-----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, F+GJusjNvBKyVqkNOq8DzwpVON9WDiktpARz3pBH5vTakzNl/kRkgfWuavmb832W CUEarTOOLBSOrJkbcHCFIw== 0001086521-09-000003.txt : 20090203 0001086521-09-000003.hdr.sgml : 20090203 20090203091717 ACCESSION NUMBER: 0001086521-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090203 DATE AS OF CHANGE: 20090203 EFFECTIVENESS DATE: 20090203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAM Co., Ltd. CENTRAL INDEX KEY: 0001068855 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 09563150 BUSINESS ADDRESS: STREET 1: NEW TOKYO BUILDING 5TH FLOOR STREET 2: 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-3216-0193 MAIL ADDRESS: STREET 1: NEW TOKYO BUILDING 5TH FLOOR STREET 2: 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 FORMER COMPANY: FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19991115 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19990325 13F-HR 1 letterjapan13f1208.txt COVER 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, 2008 - ---------------------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: - ---------------------------------------------------- Name: DIAM Co., Ltd. Address: New Tokyo Bldg, 5th Floor 3-1 Marunouchi 3-chome, Chiyoda-ku Tokyo Japan 100-0005 Form 13F File Number: 28-7332 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: Yoshitaka Masai Title: Executive Vice-President Phone: 81-3-3287-6840 Signature, Place, and Date of Signing: /s/ Yoshitaka Masai Chiyoda-ku, Tokyo Japan February 2, 2009 - ----------------- ----------------------- ----------------- [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: 2 Form 13F Information Table Entry Total: 2,191 Items Form 13F Information Table Value Total: $4,438,000 (thousands) 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. No. 13F File Number Name - --- --------------- ---- 1 28-4697 DIAM U.S.A., Inc. 2 28-5881 DIAM International Ltd. FORM 13F INFORMATION TABLE
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 ======== ======== ======= ========= ======= ======== ========== ======= TITLE OF MKT VALUE SHRS OR OTHER INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT MANAGERS DISCRETION Sole Shared None ================================== ======== ======== ========= ======= ======== ========== ==== ====== ==== ABBOTT LABORATORIES Com 002824100 4520 78500 SH Sole 78500 ACCENTURE LTD BERMUDA CL A Com G1150G111 10986 289100 SH Sole 289100 ADOBE SYS INC COM Com 00724F101 2297 58200 SH Sole 58200 AETNA INC Com 00817Y108 13556 375400 SH Sole 375400 AFLAC INC COM Com 001055102 5833 99280 SH Sole 99280 AGCO CORP Com 001084102 4589 107700 SH Sole 107700 AK STL HLDG CORP Com 001547108 3821 147400 SH Sole 147400 ALLSTATE CORP Com 020002101 5472 118650 SH Sole 118650 ALTERA CORP COM Com 021441100 5823 281600 SH Sole 281600 ALTRIA GROUP INC Com 02209S103 8958 451500 SH Sole 451500 AMB PROPERTY CORP COM Com 00163T109 3475 76700 SH Sole 76700 AMERICAN CAP LTD COM Com 02503Y103 2423 95000 SH Sole 95000 AMERICAN EXPRESS COMPANY Com 025816109 1988 56100 SH Sole 56100 AMERICAN TOWER CORP CL A Com 029912201 2280 63400 SH Sole 63400 AMERIPRISE FINL INC COM Com 03076C106 3558 93150 SH Sole 93150 AMERISOURCEBERGEN CORP COM Com 03073E105 3509 93200 SH Sole 93200 AMGEN INC Com 031162100 10934 184470 SH Sole 184470 APACHE CORP COM Com 037411105 4044 38780 SH Sole 38780 APPLE INC COM Com 037833100 6044 53180 SH Sole 53180 ARROW ELECTRS INC COM Com 042735100 4646 177200 SH Sole 177200 ASSURANT INC Com 04621X108 3767 68500 SH Sole 68500 AT&T INC COM Com 00206R102 13266 475140 SH Sole 475140 AUTODESK INC COM Com 052769106 1429 42600 SH Sole 42600 AUTOMATIC DATA PROCESSING INC Com 053015103 2830 66200 SH Sole 66200 AUTONATION INC COM Com 05329W102 3772 335600 SH Sole 335600 AVALONBAY CMNTYS INC COM Com 053484101 1024 10400 SH Sole 10400 BAKER HUGHES INC COM Com 057224107 61 1000 SH Sole 1000 BANK OF AMER CORP Com 060505104 13810 394570 SH Sole 394570 BARR PHARMACEUTICALS INC Com 068306109 2367 36250 SH Sole 36250 BERKSHIRE HATHAWAY INC CL B Com 084670207 1714 390 SH Sole 390 BOSTON PROPERTIES INC COM Com 101121101 2576 27500 SH Sole 27500 BRISTOL MYERS SQUIBB CO COM Com 110122108 1269 60870 SH Sole 60870 BROWN FORMAN CORP CL B Com 115637209 1390 19350 SH Sole 19350 BUNGE LIMITED COM Com G16962105 7373 116700 SH Sole 116700 BURLINGTON NORTHERN SANTA FE C Com 12189T104 4085 44200 SH Sole 44200 CABLEVISION SYS CORP CL A Com 12686C109 4427 175940 SH Sole 175940 CATERPILLAR INC Com 149123101 135 2270 SH Sole 2270 CELANESE CORP DEL COM SER A Com 150870103 2841 101800 SH Sole 101800 CENTERPOINT ENERGY INC COM Com 15189T107 5505 377850 SH Sole 377850 CEPHALON INC COM Com 156708109 5967 77000 SH Sole 77000 CF INDS HLDGS INC COM Com 125269100 3988 43600 SH Sole 43600 CHEVRON CORPORATION Com 166764100 20364 246900 SH Sole 246900 CHUBB CORP COM Com 171232101 55 1000 SH Sole 1000 CIGNA CORP COM Com 125509109 10376 305350 SH Sole 305350 CIMAREX ENERGY CO COM Com 171798101 3898 79700 SH Sole 79700 CISCO SYS INC Com 17275R102 14655 649610 SH Sole 649610 CITIGROUP INC Com 172967101 7856 383040 SH Sole 383040 COACH INC COM Com 189754104 2459 98200 SH Sole 98200 COCA-COLA CO USD Com 191216100 9968 188500 SH Sole 188500 COLGATE PALMOLIVE CO COM Com 194162103 6303 83650 SH Sole 83650 COMCAST CORP NEW CL A Com 20030N101 4496 229050 SH Sole 229050 CONOCOPHILLIPS Com 20825C104 14106 192580 SH Sole 192580 CRANE COMPANY COMMON Com 224399105 927 31200 SH Sole 31200 CROWN CASTLE INTL CORP COM Com 228227104 1753 60500 SH Sole 60500 CUMMINS INC COM Com 231021106 15 350 SH Sole 350 CVS CAREMARK CORP Com 126650100 574 17050 SH Sole 17050 DELL INC Com 24702R101 205 12430 SH Sole 12430 DENNYS CORP Com 24869P104 31 12100 SH Sole 12100 DEPOMED INC COM Com 249908104 47 12850 SH Sole 12850 DEVON ENERGY CORPORATION NEW Com 25179M103 6165 67600 SH Sole 67600 DIRECTV GROUP INC COM Com 25459L106 209 8000 SH Sole 8000 DISCOVER FINL SVCS COM Com 254709108 3419 247400 SH Sole 247400 DISNEY (WALT) COMPANY . Com 254687106 1400 45620 SH Sole 45620 DONNELLEY R R & SONS COM Com 257867101 5713 232900 SH Sole 232900 DOW CHEMICAL COMPANY COMMON Com 260543103 474 14900 SH Sole 14900 E I DU PONT DE NEMOURS & CO CO Com 263534109 4319 107180 SH Sole 107180 EDISON INTL COM Com 281020107 3320 83200 SH Sole 83200 EL PASO CORPORATION Com 28336L109 2894 226800 SH Sole 226800 ELI LILLY & CO COM Com 532457108 266 6040 SH Sole 6040 ENERGEN CORP COM Com 29265N108 1866 41200 SH Sole 41200 EXELON CORP Com 30161N101 733 11700 SH Sole 11700 EXPEDIA INC DEL Com 30212P105 4359 288500 SH Sole 288500 EXPRESS SCRIPTS INC CL A Com 302182100 247 3340 SH Sole 3340 EXXON MOBIL CORP Com 30231G102 44598 574270 SH Sole 574270 FAMILY DLR STORES INC COM Com 307000109 139 5880 SH Sole 5880 FEDERATED INVS INC PA CL B Com 314211103 2058 71335 SH Sole 71335 FEDEX CORP Com 31428X106 6355 80400 SH Sole 80400 FIDELITY NATL INFO SVC COM Com 31620M106 997 54000 SH Sole 54000 FLOWSERVE CORP COM Com 34354P105 2550 28730 SH Sole 28730 FLUOR CORP Com 343412102 6085 109250 SH Sole 109250 FOREST OIL CORP COM PAR $0.01 Com 346091705 3308 66700 SH Sole 66700 FOSTER WHEELER LTD SHS NEW Com G36535139 5272 146000 SH Sole 146000 FPL GROUP INC COM Com 302571104 1393 27700 SH Sole 27700 FRANKLIN RES INC COM Com 354613101 1303 14780 SH Sole 14780 FREEPORT-MCMORAN COP&GOLD INC. Com 35671D857 4458 78410 SH Sole 78410 GAMESTOP CORP NEW Com 36467W109 5713 167000 SH Sole 167000 GAP INC Com 364760108 361 20300 SH Sole 20300 GENERAL ELECTRIC CO Com 369604103 20619 808600 SH Sole 808600 GENZYME CORP COM GENL DIV Com 372917104 81 1000 SH Sole 1000 GILEAD SCIENCES INC COM Com 375558103 227 4970 SH Sole 4970 GOLDMAN SACHS GROUP INC Com 38141G104 2564 20030 SH Sole 20030 GOODRICH CORP COM Com 382388106 5335 128250 SH Sole 128250 GOOGLE INC Com 38259P508 5051 12610 SH Sole 12610 HALLIBURTON COMPANY COM Com 406216101 371 11450 SH Sole 11450 HANESBRANDS INC COM Com 410345102 3641 167400 SH Sole 167400 HARSCO CORP Com 415864107 1108 29800 SH Sole 29800 HASBRO INC COM Com 418056107 5361 154400 SH Sole 154400 HEINZ H J COMPANY COMMON Com 423074103 8044 160970 SH Sole 160970 HESS CORP Com 42809H107 5505 67070 SH Sole 67070 HEWLETT PACKARD COMPANY Com 428236103 23191 501540 SH Sole 501540 HOME DEPOT INC USD 0.05 Com 437076102 212 8200 SH Sole 8200 HONEYWELL INTL INC Com 438516106 6750 162450 SH Sole 162450 HUDSON CITY BANCORP COM Com 443683107 3945 213800 SH Sole 213800 HUNTINGTON BANCSHARES Com 446150104 1890 236550 SH Sole 236550 INTEL CORPORATION Com 458140100 6782 362090 SH Sole 362090 INTERNATIONAL BUSINESS MACHINE Com 459200101 28027 239630 SH Sole 239630 INTERNATIONAL FLAV&FRA COM Com 459506101 884 22400 SH Sole 22400 INTERPUBLIC GROUP COS COM Com 460690100 5107 658950 SH Sole 658950 INTL PAPER CO COM Com 460146103 707 27000 SH Sole 27000 INVITROGEN CORP COM Com 46185R100 767 20300 SH Sole 20300 ITT INDS INC IND COM Com 450911102 6573 118200 SH Sole 118200 J2 GLOBAL COMMUNICATNS COM NEW Com 46626E205 13 550 SH Sole 550 JACOBS ENGR GROUP INC Com 469814107 6015 110760 SH Sole 110760 JANUS CAP GROUP INC COM Com 47102X105 860 35400 SH Sole 35400 JOHNSON & JOHNSON COM Com 478160104 14859 214480 SH Sole 214480 JOHNSON CTLS INC COM Com 478366107 435 14350 SH Sole 14350 JPMORGAN CHASE & CO Com 46625H100 14413 308630 SH Sole 308630 KBR INC Com 48242W106 4161 272500 SH Sole 272500 KELLOGG CO COM Com 487836108 2000 35650 SH Sole 35650 KRAFT FOODS INC CL A Com 50075N104 379 11570 SH Sole 11570 LABORATORY CORP AMER HLDGS COM Com 50540R409 556 8000 SH Sole 8000 LEGGETT & PLATT INC COM Com 524660107 155 7100 SH Sole 7100 LIBERTY GLOBAL INC COM SER A Com 530555101 5542 182900 SH Sole 182900 LOCKHEED MARTIN CORP COM Com 539830109 254 2320 SH Sole 2320 LOEWS CORP Com 540424108 1078 27300 SH Sole 27300 MACYS INC COM Com 55616P104 40 2200 SH Sole 2200 MANITOWOC INC COM Com 563571108 3331 214200 SH Sole 214200 MANPOWER INC COM Com 56418H100 4955 114800 SH Sole 114800 MARATHON OIL CORP CO Com 565849106 1547 38800 SH Sole 38800 MASSEY ENERGY CORP COM Com 576206106 3052 85550 SH Sole 85550 MASTERCARD INC CL A Com 57636Q104 53 300 SH Sole 300 MC DONALDS CORPORATION COMMON Com 580135101 15102 244770 SH Sole 244770 MEDTRONIC INC Com 585055106 8055 160770 SH Sole 160770 MERCK & CO INC Com 589331107 1656 52460 SH Sole 52460 MERRILL LYNCH & CO INC COM Com 590188108 645 25500 SH Sole 25500 METLIFE INC Com 59156R108 7017 125310 SH Sole 125310 MICROSOFT CORP COM Com 594918104 33673 1261650 SH Sole 1261650 MILLIPORE CORP Com 601073109 1053 15300 SH Sole 15300 MONSANTO CO NEW Com 61166W101 1910 19300 SH Sole 19300 MORGAN STANLEY CO Com 617446448 258 11200 SH Sole 11200 MOSAIC CO COM Com 61945A107 796 11700 SH Sole 11700 MULTI FINELINE ELECTR COM Com 62541B101 24 1600 SH Sole 1600 MURPHY OIL CORPORATION COMMON Com 626717102 985 15350 SH Sole 15350 NATIONAL OILWELL VARCO COM Com 637071101 251 5000 SH Sole 5000 NATIONAL SEMICONDUCTOR COM Com 637640103 4914 285550 SH Sole 285550 NII HLDGS INC CL B NEW Com 62913F201 4167 109900 SH Sole 109900 NIKE INC CL B Com 654106103 1271 19000 SH Sole 19000 NOBLE ENRGY INC COM Com 655044105 4239 76250 SH Sole 76250 NORFOLK SOUTHERN CORP COM Com 655844108 14245 215150 SH Sole 215150 NORTHERN TR CORP COM Com 665859104 4588 63550 SH Sole 63550 NORTHROP GRUMMAN CORP Com 666807102 666 11000 SH Sole 11000 NRG ENERGY INC Com 629377508 5964 240950 SH Sole 240950 NUCOR CORP Com 670346105 3154 79850 SH Sole 79850 NYSE EURONEXT Com 629491101 396 10100 SH Sole 10100 OCCIDENTAL PETROLEUM CORPORATI Com 674599105 8891 126200 SH Sole 126200 OMNICOM GROUP INC COM Com 681919106 1095 28400 SH Sole 28400 ORACLE CORPORATION Com 68389X105 17183 846050 SH Sole 846050 OWENS ILL INC COM NEW Com 690768403 2781 94600 SH Sole 94600 PENNEY J C CO INC Com 708160106 1629 48870 SH Sole 48870 PEPCO HOLDINGS INC COM Com 713291102 5340 233070 SH Sole 233070 PEPSI BOTTLING GROUP INC Com 713409100 5309 182000 SH Sole 182000 PEPSICO INC COM Com 713448108 6330 88820 SH Sole 88820 PFIZER INC COM Com 717081103 24686 1338710 SH Sole 1338710 PG&E CORP COM Com 69331C108 2052 54800 SH Sole 54800 PHILIP MORRIS INTL INC Com 718172109 5400 112260 SH Sole 112260 PLAINS EXPL & PRODTN COM Com 726505100 3752 106700 SH Sole 106700 PNC FINANCIAL SERVICES GROUP I Com 693475105 5774 77300 SH Sole 77300 PPG INDS INC Com 693506107 1079 18500 SH Sole 18500 PRAXAIR INC Com 74005P104 227 3160 SH Sole 3160 PRICELINE COM INC COM NEW Com 741503403 4140 60500 SH Sole 60500 PROCTER & GAMBLE CO COM Com 742718109 29490 423160 SH Sole 423160 PROLOGIS SH BEN INT Com 743410102 2825 68450 SH Sole 68450 PRUDENTIAL FINL INC Com 744320102 6090 84580 SH Sole 84580 PUBLIC STORAGE COM Com 74460D109 4396 44400 SH Sole 44400 PUBLIC SVC ENTERPRISE COM Com 744573106 12503 381300 SH Sole 381300 QUALCOMM INC Com 747525103 2805 65270 SH Sole 65270 RAYTHEON CO COM NEW Com 755111507 2496 46650 SH Sole 46650 REYNOLDS AMERICAN INC COM Com 761713106 7113 146300 SH Sole 146300 ROSS STORES INC Com 778296103 5930 161100 SH Sole 161100 SCANA CORP NEW COM Com 80589M102 1549 