Com 101121101 918 8750SH DIAM Intl 8750 - -
BRANDYWINE REALTY TRUST Com 105368203 65 5700SH DIAM Intl 5700 - -
BRE PROPERTIES INC Com 05564E106 267 5300SH DIAM Intl 5300 - -
BRISTOL-MYERS SQUIBB CO Com 110122108 119 3550SH DIAM Intl 3550 - -
BROADCOM CORP-CL A Com 111320107 140 3580SH DIAM Intl 3580 - -
C.H. ROBINSON WORLDWIDE INC Com 12541W209 65 1000SH DIAM Intl 1000 - -
CABLEVISION SYSTEMS-NY GRP-A Com 12686C109 142 9730SH DIAM Intl 9730 - -
CAMDEN PROPERTY TRUST Com 133131102 249 3800SH DIAM Intl 3800 - -
CAMPBELL SOUP CO Com 134429109 179 5300SH DIAM Intl 5300 - -
CAPITAL ONE FINANCIAL CORP Com 14040H105 116 2090SH DIAM Intl 2090 - -
CAPLEASE INC Com 140288101 28 7000SH DIAM Intl 7000 - -
CARDINAL HEALTH INC Com 14149Y108 384 8910SH DIAM Intl 8910 - -
CATERPILLAR INC Com 149123101 520 4890SH DIAM Intl 4890 - -
CAVIUM INC Com 14964U108 91 2960SH DIAM Intl 2960 - -
CBL & ASSOCIATES PROPERTIES Com 124830100 186 9882SH DIAM Intl 9882 - -
CBRE GROUP INC - A Com 12504L109 113 5690SH DIAM Intl 5690 - -
CEDAR REALTY TRUST INC Com 150602209 27 5300SH DIAM Intl 5300 - -
CELANESE CORP-SERIES A Com 150870103 119 2590SH DIAM Intl 2590 - -
CELGENE CORP Com 151020104 365 4710SH DIAM Intl 4710 - -
CENTURYLINK INC Com 156700106 156 4060SH DIAM Intl 4060 - -
CF INDUSTRIES HOLDINGS INC Com 125269100 219 1200SH DIAM Intl 1200 - -
CHECK POINT SOFTWARE TECH Com M22465104 107 1690SH DIAM Intl 1690 - -
CHESAPEAKE ENERGY CORP Com 165167107 186 8030SH DIAM Intl 8030 - -
CHEVRON CORP Com 166764100 885 8260SH DIAM Intl 8260 - -
CHUBB CORP Com 171232101 189 2740SH DIAM Intl 2740 - -
CIA SANEAMENTO BASICO DE-ADR Com 20441A102 38 500SH DIAM Intl 500 - -
CIGNA CORP Com 125509109 195 3970SH DIAM Intl 3970 - -
CISCO SYSTEMS INC Com 17275R102 530 25080SH DIAM Intl 25080 - -
CITIGROUP INC Com 172967424 457 12522SH DIAM Intl 12522 - -
CITRIX SYSTEMS INC Com 177376100 221 2810SH DIAM Intl 2810 - -
CLEAN HARBORS INC Com 184496107 380 5652SH DIAM Intl 5652 - -
CLIFFS NATURAL RESOURCES INC Com 18683K101 345 4990SH DIAM Intl 4990 - -
COACH INC Com 189754104 261 3380SH DIAM Intl 3380 - -
COCA-COLA CO/THE Com 191216100 1020 13790SH DIAM Intl 13790 - -
COCA-COLA ENTERPRISES Com 19122T109 157 5490SH DIAM Intl 5490 - -
COLGATE-PALMOLIVE CO Com 194162103 532 5450SH DIAM Intl 5450 - -
COLONIAL PROPERTIES TRUST Com 195872106 76 3500SH DIAM Intl 3500 - -
COMCAST CORP-CLASS A Com 20030N101 300 10020SH DIAM Intl 10020 - -
COMMONWEALTH REIT Com 203233101 80 4325SH DIAM Intl 4325 - -
COMMVAULT SYSTEMS INC Com 204166102 140 2830SH DIAM Intl 2830 - -
CONCUR TECHNOLOGIES INC Com 206708109 149 2600SH DIAM Intl 2600 - -
CONOCOPHILLIPS Com 20825C104 437 5760SH DIAM Intl 5760 - -
CONSTELLATION BRANDS INC-A Com 21036P108 161 6840SH DIAM Intl 6840 - -
COOPER INDUSTRIES PLC Com G24140108 549 8590SH DIAM Intl 8590 - -
CORPORATE OFFICE PROPERTIES Com 22002T108 88 3800SH DIAM Intl 3800 - -
COUSINS PROPERTIES INC Com 222795106 6 909SH DIAM Intl 909 - -
