Diam as of March 31, 2013
Portfolio Holdings for Diam
Diam holds 0 positions in its portfolio as reported in the March 2013 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 617 5800 SH DIAM Intl 5800 - -
ABBVIE INC Com 00287Y109 329 8060 SH DIAM Intl 8060 - -
ACADIA REALTY TRUST Com 004239109 127 4585 SH DIAM Intl 4585 - -
ACE LTD Com H0023R105 140 1570 SH DIAM Intl 1570 - -
ACTAVIS INC Com 00507K103 2960 32130 SH DIAM Intl 32130 - -
ACUITY BRANDS INC Com 00508Y102 257 3700 SH DIAM Intl 3700 - -
ADVANCE AUTO PARTS INC Com 00751Y106 257 3110 SH DIAM Intl 3110 - -
AES CORP Com 00130H105 82 6500 SH DIAM Intl 6500 - -
AFFILIATED MANAGERS GROUP Com 008252108 1755 11430 SH DIAM Intl 11430 - -
AFLAC INC Com 001055102 156 3000 SH DIAM Intl 3000 - -
AGCO CORP Com 001084102 467 8950 SH DIAM Intl 8950 - -
AGILENT TECHNOLOGIES INC Com 00846U101 550 13100 SH DIAM Intl 13100 - -
AGREE REALTY CORP Com 008492100 33 1100 SH DIAM Intl 1100 - -
ALEXANDRIA REAL ESTATE EQUIT Com 015271109 185 2603 SH DIAM Intl 2603 - -
ALLIANCE DATA SYSTEMS CORP Com 018581108 240 1480 SH DIAM Intl 1480 - -
ALLIANT ENERGY CORP Com 018802108 562 11200 SH DIAM Intl 11200 - -
ALLSTATE CORP Com 020002101 341 6940 SH DIAM Intl 6940 - -
ALTISOURCE PORTFOLIO SOL Com L0175J104 174 2500 SH DIAM Intl 2500 - -
ALTRIA GROUP INC Com 02209S103 3408 99080 SH DIAM Intl 99080 - -
AMAZON.COM INC Com 023135106 925 3470 SH DIAM Intl 3470 - -
AMERICAN CAMPUS COMMUNITIES Com 024835100 200 4409 SH DIAM Intl 4409 - -
AMERICAN EXPRESS CO Com 025816109 4081 60500 SH DIAM Intl 60500 - -
AMERICAN INTERNATIONAL GROUP Com 026874784 178 4580 SH DIAM Intl 4580 - -
AMERICAN TOWER CORP Com 03027X100 300 3900 SH DIAM Intl 3900 - -
AMERICAN WATER WORKS CO INC Com 030420103 572 13800 SH DIAM Intl 13800 - -
AMERIPRISE FINANCIAL INC Com 03076C106 2858 38800 SH DIAM Intl 38800 - -
AMERISOURCEBERGEN CORP Com 03073E105 2627 51050 SH DIAM Intl 51050 - -
AMGEN INC Com 031162100 4374 42660 SH DIAM Intl 42660 - -
AON PLC Com G0408V102 62 1000 SH DIAM Intl 1000 - -
APACHE CORP Com 037411105 2909 37700 SH DIAM Intl 37700 - -
APARTMENT INVT & MGMT CO -A Com 03748R101 237 7715 SH DIAM Intl 7715 - -
APPLE INC Com 037833100 8357 18880 SH DIAM Intl 18880 - -
ARROW ELECTRONICS INC Com 042735100 1162 28600 SH DIAM Intl 28600 - -
ASHFORD HOSPITALITY TRUST Com 044103109 95 7700 SH DIAM Intl 7700 - -
ASSURANT INC Com 04621X108 1414 31400 SH DIAM Intl 31400 - -
AT^T INC Com 00206R102 4301 117210 SH DIAM Intl 117210 - -
AVALONBAY COMMUNITIES INC Com 053484101 643 5078 SH DIAM Intl 5078 - -