39800 SH Sole 39800 SCHERING-PLOUGH CORP COM Com 806605101 11550 625350 SH Sole 625350 SCHLUMBERGER LIMITED COM Com 806857108 6302 80700 SH Sole 80700 SCHWAB CHARLES CP NEW COM Com 808513105 6055 232900 SH Sole 232900 SEI INVESTMENTS CO COM Com 784117103 3170 142800 SH Sole 142800 SIMON PPTY GROUP INC NEW Com 828806109 4544 46850 SH Sole 46850 SL GREEN RLTY CORP COM Com 78440X101 3188 49200 SH Sole 49200 SOUTHERN COMPANY COMMON Com 842587107 166 4400 SH Sole 4400 SOVEREIGN BANCORP INC COM Com 845905108 1715 434200 SH Sole 434200 SPANSION INC COM CL A Com 84649R101 32 20400 SH Sole 20400 SPDR TR UNIT SER 1 Com 78462F103 661 5700 SH Sole 5700 SPECTRA ENERGY CORP Com 847560109 55 2300 SH Sole 2300 SPRINT NEXTEL CORP Com 852061100 9836 1612500 SH Sole 1612500 ST JUDE MEDICAL INC Com 790849103 1122 25800 SH Sole 25800 STATE ST CORP COM Com 857477103 5149 90528 SH Sole 90528 SUNOCO INC Com 86764P109 2964 83300 SH Sole 83300 SUNTRUST BANKS INC Com 867914103 2708 60200 SH Sole 60200 SUPERVALU INC COM Com 868536103 5582 257250 SH Sole 257250 SYNIVERSE HLDGS INC Com 87163F106 50 3000 SH Sole 3000 TARGET CORP Com 87612E106 316 6450 SH Sole 6450 TD AMERITRADE HLDG CORP Com 87236Y108 2985 179050 SH Sole 179050 TERADATA CORP DEL COM Com 88076W103 774 39700 SH Sole 39700 TEREX CORP NEW Com 880779103 1071 35100 SH Sole 35100 TEXAS INSTRUMENTS INCORP Com 882508104 5903 274580 SH Sole 274580 TEXTRON INC COM Com 883203101 3319 113350 SH Sole 113350 THE BANK OF NEW YORK MELLON CO Com 064058100 6788 208360 SH Sole 208360 THE HARTFORD FINL SVCS GROUP I Com 416515104 1554 37900 SH Sole 37900 THERMO FISHER SCIENTIFIC INC Com 883556102 13733 249700 SH Sole 249700 TIME WARNER INC NEW Com 887317105 2664 203200 SH Sole 203200 TJX COS INC NEW COM Com 872540109 2704 88600 SH Sole 88600 TORCHMARK CORP COM Com 891027104 879 14700 SH Sole 14700 TRANSOCEAN ORDINARY SHARES Com G90073100 655 5960 SH Sole 5960 TRAVELERS GROUP INC COM Com 89417E109 520 11500 SH Sole 11500 TYCO ELECTRONICS LTD COM NEW Com G9144P105 54 1937 SH Sole 1937 TYCO INTERNATIONAL LTD SHS Com G9143X208 765 21837 SH Sole 21837 UNION PACIFIC CORP Com 907818108 121 1700 SH Sole 1700 UNIONBANCAL CORP COM Com 908906100 872 11900 SH Sole 11900 UNITED PARCEL SVC INC CL B Com 911312106 94 1500 SH Sole 1500 UNITED STATES STEEL CORP Com 912909108 2061 26550 SH Sole 26550 UNITED TECHNOLOGIES CORP Com 913017109 640 10650 SH Sole 10650 UNUMPROVIDENT CORP COM Com 91529Y106 3821 152250 SH Sole 152250 US BANCORP DEL Com 902973304 3785 105070 SH Sole 105070 V F CORP COM Com 918204108 2443 31600 SH Sole 31600 VALERO ENERGY CORP NEW COM Com 91913Y100 1176 38800 SH Sole 38800 VENTAS INC COM Com 92276F100 287 5800 SH Sole 5800 VERIZON COMMUNICATIONS INC Com 92343V104 5183 161500 SH Sole 161500 VIACOM INC NEW CL B Com 92553P201 2313 93100 SH Sole 93100 VISA INC COM CL A Com 92826C839 98 1600 SH Sole 1600 WAL MART STORES INC Com 931142103 19994 333840 SH Sole 333840 WALGREEN COMPANY COMMON Com 931422109 205 6630 SH Sole 6630 WELLPOINT INC COM Com 94973V107 14057 300550 SH Sole 300550 WELLS FARGO & CO NEW Com 949746101 9691 258210 SH Sole 258210 WESTERN UN CO COM Com 959802109 5007 202950 SH Sole 202950 WILLIAMS COS INC DEL Com 969457100 4685 198100 SH Sole 198100 WYETH Com 983024100 492 13330 SH Sole 13330 WYNN RESORTS LTD Com 983134107 5241 64200 SH Sole 64200 XILINX INC COM Com 983919101 2155 91900 SH Sole 91900 YUM BRANDS INC Com 988498101 1392 42700 SH Sole 42700 3COM CORP COM 885535104 205 89,700 SH Diam(Xnet) 89,700 - - 3M CO COM 88579Y101 608 10,571 SH Diam(Xnet) 10,571 - - 99 CENTS ONLY STORES COM 65440K106 365 33,400 SH Diam(Xnet) 33,400 - - AARON RENTS INC COM 002535201 160 6,000 SH Diam(Xnet) 6,000 - - ABBOTT LABORATORIES COM 002824100 2,479 46,442 SH Diam(Xnet) 46,442 - - ACADIA REALTY TRUST COM 004239109 22 1,534 SH Diam(Xnet) 1,534 - - ACCENTURE LTD-CL A COM G1150G111 1,037 31,618 SH Diam(Xnet) 31,618 - - ACE LTD COM H0023R105 762 14,395 SH Diam(Xnet) 14,395 - - ACUITY BRANDS INC COM 00508Y102 189 5,400 SH Diam(Xnet) 5,400 - - ACXIOM CORP COM 005125109 117 14,400 SH Diam(Xnet) 14,400 - - ADOBE SYSTEMS INC COM 00724F101 156 7,314 SH Diam(Xnet) 7,314 - - ADVANCED MICRO DEVICES COM 007903107 3 1,292 SH Diam(Xnet) 1,292 - - AERCAP HOLDINGS NV COM N00985106 29 9,605 SH Diam(Xnet) 9,605 - - AETNA INC COM 00817Y108 1,041 36,538 SH Diam(Xnet) 36,538 - - AFLAC INC COM 001055102 811 17,682 SH Diam(Xnet) 17,682 - - AGCO CORP COM 001084102 316 13,400 SH Diam(Xnet) 13,400 - - AGILENT TECHNOLOGIES INC COM 00846U101 695 44,456 SH Diam(Xnet) 44,456 - - AGREE REALTY CORP COM 008492100 6 349 SH Diam(Xnet) 349 - - AIR PRODUCTS & CHEMICALS INC COM 009158106 104 2,075 SH Diam(Xnet) 2,075 - - ALCOA INC COM 013817101 45 4,015 SH Diam(Xnet) 4,015 - - ALEXANDER'S INC COM 014752109 22 86 SH Diam(Xnet) 86 - - ALEXANDRIA REAL ESTATE EQUIT COM 015271109 82 1,365 SH Diam(Xnet) 1,365 - - ALLEGHANY CORP COM 017175100 113 400 SH Diam(Xnet) 400 - - ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 254 SH Diam(Xnet) 254 - - ALLIANCE DATA SYSTEMS CORP COM 018581108 498 10,700 SH Diam(Xnet) 10,700 - - ALLIANCE ONE INTERNATIONAL COM 018772103 36 12,300 SH Diam(Xnet) 12,300 - - ALLIANT ENERGY CORP COM 018802108 552 18,900 SH Diam(Xnet) 18,900 - - ALLIANT TECHSYSTEMS INC COM 018804104 142 1,660 SH Diam(Xnet) 1,660 - - ALLIED WORLD ASSURANCE CO COM G0219G203 166 4,079 SH Diam(Xnet) 4,079 - - ALPHA NATURAL RESOURCES INC COM 02076X102 31 1,885 SH Diam(Xnet) 1,885 - - ALTERA CORPORATION COM 021441100 653 39,100 SH Diam(Xnet) 39,100 - - ALTRIA GROUP INC COM 02209S103 9,599 637,399 SH Diam(Xnet) 637,399 - - AMAZON.COM INC COM 023135106 43 842 SH Diam(Xnet) 842 - - AMB PROPERTY CORP COM 00163T109 100 4,272 SH Diam(Xnet) 4,272 - - AMERICAN CAMPUS COMMUNITIES COM 024835100 37 1,783 SH Diam(Xnet) 1,783 - - AMERICAN CARESOURCE HOLDINGS COM 02505A103 120 17,000 SH Diam(Xnet) 17,000 - - AMERICAN ELECTRIC POWER COM 025537101 71 2,125 SH Diam(Xnet) 2,125 - - AMERICAN EXPRESS CO COM 025816109 584 31,500 SH Diam(Xnet) 31,500 - - AMERICAN ITALIAN PASTA CO-A COM 027070101 96 4,300 SH Diam(Xnet) 4,300 - - AMERICAN LAND LEASE INC COM 027118108 4 281 SH Diam(Xnet) 281 - - AMERICAN TOWER CORP-CL A COM 029912201 615 20,959 SH Diam(Xnet) 20,959 - - AMERIPRISE FINANCIAL INC COM 03076C106 388 16,600 SH Diam(Xnet) 16,600 - - AMERISOURCEBERGEN CORP COM 03073E105 242 6,800 SH Diam(Xnet) 6,800 - - AMGEN INC COM 031162100 1,228 21,266 SH Diam(Xnet) 21,266 - - AMKOR TECHNOLOGY INC COM 031652100 59 27,200 SH Diam(Xnet) 27,200 - - ANIXTER INTERNATIONAL INC COM 035290105 90 3,000 SH Diam(Xnet) 3,000 - - AON CORP COM 037389103 57 1,257 SH Diam(Xnet) 1,257 - - APACHE CORP COM 037411105 428 5,737 SH Diam(Xnet) 5,737 - - APARTMENT INVT & MGMT CO -A COM 03748R101 51 4,392 SH Diam(Xnet) 4,392 - - APOLLO GROUP INC-CL A COM 037604105 106 1,388 SH Diam(Xnet) 1,388 - - APPLE COMPUTER INC COM 037833100 1,283 15,027 SH Diam(Xnet) 15,027 - - APPLIED MATERIALS INC COM 038222105 68 6,756 SH Diam(Xnet) 6,756 - - ARCH CAPITAL GROUP LTD COM G0450A105 322 4,600 SH Diam(Xnet) 4,600 - - ARMSTRONG WORLD INDUSTRIES COM 04247X102 359 16,602 SH Diam(Xnet) 16,602 - - ASHFORD HOSPITALITY TRUST COM 044103109 7 5,685 SH Diam(Xnet) 5,685 - - ASHLAND INC COM 044209104 291 27,700 SH Diam(Xnet) 27,700 - - ASPEN INSURANCE HOLDINGS LTD COM G05384105 106 4,391 SH Diam(Xnet) 4,391 - - ASSOCIATED BANC-CORP COM 045487105 331 15,800 SH Diam(Xnet) 15,800 - - ASSOCIATED ESTATES REALTY CP COM 045604105 6 660 SH Diam(Xnet) 660 - - ASSURANT INC COM 04621X108 441 14,700 SH Diam(Xnet) 14,700 - - AT&T INC COM 00206R102 3,543 124,313 SH Diam(Xnet) 124,313 - - AUTODESK INC COM 052769106 147 7,500 SH Diam(Xnet) 7,500 - - AUTOMATIC DATA PROCESSING COM 053015103 1,029 26,152 SH Diam(Xnet) 26,152 - - AUTOZONE INC COM 053332102 795 5,700 SH Diam(Xnet) 5,700 - - AVALONBAY COMMUNITIES INC COM 053484101 204 3,367 SH Diam(Xnet) 3,367 - - AVNET INC COM 053807103 11 600 SH Diam(Xnet) 600 - - AVOCENT CORPORATION COM 053893103 201 11,200 SH Diam(Xnet) 11,200 - - BAKER HUGHES INC COM 057224107 29 890 SH Diam(Xnet) 890 - - BALL CORP COM 058498106 345 8,300 SH Diam(Xnet) 8,300 - - BANCFIRST CORP COM 05945F103 21 400 SH Diam(Xnet) 400 - - BANK OF AMERICA CORPORATION COM 060505104 1,301 92,421 SH Diam(Xnet) 92,421 - - BANK OF HAWAII CORP COM 062540109 72 1,600 SH Diam(Xnet) 1,600 - - BANK OF NEW YORK MELLON CORP COM 064058100 437 15,413 SH Diam(Xnet) 15,413 - - BAXTER INTERNATIONAL INC COM 071813109 1,274 23,782 SH Diam(Xnet) 23,782 - - BB&T CORP COM 054937107 609 22,166 SH Diam(Xnet) 22,166 - - BECTON DICKINSON AND CO COM 075887109 105 1,533 SH Diam(Xnet) 1,533 - - BERKSHIRE HATHAWAY INC-CL A COM 084670108 483 5 SH Diam(Xnet) 5 - - BERKSHIRE HATHAWAY INC-CL B COM 084670207 906 282 SH Diam(Xnet) 282 - - BEST BUY CO INC COM 086516101 9 327 SH Diam(Xnet) 327 - - BIOGEN IDEC INC COM 09062X103 55 1,161 SH Diam(Xnet) 1,161 - - BIOMED REALTY TRUST INC COM 09063H107 41 3,485 SH Diam(Xnet) 3,485 - - BJ'S WHOLESALE CLUB INC COM 05548J106 144 4,211 SH Diam(Xnet) 4,211 - - BLACK BOX CORPORATION COM 091826107 81 3,100 SH Diam(Xnet) 3,100 - - BOEING CO COM 097023105 427 10,000 SH Diam(Xnet) 10,000 - - BOSTON PROPERTIES INC COM 101121101 1,631 29,656 SH Diam(Xnet) 29,656 - - BOSTON SCIENTIFIC CORP COM 101137107 12 1,513 SH Diam(Xnet) 1,513 - - BRANDYWINE REALTY TRUST COM 105368203 28 3,678 SH Diam(Xnet) 3,678 - - BRASIL TELECOM PART SA -ADR COM 105530109 1,290 33,400 SH Diam(Xnet) 33,400 - - BRASIL TELECOM SA-ADR COM 10553M101 227 12,651 SH Diam(Xnet) 12,651 - - BRE PROPERTIES INC COM 05564E106 61 2,167 SH Diam(Xnet) 2,167 - - BRISTOL-MYERS SQUIBB CO COM 110122108 1,740 74,855 SH Diam(Xnet) 74,855 - - BROADCOM CORP-CL A COM 111320107 100 5,901 SH Diam(Xnet) 5,901 - - BROWN-FORMAN CORP-CLASS B COM 115637209 501 9,725 SH Diam(Xnet) 9,725 - - BUCYRUS INTERNATIONAL INC COM 118759109 6 325 SH Diam(Xnet) 325 - - BUNGE LTD COM G16962105 569 11,000 SH Diam(Xnet) 11,000 - - BURLINGTON NORTHERN SANTA FE COM 12189T104 203 2,676 SH Diam(Xnet) 2,676 - - C.H. ROBINSON WORLDWIDE INC COM 12541W209 62 1,127 SH Diam(Xnet) 1,127 - - CADENCE DESIGN SYS INC COM 127387108 115 31,288 SH Diam(Xnet) 31,288 - - CAL-MAINE FOODS INC COM 128030202 109 3,795 SH Diam(Xnet) 3,795 - - CAMDEN PROPERTY TRUST COM 133131102 71 2,257 SH Diam(Xnet) 2,257 - - CAMERON INTERNATIONAL CORP COM 13342B105 398 19,418 SH Diam(Xnet) 19,418 - - CAMPBELL SOUP CO COM 134429109 184 6,130 SH Diam(Xnet) 6,130 - - CANADIAN NATL RAILWAY CO COM 136375102 2,702 73,500 SH Diam(Xnet) 73,500 - - CAPITAL ONE FINANCIAL CORP COM 14040H105 510 16,000 SH Diam(Xnet) 16,000 - - CAPITALSOURCE INC COM 14055X102 47 10,098 SH Diam(Xnet) 10,098 - - CAPLEASE INC COM 140288101 3 2,009 SH Diam(Xnet) 2,009 - - CARDINAL HEALTH INC COM 14149Y108 252 7,300 SH Diam(Xnet) 7,300 - - CARTER'S INC COM 146229109 347 18,000 SH Diam(Xnet) 18,000 - - CASEY'S GENERAL STORES INC COM 147528103 663 29,100 SH Diam(Xnet) 29,100 - - CATERPILLAR INC COM 149123101 790 17,675 SH Diam(Xnet) 17,675 - - CB RICHARD ELLIS GROUP INC-A COM 12497T101 7 1,533 SH Diam(Xnet) 1,533 - - CBL & ASSOCIATES PROPERTIES COM 124830100 21 3,183 SH Diam(Xnet) 3,183 - - CEDAR FAIR -LP COM 150185106 159 12,700 SH Diam(Xnet) 12,700 - - CEDAR SHOPPING CENTERS INC COM 150602209 15 2,101 SH Diam(Xnet) 2,101 - - CELGENE CORP COM 151020104 257 4,645 SH Diam(Xnet) 4,645 - - CENTERPOINT ENERGY INC COM 15189T107 626 49,600 SH Diam(Xnet) 49,600 - - CENTURYTEL INC COM 156700106 497 18,200 SH Diam(Xnet) 18,200 - - CEPHALON INC COM 156708109 2,712 35,200 SH Diam(Xnet) 35,200 - - CHART INDUSTRIES INC COM 16115Q308 75 7,049 SH Diam(Xnet) 7,049 - - CHEMICAL FINANCIAL CORP COM 163731102 42 1,500 SH Diam(Xnet) 1,500 - - CHESAPEAKE ENERGY CORP COM 165167107 37 2,285 SH Diam(Xnet) 2,285 - - CHEVRON CORP COM 166764100 3,917 52,960 SH Diam(Xnet) 52,960 - - CHUBB CORP COM 171232101 938 18,392 SH Diam(Xnet) 18,392 - - CHUNGHWA TELECOM LTD-ADR COM 17133Q304 2,199 140,952 SH Diam(Xnet) 140,952 - - CHURCH & DWIGHT CO INC COM 171340102 11 200 SH Diam(Xnet) 200 - - CIGNA CORP COM 125509109 1,604 95,200 SH Diam(Xnet) 95,200 - - CINTAS CORP COM 172908105 516 22,200 SH Diam(Xnet) 22,200 - - CIRCOR INTERNATIONAL INC COM 17273K109 72 2,600 SH Diam(Xnet) 2,600 - - CISCO SYSTEMS INC COM 17275R102 2,737 167,928 SH Diam(Xnet) 167,928 - - CITIGROUP INC COM 172967101 389 57,906 SH Diam(Xnet) 57,906 - - CLEAN HARBORS INC COM 184496107 242 3,821 SH Diam(Xnet) 3,821 - - CME GROUP INC COM 12572Q105 546 2,625 SH Diam(Xnet) 2,625 - - CNA SURETY CORP COM 12612L108 21 1,100 SH Diam(Xnet) 1,100 - - COACH INC COM 189754104 164 7,900 SH Diam(Xnet) 7,900 - - COCA-COLA CO/THE COM 191216100 1,784 39,415 SH Diam(Xnet) 39,415 - - COGDELL SPENCER INC COM 19238U107 6 599 SH Diam(Xnet) 599 - - COLGATE-PALMOLIVE CO COM 194162103 492 7,171 SH Diam(Xnet) 7,171 - - COLONIAL PROPERTIES TRUST COM 195872106 19 2,299 SH Diam(Xnet) 2,299 - - COLUMBIA SPORTSWEAR CO COM 198516106 272 7,700 SH Diam(Xnet) 7,700 - - COLUMBUS MCKINNON CORP/NY COM 199333105 49 3,600 SH Diam(Xnet) 3,600 - - COMCAST CORP-CL A COM 20030N101 