COVANCE INC Com 222816100 42 900SH DIAM Intl 900 - -
COVIDIEN PLC Com G2554F113 433 7920SH DIAM Intl 7920 - -
CSX CORP Com 126408103 214 9950SH DIAM Intl 9950 - -
CUBESMART Com 229663109 105 8900SH DIAM Intl 8900 - -
CUMMINS INC Com 231021106 108 900SH DIAM Intl 900 - -
CVS CAREMARK CORP Com 126650100 96 2150SH DIAM Intl 2150 - -
DANAHER CORP Com 235851102 408 7300SH DIAM Intl 7300 - -
DCT INDUSTRIAL TRUST INC Com 233153105 94 16000SH DIAM Intl 16000 - -
DDR CORP Com 23317H102 188 12882SH DIAM Intl 12882 - -
DEERE & CO Com 244199105 419 5180SH DIAM Intl 5180 - -
DELTA AIR LINES INC Com 247361702 44 4500SH DIAM Intl 4500 - -
DENBURY RESOURCES INC Com 247916208 193 10600SH DIAM Intl 10600 - -
DEVON ENERGY CORPORATION Com 25179M103 384 5400SH DIAM Intl 5400 - -
DIAMONDROCK HOSPITALITY CO Com 252784301 86 8372SH DIAM Intl 8372 - -
DIGITAL REALTY TRUST INC Com 253868103 407 5510SH DIAM Intl 5510 - -
DIRECTV-CLASS A Com 25490A101 409 8300SH DIAM Intl 8300 - -
DISCOVER FINANCIAL SERVICES Com 254709108 160 4800SH DIAM Intl 4800 - -
DOLLAR TREE INC Com 256746108 213 2260SH DIAM Intl 2260 - -
DOMINION RESOURCES INC/VA Com 25746U109 351 6860SH DIAM Intl 6860 - -
DOUGLAS EMMETT INC Com 25960P109 196 8600SH DIAM Intl 8600 - -
DR PEPPER SNAPPLE GROUP INC Com 26138E109 188 4690SH DIAM Intl 4690 - -
DTE ENERGY COMPANY Com 233331107 242 4400SH DIAM Intl 4400 - -
DU PONT (E.I.) DE NEMOURS Com 263534109 49 930SH DIAM Intl 930 - -
DUKE REALTY CORP Com 264411505 246 17200SH DIAM Intl 17200 - -
DUN & BRADSTREET CORP Com 26483E100 107 1270SH DIAM Intl 1270 - -
DUPONT FABROS TECHNOLOGY Com 26613Q106 85 3500SH DIAM Intl 3500 - -
EASTGROUP PROPERTIES INC Com 277276101 115 2300SH DIAM Intl 2300 - -
EASTMAN CHEMICAL CO Com 277432100 301 5840SH DIAM Intl 5840 - -
EATON CORP Com 278058102 199 4000SH DIAM Intl 4000 - -
EATON VANCE CORP Com 278265103 48 1700SH DIAM Intl 1700 - -
EBAY INC Com 278642103 173 4690SH DIAM Intl 4690 - -
ECOLAB INC Com 278865100 715 11585SH DIAM Intl 11585 - -
EDUCATION REALTY TRUST INC Com 28140H104 84 7800SH DIAM Intl 7800 - -
ELECTRONIC ARTS INC Com 285512109 41 2500SH DIAM Intl 2500 - -
ELI LILLY & CO Com 532457108 368 9160SH DIAM Intl 9160 - -
EMC CORP/MA Com 268648102 457 15320SH DIAM Intl 15320 - -
EMERSON ELECTRIC CO Com 291011104 596 11440SH DIAM Intl 11440 - -
ENERSIS S.A. -SPONS ADR Com 29274F104 76 3800SH DIAM Intl 3800 - -
ENTERTAINMENT PROPERTIES TR Com 29380T105 102 2200SH DIAM Intl 2200 - -
EQUITY LIFESTYLE PROPERTIES Com 29472R108 195 2800SH DIAM Intl 2800 - -
EQUITY ONE INC Com 294752100 121 6000SH DIAM Intl 6000 - -
EQUITY RESIDENTIAL Com 29476L107 983 15700SH DIAM Intl 15700 - -
ESSEX PROPERTY TRUST INC Com 297178105 312 2060SH DIAM Intl 2060 - -
EXPEDIA INC Com 30212P303 143 4290SH DIAM Intl 4290 - -
EXPRESS SCRIPTS HOLDING CO Com 30219G108 255 4710SH DIAM Intl 4710 - -
EXTRA SPACE STORAGE INC Com 30225T102 169 5900SH DIAM Intl 5900 - -
EXXON MOBIL CORP Com 30231G102 1895 21850SH DIAM Intl 21850 - -