AVNET INC Com 053807103 1347 37200 SH DIAM Intl 37200 - -
BALL CORP Com 058498106 348 7320 SH DIAM Intl 7320 - -
BANK OF AMERICA CORP Com 060505104 2077 170450 SH DIAM Intl 170450 - -
BED BATH & BEYOND INC Com 075896100 421 6530 SH DIAM Intl 6530 - -
BERKSHIRE HATHAWAY INC-CL B Com 084670702 4066 39020 SH DIAM Intl 39020 - -
BIOMED REALTY TRUST INC Com 09063H107 179 8300 SH DIAM Intl 8300 - -
BLACKROCK INC Com 09247X101 537 2090 SH DIAM Intl 2090 - -
BORGWARNER INC Com 099724106 854 11040 SH DIAM Intl 11040 - -
BOSTON PROPERTIES INC Com 101121101 828 8198 SH DIAM Intl 8198 - -
BRANDYWINE REALTY TRUST Com 105368203 85 5700 SH DIAM Intl 5700 - -
BRE PROPERTIES INC Com 05564E106 155 3180 SH DIAM Intl 3180 - -
C.H. ROBINSON WORLDWIDE INC Com 12541W209 113 1900 SH DIAM Intl 1900 - -
CAMDEN PROPERTY TRUST Com 133131102 261 3800 SH DIAM Intl 3800 - -
CAPITAL ONE FINANCIAL CORP Com 14040H105 376 6840 SH DIAM Intl 6840 - -
CAPLEASE INC Com 140288101 45 7000 SH DIAM Intl 7000 - -
CARDINAL HEALTH INC Com 14149Y108 2685 64500 SH DIAM Intl 64500 - -
CATERPILLAR INC Com 149123101 2478 28500 SH DIAM Intl 28500 - -
CAVIUM INC Com 14964U108 132 3410 SH DIAM Intl 3410 - -
CBL & ASSOCIATES PROPERTIES Com 124830100 180 7630 SH DIAM Intl 7630 - -
CBRE GROUP INC - A Com 12504L109 574 22740 SH DIAM Intl 22740 - -
CEDAR REALTY TRUST INC Com 150602209 32 5300 SH DIAM Intl 5300 - -
CELGENE CORP Com 151020104 4365 37660 SH DIAM Intl 37660 - -
CENTURYLINK INC Com 156700106 354 10070 SH DIAM Intl 10070 - -
CF INDUSTRIES HOLDINGS INC Com 125269100 2242 11780 SH DIAM Intl 11780 - -
CHEVRON CORP Com 166764100 4242 35710 SH DIAM Intl 35710 - -
CISCO SYSTEMS INC Com 17275R102 1443 69080 SH DIAM Intl 69080 - -
CITIGROUP INC Com 172967424 2248 50792 SH DIAM Intl 50792 - -
CLEAN HARBORS INC Com 184496107 482 8300 SH DIAM Intl 8300 - -
CMS ENERGY CORP Com 125896100 1917 68570 SH DIAM Intl 68570 - -
COACH INC Com 189754104 2307 46140 SH DIAM Intl 46140 - -
COCA-COLA CO/THE Com 191216100 3285 81230 SH DIAM Intl 81230 - -
COCA-COLA ENTERPRISES Com 19122T109 2178 59000 SH DIAM Intl 59000 - -
COLGATE-PALMOLIVE CO Com 194162103 663 5620 SH DIAM Intl 5620 - -
COLONIAL PROPERTIES TRUST Com 195872106 79 3500 SH DIAM Intl 3500 - -
COMCAST CORP-CLASS A Com 20030N101 4181 99610 SH DIAM Intl 99610 - -
COMMONWEALTH REIT Com 203233101 131 5825 SH DIAM Intl 5825 - -
COMMVAULT SYSTEMS INC Com 204166102 130 1580 SH DIAM Intl 1580 - -
COMPANHIA DE BEBIDAS-PRF ADR Com 20441W203 144 3400 SH DIAM Intl 3400 - -