7,040 417,062 SH Diam(Xnet) 417,062 - - COMCAST CORP-SPECIAL CL A COM 20030N200 17 1,035 SH Diam(Xnet) 1,035 - - COMPUTER SCIENCES CORP COM 205363104 1,862 53,000 SH Diam(Xnet) 53,000 - - COMPUWARE CORP COM 205638109 450 66,600 SH Diam(Xnet) 66,600 - - CONOCOPHILLIPS COM 20825C104 1,509 29,122 SH Diam(Xnet) 29,122 - - CONSECO INC COM 208464883 252 48,706 SH Diam(Xnet) 48,706 - - CONSOL ENERGY INC COM 20854P109 51 1,772 SH Diam(Xnet) 1,772 - - CONSOLIDATED EDISON INC COM 209115104 28 721 SH Diam(Xnet) 721 - - CONSTELLATION BRANDS INC-A COM 21036P108 1,504 95,400 SH Diam(Xnet) 95,400 - - CORNING INC COM 219350105 23 2,392 SH Diam(Xnet) 2,392 - - CORPORATE OFFICE PROPERTIES COM 22002T108 69 2,238 SH Diam(Xnet) 2,238 - - COSTCO WHOLESALE CORP COM 22160K105 91 1,733 SH Diam(Xnet) 1,733 - - COUSINS PROPERTIES INC COM 222795106 27 1,962 SH Diam(Xnet) 1,962 - - COVANCE INC COM 222816100 58 1,262 SH Diam(Xnet) 1,262 - - COVIDIEN LTD COM G2552X108 308 8,494 SH Diam(Xnet) 8,494 - - CR BARD INC COM 067383109 41 488 SH Diam(Xnet) 488 - - CSX CORP COM 126408103 848 26,102 SH Diam(Xnet) 26,102 - - CUMMINS INC COM 231021106 380 14,200 SH Diam(Xnet) 14,200 - - CVS CAREMARK CORP COM 126650100 1,667 57,987 SH Diam(Xnet) 57,987 - - DANAHER CORP COM 235851102 37 660 SH Diam(Xnet) 660 - - DARDEN RESTAURANTS INC COM 237194105 561 19,900 SH Diam(Xnet) 19,900 - - DARLING INTERNATIONAL INC COM 237266101 115 20,993 SH Diam(Xnet) 20,993 - - DATASCOPE CORP COM 238113104 188 3,600 SH Diam(Xnet) 3,600 - - DCT INDUSTRIAL TRUST INC COM 233153105 36 7,211 SH Diam(Xnet) 7,211 - - DEAN FOODS CO COM 242370104 516 28,700 SH Diam(Xnet) 28,700 - - DEERE & CO COM 244199105 72 1,884 SH Diam(Xnet) 1,884 - - DEL MONTE FOODS CO COM 24522P103 385 53,900 SH Diam(Xnet) 53,900 - - DELL INC COM 24702R101 837 81,771 SH Diam(Xnet) 81,771 - - DELUXE CORP COM 248019101 331 22,120 SH Diam(Xnet) 22,120 - - DEVELOPERS DIVERSIFIED RLTY COM 251591103 25 5,083 SH Diam(Xnet) 5,083 - - DEVON ENERGY CORPORATION COM 25179M103 390 5,932 SH Diam(Xnet) 5,932 - - DIAMOND FOODS INC COM 252603105 276 13,700 SH Diam(Xnet) 13,700 - - DIAMOND OFFSHORE DRILLING COM 25271C102 312 5,300 SH Diam(Xnet) 5,300 - - DIAMONDROCK HOSPITALITY CO COM 252784301 20 3,906 SH Diam(Xnet) 3,906 - - DICE HOLDINGS INC COM 253017107 68 16,700 SH Diam(Xnet) 16,700 - - DIEBOLD INC COM 253651103 129 4,600 SH Diam(Xnet) 4,600 - - DIGITAL REALTY TRUST INC COM 253868103 105 3,200 SH Diam(Xnet) 3,200 - - DIRECTV GROUP INC/THE COM 25459L106 433 18,917 SH Diam(Xnet) 18,917 - - DISCOVER FINANCIAL SERVICES COM 254709108 1,099 115,350 SH Diam(Xnet) 115,350 - - DISH NETWORK CORP-A COM 25470M109 1,782 160,700 SH Diam(Xnet) 160,700 - - DOLLAR TREE INC COM 256746108 88 2,116 SH Diam(Xnet) 2,116 - - DOMINION RESOURCES INC/VA COM 25746U109 455 12,705 SH Diam(Xnet) 12,705 - - DOUGLAS EMMETT INC COM 25960P109 67 5,157 SH Diam(Xnet) 5,157 - - DOVER CORP COM 260003108 402 12,200 SH Diam(Xnet) 12,200 - - DOW CHEMICAL COM 260543103 218 14,452 SH Diam(Xnet) 14,452 - - DTE ENERGY COMPANY COM 233331107 685 19,200 SH Diam(Xnet) 19,200 - - DU PONT (E.I.) DE NEMOURS COM 263534109 184 7,289 SH Diam(Xnet) 7,289 - - DUKE ENERGY CORP COM 26441C105 67 4,466 SH Diam(Xnet) 4,466 - - DUKE REALTY CORP COM 264411505 68 6,243 SH Diam(Xnet) 6,243 - - DUN & BRADSTREET CORP COM 26483E100 113 1,466 SH Diam(Xnet) 1,466 - - DUPONT FABROS TECHNOLOGY COM 26613Q106 3 1,521 SH Diam(Xnet) 1,521 - - EARTHLINK INC COM 270321102 366 54,100 SH Diam(Xnet) 54,100 - - EASTGROUP PROPERTIES INC COM 277276101 37 1,047 SH Diam(Xnet) 1,047 - - EBAY INC COM 278642103 39 2,758 SH Diam(Xnet) 2,758 - - EDISON INTERNATIONAL COM 281020107 410 12,774 SH Diam(Xnet) 12,774 - - EDUCATION REALTY TRUST INC COM 28140H104 7 1,314 SH Diam(Xnet) 1,314 - - EL PASO CORP COM 28336L109 395 50,500 SH Diam(Xnet) 50,500 - - ELECTRONIC ARTS INC COM 285512109 32 2,016 SH Diam(Xnet) 2,016 - - ELI LILLY & CO COM 532457108 1,233 30,629 SH Diam(Xnet) 30,629 - - EMC CORP/MASS COM 268648102 144 13,727 SH Diam(Xnet) 13,727 - - EMCOR GROUP INC COM 29084Q100 244 10,900 SH Diam(Xnet) 10,900 - - EMERGENCY MEDICAL SERVICES-A COM 29100P102 128 3,500 SH Diam(Xnet) 3,500 - - EMERSON ELECTRIC CO COM 291011104 365 9,967 SH Diam(Xnet) 9,967 - - ENDURANCE SPECIALTY HOLDINGS COM G30397106 98 3,196 SH Diam(Xnet) 3,196 - - ENERGEN CORP COM 29265N108 370 12,600 SH Diam(Xnet) 12,600 - - ENERGIZER HOLDINGS INC COM 29266R108 487 9,000 SH Diam(Xnet) 9,000 - - ENSCO INTERNATIONAL INC COM 26874Q100 312 11,000 SH Diam(Xnet) 11,000 - - ENSTAR GROUP LTD COM G3075P101 17 289 SH Diam(Xnet) 289 - - ENTERGY CORP COM 29364G103 1,227 14,765 SH Diam(Xnet) 14,765 - - ENTERTAINMENT PROPERTIES TR COM 29380T105 41 1,392 SH Diam(Xnet) 1,392 - - EOG RESOURCES INC COM 26875P101 208 3,124 SH Diam(Xnet) 3,124 - - EQUIFAX INC COM 294429105 385 14,500 SH Diam(Xnet) 14,500 - - EQUITY LIFESTYLE PROPERTIES COM 29472R108 40 1,041 SH Diam(Xnet) 1,041 - - EQUITY ONE INC COM 294752100 27 1,505 SH Diam(Xnet) 1,505 - - EQUITY RESIDENTIAL COM 29476L107 354 11,878 SH Diam(Xnet) 11,878 - - ESSEX PROPERTY TRUST INC COM 297178105 88 1,147 SH Diam(Xnet) 1,147 - - ESTEE LAUDER COMPANIES-CL A COM 518439104 2,195 70,884 SH Diam(Xnet) 70,884 - - EXELON CORP COM 30161N101 649 11,666 SH Diam(Xnet) 11,666 - - EXPEDITORS INTL WASH INC COM 302130109 57 1,718 SH Diam(Xnet) 1,718 - - EXPRESS SCRIPTS INC COM 302182100 941 17,111 SH Diam(Xnet) 17,111 - - EXTRA SPACE STORAGE INC COM 30225T102 36 3,452 SH Diam(Xnet) 3,452 - - EXXON MOBIL CORP COM 30231G102 9,890 123,882 SH Diam(Xnet) 123,882 - - FAMILY DOLLAR STORES COM 307000109 4,412 169,222 SH Diam(Xnet) 169,222 - - FEDERAL REALTY INVS TRUST COM 313747206 490 7,885 SH Diam(Xnet) 7,885 - - FEDEX CORP COM 31428X106 2,217 34,561 SH Diam(Xnet) 34,561 - - FELCOR LODGING TRUST INC COM 31430F101 5 2,946 SH Diam(Xnet) 2,946 - - FERRO CORP COM 315405100 147 20,900 SH Diam(Xnet) 20,900 - - FIDELITY NATIONAL INFORMATIO COM 31620M106 225 13,800 SH Diam(Xnet) 13,800 - - FINANCIAL FEDERAL CORP COM 317492106 71 3,054 SH Diam(Xnet) 3,054 - - FIRST ADVANTAGE CORP-CL A COM 31845F100 64 4,500 SH Diam(Xnet) 4,500 - - FIRST INDUSTRIAL REALTY TR COM 32054K103 16 2,161 SH Diam(Xnet) 2,161 - - FIRST POTOMAC REALTY TRUST COM 33610F109 10 1,116 SH Diam(Xnet) 1,116 - - FIRST SOLAR INC COM 336433107 106 769 SH Diam(Xnet) 769 - - FIRSTENERGY CORP COM 337932107 749 15,428 SH Diam(Xnet) 15,428 - - FLIR SYSTEMS INC COM 302445101 121 3,930 SH Diam(Xnet) 3,930 - - FLOWSERVE CORP COM 34354P105 484 9,393 SH Diam(Xnet) 9,393 - - FLUOR CORP COM 343412102 22 492 SH Diam(Xnet) 492 - - FMC CORP COM 302491303 232 5,179 SH Diam(Xnet) 5,179 - - FMC TECHNOLOGIES INC COM 30249U101 298 12,500 SH Diam(Xnet) 12,500 - - FORTUNE BRANDS INC COM 349631101 2,221 53,800 SH Diam(Xnet) 53,800 - - FOSTER WHEELER LTD COM G36535139 307 13,118 SH Diam(Xnet) 13,118 - - FPL GROUP INC COM 302571104 87 1,721 SH Diam(Xnet) 1,721 - - FRANKLIN RESOURCES INC COM 354613101 461 7,232 SH Diam(Xnet) 7,232 - - FRANKLIN STREET PROPERTIES C COM 35471R106 37 2,477 SH Diam(Xnet) 2,477 - - FREEPORT-MCMORAN COPPER COM 35671D857 137 5,607 SH Diam(Xnet) 5,607 - - FRESH DEL MONTE PRODUCE INC COM G36738105 440 19,610 SH Diam(Xnet) 19,610 - - GANNETT CO COM 364730101 346 43,300 SH Diam(Xnet) 43,300 - - GAP INC/THE COM 364760108 5,681 424,269 SH Diam(Xnet) 424,269 - - GENENTECH INC COM 368710406 473 5,700 SH Diam(Xnet) 5,700 - - GENERAL DYNAMICS CORP COM 369550108 797 13,846 SH Diam(Xnet) 13,846 - - GENERAL ELECTRIC CO. COM 369604103 3,532 218,027 SH Diam(Xnet) 218,027 - - GENERAL GROWTH PROPERTIES COM 370021107 12 9,488 SH Diam(Xnet) 9,488 - - GENERAL MILLS INC COM 370334104 277 4,559 SH Diam(Xnet) 4,559 - - GENZYME CORP COM 372917104 2,074 31,246 SH Diam(Xnet) 31,246 - - GERDAU SA -SPON ADR COM 373737105 5,615 850,800 SH Diam(Xnet) 850,800 - - GETTY REALTY CORP COM 374297109 18 865 SH Diam(Xnet) 865 - - GIBRALTAR INDUSTRIES INC COM 374689107 136 11,400 SH Diam(Xnet) 11,400 - - GILEAD SCIENCES INC COM 375558103 1,874 36,643 SH Diam(Xnet) 36,643 - - GLADSTONE COMMERCIAL CORP COM 376536108 3 341 SH Diam(Xnet) 341 - - GLATFELTER COM 377316104 88 9,489 SH Diam(Xnet) 9,489 - - GLIMCHER REALTY TRUST COM 379302102 6 2,054 SH Diam(Xnet) 2,054 - - GLOBAL CASH ACCESS HOLDINGS COM 378967103 71 32,200 SH Diam(Xnet) 32,200 - - GOLDMAN SACHS GROUP INC COM 38141G104 440 5,217 SH Diam(Xnet) 5,217 - - GOODRICH CORP COM 382388106 370 10,000 SH Diam(Xnet) 10,000 - - GOOGLE INC-CL A COM 38259P508 1,250 4,062 SH Diam(Xnet) 4,062 - - GRAFTECH INTERNATIONAL LTD COM 384313102 533 64,100 SH Diam(Xnet) 64,100 - - GRAMERCY CAPITAL CORP COM 384871109 3 2,458 SH Diam(Xnet) 2,458 - - HALLIBURTON CO COM 406216101 97 5,313 SH Diam(Xnet) 5,313 - - HASBRO INC COM 418056107 633 21,700 SH Diam(Xnet) 21,700 - - HCP INC COM 40414L109 305 10,996 SH Diam(Xnet) 10,996 - - HEALTH CARE REIT INC COM 42217K106 188 4,462 SH Diam(Xnet) 4,462 - - HEALTHCARE REALTY TRUST INC COM 421946104 60 2,552 SH Diam(Xnet) 2,552 - - HEALTHSOUTH CORP COM 421924309 59 5,416 SH Diam(Xnet) 5,416 - - HELEN OF TROY LTD COM G4388N106 96 5,556 SH Diam(Xnet) 5,556 - - HERSHA HOSPITALITY TRUST COM 427825104 8 2,660 SH Diam(Xnet) 2,660 - - HESS CORP COM 42809H107 292 5,439 SH Diam(Xnet) 5,439 - - HEWITT ASSOCIATES INC-CL A COM 42822Q100 962 33,900 SH Diam(Xnet) 33,900 - - HEWLETT-PACKARD CO COM 428236103 1,969 54,253 SH Diam(Xnet) 54,253 - - HIGHWOODS PROPERTIES INC COM 431284108 75 2,757 SH Diam(Xnet) 2,757 - - HILL-ROM HOLDINGS INC COM 431475102 314 19,100 SH Diam(Xnet) 19,100 - - HJ HEINZ CO COM 423074103 852 22,672 SH Diam(Xnet) 22,672 - - HLTH CORP COM 40422Y101 320 30,600 SH Diam(Xnet) 30,600 - - HOME DEPOT INC COM 437076102 815 35,384 SH Diam(Xnet) 35,384 - - HOME PROPERTIES INC COM 437306103 55 1,348 SH Diam(Xnet) 1,348 - - HONEYWELL INTERNATIONAL INC COM 438516106 795 24,208 SH Diam(Xnet) 24,208 - - HOSPITALITY PROPERTIES TRUST COM 44106M102 59 3,966 SH Diam(Xnet) 3,966 - - HOST HOTELS & RESORTS INC COM 44107P104 172 22,754 SH Diam(Xnet) 22,754 - - HOT TOPIC INC COM 441339108 205 22,100 SH Diam(Xnet) 22,100 - - HRPT PROPERTIES TRUST COM 40426W101 32 9,569 SH Diam(Xnet) 9,569 - - HUDSON CITY BANCORP INC COM 443683107 546 34,211 SH Diam(Xnet) 34,211 - - HUNTINGTON BANCSHARES INC COM 446150104 280 36,600 SH Diam(Xnet) 36,600 - - ILLINOIS TOOL WORKS COM 452308109 9 262 SH Diam(Xnet) 262 - - IMPERIAL SUGAR CO COM 453096208 149 10,400 SH Diam(Xnet) 10,400 - - INFOGROUP INC COM 45670G108 98 20,700 SH Diam(Xnet) 20,700 - - INGRAM MICRO INC-CL A COM 457153104 400 29,900 SH Diam(Xnet) 29,900 - - INLAND REAL ESTATE CORP COM 457461200 31 2,401 SH Diam(Xnet) 2,401 - - INNOPHOS HOLDINGS INC COM 45774N108 363 18,300 SH Diam(Xnet) 18,300 - - INNOSPEC INC COM 45768S105 7 1,200 SH Diam(Xnet) 1,200 - - INSITUFORM TECHNOLOGIES-CL A COM 457667103 95 4,800 SH Diam(Xnet) 4,800 - - INTEGRATED DEVICE TECH INC COM 458118106 245 43,701 SH Diam(Xnet) 43,701 - - INTEL CORP COM 458140100 2,923 199,378 SH Diam(Xnet) 199,378 - - INTERACTIVE BROKERS GRO-CL A COM 45841N107 72 4,000 SH Diam(Xnet) 4,000 - - INTERNATIONAL BANCSHARES CRP COM 459044103 166 7,600 SH Diam(Xnet) 7,600 - - INTERNATIONAL PAPER CO COM 460146103 32 2,722 SH Diam(Xnet) 2,722 - - INTERVAL LEISURE GROUP COM 46113M108 83 15,400 SH Diam(Xnet) 15,400 - - INTL BUSINESS MACHINES CORP COM 459200101 3,253 38,657 SH Diam(Xnet) 38,657 - - INTL FLAVORS & FRAGRANCES COM 459506101 354 11,900 SH Diam(Xnet) 11,900 - - INVESCO LTD COM G491BT108 420 29,100 SH Diam(Xnet) 29,100 - - INVESTORS REAL ESTATE TRUST COM 461730103 29 2,713 SH Diam(Xnet) 2,713 - - IPC HOLDINGS LTD COM G4933P101 571 19,111 SH Diam(Xnet) 19,111 - - ITT CORP COM 450911102 141 3,072 SH Diam(Xnet) 3,072 - - J.C. PENNEY CO INC COM 708160106 26 1,340 SH Diam(Xnet) 1,340 - - JACK IN THE BOX INC COM 466367109 186 8,400 SH Diam(Xnet) 8,400 - - JACOBS ENGINEERING GROUP INC COM 469814107 182 3,779 SH Diam(Xnet) 3,779 - - JANUS CAPITAL GROUP INC COM 47102X105 241 30,000 SH Diam(Xnet) 30,000 - - JO-ANN STORES INC COM 47758P307 132 8,500 SH Diam(Xnet) 8,500 - - JOHNSON & JOHNSON COM 478160104 10,429 174,312 SH Diam(Xnet) 174,312 - - JOS A BANK CLOTHIERS INC COM 480838101 170 6,500 SH Diam(Xnet) 6,500 - - JOY GLOBAL INC COM 481165108 19 841 SH Diam(Xnet) 841 - - JPMORGAN CHASE & CO COM 46625H100 2,972 94,269 SH Diam(Xnet) 94,269 - - JUNIPER NETWORKS INC COM 48203R104 11 650 SH Diam(Xnet) 650 - - KANSAS CITY SOUTHERN COM 485170302 49 2,564 SH Diam(Xnet) 2,564 - - KELLOGG CO COM 487836108 886 20,206 SH Diam(Xnet) 20,206 - - KILROY REALTY CORP COM 49427F108 46 1,380 SH Diam(Xnet) 1,380 - - KIMBERLY-CLARK CORP COM 494368103 22 411 SH Diam(Xnet) 411 - - KIMCO REALTY CORP COM 49446R109 182 9,941 SH Diam(Xnet) 9,941 - - KINDRED HEALTHCARE INC COM 494580103 357 27,400 SH Diam(Xnet) 27,400 - - KING PHARMACEUTICALS INC COM 495582108 472 44,400 SH Diam(Xnet) 44,400 - - KITE REALTY GROUP TRUST COM 49803T102 8 1,512 SH Diam(Xnet) 1,512 - - KNIGHT CAPITAL GROUP INC-A COM 499005106 302 18,700 SH Diam(Xnet) 18,700 - - KOHLS CORP COM 500255104 47 1,311 SH Diam(Xnet) 1,311 - - KRAFT FOODS