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KOHLS CORP Com 500255104 1767 35,507 SH DIAM 35507 - -
KRAFT FOODS INC-A Com 50075N104 13937 368,607 SH DIAM 368607 - -
KROGER CO Com 501044101 2039 84,190 SH DIAM 84190 - -
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LABORATORY CRP OF AMER HLDGS Com 50540R409 1443 15,795 SH DIAM 15795 - -
LAM RESEARCH CORP Com 512807108 926 20,938 SH DIAM 20938 - -
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LAS VEGAS SANDS CORP Com 517834107 3297 57,556 SH DIAM 57556 - -
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LEGG MASON INC Com 524901105 635 23,115 SH DIAM 23115 - -
LEGGETT & PLATT INC Com 524660107 459 20,023 SH DIAM 20023 - -
LEUCADIA NATIONAL CORP Com 527288104 817 31,025 SH DIAM 31025 - -
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LINCOLN NATIONAL CORP Com 534187109 1158 44,977 SH DIAM 44977 - -
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LSI CORP Com 502161102 1296 151,402 SH DIAM 151402 - -
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LYONDELLBASELL INDUSTRIES NV Com N53745100 7252 168,149 SH DIAM 168149 - -
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MACK CALI Com 554489104 12005 417,019 SH DIAM 417019 - -
MACY'S INC Com 55616P104 3050 76,393 SH DIAM 76393 - -
MANPOWER INC Com 56418H100 636 13,599 SH DIAM 13599 - -
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MARSH & MCLENNAN COS Com 571748102 3429 104,641 SH DIAM 104641 - -
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MATTEL INC Com 577081102 5924 174,096 SH DIAM 174096 - -
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MEDTRONIC INC Com 585055106 6406 163,382 SH DIAM 163382 - -
MERCK & CO.INC. Com 58933Y105 22499 591,927 SH DIAM 591927 - -
METLIFE INC Com 59156R108 9343 251,569 SH DIAM 251569 - -
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MID AMERICA Com 59522J103 12709 193,210 SH DIAM 193210 - -
MISSION WEST PROPERTIES INC Com 605203108 900 91,573 SH DIAM 91573 - -
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MONSTER BEVERAGE CORP Com 611740101 2128 34,019 SH DIAM 34019 - -
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TRW AUTOMOTIVE HOLDINGS CORP Com 87264S106 469 10,100 SH Diam(Xnet) 10100 - -
TUTOR PERINI CORP Com 901109108 625 40,100 SH Diam(Xnet) 40100 - -
TWO HARBORS INVESTMENT CORP Com 90187B101 259 25,500 SH Diam(Xnet) 25500 - -
TYCO INTERNATIONAL LTD Com H89128104 1225 21,800 SH Diam(Xnet) 21800 - -
TYSON FOODS INC-CL A Com 902494103 8176 426,933 SH Diam(Xnet) 426933 - -
UIL HOLDINGS CORP Com 902748102 365 10,500 SH Diam(Xnet) 10500 - -
UNION PACIFIC CORP Com 907818108 2754 25,626 SH Diam(Xnet) 25626 - -
UNISYS CORP Com 909214306 621 31,485 SH Diam(Xnet) 31485 - -
UNITED FINANCIAL BANCORP INC Com 91030T109 165 10,400 SH Diam(Xnet) 10400 - -
UNITED MICROELECTRON-SP ADR Com 910873405 28221,151,847 SH Diam(Xnet) 1151847 - -