CONOCOPHILLIPS Com 20825C104 2230 37100 SH DIAM Intl 37100 - -
CONTINENTAL RESOURCES INC/OK Com 212015101 1105 12700 SH DIAM Intl 12700 - -
CORELOGIC INC Com 21871D103 105 4060 SH DIAM Intl 4060 - -
CORPORATE OFFICE PROPERTIES Com 22002T108 101 3800 SH DIAM Intl 3800 - -
CORRECTIONS CORP OF AMERICA Com 22025Y407 199 5100 SH DIAM Intl 5100 - -
COSTCO WHOLESALE CORP Com 22160K105 4371 41190 SH DIAM Intl 41190 - -
COUSINS PROPERTIES INC Com 222795106 52 4909 SH DIAM Intl 4909 - -
CROWN HOLDINGS INC Com 228368106 357 8570 SH DIAM Intl 8570 - -
CSX CORP Com 126408103 1376 55880 SH DIAM Intl 55880 - -
CUBESMART Com 229663109 141 8900 SH DIAM Intl 8900 - -
CUMMINS INC Com 231021106 426 3680 SH DIAM Intl 3680 - -
CVS CAREMARK CORP Com 126650100 275 5000 SH DIAM Intl 5000 - -
DANAHER CORP Com 235851102 497 8000 SH DIAM Intl 8000 - -
DAVITA HEALTHCARE PARTNERS I Com 23918K108 522 4400 SH DIAM Intl 4400 - -
DCT INDUSTRIAL TRUST INC Com 233153105 118 16000 SH DIAM Intl 16000 - -
DDR CORP Com 23317H102 224 12882 SH DIAM Intl 12882 - -
DELPHI AUTOMOTIVE PLC Com G27823106 420 9457 SH DIAM Intl 9457 - -
DIAMONDROCK HOSPITALITY CO Com 252784301 78 8372 SH DIAM Intl 8372 - -
DIGITAL REALTY TRUST INC Com 253868103 1814 27110 SH DIAM Intl 27110 - -
DIRECTV Com 25490A309 2880 50900 SH DIAM Intl 50900 - -
DISCOVER FINANCIAL SERVICES Com 254709108 225 5010 SH DIAM Intl 5010 - -
DISCOVERY COMMUNICATIONS-A Com 25470F104 583 7400 SH DIAM Intl 7400 - -
DISH NETWORK CORP-A Com 25470M109 117 3100 SH DIAM Intl 3100 - -
DOLLAR TREE INC Com 256746108 1797 37100 SH DIAM Intl 37100 - -
DOMINION RESOURCES INC/VA Com 25746U109 3334 57300 SH DIAM Intl 57300 - -
DOUGLAS EMMETT INC Com 25960P109 136 5445 SH DIAM Intl 5445 - -
DOVER CORP Com 260003108 441 6050 SH DIAM Intl 6050 - -
DR HORTON INC Com 23331A109 502 20660 SH DIAM Intl 20660 - -
DTE ENERGY COMPANY Com 233331107 601 8790 SH DIAM Intl 8790 - -
DUKE REALTY CORP Com 264411505 245 14400 SH DIAM Intl 14400 - -
DUN & BRADSTREET CORP Com 26483E100 1162 13900 SH DIAM Intl 13900 - -
DUPONT FABROS TECHNOLOGY Com 26613Q106 85 3500 SH DIAM Intl 3500 - -
EASTGROUP PROPERTIES INC Com 277276101 134 2300 SH DIAM Intl 2300 - -
EATON CORP PLC Com G29183103 543 8860 SH DIAM Intl 8860 - -
EATON VANCE CORP Com 278265103 71 1700 SH DIAM Intl 1700 - -
EBAY INC Com 278642103 1790 33010 SH DIAM Intl 33010 - -
ECOLAB INC Com 278865100 202 2515 SH DIAM Intl 2515 - -
EDUCATION REALTY TRUST INC Com 28140H104 82 7800 SH DIAM Intl 7800 - -
ELI LILLY & CO Com 532457108 205 3610 SH DIAM Intl 3610 - -