INC-CLASS A COM 50075N104 680 25,330 SH Diam(Xnet) 25,330 - - KROGER CO COM 501044101 178 6,735 SH Diam(Xnet) 6,735 - - L-3 COMMUNICATIONS HOLDINGS COM 502424104 557 7,546 SH Diam(Xnet) 7,546 - - LABORATORY CRP OF AMER HLDGS COM 50540R409 411 6,384 SH Diam(Xnet) 6,384 - - LACLEDE GROUP INC/THE COM 505597104 1,036 22,108 SH Diam(Xnet) 22,108 - - LANCASTER COLONY CORP COM 513847103 72 2,100 SH Diam(Xnet) 2,100 - - LANDAUER INC COM 51476K103 337 4,600 SH Diam(Xnet) 4,600 - - LASALLE HOTEL PROPERTIES COM 517942108 22 1,955 SH Diam(Xnet) 1,955 - - LAYNE CHRISTENSEN COMPANY COM 521050104 98 4,092 SH Diam(Xnet) 4,092 - - LEGGETT & PLATT INC COM 524660107 104 6,839 SH Diam(Xnet) 6,839 - - LEXINGTON REALTY TRUST COM 529043101 20 4,074 SH Diam(Xnet) 4,074 - - LEXMARK INTERNATIONAL INC-A COM 529771107 759 28,200 SH Diam(Xnet) 28,200 - - LG DISPLAY CO LTD-ADR COM 50186V102 3,897 470,600 SH Diam(Xnet) 470,600 - - LIBERTY MEDIA CORP-CAP SER A COM 53071M302 10 2,100 SH Diam(Xnet) 2,100 - - LIBERTY PROPERTY TRUST COM 531172104 96 4,199 SH Diam(Xnet) 4,199 - - LIFE PARTNERS HOLDINGS INC COM 53215T106 493 11,301 SH Diam(Xnet) 11,301 - - LIFE TECHNOLOGIES CORP COM 53217V109 664 28,500 SH Diam(Xnet) 28,500 - - LINEAR TECHNOLOGY CORP COM 535678106 613 27,700 SH Diam(Xnet) 27,700 - - LOCKHEED MARTIN CORP COM 539830109 360 4,277 SH Diam(Xnet) 4,277 - - LORILLARD INC COM 544147101 129 2,296 SH Diam(Xnet) 2,296 - - LOWE'S COS INC COM 548661107 422 19,593 SH Diam(Xnet) 19,593 - - LTC PROPERTIES INC COM 502175102 22 1,089 SH Diam(Xnet) 1,089 - - M & T BANK CORP COM 55261F104 32 557 SH Diam(Xnet) 557 - - MACERICH CO/THE COM 554382101 58 3,176 SH Diam(Xnet) 3,176 - - MACK-CALI REALTY CORP COM 554489104 68 2,788 SH Diam(Xnet) 2,788 - - MACY'S INC COM 55616P104 4 382 SH Diam(Xnet) 382 - - MAGUIRE PROPERTIES INC COM 559775101 3 1,853 SH Diam(Xnet) 1,853 - - MARATHON OIL CORP COM 565849106 653 23,864 SH Diam(Xnet) 23,864 - - MARINER ENERGY INC COM 56845T305 69 6,734 SH Diam(Xnet) 6,734 - - MARSH & MCLENNAN COS COM 571748102 54 2,233 SH Diam(Xnet) 2,233 - - MASSEY ENERGY CO COM 576206106 250 18,100 SH Diam(Xnet) 18,100 - - MASTERCARD INC-CLASS A COM 57636Q104 152 1,061 SH Diam(Xnet) 1,061 - - MAXIMUS INC COM 577933104 348 9,900 SH Diam(Xnet) 9,900 - - MCDERMOTT INTL INC COM 580037109 830 84,000 SH Diam(Xnet) 84,000 - - MCDONALD'S CORP COM 580135101 11,743 188,831 SH Diam(Xnet) 188,831 - - MCGRAW-HILL COMPANIES INC COM 580645109 4 167 SH Diam(Xnet) 167 - - MCKESSON CORP COM 58155Q103 210 5,416 SH Diam(Xnet) 5,416 - - MCMORAN EXPLORATION CO COM 582411104 268 27,300 SH Diam(Xnet) 27,300 - - MEDCO HEALTH SOLUTIONS INC COM 58405U102 256 6,113 SH Diam(Xnet) 6,113 - - MEDICAL PROPERTIES TRUST INC COM 58463J304 17 2,751 SH Diam(Xnet) 2,751 - - MEDTRONIC INC COM 585055106 1,324 42,142 SH Diam(Xnet) 42,142 - - MERCK & CO. INC. COM 589331107 1,002 32,965 SH Diam(Xnet) 32,965 - - MERRILL LYNCH & CO INC COM 590188108 3 270 SH Diam(Xnet) 270 - - METLIFE INC COM 59156R108 379 10,875 SH Diam(Xnet) 10,875 - - METTLER-TOLEDO INTERNATIONAL COM 592688105 185 2,744 SH Diam(Xnet) 2,744 - - MICROSOFT CORP COM 594918104 4,143 213,137 SH Diam(Xnet) 213,137 - - MID-AMERICA APARTMENT COMM COM 59522J103 43 1,162 SH Diam(Xnet) 1,162 - - MISSION WEST PROPERTIES COM 605203108 7 873 SH Diam(Xnet) 873 - - MOLSON COORS BREWING CO -B COM 60871R209 43 880 SH Diam(Xnet) 880 - - MONMOUTH REIT -CL A COM 609720107 7 954 SH Diam(Xnet) 954 - - MONSANTO CO COM 61166W101 1,293 18,379 SH Diam(Xnet) 18,379 - - MOODY'S CORP COM 615369105 329 16,400 SH Diam(Xnet) 16,400 - - MORGAN STANLEY COM 617446448 6 387 SH Diam(Xnet) 387 - - MOSAIC CO/THE COM 61945A107 41 1,177 SH Diam(Xnet) 1,177 - - MOTOROLA INC COM 620076109 26 5,839 SH Diam(Xnet) 5,839 - - MSCI INC-A COM 55354G100 29 1,650 SH Diam(Xnet) 1,650 - - N B T BANCORP INC COM 628778102 45 1,600 SH Diam(Xnet) 1,600 - - NABORS INDUSTRIES LTD COM G6359F103 13 1,077 SH Diam(Xnet) 1,077 - - NACCO INDUSTRIES-CL A COM 629579103 7 200 SH Diam(Xnet) 200 - - NAM TAI ELECTRONICS INC COM 629865205 117 21,200 SH Diam(Xnet) 21,200 - - NASH FINCH CO COM 631158102 117 2,600 SH Diam(Xnet) 2,600 - - NATIONAL OILWELL VARCO INC COM 637071101 511 20,892 SH Diam(Xnet) 20,892 - - NATIONAL PRESTO INDS INC COM 637215104 46 600 SH Diam(Xnet) 600 - - NATIONAL RETAIL PROPERTIES COM 637417106 58 3,400 SH Diam(Xnet) 3,400 - - NATIONWIDE HEALTH PPTYS INC COM 638620104 123 4,297 SH Diam(Xnet) 4,297 - - NATL HEALTH INVESTORS INC COM 63633D104 31 1,125 SH Diam(Xnet) 1,125 - - NCI BUILDING SYSTEMS INC COM 628852105 109 6,700 SH Diam(Xnet) 6,700 - - NET 1 UEPS TECHNOLOGIES INC COM 64107N206 67 4,900 SH Diam(Xnet) 4,900 - - NEWS CORP-CL A COM 65248E104 106 11,616 SH Diam(Xnet) 11,616 - - NEWS CORP-CLASS B COM 65248E203 12 1,213 SH Diam(Xnet) 1,213 - - NIKE INC -CL B COM 654106103 1,032 20,236 SH Diam(Xnet) 20,236 - - NISOURCE INC COM 65473P105 2,396 218,400 SH Diam(Xnet) 218,400 - - NOBLE CORP COM G65422100 382 17,303 SH Diam(Xnet) 17,303 - - NORDSTROM INC COM 655664100 4 312 SH Diam(Xnet) 312 - - NORFOLK SOUTHERN CORP COM 655844108 982 20,875 SH Diam(Xnet) 20,875 - - NORTEL NETWORKS CORP COM 656568508 0 32 SH Diam(Xnet) 32 - - NORTHERN TRUST CORP COM 665859104 598 11,464 SH Diam(Xnet) 11,464 - - NORTHROP GRUMMAN CORP COM 666807102 664 14,745 SH Diam(Xnet) 14,745 - - NORTHWESTERN CORP COM 668074305 263 11,200 SH Diam(Xnet) 11,200 - - NUCOR CORP COM 670346105 657 14,222 SH Diam(Xnet) 14,222 - - NVIDIA CORP COM 67066G104 4 469 SH Diam(Xnet) 469 - - OCCIDENTAL PETROLEUM CORP COM 674599105 934 15,564 SH Diam(Xnet) 15,564 - - OCWEN FINANCIAL CORP COM 675746309 75 8,200 SH Diam(Xnet) 8,200 - - OGE ENERGY CORP COM 670837103 49 1,900 SH Diam(Xnet) 1,900 - - OLYMPIC STEEL INC COM 68162K106 169 8,283 SH Diam(Xnet) 8,283 - - OMEGA HEALTHCARE INVESTORS COM 681936100 55 3,467 SH Diam(Xnet) 3,467 - - OMNICOM GROUP COM 681919106 697 25,900 SH Diam(Xnet) 25,900 - - ONE LIBERTY PROPERTIES INC COM 682406103 3 319 SH Diam(Xnet) 319 - - ONEOK INC COM 682680103 547 18,800 SH Diam(Xnet) 18,800 - - ORACLE CORP COM 68389X105 2,212 124,786 SH Diam(Xnet) 124,786 - - OWENS & MINOR INC COM 690732102 463 12,300 SH Diam(Xnet) 12,300 - - OWENS-ILLINOIS INC COM 690768403 394 14,400 SH Diam(Xnet) 14,400 - - P G & E CORP COM 69331C108 66 1,694 SH Diam(Xnet) 1,694 - - PANTRY INC COM 698657103 345 16,100 SH Diam(Xnet) 16,100 - - PARKER HANNIFIN CORP COM 701094104 442 10,400 SH Diam(Xnet) 10,400 - - PARKWAY PROPERTIES INC COM 70159Q104 13 722 SH Diam(Xnet) 722 - - PAYCHEX INC COM 704326107 12 451 SH Diam(Xnet) 451 - - PC CONNECTION INC COM 69318J100 98 19,200 SH Diam(Xnet) 19,200 - - PEABODY ENERGY CORP COM 704549104 67 2,944 SH Diam(Xnet) 2,944 - - PENN REAL ESTATE INVEST TST COM 709102107 14 1,871 SH Diam(Xnet) 1,871 - - PEPSI BOTTLING GROUP INC COM 713409100 615 27,300 SH Diam(Xnet) 27,300 - - PEPSICO INC COM 713448108 1,491 27,220 SH Diam(Xnet) 27,220 - - PERINI CORP COM 713839108 182 7,793 SH Diam(Xnet) 7,793 - - PERRIGO CO COM 714290103 59 1,832 SH Diam(Xnet) 1,832 - - PFIZER INC COM 717081103 12,706 717,440 SH Diam(Xnet) 717,440 - - PHARMACEUTICAL PRODUCT DEVEL COM 717124101 36 1,236 SH Diam(Xnet) 1,236 - - PHH CORP COM 693320202 105 8,276 SH Diam(Xnet) 8,276 - - PHILIP MORRIS INTERNATIONAL COM 718172109 1,658 38,111 SH Diam(Xnet) 38,111 - - PLAINS EXPLORATION & PRODUCT COM 726505100 209 9,000 SH Diam(Xnet) 9,000 - - PLANTRONICS INC COM 727493108 61 4,600 SH Diam(Xnet) 4,600 - - PLATINUM UNDERWRITERS HLDGS COM G7127P100 1,135 31,451 SH Diam(Xnet) 31,451 - - PNC FINANCIAL SERVICES GROUP COM 693475105 191 3,891 SH Diam(Xnet) 3,891 - - POST PROPERTIES INC COM 737464107 31 1,860 SH Diam(Xnet) 1,860 - - PPG INDUSTRIES INC COM 693506107 451 10,634 SH Diam(Xnet) 10,634 - - PPL CORPORATION COM 69351T106 145 4,740 SH Diam(Xnet) 4,740 - - PRAXAIR INC COM 74005P104 357 6,009 SH Diam(Xnet) 6,009 - - PRICELINE.COM INC COM 741503403 528 7,174 SH Diam(Xnet) 7,174 - - PRIDE INTERNATIONAL INC COM 74153Q102 345 21,600 SH Diam(Xnet) 21,600 - - PRINCIPAL FINANCIAL GROUP COM 74251V102 415 18,400 SH Diam(Xnet) 18,400 - - PROCTER & GAMBLE CO COM 742718109 10,518 170,135 SH Diam(Xnet) 170,135 - - PROGRESS ENERGY INC COM 743263105 35 874 SH Diam(Xnet) 874 - - PROLOGIS COM 743410102 160 11,503 SH Diam(Xnet) 11,503 - - PROTECTIVE LIFE CORP COM 743674103 917 63,900 SH Diam(Xnet) 63,900 - - PRUDENTIAL FINANCIAL INC COM 744320102 126 4,174 SH Diam(Xnet) 4,174 - - PS BUSINESS PARKS INC/CA COM 69360J107 95 2,126 SH Diam(Xnet) 2,126 - - PUBLIC SERVICE ENTERPRISE GP COM 744573106 58 1,987 SH Diam(Xnet) 1,987 - - PUBLIC STORAGE COM 74460D109 936 11,769 SH Diam(Xnet) 11,769 - - QUALCOMM INC COM 747525103 939 26,217 SH Diam(Xnet) 26,217 - - QUANEX BUILDING PRODUCTS COM 747619104 168 17,900 SH Diam(Xnet) 17,900 - - QUESTCOR PHARMACEUTICALS COM 74835Y101 400 42,936 SH Diam(Xnet) 42,936 - - QUIKSILVER INC COM 74838C106 49 26,800 SH Diam(Xnet) 26,800 - - RADIOSHACK CORP COM 750438103 645 54,000 SH Diam(Xnet) 54,000 - - RAIT FINANCIAL TRUST COM 749227104 62 23,900 SH Diam(Xnet) 23,900 - - RAMCO-GERSHENSON PROPERTIES COM 751452202 6 969 SH Diam(Xnet) 969 - - RAVEN INDUSTRIES INC COM 754212108 29 1,200 SH Diam(Xnet) 1,200 - - RAYTHEON COMPANY COM 755111507 800 15,677 SH Diam(Xnet) 15,677 - - REALTY INCOME CORP COM 756109104 106 4,565 SH Diam(Xnet) 4,565 - - REGENCY CENTERS CORP COM 758849103 492 10,537 SH Diam(Xnet) 10,537 - - REGIS CORP COM 758932107 137 9,400 SH Diam(Xnet) 9,400 - - RENT-A-CENTER INC COM 76009N100 438 24,800 SH Diam(Xnet) 24,800 - - REPUBLIC BANCORP INC-CL A COM 760281204 90 3,300 SH Diam(Xnet) 3,300 - - REVLON INC-CLASS A COM 761525609 80 11,990 SH Diam(Xnet) 11,990 - - REYNOLDS AMERICAN INC COM 761713106 796 19,755 SH Diam(Xnet) 19,755 - - RIMAGE CORP COM 766721104 19 1,400 SH Diam(Xnet) 1,400 - - ROCKWOOD HOLDINGS INC COM 774415103 31 2,887 SH Diam(Xnet) 2,887 - - ROSS STORES INC COM 778296103 636 21,400 SH Diam(Xnet) 21,400 - - RR DONNELLEY & SONS CO COM 257867101 507 37,300 SH Diam(Xnet) 37,300 - - SALESFORCE.COM INC COM 79466L302 23 734 SH Diam(Xnet) 734 - - SANMINA-SCI CORP COM 800907107 51 108,800 SH Diam(Xnet) 108,800 - - SAUL CENTERS INC COM 804395101 20 512 SH Diam(Xnet) 512 - - SCHERING-PLOUGH CORP COM 806605101 1,177 69,095 SH Diam(Xnet) 69,095 - - SCHLUMBERGER LTD COM 806857108 927 21,902 SH Diam(Xnet) 21,902 - - SCHULMAN (A.) INC COM 808194104 12 721 SH Diam(Xnet) 721 - - SCHWAB (CHARLES) CORP COM 808513105 128 7,919 SH Diam(Xnet) 7,919 - - SEALED AIR CORP COM 81211K100 323 21,600 SH Diam(Xnet) 21,600 - - SEI INVESTMENTS COMPANY COM 784117103 292 18,600 SH Diam(Xnet) 18,600 - - SEMPRA ENERGY COM 816851109 716 16,800 SH Diam(Xnet) 16,800 - - SENIOR HOUSING PROP TRUST COM 81721M109 87 4,866 SH Diam(Xnet) 4,866 - - SHAW GROUP INC COM 820280105 5 260 SH Diam(Xnet) 260 - - SHERWIN-WILLIAMS CO/THE COM 824348106 3,209 53,700 SH Diam(Xnet) 53,700 - - SHIP FINANCE INTL LTD COM G81075106 4 321 SH Diam(Xnet) 321 - - SIGMA-ALDRICH COM 826552101 457 10,825 SH Diam(Xnet) 10,825 - - SIMON PROPERTY GROUP INC COM 828806109 988 18,595 SH Diam(Xnet) 18,595 - - SK TELECOM CO LTD-ADR COM 78440P108 3,501 192,600 SH Diam(Xnet) 192,600 - - SL GREEN REALTY CORP COM 78440X101 64 2,471 SH Diam(Xnet) 2,471 - - SOLERA HOLDINGS INC COM 83421A104 410 17,000 SH Diam(Xnet) 17,000 - - SOUTHERN CO COM 842587107 166 4,477 SH Diam(Xnet) 4,477 - - SOUTHERN COPPER CORP COM 84265V105 12 738 SH Diam(Xnet) 738 - - SOUTHWEST AIRLINES CO COM 844741108 4,010 465,200 SH Diam(Xnet) 465,200 - - SOUTHWESTERN ENERGY CO COM 845467109 472 16,300 SH Diam(Xnet) 16,300 - - SOVRAN SELF STORAGE INC COM 84610H108 33 922 SH Diam(Xnet) 922 - - SPECTRA ENERGY CORP COM 847560109 129 8,227 SH Diam(Xnet) 8,227 - - SPORT SUPPLY GROUP INC COM 84916A104 25 3,500 SH Diam(Xnet) 3,500 - - SPX CORP COM 784635104 461 11,378 SH Diam(Xnet) 11,378 - - STANDEX INTERNATIONAL CORP COM 854231107 38 1,900 SH Diam(Xnet) 1,900 - - STAPLES INC COM 855030102 18 990 SH Diam(Xnet) 990 - - STATE BANK OF INDIA-SPON GDR COM 856552203 295 5,359 SH Diam(Xnet) 5,359 - - STATE STREET CORP COM 857477103 77 1,964 SH Diam(Xnet) 1,964 - - STEPAN CO COM 858586100 108 2,300 SH Diam(Xnet) 2,300 - - STERICYCLE INC COM 858912108 84 1,619 SH Diam(Xnet) 1,619 - - STONE ENERGY CORP COM 861642106 202 18,300 SH Diam(Xnet) 18,300 - - STRATEGIC HOTELS & RESORTS I COM 86272T106 6 3,790 SH Diam(Xnet) 3,790 - - STRYKER CORP COM 863667101 384 9,610 SH Diam(Xnet) 9,610 - - SUN COMMUNITIES INC COM 866674104 11 805 SH Diam(Xnet) 805 - - SUNOCO INC COM 86764P109 5,806 133,600 SH Diam(Xnet) 133,600 - - SUNOCO LOGISTICS PARTNERS LP COM 86764L108 14 300 SH Diam(Xnet) 300 - - SUNPOWER CORP-CLASS A COM 867652109 64 1,723 SH Diam(Xnet) 1,723 - - SUNSTONE HOTEL INVESTORS INC COM 867892101 109 17,535 SH Diam(Xnet) 17,535 - - SUNTRUST BANKS INC COM 867914103 433 14,666 SH Diam(Xnet) 14,666 - - SUPERTEL HOSPITALITY INC COM 868526104 1 696 SH Diam(Xnet) 696 - - SYMANTEC CORP COM 871503108 4,052 299,711 SH Diam(Xnet) 299,711 - - SYSCO CORP COM 871829107 7,094 309,245 SH Diam(Xnet) 309,245 - - T ROWE PRICE GROUP INC COM 74144T108 101 2,843 