UNITED RENTALS INC Com 911363109 2138 49,860 SH Diam(Xnet) 49860 - -
UNITED STATES STEEL CORP Com 912909108 11 364 SH Diam(Xnet) 364 - -
UNITED TECHNOLOGIES CORP Com 913017109 701 8,447 SH Diam(Xnet) 8447 - -
UNITED THERAPEUTICS CORP Com 91307C102 52 1,098 SH Diam(Xnet) 1098 - -
UNITEDHEALTH GROUP INC Com 91324P102 7882 133,733 SH Diam(Xnet) 133733 - -
UNIVERSAL CORP/VA Com 913456109 1438 30,849 SH Diam(Xnet) 30849 - -
UNUM GROUP Com 91529Y106 798 32,600 SH Diam(Xnet) 32600 - -
URS CORP Com 903236107 434 10,200 SH Diam(Xnet) 10200 - -
US AIRWAYS GROUP INC Com 90341W108 251 33,100 SH Diam(Xnet) 33100 - -
US BANCORP Com 902973304 1169 36,889 SH Diam(Xnet) 36889 - -
USA TRUCK INC Com 902925106 92 11,900 SH Diam(Xnet) 11900 - -
USANA HEALTH SCIENCES INC Com 90328M107 172 4,618 SH Diam(Xnet) 4618 - -
VALIDUS HOLDINGS LTD Com G9319H102 381 12,300 SH Diam(Xnet) 12300 - -
VENTAS INC Com 92276F100 1039 18,200 SH Diam(Xnet) 18200 - -
VERISIGN INC Com 92343E102 740 19,300 SH Diam(Xnet) 19300 - -
VERIZON COMMUNICATIONS INC Com 92343V104 1882 49,233 SH Diam(Xnet) 49233 - -
VIEWPOINT FINANCIAL GROUP Com 92672A101 448 29,100 SH Diam(Xnet) 29100 - -
VIROPHARMA INC Com 928241108 134 4,462 SH Diam(Xnet) 4462 - -
VISA INC-CLASS A SHARES Com 92826C839 120 1,013 SH Diam(Xnet) 1013 - -
VMWARE INC-CLASS A Com 928563402 178 1,585 SH Diam(Xnet) 1585 - -
VORNADO REALTY TRUST Com 929042109 926 11,000 SH Diam(Xnet) 11000 - -
WABASH NATIONAL CORP Com 929566107 652 63,000 SH Diam(Xnet) 63000 - -
WABCO HOLDINGS INC Com 92927K102 29 473 SH Diam(Xnet) 473 - -
WABTEC CORP Com 929740108 87 1,155 SH Diam(Xnet) 1155 - -
WALGREEN CO Com 931422109 37 1,090 SH Diam(Xnet) 1090 - -
WAL-MART STORES INC Com 931142103 1370 22,381 SH Diam(Xnet) 22381 - -
WALT DISNEY CO/THE Com 254687106 1253 28,625 SH Diam(Xnet) 28625 - -
WARNER CHILCOTT PLC-CLASS A Com G94368100 259 15,400 SH Diam(Xnet) 15400 - -
WATSON PHARMACEUTICALS INC Com 942683103 1281 19,109 SH Diam(Xnet) 19109 - -
WEATHERFORD INTL LTD Com H27013103 10 669 SH Diam(Xnet) 669 - -
WELLCARE HEALTH PLANS INC Com 94946T106 1591 22,138 SH Diam(Xnet) 22138 - -
WELLPOINT INC Com 94973V107 68 916 SH Diam(Xnet) 916 - -
WELLS FARGO & CO Com 949746101 6339 185,687 SH Diam(Xnet) 185687 - -
WESTERN ALLIANCE BANCORP Com 957638109 584 69,000 SH Diam(Xnet) 69000 - -
WESTERN DIGITAL CORP Com 958102105 4033 97,437 SH Diam(Xnet) 97437 - -
WHIRLPOOL CORP Com 963320106 1144 14,890 SH Diam(Xnet) 14890 - -
WHITING PETROLEUM CORP Com 966387102 640 11,783 SH Diam(Xnet) 11783 - -
WHOLE FOODS MARKET INC Com 966837106 1441 17,318 SH Diam(Xnet) 17318 - -
WORLD ACCEPTANCE CORP Com 981419104 2403 39,236 SH Diam(Xnet) 39236 - -
WSFS FINANCIAL CORP Com 929328102 422 10,300 SH Diam(Xnet) 10300 - -
WW GRAINGER INC Com 384802104 186 864 SH Diam(Xnet) 864 - -
XYRATEX LTD Com G98268108 523 32,892 SH Diam(Xnet) 32892 - -
YAHOO! INC Com 984332106 26 1,685 SH Diam(Xnet) 1685 - -
YUM! BRANDS INC Com 988498101 1437 20,186 SH Diam(Xnet) 20186 - -