EMC CORP/MA Com 268648102 366 15320 SH DIAM Intl 15320 - -
EMERSON ELECTRIC CO Com 291011104 449 8030 SH DIAM Intl 8030 - -
ENERGEN CORP Com 29265N108 842 16200 SH DIAM Intl 16200 - -
EPR PROPERTIES Com 26884U109 115 2200 SH DIAM Intl 2200 - -
EQUIFAX INC Com 294429105 331 5750 SH DIAM Intl 5750 - -
EQUINIX INC Com 29444U502 485 2240 SH DIAM Intl 2240 - -
EQUITY LIFESTYLE PROPERTIES Com 29472R108 142 1855 SH DIAM Intl 1855 - -
EQUITY RESIDENTIAL Com 29476L107 749 13600 SH DIAM Intl 13600 - -
ESSEX PROPERTY TRUST INC Com 297178105 205 1360 SH DIAM Intl 1360 - -
EXPRESS SCRIPTS HOLDING CO Com 30219G108 3042 52800 SH DIAM Intl 52800 - -
EXTRA SPACE STORAGE INC Com 30225T102 232 5900 SH DIAM Intl 5900 - -
EXXON MOBIL CORP Com 30231G102 8749 97090 SH DIAM Intl 97090 - -
F5 NETWORKS INC Com 315616102 944 10600 SH DIAM Intl 10600 - -
FAMILY DOLLAR STORES Com 307000109 1069 18100 SH DIAM Intl 18100 - -
FEDERAL REALTY INVS TRUST Com 313747206 262 2424 SH DIAM Intl 2424 - -
FELCOR LODGING TRUST INC Com 31430F101 28 4700 SH DIAM Intl 4700 - -
FIDELITY NATIONAL FINL-A Com 31620R105 1512 59900 SH DIAM Intl 59900 - -
FIFTH THIRD BANCORP Com 316773100 170 10400 SH DIAM Intl 10400 - -
FIRST AMERICAN FINANCIAL Com 31847R102 222 8690 SH DIAM Intl 8690 - -
FIRST INDUSTRIAL REALTY TR Com 32054K103 79 4600 SH DIAM Intl 4600 - -
FIRST POTOMAC REALTY TRUST Com 33610F109 36 2400 SH DIAM Intl 2400 - -
FLEXTRONICS INTL LTD Com Y2573F102 1159 171500 SH DIAM Intl 171500 - -
FLUOR CORP Com 343412102 655 9880 SH DIAM Intl 9880 - -
FMC CORP Com 302491303 500 8760 SH DIAM Intl 8760 - -
FOSSIL INC Com 349882100 1292 13380 SH DIAM Intl 13380 - -
FRANKLIN RESOURCES INC Com 354613101 3087 20470 SH DIAM Intl 20470 - -
FRANKLIN STREET PROPERTIES C Com 35471R106 83 5700 SH DIAM Intl 5700 - -
FREEPORT-MCMORAN COPPER Com 35671D857 3579 108110 SH DIAM Intl 108110 - -
GAZPROM OAO-SPON ADR Com 368287207 139 16200 SH DIAM Intl 16200 - -
GENERAL DYNAMICS CORP Com 369550108 1819 25800 SH DIAM Intl 25800 - -
GENERAL ELECTRIC CO Com 369604103 4284 185360 SH DIAM Intl 185360 - -
GENERAL GROWTH PROPERTIES Com 370023103 1961 98697 SH DIAM Intl 98697 - -
GETTY REALTY CORP Com 374297109 34 1700 SH DIAM Intl 1700 - -
GILEAD SCIENCES INC Com 375558103 4445 90800 SH DIAM Intl 90800 - -
GLIMCHER REALTY TRUST Com 379302102 107 9200 SH DIAM Intl 9200 - -
GOLDMAN SACHS GROUP INC Com 38141G104 313 2130 SH DIAM Intl 2130 - -
GOOGLE INC-CL A Com 38259P508 7299 9190 SH DIAM Intl 9190 - -
HALLIBURTON CO Com 406216101 676 16730 SH DIAM Intl 16730 - -