SH Diam(Xnet) 2,843 - - TANGER FACTORY OUTLET CENTER COM 875465106 50 1,335 SH Diam(Xnet) 1,335 - - TARGET CORP COM 87612E106 133 3,842 SH Diam(Xnet) 3,842 - - TATNEFT-SPONSORED REGS GDR COM 670831205 85 2,416 SH Diam(Xnet) 2,416 - - TAUBMAN CENTERS INC COM 876664103 57 2,246 SH Diam(Xnet) 2,246 - - TD AMERITRADE HOLDING CORP COM 87236Y108 353 24,800 SH Diam(Xnet) 24,800 - - TECH DATA CORP COM 878237106 542 30,400 SH Diam(Xnet) 30,400 - - TERRA NITROGEN COMPANY LP COM 881005201 749 7,900 SH Diam(Xnet) 7,900 - - TEXAS INSTRUMENTS INC COM 882508104 96 6,178 SH Diam(Xnet) 6,178 - - TFS FINANCIAL CORP COM 87240R107 320 24,800 SH Diam(Xnet) 24,800 - - THE WALT DISNEY CO. COM 254687106 551 24,286 SH Diam(Xnet) 24,286 - - THERMO FISHER SCIENTIFIC INC COM 883556102 1,003 29,446 SH Diam(Xnet) 29,446 - - TIME WARNER INC COM 887317105 1,102 109,543 SH Diam(Xnet) 109,543 - - TIMKEN CO COM 887389104 188 9,600 SH Diam(Xnet) 9,600 - - TJX COMPANIES INC COM 872540109 728 35,368 SH Diam(Xnet) 35,368 - - TNS INC COM 872960109 103 11,019 SH Diam(Xnet) 11,019 - - TORCHMARK CORP COM 891027104 1,126 25,200 SH Diam(Xnet) 25,200 - - TRANSOCEAN LTD COM H8817H100 612 12,947 SH Diam(Xnet) 12,947 - - TRAVELERS COS INC/THE COM 89417E109 658 14,566 SH Diam(Xnet) 14,566 - - TREDEGAR CORP COM 894650100 102 5,600 SH Diam(Xnet) 5,600 - - TRINITY INDUSTRIES INC COM 896522109 4 265 SH Diam(Xnet) 265 - - TTM TECHNOLOGIES COM 87305R109 262 50,300 SH Diam(Xnet) 50,300 - - TYSON FOODS INC-CL A COM 902494103 1,012 115,500 SH Diam(Xnet) 115,500 - - UDR INC COM 902653104 80 5,773 SH Diam(Xnet) 5,773 - - UNION PACIFIC CORP COM 907818108 873 18,263 SH Diam(Xnet) 18,263 - - UNISYS CORP COM 909214108 88 104,000 SH Diam(Xnet) 104,000 - - UNITED MICROELECTRON-SP ADR COM 910873405 2,330 1,188,800 SH Diam(Xnet) 1,188,800 - - UNITED ONLINE INC COM 911268100 256 42,200 SH Diam(Xnet) 42,200 - - UNITED PARCEL SERVICE-CL B COM 911312106 480 8,693 SH Diam(Xnet) 8,693 - - UNITED STATES STEEL CORP COM 912909108 49 1,325 SH Diam(Xnet) 1,325 - - UNITED TECHNOLOGIES CORP COM 913017109 1,258 23,468 SH Diam(Xnet) 23,468 - - UNITEDHEALTH GROUP INC COM 91324P102 436 16,402 SH Diam(Xnet) 16,402 - - UNIVERSAL CORP/VA COM 913456109 143 4,800 SH Diam(Xnet) 4,800 - - UNIVERSAL HEALTH RLTY INCOME COM 91359E105 16 489 SH Diam(Xnet) 489 - - UNIVERSAL TECHNICAL INSTITUT COM 913915104 191 11,100 SH Diam(Xnet) 11,100 - - UNUM GROUP COM 91529Y106 1,231 66,200 SH Diam(Xnet) 66,200 - - URBAN OUTFITTERS INC COM 917047102 319 21,300 SH Diam(Xnet) 21,300 - - URS CORP COM 903236107 95 2,336 SH Diam(Xnet) 2,336 - - URSTADT BIDDLE - CLASS A COM 917286205 16 1,002 SH Diam(Xnet) 1,002 - - US BANCORP COM 902973304 1,324 52,920 SH Diam(Xnet) 52,920 - - U-STORE-IT TRUST COM 91274F104 10 2,296 SH Diam(Xnet) 2,296 - - VALERO ENERGY CORP COM 91913Y100 467 21,600 SH Diam(Xnet) 21,600 - - VARIAN MEDICAL SYSTEMS INC COM 92220P105 634 18,100 SH Diam(Xnet) 18,100 - - VECTOR GROUP LTD COM 92240M108 26 1,900 SH Diam(Xnet) 1,900 - - VENTAS INC COM 92276F100 210 6,252 SH Diam(Xnet) 6,252 - - VERIZON COMMUNICATIONS INC COM 92343V104 2,486 73,346 SH Diam(Xnet) 73,346 - - VF CORP COM 918204108 41 755 SH Diam(Xnet) 755 - - VIACOM INC-CLASS B COM 92553P201 5 273 SH Diam(Xnet) 273 - - VIROPHARMA INC COM 928241108 512 39,300 SH Diam(Xnet) 39,300 - - VISA INC-CLASS A SHARES COM 92826C839 328 6,253 SH Diam(Xnet) 6,253 - - VISHAY INTERTECHNOLOGY INC COM 928298108 47 13,700 SH Diam(Xnet) 13,700 - - VORNADO REALTY TRUST COM 929042109 360 5,970 SH Diam(Xnet) 5,970 - - W.P. CAREY & CO. LLC COM 92930Y107 59 2,500 SH Diam(Xnet) 2,500 - - WABTEC CORP COM 929740108 161 4,053 SH Diam(Xnet) 4,053 - - WALGREEN CO COM 931422109 60 2,415 SH Diam(Xnet) 2,415 - - WAL-MART STORES INC COM 931142103 3,887 69,332 SH Diam(Xnet) 69,332 - - WARNACO GROUP INC/THE COM 934390402 130 6,640 SH Diam(Xnet) 6,640 - - WASHINGTON REAL ESTATE INV COM 939653101 64 2,273 SH Diam(Xnet) 2,273 - - WASTE MANAGEMENT INC COM 94106L109 227 6,847 SH Diam(Xnet) 6,847 - - WATERS CORP COM 941848103 92 2,501 SH Diam(Xnet) 2,501 - - WATSON PHARMACEUTICALS INC COM 942683103 1,472 55,400 SH Diam(Xnet) 55,400 - - WEATHERFORD INTL LTD COM G95089101 19 1,719 SH Diam(Xnet) 1,719 - - WEINGARTEN REALTY INVESTORS COM 948741103 70 3,361 SH Diam(Xnet) 3,361 - - WELLCARE HEALTH PLANS INC COM 94946T106 206 16,000 SH Diam(Xnet) 16,000 - - WELLPOINT INC COM 94973V107 991 23,519 SH Diam(Xnet) 23,519 - - WELLS FARGO & CO COM 949746101 4,547 154,250 SH Diam(Xnet) 154,250 - - WESCO INTERNATIONAL INC COM 95082P105 315 16,400 SH Diam(Xnet) 16,400 - - WESTERN UNION CO COM 959802109 795 55,460 SH Diam(Xnet) 55,460 - - WILLIAMS COS INC COM 969457100 8 575 SH Diam(Xnet) 575 - - WINDSTREAM CORP COM 97381W104 454 49,300 SH Diam(Xnet) 49,300 - - WINN-DIXIE STORES INC COM 974280307 89 5,500 SH Diam(Xnet) 5,500 - - WINTHROP REALTY TRUST COM 976391300 6 532 SH Diam(Xnet) 532 - - WOLVERINE WORLD WIDE INC COM 978097103 137 6,500 SH Diam(Xnet) 6,500 - - WYETH COM 983024100 9,569 255,113 SH Diam(Xnet) 255,113 - - XILINX INC COM 983919101 3,320 186,297 SH Diam(Xnet) 186,297 - - XL CAPITAL LTD -CLASS A COM G98255105 304 82,183 SH Diam(Xnet) 82,183 - - YAHOO! INC COM 984332106 109 8,919 SH Diam(Xnet) 8,919 - - YUM! BRANDS INC COM 988498101 776 24,622 SH Diam(Xnet) 24,622 - - ZIMMER HOLDINGS INC COM 98956P102 1,487 36,788 SH Diam(Xnet) 36,788 - - 3M CO COM 88579Y101 5,891 106,398 SH DIAM 106,398 - - ABBOTT LABORATORIES COM 002824100 22,710 435,313 SH DIAM 435,313 - - ABERCROMBIE & FITCH CO-CL A COM 002896207 238 11,054 SH DIAM 11,054 - - ACADIA REALTY TRUST COM 004239109 1,112 86,171 SH DIAM 86,171 - - ACCENTURE LTD-CL A COM G1150G111 2,804 88,047 SH DIAM 88,047 - - ACE LTD COM H0023R105 2,475 47,366 SH DIAM 47,366 - - ACETO CORP COM 004446100 1 220 SH DIAM 220 - - ACTIVISION BLIZZARD INC COM 00507V109 672 78,691 SH DIAM 78,691 - - ACUITY BRANDS INC COM 00508Y102 3 100 SH DIAM 100 - - ADOBE SYSTEMS INC COM 00724F101 2,086 101,696 SH DIAM 101,696 - - ADVANCE AUTO PARTS INC COM 00751Y106 367 11,631 SH DIAM 11,631 - - ADVANCED MICRO DEVICES COM 007903107 166 79,268 SH DIAM 79,268 - - AEROPOSTALE INC COM 007865108 2 180 SH DIAM 180 - - AES CORP COM 00130H105 751 95,682 SH DIAM 95,682 - - AETNA INC COM 00817Y108 1,996 73,587 SH DIAM 73,587 - - AFFILIATED COMPUTER SVCS-A COM 008190100 1,361 31,196 SH DIAM 31,196 - - AFLAC INC COM 001055102 3,947 91,270 SH DIAM 91,270 - - AGCO CORP COM 001084102 239 10,188 SH DIAM 10,188 - - AGILENT TECHNOLOGIES INC COM 00846U101 1,500 100,093 SH DIAM 100,093 - - AGREE REALTY CORP COM 008492100 389 23,299 SH DIAM 23,299 - - AIR PRODUCTS & CHEMICALS INC COM 009158106 1,812 37,821 SH DIAM 37,821 - - AK STEEL HOLDING CORP COM 001547108 92 10,735 SH DIAM 10,735 - - AKAMAI TECHNOLOGIES COM 00971T101 392 27,179 SH DIAM 27,179 - - ALCOA INC COM 013817101 1,226 126,027 SH DIAM 126,027 - - ALEXANDER'S INC COM 014752109 1,350 5,404 SH DIAM 5,404 - - ALEXANDRIA REAL ESTATE EQUIT COM 015271109 47,036 841,594 SH DIAM 841,594 - - ALKERMES INC COM 01642T108 4 450 SH DIAM 450 - - ALLEGHENY ENERGY INC COM 017361106 1,253 39,012 SH DIAM 39,012 - - ALLEGHENY TECHNOLOGIES INC COM 01741R102 805 34,352 SH DIAM 34,352 - - ALLERGAN INC COM 018490102 2,047 53,894 SH DIAM 53,894 - - ALLIANCE DATA SYSTEMS CORP COM 018581108 439 9,721 SH DIAM 9,721 - - ALLIANT ENERGY CORP COM 018802108 366 13,015 SH DIAM 13,015 - - ALLIANT TECHSYSTEMS INC COM 018804104 237 2,913 SH DIAM 2,913 - - ALLSTATE CORP COM 020002101 2,500 81,642 SH DIAM 81,642 - - ALPHA NATURAL RESOURCES INC COM 02076X102 138 9,327 SH DIAM 9,327 - - ALTERA CORPORATION COM 021441100 1,236 77,789 SH DIAM 77,789 - - ALTRIA GROUP INC COM 02209S103 15,144 996,974 SH DIAM 996,974 - - AMAZON.COM INC COM 023135106 2,702 54,704 SH DIAM 54,704 - - AMB PROPERTY CORP COM 00163T109 28,631 1,360,801 SH DIAM 1,360,801 - - AMDOCS LTD COM G02602103 95 5,213 SH DIAM 5,213 - - AMEREN CORPORATION COM 023608102 946 29,547 SH DIAM 29,547 - - AMERICA MOVIL-ADR SERIES L COM 02364W105 205 6,761 SH DIAM 6,761 - - AMERICAN CAMPUS COMMUNITIES COM 024835100 32,502 1,671,067 SH DIAM 1,671,067 - - AMERICAN CAPITAL LTD COM 02503Y103 74 25,699 SH DIAM 25,699 - - AMERICAN EAGLE OUTFITTERS COM 02553E106 187 20,584 SH DIAM 20,584 - - AMERICAN ELECTRIC POWER COM 025537101 1,829 57,301 SH DIAM 57,301 - - AMERICAN EXPRESS CO COM 025816109 2,818 159,227 SH DIAM 159,227 - - AMERICAN INTERNATIONAL GROUP COM 026874107 506 327,029 SH DIAM 327,029 - - AMERICAN LAND LEASE INC COM 027118108 171 12,692 SH DIAM 12,692 - - AMERICAN PHYSICIANS CAP INC COM 028884104 3 80 SH DIAM 80 - - AMERICAN TOWER CORP-CL A COM 029912201 2,217 80,788 SH DIAM 80,788 - - AMERICAN WATER WORKS CO INC COM 030420103 724 34,600 SH DIAM 34,600 - - AMERIGROUP CORP COM 03073T102 1 70 SH DIAM 70 - - AMERIPRISE FINANCIAL INC COM 03076C106 626 31,707 SH DIAM 31,707 - - AMERISAFE INC COM 03071H100 4 210 SH DIAM 210 - - AMERISOURCEBERGEN CORP COM 03073E105 764 22,311 SH DIAM 22,311 - - AMETEK INC COM 031100100 340 11,810 SH DIAM 11,810 - - AMGEN INC COM 031162100 9,790 172,160 SH DIAM 172,160 - - AMKOR TECHNOLOGY INC COM 031652100 2 1,300 SH DIAM 1,300 - - AMN HEALTHCARE SERVICES INC COM 001744101 2 260 SH DIAM 260 - - AMPHENOL CORP-CL A COM 032095101 743 32,623 SH DIAM 32,623 - - AMTRUST FINANCIAL SERVICES COM 032359309 4 380 SH DIAM 380 - - AMYLIN PHARMACEUTICALS INC COM 032346108 178 17,739 SH DIAM 17,739 - - ANADARKO PETROLEUM CORP COM 032511107 2,843 75,044 SH DIAM 75,044 - - ANALOG DEVICES COM 032654105 1,156 63,842 SH DIAM 63,842 - - ANIXTER INTERNATIONAL INC COM 035290105 1 70 SH DIAM 70 - - ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,130 75,341 SH DIAM 75,341 - - AON CORP COM 037389103 1,758 39,033 SH DIAM 39,033 - - APACHE CORP COM 037411105 4,093 56,077 SH DIAM 56,077 - - APARTMENT INVT & MGMT CO -A COM 03748R101 3,151 292,341 SH DIAM 292,341 - - APOLLO GROUP INC-CL A COM 037604105 1,896 24,821 SH DIAM 24,821 - - APPLE COMPUTER INC COM 037833100 13,668 157,820 SH DIAM 157,820 - - APPLIED MATERIALS INC COM 038222105 2,263 231,010 SH DIAM 231,010 - - APPLIED MICRO CIRCUITS CORP COM 03822W406 3 870 SH DIAM 870 - - AQUA AMERICA INC COM 03836W103 407 20,390 SH DIAM 20,390 - - ARACRUZ CELULOSE SA-SPON ADR COM 038496204 98 10,089 SH DIAM 10,089 - - ARCH CAPITAL GROUP LTD COM G0450A105 434 6,318 SH DIAM 6,318 - - ARCH COAL INC COM 039380100 283 18,193 SH DIAM 18,193 - - ARCHER-DANIELS-MIDLAND CO COM 039483102 2,354 82,049 SH DIAM 82,049 - - ARRIS GROUP INC COM 04269Q100 187 26,032 SH DIAM 26,032 - - ARROW ELECTRONICS INC COM 042735100 234 13,093 SH DIAM 13,093 - - ASHFORD HOSPITALITY TRUST COM 044103109 310 284,623 SH DIAM 284,623 - - ASPEN INSURANCE HOLDINGS LTD COM G05384105 1 70 SH DIAM 70 - - ASSOCIATED BANC-CORP COM 045487105 264 13,622 SH DIAM 13,622 - - ASSOCIATED ESTATES REALTY CP COM 045604105 266 30,955 SH DIAM 30,955 - - ASSURANT INC COM 04621X108 900 33,276 SH DIAM 33,276 - - ASTORIA FINANCIAL CORP COM 046265104 168 10,680 SH DIAM 10,680 - - ASTRAZENECA PLC-SPONS ADR COM 046353108 477 11,923 SH DIAM 11,923 - - AT&T INC COM 00206R102 49,889 1,790,736 SH DIAM 1,790,736 - - ATLANTIC TELE-NETWORK INC COM 049079205 1 50 SH DIAM 50 - - ATMEL CORP COM 049513104 129 44,955 SH DIAM 44,955 - - AUTODESK INC COM 052769106 633 34,392 SH DIAM 34,392 - - AUTOMATIC DATA PROCESSING COM 053015103 11,144 292,652 SH DIAM 292,652 - - AUTONATION INC COM 05329W102 61 7,220 SH DIAM 7,220 - - AUTOZONE INC COM 053332102 1,214 9,153 SH DIAM 9,153 - - AVALONBAY COMMUNITIES INC COM 053484101 39,848 722,552 SH DIAM 722,552 - - AVERY DENNISON CORP COM 053611109 546 17,417 SH DIAM 17,417 - - AVNET INC COM 053807103 302 17,725 SH DIAM 17,725 - - AVON PRODUCTS COM 054303102 1,536 68,296 SH DIAM 68,296 - - AXIS CAPITAL HOLDINGS LTD COM G0692U109 561 19,979 SH DIAM 19,979 - - BAIDU INC - SPON ADR COM 056752108 426 3,500 SH DIAM 3,500 - - BAKER HUGHES INC COM 057224107 1,616 51,845 SH DIAM 51,845 - - BALL CORP COM 058498106 635 15,855 SH DIAM 15,855 - - BANCFIRST CORP COM 05945F103 3 70 SH DIAM 70 - - BANCO BRADESCO-SPONSORED ADR COM 059460303 1,220 130,541 SH DIAM 130,541 - - BANCO ITAU HOLDING FIN-ADR COM 059602201 1,210 111,647 SH DIAM 111,647 - - BANCO MACRO SA-ADR COM 05961W105 43 3,905 SH DIAM 3,905 - - BANCO SANTANDER-CHILE-ADR COM 05965X109 177 5,251 SH DIAM 5,251 - - BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 567 25,051 SH DIAM 25,051 - - BANK OF AMERICA CORPORATION COM 060505104 11,190 864,811 SH DIAM 864,811 - - BANK OF NEW YORK MELLON CORP COM 064058100 4,674 180,149 SH DIAM 180,149 - - BASIC ENERGY SERVICES INC COM 06985P100 0 70 SH DIAM 70 - - BAXTER INTERNATIONAL INC COM 071813109 8,297 159,294 SH DIAM 159,294 - - BB&T CORP COM 054937107 2,259 87,750 SH DIAM 87,750 - - BECKMAN COULTER INC COM 075811109 380 8,936 SH DIAM 8,936 - - BECTON DICKINSON AND CO COM 075887109 2,514 38,284 SH DIAM 38,284 - - BED BATH & BEYOND INC COM 075896100 1,024 41,927 SH DIAM 41,927 - - BEMIS COMPANY COM 081437105 211 8,987 SH DIAM 8,987 - - BENCHMARK ELECTRONICS INC COM 08160H101 3 290 SH DIAM 290 - - BERKSHIRE HATHAWAY INC-CL