HARRIS CORP Com 413875105 1108 23900 SH DIAM Intl 23900 - -
HCP INC Com 40414L109 2093 41952 SH DIAM Intl 41952 - -
HEALTH CARE REIT INC Com 42217K106 795 11701 SH DIAM Intl 11701 - -
HEALTHCARE REALTY TRUST INC Com 421946104 165 5800 SH DIAM Intl 5800 - -
HERSHA HOSPITALITY TRUST Com 427825104 61 10400 SH DIAM Intl 10400 - -
HESS CORP Com 42809H107 3108 43400 SH DIAM Intl 43400 - -
HIGHWOODS PROPERTIES INC Com 431284108 131 3300 SH DIAM Intl 3300 - -
HIMAX TECHNOLOGIES INC-ADR Com 43289P106 321 59100 SH DIAM Intl 59100 - -
HOLLYFRONTIER CORP Com 436106108 2288 44460 SH DIAM Intl 44460 - -
HOME DEPOT INC Com 437076102 1081 15490 SH DIAM Intl 15490 - -
HOME PROPERTIES INC Com 437306103 152 2400 SH DIAM Intl 2400 - -
HONEYWELL INTERNATIONAL INC Com 438516106 815 10820 SH DIAM Intl 10820 - -
HOSPITALITY PROPERTIES TRUST Com 44106M102 192 7000 SH DIAM Intl 7000 - -
HOST HOTELS & RESORTS INC Com 44107P104 591 33813 SH DIAM Intl 33813 - -
HUBBELL INC -CL B Com 443510201 340 3500 SH DIAM Intl 3500 - -
HUMANA INC Com 444859102 2281 33010 SH DIAM Intl 33010 - -
IDEX CORP Com 45167R104 342 6402 SH DIAM Intl 6402 - -
IHS INC-CLASS A Com 451734107 262 2500 SH DIAM Intl 2500 - -
ILLINOIS TOOL WORKS Com 452308109 560 9190 SH DIAM Intl 9190 - -
INLAND REAL ESTATE CORP Com 457461200 49 4900 SH DIAM Intl 4900 - -
INTEL CORP Com 458140100 1462 66980 SH DIAM Intl 66980 - -
INTERNATIONAL PAPER CO Com 460146103 158 3400 SH DIAM Intl 3400 - -
INTERXION HOLDING NV Com N47279109 110 4550 SH DIAM Intl 4550 - -
INTL BUSINESS MACHINES CORP Com 459200101 3752 17590 SH DIAM Intl 17590 - -
INVESTORS REAL ESTATE TRUST Com 461730103 114 11500 SH DIAM Intl 11500 - -
IPATH MSCI INDIA INDEX ETN Com 06739F291 778 13600 SH DIAM Intl 13600 - -
ITRON INC Com 465741106 495 10665 SH DIAM Intl 10665 - -
JACOBS ENGINEERING GROUP INC Com 469814107 107 1900 SH DIAM Intl 1900 - -
JOHNSON & JOHNSON Com 478160104 3709 45490 SH DIAM Intl 45490 - -
JOHNSON CONTROLS INC Com 478366107 416 11850 SH DIAM Intl 11850 - -
JPMORGAN CHASE & CO Com 46625H100 3297 69480 SH DIAM Intl 69480 - -
KBR INC Com 48242W106 67 2100 SH DIAM Intl 2100 - -
KILROY REALTY CORP Com 49427F108 169 3225 SH DIAM Intl 3225 - -
KIMCO REALTY CORP Com 49446R109 424 18922 SH DIAM Intl 18922 - -
KROGER CO Com 501044101 2217 66900 SH DIAM Intl 66900 - -
LABORATORY CRP OF AMER HLDGS Com 50540R409 432 4790 SH DIAM Intl 4790 - -
LASALLE HOTEL PROPERTIES Com 517942108 127 5000 SH DIAM Intl 5000 - -
LEGG MASON INC Com 524901105 990 30800 SH DIAM Intl 30800 - -