A COM 084670108 648 7 SH DIAM 7 - - BERKSHIRE HATHAWAY INC-CL B COM 084670207 4,875 1,579 SH DIAM 1,579 - - BEST BUY CO INC COM 086516101 1,473 55,958 SH DIAM 55,958 - - BIG LOTS INC COM 089302103 195 14,317 SH DIAM 14,317 - - BIOGEN IDEC INC COM 09062X103 1,923 41,331 SH DIAM 41,331 - - BIOMED REALTY TRUST INC COM 09063H107 1,981 206,173 SH DIAM 206,173 - - BIO-RAD LABORATORIES-CL A COM 090572207 4 60 SH DIAM 60 - - BJ SERVICES CO COM 055482103 669 61,623 SH DIAM 61,623 - - BJ'S WHOLESALE CLUB INC COM 05548J106 87 2,697 SH DIAM 2,697 - - BLACK & DECKER CORP COM 091797100 310 7,346 SH DIAM 7,346 - - BMC SOFTWARE INC COM 055921100 990 37,599 SH DIAM 37,599 - - BOEING CO COM 097023105 4,855 121,408 SH DIAM 121,408 - - BORGWARNER INC COM 099724106 426 21,175 SH DIAM 21,175 - - BOSTON PROPERTIES INC COM 101121101 56,851 1,127,784 SH DIAM 1,127,784 - - BOSTON SCIENTIFIC CORP COM 101137107 1,716 233,285 SH DIAM 233,285 - - BRANDYWINE REALTY TRUST COM 105368203 1,613 239,098 SH DIAM 239,098 - - BRASIL DISTR PAO ACU-SP ADR COM 20440T201 114 4,453 SH DIAM 4,453 - - BRASIL TELECOM PART SA -ADR COM 105530109 259 6,797 SH DIAM 6,797 - - BRASIL TELECOM SA-ADR COM 10553M101 91 5,392 SH DIAM 5,392 - - BRASKEM SA-SPON ADR COM 105532105 73 16,065 SH DIAM 16,065 - - BRE PROPERTIES INC COM 05564E106 3,320 131,437 SH DIAM 131,437 - - BRISTOL-MYERS SQUIBB CO COM 110122108 23,357 1,018,183 SH DIAM 1,018,183 - - BROADCOM CORP-CL A COM 111320107 1,402 86,226 SH DIAM 86,226 - - BROWN-FORMAN CORP-CLASS B COM 115637209 914 18,483 SH DIAM 18,483 - - BUCYRUS INTERNATIONAL INC COM 118759109 13 745 SH DIAM 745 - - BUNGE LTD COM G16962105 965 19,453 SH DIAM 19,453 - - BURLINGTON NORTHERN SANTA FE COM 12189T104 5,351 73,343 SH DIAM 73,343 - - C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,675 32,941 SH DIAM 32,941 - - CA INC COM 12673P105 1,065 60,129 SH DIAM 60,129 - - CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 502 32,737 SH DIAM 32,737 - - CABOT OIL & GAS CORP COM 127097103 750 30,144 SH DIAM 30,144 - - CALIFORNIA WATER SERVICE GRP COM 130788102 894 20,460 SH DIAM 20,460 - - CAMDEN PROPERTY TRUST COM 133131102 4,396 154,370 SH DIAM 154,370 - - CAMERON INTERNATIONAL CORP COM 13342B105 778 38,885 SH DIAM 38,885 - - CAMPBELL SOUP CO COM 134429109 1,307 45,461 SH DIAM 45,461 - - CAPITAL ONE FINANCIAL CORP COM 14040H105 1,604 54,758 SH DIAM 54,758 - - CAPITALSOURCE INC COM 14055X102 44 11,213 SH DIAM 11,213 - - CAPLEASE INC COM 140288101 184 117,260 SH DIAM 117,260 - - CARDINAL HEALTH INC COM 14149Y108 1,930 58,340 SH DIAM 58,340 - - CARMAX INC COM 143130102 201 27,027 SH DIAM 27,027 - - CARNIVAL CORP COM 143658300 1,676 72,771 SH DIAM 72,771 - - CASH AMERICA INTL INC COM 14754D100 3 150 SH DIAM 150 - - CATERPILLAR INC COM 149123101 4,266 100,769 SH DIAM 100,769 - - CB RICHARD ELLIS GROUP INC-A COM 12497T101 71 18,734 SH DIAM 18,734 - - CBL & ASSOCIATES PROPERTIES COM 124830100 14,149 2,253,045 SH DIAM 2,253,045 - - CBS CORP-CLASS B NON VOTING COM 124857202 799 105,736 SH DIAM 105,736 - - CEC ENTERTAINMENT INC COM 125137109 3 170 SH DIAM 170 - - CEDAR SHOPPING CENTERS INC COM 150602209 754 120,689 SH DIAM 120,689 - - CELANESE CORP-SERIES A COM 150870103 221 19,667 SH DIAM 19,667 - - CELGENE CORP COM 151020104 5,507 104,951 SH DIAM 104,951 - - CELLCOM ISRAEL LTD COM M2196U109 43 2,101 SH DIAM 2,101 - - CEMIG SA -SPONS ADR COM 204409601 421 32,278 SH DIAM 32,278 - - CENTENE CORP COM 15135B101 2 110 SH DIAM 110 - - CENTERPOINT ENERGY INC COM 15189T107 593 49,041 SH DIAM 49,041 - - CENTEX CORP COM 152312104 101 10,279 SH DIAM 10,279 - - CENTRAIS ELEC BRAS-ADR PREF COM 15234Q108 167 16,705 SH DIAM 16,705 - - CENTRAIS ELEC BRAS-SP ADR CM COM 15234Q207 150 14,118 SH DIAM 14,118 - - CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 64 3,222 SH DIAM 3,222 - - CENTRAL VERMONT PUBLIC SERV COM 155771108 3 160 SH DIAM 160 - - CENTURYTEL INC COM 156700106 452 16,939 SH DIAM 16,939 - - CEPHALON INC COM 156708109 921 11,965 SH DIAM 11,965 - - CERNER CORP COM 156782104 219 5,736 SH DIAM 5,736 - - CF INDUSTRIES HOLDINGS INC COM 125269100 448 9,599 SH DIAM 9,599 - - CHAI-NA-TA CORP COM 15745J205 2 229,968 SH DIAM 229,968 - - CHARLES RIVER LABORATORIES COM 159864107 199 7,889 SH DIAM 7,889 - - CHECK POINT SOFTWARE TECH COM M22465104 203 10,993 SH DIAM 10,993 - - CHESAPEAKE ENERGY CORP COM 165167107 1,558 99,872 SH DIAM 99,872 - - CHEVRON CORP COM 166764100 38,484 537,874 SH DIAM 537,874 - - CHIQUITA BRANDS INTL COM 170032809 4 290 SH DIAM 290 - - CHUBB CORP COM 171232101 3,214 65,884 SH DIAM 65,884 - - CHURCH & DWIGHT CO INC COM 171340102 464 8,587 SH DIAM 8,587 - - CIA CERVECERIAS UNIDAS-ADR COM 204429104 171 6,205 SH DIAM 6,205 - - CIA DE MINAS BUENAVENTUR-ADR COM 204448104 232 12,039 SH DIAM 12,039 - - CIA PARANAENSE ENER-SP ADR P COM 20441B407 170 17,053 SH DIAM 17,053 - - CIA SANEAMENTO BASICO DE-ADR COM 20441A102 722 31,283 SH DIAM 31,283 - - CIA SIDERURGICA NACL-SP ADR COM 20440W105 495 42,253 SH DIAM 42,253 - - CIA VALE DO RIO DOCE-ADR COM 204412209 1,454 129,364 SH DIAM 129,364 - - CIA VALE DO RIO DOCE-SP ADR COM 204412100 1,593 160,685 SH DIAM 160,685 - - CIENA CORP COM 171779309 2 350 SH DIAM 350 - - CIGNA CORP COM 125509109 924 60,048 SH DIAM 60,048 - - CIMAREX ENERGY CO COM 171798101 276 10,702 SH DIAM 10,702 - - CINCINNATI FINANCIAL CORP COM 172062101 617 21,617 SH DIAM 21,617 - - CINTAS CORP COM 172908105 442 20,209 SH DIAM 20,209 - - CIRCOR INTERNATIONAL INC COM 17273K109 3 150 SH DIAM 150 - - CISCO SYSTEMS INC COM 17275R102 17,002 1,062,019 SH DIAM 1,062,019 - - CIT GROUP INC COM 125581108 47 11,697 SH DIAM 11,697 - - CITIGROUP INC COM 172967101 5,800 882,875 SH DIAM 882,875 - - CITRIX SYSTEMS INC COM 177376100 761 32,631 SH DIAM 32,631 - - CITY HOLDING CO COM 177835105 3 120 SH DIAM 120 - - CLEAN HARBORS INC COM 184496107 1,171 19,147 SH DIAM 19,147 - - CLIFFS NATURAL RESOURCES INC COM 18683K101 518 21,586 SH DIAM 21,586 - - CLOROX COMPANY COM 189054109 1,088 20,211 SH DIAM 20,211 - - CME GROUP INC COM 12572Q105 1,746 9,504 SH DIAM 9,504 - - CMS ENERGY CORP COM 125896100 238 25,278 SH DIAM 25,278 - - COACH INC COM 189754104 1,272 64,380 SH DIAM 64,380 - - COCA-COLA CO/THE COM 191216100 23,113 520,447 SH DIAM 520,447 - - COCA-COLA ENTERPRISES COM 191219104 488 42,154 SH DIAM 42,154 - - COGDELL SPENCER INC COM 19238U107 3,896 438,267 SH DIAM 438,267 - - COGNIZANT TECH SOLUTIONS-A COM 192446102 967 55,853 SH DIAM 55,853 - - COLGATE-PALMOLIVE CO COM 194162103 7,176 106,498 SH DIAM 106,498 - - COLONIAL PROPERTIES TRUST COM 195872106 845 124,015 SH DIAM 124,015 - - COMCAST CORP-CL A COM 20030N101 6,314 406,573 SH DIAM 406,573 - - COMCAST CORP-SPECIAL CL A COM 20030N200 1,594 108,475 SH DIAM 108,475 - - COMERICA INC COM 200340107 463 24,759 SH DIAM 24,759 - - COMFORT SYSTEMS USA INC COM 199908104 3 400 SH DIAM 400 - - COMMSCOPE INC COM 203372107 126 8,801 SH DIAM 8,801 - - COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 557 13,334 SH DIAM 13,334 - - COMPASS MINERALS INTERNATION COM 20451N101 3 70 SH DIAM 70 - - COMPUTER SCIENCES CORP COM 205363104 790 23,732 SH DIAM 23,732 - - COMPUWARE CORP COM 205638109 108 16,416 SH DIAM 16,416 - - CONAGRA FOODS INC COM 205887102 1,059 65,743 SH DIAM 65,743 - - CONOCOPHILLIPS COM 20825C104 12,851 262,270 SH DIAM 262,270 - - CONSOL ENERGY INC COM 20854P109 895 32,158 SH DIAM 32,158 - - CONSOLIDATED EDISON INC COM 209115104 1,421 37,108 SH DIAM 37,108 - - CONSTELLATION BRANDS INC-A COM 21036P108 524 34,304 SH DIAM 34,304 - - CONSTELLATION ENERGY GROUP COM 210371100 841 33,519 SH DIAM 33,519 - - CONVERGYS CORP COM 212485106 87 14,580 SH DIAM 14,580 - - COOPER INDUSTRIES LTD-CL A COM G24182100 810 29,547 SH DIAM 29,547 - - CORNING INC COM 219350105 2,325 266,936 SH DIAM 266,936 - - CORPORATE OFFICE PROPERTIES COM 22002T108 49,198 1,879,251 SH DIAM 1,879,251 - - COSTCO WHOLESALE CORP COM 22160K105 3,691 72,625 SH DIAM 72,625 - - COUSINS PROPERTIES INC COM 222795106 22,788 1,824,555 SH DIAM 1,824,555 - - COVANCE INC COM 222816100 432 9,828 SH DIAM 9,828 - - COVANTA HOLDING CORP COM 22282E102 951 42,470 SH DIAM 42,470 - - COVENTRY HEALTH CARE INC COM 222862104 372 26,705 SH DIAM 26,705 - - COVIDIEN LTD COM G2552X108 4,087 118,284 SH DIAM 118,284 - - CPFL ENERGIA SA-ADR COM 126153105 168 4,474 SH DIAM 4,474 - - CR BARD INC COM 067383109 1,434 17,598 SH DIAM 17,598 - - CREDICORP LTD COM G2519Y108 235 4,980 SH DIAM 4,980 - - CROWN CASTLE INTL CORP COM 228227104 691 42,219 SH DIAM 42,219 - - CSG SYSTEMS INTL INC COM 126349109 2 180 SH DIAM 180 - - CSX CORP COM 126408103 3,305 108,267 SH DIAM 108,267 - - CTRIP.COM INTERNATIONAL-ADR COM 22943F100 236 11,000 SH DIAM 11,000 - - CUBIST PHARMACEUTICALS INC COM 229678107 4 210 SH DIAM 210 - - CUMMINS INC COM 231021106 1,065 43,906 SH DIAM 43,906 - - CVB FINANCIAL CORP COM 126600105 4 380 SH DIAM 380 - - CVS CAREMARK CORP COM 126650100 7,191 264,119 SH DIAM 264,119 - - DANAHER CORP COM 235851102 2,714 49,717 SH DIAM 49,717 - - DARDEN RESTAURANTS INC COM 237194105 497 18,092 SH DIAM 18,092 - - DAVITA INC COM 23918K108 1,328 27,313 SH DIAM 27,313 - - DCT INDUSTRIAL TRUST INC COM 233153105 35,275 8,127,965 SH DIAM 8,127,965 - - DEAN FOODS CO COM 242370104 309 18,129 SH DIAM 18,129 - - DECKERS OUTDOOR CORP COM 243537107 3 40 SH DIAM 40 - - DEERE & CO COM 244199105 2,569 67,859 SH DIAM 67,859 - - DELL INC COM 24702R101 2,600 251,477 SH DIAM 251,477 - - DELUXE CORP COM 248019101 3 270 SH DIAM 270 - - DENBURY RESOURCES INC COM 247916208 308 31,474 SH DIAM 31,474 - - DENTSPLY INTERNATIONAL INC COM 249030107 629 23,753 SH DIAM 23,753 - - DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,377 347,080 SH DIAM 347,080 - - DEVON ENERGY CORPORATION COM 25179M103 4,890 74,604 SH DIAM 74,604 - - DIAMOND FOODS INC COM 252603105 1 90 SH DIAM 90 - - DIAMOND OFFSHORE DRILLING COM 25271C102 513 8,629 SH DIAM 8,629 - - DIAMONDROCK HOSPITALITY CO COM 252784301 1,020 252,649 SH DIAM 252,649 - - DIGITAL REALTY COM 253868202 2,554 163,769 SH DIAM 163,769 - - DIGITAL REALTY TRUST INC COM 253868103 52,081 1,757,127 SH DIAM 1,757,127 - - DIRECTV GROUP INC/THE COM 25459L106 3,290 155,564 SH DIAM 155,564 - - DISCOVER FINANCIAL SERVICES COM 254709108 667 77,906 SH DIAM 77,906 - - DISCOVERY COMMUNICATIONS-A COM 25470F104 250 18,504 SH DIAM 18,504 - - DISCOVERY COMMUNICATIONS-C COM 25470F302 247 18,810 SH DIAM 18,810 - - DISH NETWORK CORP-A COM 25470M109 240 23,035 SH DIAM 23,035 - - DISTRIBUCION Y SERVICIO-ADR COM 254753106 148 6,183 SH DIAM 6,183 - - DOCTOR REDDY'S LAB-ADR COM 256135203 256 26,634 SH DIAM 26,634 - - DOLBY LABORATORIES INC-CL A COM 25659T107 197 6,445 SH DIAM 6,445 - - DOLLAR TREE INC COM 256746108 829 20,388 SH DIAM 20,388 - - DOMINION RESOURCES INC/VA COM 25746U109 9,785 280,960 SH DIAM 280,960 - - DOUGLAS EMMETT INC COM 25960P109 21,550 1,772,235 SH DIAM 1,772,235 - - DOVER CORP COM 260003108 1,428 46,472 SH DIAM 46,472 - - DOW CHEMICAL COM 260543103 1,930 126,028 SH DIAM 126,028 - - DR HORTON INC COM 23331A109 444 68,127 SH DIAM 68,127 - - DR PEPPER SNAPPLE GROUP INC COM 26138E109 567 34,039 SH DIAM 34,039 - - DST SYSTEMS INC COM 233326107 144 3,833 SH DIAM 3,833 - - DTE ENERGY COMPANY COM 233331107 870 24,547 SH DIAM 24,547 - - DU PONT (E.I.) DE NEMOURS COM 263534109 3,527 144,032 SH DIAM 144,032 - - DUCOMMUN INC COM 264147109 3 220 SH DIAM 220 - - DUKE ENERGY CORP COM 26441C105 11,063 755,208 SH DIAM 755,208 - - DUKE REALTY CORP COM 264411505 4,160 417,761 SH DIAM 417,761 - - DUN & BRADSTREET CORP COM 26483E100 1,133 15,610 SH DIAM 15,610 - - DUPONT FABROS TECHNOLOGY COM 26613Q106 134 74,401 SH DIAM 74,401 - - DYNEGY INC-CL A COM 26817G102 102 54,232 SH DIAM 54,232 - - E*TRADE FINANCIAL CORP COM 269246104 2 1,836 SH DIAM 1,836 - - EASTGROUP PROPERTIES INC COM 277276101 4,105 120,935 SH DIAM 120,935 - - EASTMAN CHEMICAL COMPANY COM 277432100 491 16,911 SH DIAM 16,911 - - EASTMAN KODAK CO COM 277461109 236 39,017 SH DIAM 39,017 - - EATON CORP COM 278058102 1,092 23,253 SH DIAM 23,253 - - EBAY INC COM 278642103 1,981 147,896 SH DIAM 147,896 - - ECOLAB INC COM 278865100 1,352 40,055 SH DIAM 40,055 - - EDISON INTERNATIONAL COM 281020107 1,712 55,701 SH DIAM 55,701 - - EDUCATION REALTY TRUST INC COM 28140H104 357 77,852 SH DIAM 77,852 - - EINSTEIN NOAH RESTAURANT GRO COM 28257U104 3 610 SH DIAM 610 - - EL PASO CORP COM 28336L109 944 133,084 SH DIAM 133,084 - - EL PASO ELECTRIC CO COM 283677854 3 180 SH DIAM 180 - - ELECTRONIC ARTS INC COM 285512109 693 45,890 SH DIAM 45,890 - - ELI LILLY & CO COM 532457108 12,948 336,512 SH DIAM 336,512 - - EMBARQ CORP COM 29078E105 820 23,995 SH DIAM 23,995 - - EMC CORP/MASS COM 268648102 3,313 322,024 SH DIAM 322,024 - - EMCOR GROUP INC COM 29084Q100 5 260 SH DIAM 260 - - EMERGENCY MEDICAL SERVICES-A COM 29100P102 4 120 SH DIAM 120 - - EMERSON ELECTRIC CO COM 291011104 5,405 157,636 SH DIAM 157,636 - - EMPRESA BRASILEIRA DE AE-ADR COM 29081M102 188 12,850 SH DIAM 12,850 - - EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 333 9,553 SH DIAM 9,553 - - ENERGEN CORP COM 29265N108 224 8,197 SH DIAM 8,197 - - ENERGIZER