LEUCADIA NATIONAL CORP Com 527288104 1213 44200 SH DIAM Intl 44200 - -
LEXINGTON REALTY TRUST Com 529043101 111 9421 SH DIAM Intl 9421 - -
LIBERTY GLOBAL INC-A Com 530555101 560 7630 SH DIAM Intl 7630 - -
LIBERTY PROPERTY TRUST Com 531172104 204 5128 SH DIAM Intl 5128 - -
LKQ CORP Com 501889208 468 21500 SH DIAM Intl 21500 - -
LOCKHEED MARTIN CORP Com 539830109 2947 30530 SH DIAM Intl 30530 - -
LORILLARD INC Com 544147101 149 3700 SH DIAM Intl 3700 - -
LOWE'S COS INC Com 548661107 1418 37390 SH DIAM Intl 37390 - -
LTC PROPERTIES INC Com 502175102 65 1601 SH DIAM Intl 1601 - -
LUKOIL OAO-SPON ADR Com 677862104 193 3000 SH DIAM Intl 3000 - -
LULULEMON ATHLETICA INC Com 550021109 1231 19750 SH DIAM Intl 19750 - -
LYONDELLBASELL INDU-CL A Com N53745100 1370 21640 SH DIAM Intl 21640 - -
MACERICH CO/THE Com 554382101 388 6020 SH DIAM Intl 6020 - -
MACK-CALI REALTY CORP Com 554489104 152 5300 SH DIAM Intl 5300 - -
MACY'S INC Com 55616P104 2840 67900 SH DIAM Intl 67900 - -
MANPOWER INC Com 56418H100 68 1200 SH DIAM Intl 1200 - -
MARATHON OIL CORP Com 565849106 3034 90000 SH DIAM Intl 90000 - -
MARATHON PETROLEUM CORP Com 56585A102 3712 41430 SH DIAM Intl 41430 - -
MARSH & MCLENNAN COS Com 571748102 95 2500 SH DIAM Intl 2500 - -
MASTERCARD INC-CLASS A Com 57636Q104 395 730 SH DIAM Intl 730 - -
MCDONALD'S CORP Com 580135101 1625 16300 SH DIAM Intl 16300 - -
MEDICAL PROPERTIES TRUST INC Com 58463J304 132 8200 SH DIAM Intl 8200 - -
MELCO CROWN ENTERTAINME-ADR Com 585464100 189 8100 SH DIAM Intl 8100 - -
MERCK & CO. INC. Com 58933Y105 2191 49550 SH DIAM Intl 49550 - -
METLIFE INC Com 59156R108 439 11550 SH DIAM Intl 11550 - -
METROPCS COMMUNICATIONS INC Com 591708102 755 69300 SH DIAM Intl 69300 - -
MICRON TECHNOLOGY INC Com 595112103 1911 191500 SH DIAM Intl 191500 - -
MICROS SYSTEMS INC Com 594901100 171 3750 SH DIAM Intl 3750 - -
MICROSOFT CORP Com 594918104 7556 264160 SH DIAM Intl 264160 - -
MID-AMERICA APARTMENT COMM Com 59522J103 152 2200 SH DIAM Intl 2200 - -
MYLAN INC Com 628530107 570 19670 SH DIAM Intl 19670 - -
NATIONAL RETAIL PROPERTIES Com 637417106 181 5000 SH DIAM Intl 5000 - -
NATL HEALTH INVESTORS INC Com 63633D104 131 2000 SH DIAM Intl 2000 - -
NETAPP INC Com 64110D104 1827 53500 SH DIAM Intl 53500 - -
NETFLIX INC Com 64110L106 237 1250 SH DIAM Intl 1250 - -
NEW YORK COMMUNITY BANCORP Com 649445103 72 5000 SH DIAM Intl 5000 - -
NEWFIELD EXPLORATION CO Com 651290108 890 39700 SH DIAM Intl 39700 - -
NEWMONT MINING CORP Com 651639106 461 11000 SH DIAM Intl 11000 - -
NEXTERA ENERGY INC Com 65339F101 600 7730 SH DIAM Intl 7730 - -
NORDSTROM INC Com 655664100 210 3810 SH DIAM Intl 3810 - -
NORFOLK SOUTHERN CORP Com 655844108 3641 47230 SH DIAM Intl 47230 - -
NORTHROP GRUMMAN CORP Com 666807102 2771 39500 SH DIAM Intl 39500 - -
NUANCE COMMUNICATIONS INC Com 67020Y100 1086 53800 SH DIAM Intl 53800 - -
OCCIDENTAL PETROLEUM CORP Com 674599105 635 8100 SH DIAM Intl 8100 - -
OCEANEERING INTL INC Com 675232102 558 8400 SH DIAM Intl 8400 - -
OMEGA HEALTHCARE INVESTORS Com 681936100 164 5400 SH DIAM Intl 5400 - -
OMNICARE INC Com 681904108 1292 31740 SH DIAM Intl 31740 - -
ONEOK INC Com 682680103 1772 37150 SH DIAM Intl 37150 - -
ORACLE CORP Com 68389X105 2345 72520 SH DIAM Intl 72520 - -
PACCAR INC Com 693718108 2928 57900 SH DIAM Intl 57900 - -
PALL CORP Com 696429307 543 7945 SH DIAM Intl 7945 - -
PARKWAY PROPERTIES INC Com 70159Q104 91 4900 SH DIAM Intl 4900 - -
PEBBLEBROOK HOTEL TRUST Com 70509V100 90 3500 SH DIAM Intl 3500 - -
PENTAIR LTD-REGISTERED Com H6169Q108 190 3600 SH DIAM Intl 3600 - -
PEPSICO INC Com 713448108 2247 28390 SH DIAM Intl 28390 - -
PERKINELMER INC Com 714046109 289 8600 SH DIAM Intl 8600 - -
PERRIGO CO Com 714290103 613 5160 SH DIAM Intl 5160 - -
PETSMART INC Com 716768106 201 3230 SH DIAM Intl 3230 - -
PFIZER INC Com 717081103 3600 124716 SH DIAM Intl 124716 - -
PHILIP MORRIS INTERNATIONAL Com 718172109 3129 33760 SH DIAM Intl 33760 - -
PHILLIPS 66 Com 718546104 175 2500 SH DIAM Intl 2500 - -
PIEDMONT OFFICE REALTY TRU-A Com 720190206 145 7400 SH DIAM Intl 7400 - -
PNC FINANCIAL SERVICES GROUP Com 693475105 241 3620 SH DIAM Intl 3620 - -
POLARIS INDUSTRIES INC Com 731068102 574 6210 SH DIAM Intl 6210 - -
PORTFOLIO RECOVERY ASSOCIATE Com 73640Q105 232 1830 SH DIAM Intl 1830 - -
POST PROPERTIES INC Com 737464107 104 2200 SH DIAM Intl 2200 - -
PRECISION CASTPARTS CORP Com 740189105 195 1030 SH DIAM Intl 1030 - -
PRICELINE.COM INC Com 741503403 468 680 SH DIAM Intl 680 - -
PROCTER & GAMBLE CO/THE Com 742718109 3657 47440 SH DIAM Intl 47440 - -
PROLOGIS INC Com 74340W103 871 21777 SH DIAM Intl 21777 - -
PRUDENTIAL FINANCIAL INC Com 744320102 3364 57020 SH DIAM Intl 57020 - -
PS BUSINESS PARKS INC/CA Com 69360J107 32 400 SH DIAM Intl 400 - -
PUBLIC SERVICE ENTERPRISE GP Com 744573106 2713 79000 SH DIAM Intl 79000 - -
PUBLIC STORAGE Com 74460D109 1147 7529 SH DIAM Intl 7529 - -
PVH CORP Com 693656100 1345 12600 SH DIAM Intl 12600 - -
QUALCOMM INC Com 747525103 1433 21410 SH DIAM Intl 21410 - -
RAMCO-GERSHENSON PROPERTIES Com 751452202 94 5600 SH DIAM Intl 5600 - -