HOLDINGS INC COM 29266R108 651 12,979 SH DIAM 12,979 - - ENERSIS S.A. -SPONS ADR COM 29274F104 292 22,633 SH DIAM 22,633 - - ENERSYS COM 29275Y102 2 220 SH DIAM 220 - - ENPRO INDUSTRIES INC COM 29355X107 3 190 SH DIAM 190 - - ENSCO INTERNATIONAL INC COM 26874Q100 869 31,895 SH DIAM 31,895 - - ENTERGY CORP COM 29364G103 3,099 37,927 SH DIAM 37,927 - - ENTERTAINMENT PROPERTIES TR COM 29380T105 3,479 130,205 SH DIAM 130,205 - - EOG RESOURCES INC COM 26875P101 3,104 46,938 SH DIAM 46,938 - - EQUIFAX INC COM 294429105 554 22,207 SH DIAM 22,207 - - EQUITABLE RESOURCES INC COM 294549100 629 19,577 SH DIAM 19,577 - - EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,202 64,408 SH DIAM 64,408 - - EQUITY ONE INC COM 294752100 1,445 85,662 SH DIAM 85,662 - - EQUITY RESIDENTIAL COM 29476L107 25,942 961,535 SH DIAM 961,535 - - ESSEX PROPERTY TRUST INC COM 297178105 38,166 534,614 SH DIAM 534,614 - - ESTEE LAUDER COMPANIES-CL A COM 518439104 600 20,368 SH DIAM 20,368 - - EVEREST RE GROUP LTD COM G3223R108 492 6,528 SH DIAM 6,528 - - EXELON CORP COM 30161N101 6,218 118,285 SH DIAM 118,285 - - EXPEDIA INC COM 30212P105 188 25,122 SH DIAM 25,122 - - EXPEDITORS INTL WASH INC COM 302130109 964 30,724 SH DIAM 30,724 - - EXPRESS SCRIPTS INC COM 302182100 2,632 45,055 SH DIAM 45,055 - - EXTRA SPACE STORAGE INC COM 30225T102 2,194 233,969 SH DIAM 233,969 - - EXXON MOBIL CORP COM 30231G102 69,361 889,023 SH DIAM 889,023 - - FAMILY DOLLAR STORES COM 307000109 927 37,917 SH DIAM 37,917 - - FASTENAL CO COM 311900104 877 27,124 SH DIAM 27,124 - - FEDERAL REALTY INVS TRUST COM 313747206 47,309 822,349 SH DIAM 822,349 - - FEDERATED INVESTORS INC-CL B COM 314211103 55 3,458 SH DIAM 3,458 - - FEDEX CORP COM 31428X106 3,108 51,689 SH DIAM 51,689 - - FELCOR LODGING TRUST INC COM 31430F101 222 147,360 SH DIAM 147,360 - - FIDELITY NATIONAL FINL-A COM 31620R105 446 25,998 SH DIAM 25,998 - - FIDELITY NATIONAL INFORMATIO COM 31620M106 485 30,909 SH DIAM 30,909 - - FIFTH THIRD BANCORP COM 316773100 614 79,552 SH DIAM 79,552 - - FINISH LINE/THE - CL A COM 317923100 1 230 SH DIAM 230 - - FIRST AMERICAN CORPORATION COM 318522307 296 10,535 SH DIAM 10,535 - - FIRST COMMONWEALTH FINL CORP COM 319829107 2 240 SH DIAM 240 - - FIRST FINANCIAL BANCORP COM 320209109 4 350 SH DIAM 350 - - FIRST HORIZON NATIONAL CORP COM 320517105 103 10,587 SH DIAM 10,587 - - FIRST INDUSTRIAL REALTY TR COM 32054K103 788 113,629 SH DIAM 113,629 - - FIRST POTOMAC REALTY TRUST COM 33610F109 7,899 980,100 SH DIAM 980,100 - - FIRST SOLAR INC COM 336433107 1,346 9,898 SH DIAM 9,898 - - FIRSTENERGY CORP COM 337932107 2,714 58,219 SH DIAM 58,219 - - FISERV INC COM 337738108 688 19,933 SH DIAM 19,933 - - FLEXTRONICS INTL LTD COM Y2573F102 202 89,238 SH DIAM 89,238 - - FLIR SYSTEMS INC COM 302445101 658 23,367 SH DIAM 23,367 - - FLOWSERVE CORP COM 34354P105 501 10,020 SH DIAM 10,020 - - FLUOR CORP COM 343412102 1,679 38,010 SH DIAM 38,010 - - FMC CORP COM 302491303 144 3,442 SH DIAM 3,442 - - FMC TECHNOLOGIES INC COM 30249U101 329 14,569 SH DIAM 14,569 - - FORD MOTOR COMPANY COM 345370860 575 259,223 SH DIAM 259,223 - - FOREST CITY ENTERPRISES-CL A COM 345550107 38 6,981 SH DIAM 6,981 - - FOREST LABORATORIES INC COM 345838106 1,396 57,254 SH DIAM 57,254 - - FOREST OIL CORP COM 346091705 164 10,320 SH DIAM 10,320 - - FORTUNE BRANDS INC COM 349631101 806 20,477 SH DIAM 20,477 - - FOSTER WHEELER LTD COM G36535139 408 17,221 SH DIAM 17,221 - - FPL GROUP INC COM 302571104 3,607 73,437 SH DIAM 73,437 - - FRANKLIN RESOURCES INC COM 354613101 1,362 22,897 SH DIAM 22,897 - - FRANKLIN STREET PROPERTIES C COM 35471R106 1,828 152,670 SH DIAM 152,670 - - FREEPORT-MCMORAN COPPER COM 35671D857 1,621 70,088 SH DIAM 70,088 - - FRONTIER COMMUNICATIONS CORP COM 35906A108 9,043 1,084,325 SH DIAM 1,084,325 - - FTI CONSULTING INC COM 302941109 284 6,516 SH DIAM 6,516 - - FUEL SYSTEMS SOLUTIONS INC COM 35952W103 2 70 SH DIAM 70 - - GAFISA SA-ADR COM 362607301 80 9,799 SH DIAM 9,799 - - GAMESTOP CORP-CLASS A COM 36467W109 430 19,625 SH DIAM 19,625 - - GANNETT CO COM 364730101 214 28,612 SH DIAM 28,612 - - GAP INC/THE COM 364760108 1,111 85,496 SH DIAM 85,496 - - GARMIN LTD COM G37260109 269 14,471 SH DIAM 14,471 - - GAZPROM NEFT-SPONSORED ADR COM 36829G107 52 4,862 SH DIAM 4,862 - - GAZPROM OAO-SPON ADR COM 368287207 1,960 139,069 SH DIAM 139,069 - - GENENTECH INC COM 368710406 7,788 95,012 SH DIAM 95,012 - - GENERAL DYNAMICS CORP COM 369550108 3,784 69,401 SH DIAM 69,401 - - GENERAL ELECTRIC CO. COM 369604103 29,782 1,901,814 SH DIAM 1,901,814 - - GENERAL GROWTH PROPERTIES COM 370021107 720 595,307 SH DIAM 595,307 - - GENERAL MILLS INC COM 370334104 9,980 170,030 SH DIAM 170,030 - - GENERAL MOTORS CORP COM 370442105 198 55,165 SH DIAM 55,165 - - GENESEE & WYOMING INC-CL A COM 371559105 2 80 SH DIAM 80 - - GENUINE PARTS CO COM 372460105 675 18,958 SH DIAM 18,958 - - GENWORTH FINANCIAL INC-CL A COM 37247D106 161 59,380 SH DIAM 59,380 - - GENZYME CORP COM 372917104 3,408 52,112 SH DIAM 52,112 - - GERDAU SA -SPON ADR COM 373737105 539 87,830 SH DIAM 87,830 - - GETTY REALTY CORP COM 374297109 1,008 48,628 SH DIAM 48,628 - - GILEAD SCIENCES INC COM 375558103 9,185 184,121 SH DIAM 184,121 - - GLADSTONE COMMERCIAL CORP COM 376536108 156 20,177 SH DIAM 20,177 - - GLIMCHER REALTY TRUST COM 379302102 272 93,765 SH DIAM 93,765 - - GOL LINHAS AEREAS INTEL-ADR COM 38045R107 0 100 SH DIAM 100 - - GOLDMAN SACHS GROUP INC COM 38141G104 6,389 83,456 SH DIAM 83,456 - - GOODRICH CORP COM 382388106 663 19,270 SH DIAM 19,270 - - GOODYEAR TIRE & RUBBER CO COM 382550101 241 44,484 SH DIAM 44,484 - - GOOGLE INC-CL A COM 38259P508 12,867 43,264 SH DIAM 43,264 - - GRAFTECH INTERNATIONAL LTD COM 384313102 4 660 SH DIAM 660 - - GRAMERCY CAPITAL CORP COM 384871109 126 111,201 SH DIAM 111,201 - - GULF ISLAND FABRICATION INC COM 402307102 1 80 SH DIAM 80 - - GYMBOREE CORP COM 403777105 1 80 SH DIAM 80 - - H&R BLOCK INC COM 093671105 1,628 74,990 SH DIAM 74,990 - - HACKETT GROUP INC/THE COM 404609109 1 760 SH DIAM 760 - - HALLIBURTON CO COM 406216101 2,838 162,370 SH DIAM 162,370 - - HALLMARK FINL SERVICES INC COM 40624Q203 4 520 SH DIAM 520 - - HANSEN NATURAL CORPORATION COM 411310105 306 9,232 SH DIAM 9,232 - - HARLEY-DAVIDSON INC COM 412822108 540 34,250 SH DIAM 34,250 - - HARMAN INTERNATIONAL COM 413086109 35 2,426 SH DIAM 2,426 - - HARRIS CORP COM 413875105 709 19,608 SH DIAM 19,608 - - HARSCO CORP COM 415864107 251 10,146 SH DIAM 10,146 - - HARTFORD FINANCIAL SVCS GRP COM 416515104 711 45,804 SH DIAM 45,804 - - HASBRO INC COM 418056107 1,272 44,979 SH DIAM 44,979 - - HCP INC COM 40414L109 23,542 923,588 SH DIAM 923,588 - - HDFC BANK LTD-ADR COM 40415F101 810 11,366 SH DIAM 11,366 - - HEALTH CARE REIT INC COM 42217K106 16,112 415,281 SH DIAM 415,281 - - HEALTH NET INC COM 42222G108 111 10,668 SH DIAM 10,668 - - HEALTHCARE REALTY TRUST INC COM 421946104 3,209 149,895 SH DIAM 149,895 - - HELMERICH & PAYNE COM 423452101 427 20,163 SH DIAM 20,163 - - HENRY SCHEIN INC COM 806407102 456 13,010 SH DIAM 13,010 - - HERSHA HOSPITALITY TRUST COM 427825104 307 107,852 SH DIAM 107,852 - - HERSHEY CO/THE COM 427866108 940 27,353 SH DIAM 27,353 - - HESS CORP COM 42809H107 3,404 65,162 SH DIAM 65,162 - - HEWLETT-PACKARD CO COM 428236103 15,900 446,895 SH DIAM 446,895 - - HIGHWOODS PROPERTIES INC COM 431284108 40,793 1,703,259 SH DIAM 1,703,259 - - HJ HEINZ CO COM 423074103 12,359 332,794 SH DIAM 332,794 - - HOLOGIC INC COM 436440101 354 30,080 SH DIAM 30,080 - - HOME DEPOT INC COM 437076102 13,732 587,858 SH DIAM 587,858 - - HOME PROPERTIES INC COM 437306103 3,060 85,270 SH DIAM 85,270 - - HONEYWELL INTERNATIONAL INC COM 438516106 4,425 141,800 SH DIAM 141,800 - - HORMEL FOODS CORP COM 440452100 374 12,265 SH DIAM 12,265 - - HOSPIRA INC COM 441060100 830 32,086 SH DIAM 32,086 - - HOSPITALITY PROPERTIES TRUST COM 44106M102 3,250 246,442 SH DIAM 246,442 - - HOST HOTELS & RESORTS INC COM 44107P104 9,914 1,462,306 SH DIAM 1,462,306 - - HRPT PROPERTIES TRUST COM 40426W101 1,711 594,243 SH DIAM 594,243 - - HUDSON CITY BANCORP INC COM 443683107 2,485 169,206 SH DIAM 169,206 - - HUMANA INC COM 444859102 888 25,330 SH DIAM 25,330 - - HUNT (JB) TRANSPRT SVCS INC COM 445658107 276 11,189 SH DIAM 11,189 - - HUNTINGTON BANCSHARES INC COM 446150104 380 54,067 SH DIAM 54,067 - - HUNTSMAN CORP COM 447011107 67 19,889 SH DIAM 19,889 - - ICICI BANK LTD-SPON ADR COM 45104G104 878 46,194 SH DIAM 46,194 - - IDEX CORP COM 45167R104 340 15,000 SH DIAM 15,000 - - ILLINOIS TOOL WORKS COM 452308109 2,184 65,058 SH DIAM 65,058 - - ILLUMINA INC COM 452327109 378 15,220 SH DIAM 15,220 - - IMATION CORP COM 45245A107 3 290 SH DIAM 290 - - IMS HEALTH INC COM 449934108 618 42,392 SH DIAM 42,392 - - INFOSYS TECHNOLOGIES-SP ADR COM 456788108 945 39,517 SH DIAM 39,517 - - INGERSOLL-RAND CO LTD-CL A COM G4776G101 720 44,363 SH DIAM 44,363 - - INLAND REAL ESTATE CORP COM 457461200 1,826 153,986 SH DIAM 153,986 - - INSIGHT ENTERPRISES INC COM 45765U103 4 720 SH DIAM 720 - - INTEGRYS ENERGY GROUP INC COM 45822P105 419 10,178 SH DIAM 10,178 - - INTEL CORP COM 458140100 12,947 916,337 SH DIAM 916,337 - - INTER PARFUMS INC COM 458334109 1 300 SH DIAM 300 - - INTERCONTINENTALEXCHANGE INC COM 45865V100 633 8,290 SH DIAM 8,290 - - INTERNATIONAL PAPER CO COM 460146103 609 53,333 SH DIAM 53,333 - - INTERPUBLIC GROUP OF COS INC COM 460690100 328 93,168 SH DIAM 93,168 - - INTL BUSINESS MACHINES CORP COM 459200101 20,485 252,126 SH DIAM 252,126 - - INTL FLAVORS & FRAGRANCES COM 459506101 323 11,681 SH DIAM 11,681 - - INTL GAME TECHNOLOGY COM 459902102 441 42,066 SH DIAM 42,066 - - INTUIT INC COM 461202103 1,170 51,676 SH DIAM 51,676 - - INTUITIVE SURGICAL INC COM 46120E602 680 5,670 SH DIAM 5,670 - - INVACARE CORP COM 461203101 3 220 SH DIAM 220 - - INVENTIV HEALTH INC COM 46122E105 4 460 SH DIAM 460 - - INVESCO LTD COM G491BT108 704 54,807 SH DIAM 54,807 - - INVESTORS REAL ESTATE TRUST COM 461730103 1,589 153,830 SH DIAM 153,830 - - IRON MOUNTAIN INC COM 462846106 545 27,531 SH DIAM 27,531 - - ISHARES MSCI EMERGING MKT IN COM 464287234 3,688 153,700 SH DIAM 153,700 - - ISIS PHARMACEUTICALS INC COM 464330109 3 250 SH DIAM 250 - - ITRON INC COM 465741106 759 12,875 SH DIAM 12,875 - - ITT CORP COM 450911102 1,484 33,945 SH DIAM 33,945 - - J.C. PENNEY CO INC COM 708160106 680 38,156 SH DIAM 38,156 - - J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3 180 SH DIAM 180 - - JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 57 16,762 SH DIAM 16,762 - - JABIL CIRCUIT INC COM 466313103 123 20,012 SH DIAM 20,012 - - JACOBS ENGINEERING GROUP INC COM 469814107 1,062 23,960 SH DIAM 23,960 - - JANUS CAPITAL GROUP INC COM 47102X105 145 20,412 SH DIAM 20,412 - - JDA SOFTWARE GROUP INC COM 46612K108 2 220 SH DIAM 220 - - JDS UNIPHASE CORP COM 46612J507 18 5,392 SH DIAM 5,392 - - JM SMUCKER CO/THE COM 832696405 861 20,299 SH DIAM 20,299 - - JOHNSON & JOHNSON COM 478160104 36,889 634,390 SH DIAM 634,390 - - JOHNSON CONTROLS INC COM 478366107 2,664 158,964 SH DIAM 158,964 - - JONES APPAREL GROUP INC COM 480074103 48 10,636 SH DIAM 10,636 - - JOY GLOBAL INC COM 481165108 285 13,146 SH DIAM 13,146 - - JPMORGAN CHASE & CO COM 46625H100 19,841 666,282 SH DIAM 666,282 - - JUNIPER NETWORKS INC COM 48203R104 1,251 73,063 SH DIAM 73,063 - - KB HOME COM 48666K109 106 8,099 SH DIAM 8,099 - - KBR INC COM 48242W106 425 28,692 SH DIAM 28,692 - - KELLOGG CO COM 487836108 1,729 41,110 SH DIAM 41,110 - - KEYCORP COM 493267108 624 81,684 SH DIAM 81,684 - - KFORCE INC COM 493732101 1 180 SH DIAM 180 - - KILROY REALTY CORP COM 49427F108 4,069 133,219 SH DIAM 133,219 - - KIMBERLY-CLARK CORP COM 494368103 3,743 72,106 SH DIAM 72,106 - - KIMCO REALTY CORP COM 49446R109 14,021 789,053 SH DIAM 789,053 - - KINDER MORGAN MANAGEMENT LLC COM 49455U100 477 12,228 SH DIAM 12,228 - - KING PHARMACEUTICALS INC COM 495582108 477 48,057 SH DIAM 48,057 - - KITE REALTY GROUP TRUST COM 49803T102 361 75,845 SH DIAM 75,845 - - KLA-TENCOR CORPORATION COM 482480100 1,141 55,596 SH DIAM 55,596 - - KNIGHTSBRIDGE TANKERS LTD COM G5299G106 2 200 SH DIAM 200 - - KNOLL INC COM 498904200 2 340 SH DIAM 340 - - KOHLS CORP COM 500255104 2,083 61,702 SH DIAM 61,702 - - KRAFT FOODS INC-CLASS A COM 50075N104 18,056 680,882 SH DIAM 680,882 - - KROGER CO COM 501044101 3,484 137,128 SH DIAM 137,128 - - L-3 COMMUNICATIONS HOLDINGS COM 502424104 1,597 22,829 SH DIAM 22,829 - - LABORATORY CRP OF AMER HLDGS COM 50540R409 1,613 25,400 SH DIAM 25,400 - - LABRANCHE & CO INC COM 505447102 1 430 SH DIAM 430 - - LAM RESEARCH CORP COM 512807108 322 15,536 SH DIAM 15,536 - - LAMAR ADVERTISING CO-CL A COM 512815101 153 12,648 SH DIAM 12,648 - - LAN AIRLINES SA-SPON ADR COM 501723100 127 14,958 SH DIAM 14,958 - - LAS VEGAS SANDS CORP COM 517834107 208 35,384 SH DIAM 35,384 - - LASALLE HOTEL PROPERTIES COM 517942108 1,008 103,579 SH DIAM 103,579 - - LEGG MASON INC COM 524901105 456 22,953 SH DIAM 22,953 - - LEGGETT & PLATT INC COM 524660107 509 35,525 SH DIAM 35,525 - - LENNAR CORP-CL A COM 526057104 100 12,043 SH DIAM 12,043 - - LEUCADIA NATIONAL CORP COM 527288104 1,011 