RAYTHEON COMPANY Com 755111507 2128 36200 SH DIAM Intl 36200 - -
REALTY INCOME CORP Com 756109104 364 8030 SH DIAM Intl 8030 - -
REGAL-BELOIT CORP Com 758750103 628 7700 SH DIAM Intl 7700 - -
REGENCY CENTERS CORP Com 758849103 266 5020 SH DIAM Intl 5020 - -
REPUBLIC SERVICES INC Com 760759100 539 16338 SH DIAM Intl 16338 - -
REXNORD CORP Com 76169B102 200 9400 SH DIAM Intl 9400 - -
REYNOLDS AMERICAN INC Com 761713106 2670 60000 SH DIAM Intl 60000 - -
RLJ LODGING TRUST Com 74965L101 112 4900 SH DIAM Intl 4900 - -
ROPER INDUSTRIES INC Com 776696106 204 1600 SH DIAM Intl 1600 - -
ROSS STORES INC Com 778296103 103 1700 SH DIAM Intl 1700 - -
ROUSE PROPERTIES INC Com 779287101 24 1311 SH DIAM Intl 1311 - -
SAUL CENTERS INC Com 804395101 35 800 SH DIAM Intl 800 - -
SCHLUMBERGER LTD Com 806857108 931 12430 SH DIAM Intl 12430 - -
SCHWAB (CHARLES) CORP Com 808513105 2768 156500 SH DIAM Intl 156500 - -
SEAGATE TECHNOLOGY Com G7945M107 1846 50500 SH DIAM Intl 50500 - -
SEI INVESTMENTS COMPANY Com 784117103 61 2100 SH DIAM Intl 2100 - -
SEMPRA ENERGY Com 816851109 80 1000 SH DIAM Intl 1000 - -
SENIOR HOUSING PROP TRUST Com 81721M109 217 8100 SH DIAM Intl 8100 - -
SHERWIN-WILLIAMS CO/THE Com 824348106 319 1890 SH DIAM Intl 1890 - -
SHIP FINANCE INTL LTD Com G81075106 2 115 SH DIAM Intl 115 - -
SIMON PROPERTY GROUP INC Com 828806109 2496 15744 SH DIAM Intl 15744 - -
SL GREEN REALTY CORP Com 78440X101 362 4205 SH DIAM Intl 4205 - -
SOUTHERN COPPER CORP Com 84265V105 79 2100 SH DIAM Intl 2100 - -
SOVRAN SELF STORAGE INC Com 84610H108 99 1536 SH DIAM Intl 1536 - -
SPS COMMERCE INC Com 78463M107 125 2920 SH DIAM Intl 2920 - -
ST JUDE MEDICAL INC Com 790849103 424 10490 SH DIAM Intl 10490 - -
STANLEY BLACK & DECKER INC Com 854502101 567 7000 SH DIAM Intl 7000 - -
STAPLES INC Com 855030102 1207 90000 SH DIAM Intl 90000 - -
STATE STREET CORP Com 857477103 300 5070 SH DIAM Intl 5070 - -
STRATEGIC HOTELS & RESORTS I Com 86272T106 67 8000 SH DIAM Intl 8000 - -
SUN COMMUNITIES INC Com 866674104 59 1200 SH DIAM Intl 1200 - -
SYSCO CORP Com 871829107 656 18650 SH DIAM Intl 18650 - -
T ROWE PRICE GROUP INC Com 74144T108 1752 23400 SH DIAM Intl 23400 - -
TANGER FACTORY OUTLET CENTER Com 875465106 170 4700 SH DIAM Intl 4700 - -
TAUBMAN CENTERS INC Com 876664103 241 3100 SH DIAM Intl 3100 - -
TERADATA CORP Com 88076W103 421 7190 SH DIAM Intl 7190 - -
THERMO FISHER SCIENTIFIC INC Com 883556102 474 6200 SH DIAM Intl 6200 - -
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