54,800 SH DIAM 54,800 - - LEVEL 3 COMMUNICATIONS INC COM 52729N100 121 186,753 SH DIAM 186,753 - - LEXINGTON REALTY TRUST COM 529043101 1,109 243,292 SH DIAM 243,292 - - LEXMARK INTERNATIONAL INC-A COM 529771107 596 22,907 SH DIAM 22,907 - - LIBERTY GLOBAL INC-A COM 530555101 384 26,175 SH DIAM 26,175 - - LIBERTY GLOBAL INC-SERIES C COM 530555309 259 18,684 SH DIAM 18,684 - - LIBERTY MEDIA CORP-ENT SER A COM 53071M500 976 61,045 SH DIAM 61,045 - - LIBERTY MEDIA-INTERACTIVE A COM 53071M104 253 88,253 SH DIAM 88,253 - - LIBERTY PROPERTY TRUST COM 531172104 5,238 269,728 SH DIAM 269,728 - - LIFE TECHNOLOGIES CORP COM 53217V109 621 27,880 SH DIAM 27,880 - - LIMITED INC/THE COM 532716107 563 59,303 SH DIAM 59,303 - - LINCOLN NATIONAL CORP COM 534187109 651 39,749 SH DIAM 39,749 - - LINEAR TECHNOLOGY CORP COM 535678106 1,252 58,181 SH DIAM 58,181 - - LKQ CORP COM 501889208 681 59,615 SH DIAM 59,615 - - LOCKHEED MARTIN CORP COM 539830109 5,850 72,637 SH DIAM 72,637 - - LOEWS CORP COM 540424108 2,329 88,547 SH DIAM 88,547 - - LORILLARD INC COM 544147101 11,393 206,253 SH DIAM 206,253 - - LOWE'S COS INC COM 548661107 5,514 259,523 SH DIAM 259,523 - - LSI CORP COM 502161102 272 87,347 SH DIAM 87,347 - - LTC PROPERTIES INC COM 502175102 1,117 61,008 SH DIAM 61,008 - - LUKOIL-SPON ADR COM 677862104 936 27,639 SH DIAM 27,639 - - M & T BANK CORP COM 55261F104 867 16,184 SH DIAM 16,184 - - MACERICH CO/THE COM 554382101 3,566 207,855 SH DIAM 207,855 - - MACK-CALI REALTY CORP COM 554489104 5,348 246,032 SH DIAM 246,032 - - MACY'S INC COM 55616P104 614 69,075 SH DIAM 69,075 - - MAGELLAN HEALTH SERVICES INC COM 559079207 2 70 SH DIAM 70 - - MAGUIRE PROPERTIES INC COM 559775101 163 115,092 SH DIAM 115,092 - - MAHANAGAR TELEPHONE-ADR COM 559778402 41 12,200 SH DIAM 12,200 - - MANITOWOC COMPANY INC COM 563571108 4 505 SH DIAM 505 - - MANPOWER INC COM 56418H100 312 9,851 SH DIAM 9,851 - - MARATHON OIL CORP COM 565849106 3,813 147,136 SH DIAM 147,136 - - MARRIOTT INTERNATIONAL-CL A COM 571903202 765 42,221 SH DIAM 42,221 - - MARSH & MCLENNAN COS COM 571748102 2,266 98,400 SH DIAM 98,400 - - MARSHALL & ILSLEY CORP COM 571837103 363 28,901 SH DIAM 28,901 - - MARTIN MARIETTA MATERIALS COM 573284106 559 5,858 SH DIAM 5,858 - - MARVEL ENTERTAINMENT INC COM 57383T103 3 110 SH DIAM 110 - - MARVELL TECHNOLOGY GROUP LTD COM G5876H105 522 83,284 SH DIAM 83,284 - - MASCO CORP COM 574599106 477 45,413 SH DIAM 45,413 - - MASSEY ENERGY CO COM 576206106 181 13,812 SH DIAM 13,812 - - MASTERCARD INC-CLASS A COM 57636Q104 2,347 16,849 SH DIAM 16,849 - - MATTEL INC COM 577081102 1,334 84,834 SH DIAM 84,834 - - MBIA INC COM 55262C100 67 16,824 SH DIAM 16,824 - - MCAFEE INC COM 579064106 748 22,561 SH DIAM 22,561 - - MCCORMICK & CO-NON VTG SHRS COM 579780206 723 23,271 SH DIAM 23,271 - - MCDERMOTT INTL INC COM 580037109 219 24,775 SH DIAM 24,775 - - MCDONALD'S CORP COM 580135101 20,784 344,236 SH DIAM 344,236 - - MCGRAW-HILL COMPANIES INC COM 580645109 1,216 53,518 SH DIAM 53,518 - - MCKESSON CORP COM 58155Q103 1,793 48,390 SH DIAM 48,390 - - MDU RESOURCES GROUP INC COM 552690109 472 23,167 SH DIAM 23,167 - - MEADWESTVACO CORP COM 583334107 244 23,059 SH DIAM 23,059 - - MECHEL-SPONSORED ADR COM 583840103 30 8,104 SH DIAM 8,104 - - MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,293 100,262 SH DIAM 100,262 - - MEDICAL PROPERTIES TRUST INC COM 58463J304 1,161 189,542 SH DIAM 189,542 - - MEDNAX INC COM 58502B106 244 7,885 SH DIAM 7,885 - - MEDTRONIC INC COM 585055106 5,858 193,654 SH DIAM 193,654 - - MEMC ELECTRONIC MATERIALS COM 552715104 405 30,988 SH DIAM 30,988 - - MERCK & CO. INC. COM 589331107 10,485 370,505 SH DIAM 370,505 - - MERCURY GENERAL CORP COM 589400100 362 8,248 SH DIAM 8,248 - - MEREDITH CORP COM 589433101 2 144 SH DIAM 144 - - MERRILL LYNCH & CO INC COM 590188108 2,570 232,245 SH DIAM 232,245 - - METLIFE INC COM 59156R108 4,474 135,463 SH DIAM 135,463 - - METROPCS COMMUNICATIONS INC COM 591708102 357 25,014 SH DIAM 25,014 - - METTLER-TOLEDO INTERNATIONAL COM 592688105 392 5,976 SH DIAM 5,976 - - MGM MIRAGE COM 552953101 225 17,686 SH DIAM 17,686 - - MICROCHIP TECHNOLOGY INC COM 595017104 8,527 465,233 SH DIAM 465,233 - - MICRON TECHNOLOGY INC COM 595112103 304 128,959 SH DIAM 128,959 - - MICROSEMI CORP COM 595137100 60 5,194 SH DIAM 5,194 - - MICROSOFT CORP COM 594918104 25,826 1,362,135 SH DIAM 1,362,135 - - MID-AMERICA APARTMENT COMM COM 59522J103 2,632 78,626 SH DIAM 78,626 - - MIDDLESEX WATER CO COM 596680108 3 190 SH DIAM 190 - - MILLIPORE CORP COM 601073109 357 7,132 SH DIAM 7,132 - - MINDRAY MEDICAL INTL LTD-ADR COM 602675100 288 16,000 SH DIAM 16,000 - - MIRANT CORP COM 60467R100 446 24,904 SH DIAM 24,904 - - MISSION WEST PROPERTIES COM 605203108 351 48,701 SH DIAM 48,701 - - MMC NORILSK NICKEL JSC-ADR COM 46626D108 284 44,289 SH DIAM 44,289 - - MOBILE TELESYSTEMS-SP ADR COM 607409109 360 13,521 SH DIAM 13,521 - - MOHAWK INDUSTRIES INC COM 608190104 271 6,666 SH DIAM 6,666 - - MOLEX INC COM 608554101 55 4,163 SH DIAM 4,163 - - MOLINA HEALTHCARE INC COM 60855R100 3 200 SH DIAM 200 - - MOLSON COORS BREWING CO -B COM 60871R209 1,314 27,813 SH DIAM 27,813 - - MONMOUTH REIT -CL A COM 609720107 367 54,522 SH DIAM 54,522 - - MONSANTO CO COM 61166W101 7,415 108,308 SH DIAM 108,308 - - MONSTER WORLDWIDE INC COM 611742107 9 882 SH DIAM 882 - - MOODY'S CORP COM 615369105 942 47,514 SH DIAM 47,514 - - MORGAN STANLEY COM 617446448 2,460 165,147 SH DIAM 165,147 - - MOSAIC CO/THE COM 61945A107 796 23,525 SH DIAM 23,525 - - MOTOROLA INC COM 620076109 1,242 306,685 SH DIAM 306,685 - - MSCI INC-A COM 55354G100 96 5,668 SH DIAM 5,668 - - MUELLER WATER PRODUCTS INC-A COM 624758207 647 94,290 SH DIAM 94,290 - - MULTI-FINELINE ELECTRONIX IN COM 62541B101 3 280 SH DIAM 280 - - MURPHY OIL CORP COM 626717102 1,421 32,131 SH DIAM 32,131 - - MYLAN INC COM 628530107 127 13,422 SH DIAM 13,422 - - MYRIAD GENETICS INC COM 62855J104 5 80 SH DIAM 80 - - N B T BANCORP INC COM 628778102 4 180 SH DIAM 180 - - NABORS INDUSTRIES LTD COM G6359F103 1,102 98,385 SH DIAM 98,385 - - NASDAQ OMX GROUP/THE COM 631103108 431 19,225 SH DIAM 19,225 - - NATIONAL CITY CORP COM 635405103 172 103,572 SH DIAM 103,572 - - NATIONAL OILWELL VARCO INC COM 637071101 1,773 74,269 SH DIAM 74,269 - - NATIONAL RETAIL PROPERTIES COM 637417106 5,445 339,948 SH DIAM 339,948 - - NATIONAL SEMICONDUCTOR CORP COM 637640103 422 44,452 SH DIAM 44,452 - - NATIONWIDE FINANCIAL SERV- A COM 638612101 385 7,415 SH DIAM 7,415 - - NATIONWIDE HEALTH PPTYS INC COM 638620104 8,575 329,445 SH DIAM 329,445 - - NATL HEALTH INVESTORS INC COM 63633D104 1,618 61,981 SH DIAM 61,981 - - NET 1 UEPS TECHNOLOGIES INC COM 64107N206 4 350 SH DIAM 350 - - NET SERVICOS DE COM-PR ADR COM 64109T201 134 23,755 SH DIAM 23,755 - - NETAPP INC COM 64110D104 850 66,937 SH DIAM 66,937 - - NEW JERSEY RESOURCES CORP COM 646025106 4 120 SH DIAM 120 - - NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 616 12,000 SH DIAM 12,000 - - NEW YORK COMMUNITY BANCORP COM 649445103 480 40,452 SH DIAM 40,452 - - NEW YORK TIMES CO -CL A COM 650111107 79 11,258 SH DIAM 11,258 - - NEWELL RUBBERMAID INC COM 651229106 420 42,994 SH DIAM 42,994 - - NEWFIELD EXPLORATION CO COM 651290108 314 16,687 SH DIAM 16,687 - - NEWMONT MINING CORP COM 651639106 2,482 60,990 SH DIAM 60,990 - - NEWPARK RESOURCES INC COM 651718504 2 890 SH DIAM 890 - - NEWS CORP-CL A COM 65248E104 2,996 342,463 SH DIAM 342,463 - - NEWS CORP-CLASS B COM 65248E203 533 57,265 SH DIAM 57,265 - - NICOR INC COM 654086107 75 2,275 SH DIAM 2,275 - - NII HOLDINGS INC COM 62913F201 340 19,989 SH DIAM 19,989 - - NIKE INC -CL B COM 654106103 3,294 67,308 SH DIAM 67,308 - - NISOURCE INC COM 65473P105 680 63,812 SH DIAM 63,812 - - NOBLE CORP COM G65422100 884 40,033 SH DIAM 40,033 - - NOBLE ENERGY INC COM 655044105 1,245 26,116 SH DIAM 26,116 - - NORDSTROM INC COM 655664100 601 52,321 SH DIAM 52,321 - - NORFOLK SOUTHERN CORP COM 655844108 3,558 80,807 SH DIAM 80,807 - - NORTHERN TRUST CORP COM 665859104 1,844 38,581 SH DIAM 38,581 - - NORTHROP GRUMMAN CORP COM 666807102 2,205 51,183 SH DIAM 51,183 - - NORTHWEST BANCORP INC COM 667328108 1 90 SH DIAM 90 - - NOVELL INC COM 670006105 4 1,374 SH DIAM 1,374 - - NOVELLUS SYSTEMS INC COM 670008101 11 988 SH DIAM 988 - - NRG ENERGY INC COM 629377508 670 32,304 SH DIAM 32,304 - - NUCOR CORP COM 670346105 8,168 183,738 SH DIAM 183,738 - - NVIDIA CORP COM 67066G104 705 91,046 SH DIAM 91,046 - - NVR INC COM 62944T105 155 350 SH DIAM 350 - - NYSE EURONEXT COM 629491101 550 22,909 SH DIAM 22,909 - - OCCIDENTAL PETROLEUM CORP COM 674599105 8,341 147,999 SH DIAM 147,999 - - OFFICE DEPOT INC COM 676220106 17 6,260 SH DIAM 6,260 - - OLD REPUBLIC INTL CORP COM 680223104 268 24,255 SH DIAM 24,255 - - OMEGA HEALTHCARE INVESTORS COM 681936100 3,265 223,664 SH DIAM 223,664 - - OMNICOM GROUP COM 681919106 1,499 58,841 SH DIAM 58,841 - - ONE LIBERTY PROPERTIES INC COM 682406103 113 16,064 SH DIAM 16,064 - - ONEOK INC COM 682680103 321 11,589 SH DIAM 11,589 - - OPTIONSXPRESS HOLDINGS INC COM 684010101 2 180 SH DIAM 180 - - ORACLE CORP COM 68389X105 12,319 715,446 SH DIAM 715,446 - - ORASCOM TELECOM-GDR REG S COM 68554W205 6 267 SH DIAM 267 - - ORIENTAL FINANCIAL GROUP COM 68618W100 1 170 SH DIAM 170 - - ORMAT TECHNOLOGIES INC COM 686688102 843 29,026 SH DIAM 29,026 - - OSI PHARMACEUTICALS INC COM 671040103 253 6,674 SH DIAM 6,674 - - OWENS-ILLINOIS INC COM 690768403 861 32,581 SH DIAM 32,581 - - P G & E CORP COM 69331C108 1,905 50,184 SH DIAM 50,184 - - PACCAR INC COM 693718108 1,484 55,801 SH DIAM 55,801 - - PACER INTERNATIONAL INC COM 69373H106 2 300 SH DIAM 300 - - PACTIV CORPORATION COM 695257105 491 20,514 SH DIAM 20,514 - - PALL CORP COM 696429307 1,326 50,160 SH DIAM 50,160 - - PARKER HANNIFIN CORP COM 701094104 1,001 25,193 SH DIAM 25,193 - - PARKWAY PROPERTIES INC COM 70159Q104 728 41,273 SH DIAM 41,273 - - PARTNERRE LTD COM G6852T105 462 6,666 SH DIAM 6,666 - - PATTERSON COS INC COM 703395103 250 14,072 SH DIAM 14,072 - - PATTERSON-UTI ENERGY INC COM 703481101 295 26,675 SH DIAM 26,675 - - PAYCHEX INC COM 704326107 1,512 61,170 SH DIAM 61,170 - - PC CONNECTION INC COM 69318J100 2 720 SH DIAM 720 - - PEABODY ENERGY CORP COM 704549104 965 43,944 SH DIAM 43,944 - - PENN REAL ESTATE INVEST TST COM 709102107 752 103,920 SH DIAM 103,920 - - PENSON WORLDWIDE INC COM 709600100 1 160 SH DIAM 160 - - PENTAIR INC COM 709631105 1,060 46,633 SH DIAM 46,633 - - PEOPLE'S UNITED FINANCIAL COM 712704105 998 57,933 SH DIAM 57,933 - - PEPCO HOLDINGS INC COM 713291102 556 32,663 SH DIAM 32,663 - - PEPSI BOTTLING GROUP INC COM 713409100 530 25,016 SH DIAM 25,016 - - PEPSICO INC COM 713448108 15,689 290,177 SH DIAM 290,177 - - PERDIGAO SA-ADR COM 71361V303 208 8,271 SH DIAM 8,271 - - PERFECT WORLD CO-SPON ADR COM 71372U104 199 12,000 SH DIAM 12,000 - - PERINI CORP COM 713839108 3 180 SH DIAM 180 - - PERKINELMER INC COM 714046109 150 11,222 SH DIAM 11,222 - - PERRIGO CO COM 714290103 551 17,733 SH DIAM 17,733 - - PETMED EXPRESS INC COM 716382106 3 220 SH DIAM 220 - - PETROBRAS ENERGIA-SPON ADR COM 71646M102 51 8,118 SH DIAM 8,118 - - PETROHAWK ENERGY CORP COM 716495106 497 33,432 SH DIAM 33,432 - - PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 2,237 99,910 SH DIAM 99,910 - - PETROLEO BRASILEIRO-SPON ADR COM 71654V101 2,219 117,682 SH DIAM 117,682 - - PETSMART INC COM 716768106 268 15,526 SH DIAM 15,526 - - PFIZER INC COM 717081103 31,591 1,827,160 SH DIAM 1,827,160 - - PHARMACEUTICAL PRODUCT DEVEL COM 717124101 340 12,291 SH DIAM 12,291 - - PHILIP MORRIS INTERNATIONAL COM 718172109 30,713 711,615 SH DIAM 711,615 - - PINNACLE WEST CAPITAL COM 723484101 528 17,063 SH DIAM 17,063 - - PIONEER NATURAL RESOURCES CO COM 723787107 424 28,710 SH DIAM 28,710 - - PITNEY BOWES INC COM 724479100 793 32,961 SH DIAM 32,961 - - PLAINS EXPLORATION & PRODUCT COM 726505100 300 13,850 SH DIAM 13,850 - - PLUM CREEK TIMBER CO COM 729251108 815 24,966 SH DIAM 24,966 - - PNC FINANCIAL SERVICES GROUP COM 693475105 2,392 54,760 SH DIAM 54,760 - - POLARIS INDUSTRIES INC COM 731068102 1 60 SH DIAM 60 - - POLO RALPH LAUREN CORP COM 731572103 662 15,704 SH DIAM 15,704 - - POLYPORE INTERNATIONAL INC COM 73179V103 146 20,000 SH DIAM 20,000 - - POLYUS GOLD-SPONSORED ADR COM 678129107 119 9,132 SH DIAM 9,132 - - POST PROPERTIES INC COM 737464107 1,680 113,918 SH DIAM 113,918 - - POTASH CORP OF SASKATCHEWAN COM 73755L107 200 2,745 SH DIAM 2,745 - - PPG INDUSTRIES INC COM 693506107 954 24,580 SH DIAM 24,580 - - PPL CORPORATION COM 69351T106 2,258 76,753 SH DIAM 76,753 - - PRAXAIR INC COM 74005P104 4,264 75,518 SH DIAM 75,518 - - PRECISION CASTPARTS CORP COM 740189105 1,150 20,682 SH DIAM 20,682 - - PRICELINE.COM INC COM 741503403 323 4,683 SH DIAM 4,683 - - PRIDE INTERNATIONAL INC COM 74153Q102 294 19,235 SH DIAM 19,235 - - PRINCIPAL FINANCIAL GROUP COM 74251V102 628 33,047 SH DIAM 33,047 - - PROCTER & GAMBLE CO COM 742718109 36,712 609,842 SH DIAM 609,842 - - PROGRESS ENERGY INC COM 743263105 11,437 295,381 SH DIAM 295,381 - - PROGRESSIVE CORP COM 743315103 2,025 143,418 SH DIAM 143,418 - - PROLOGIS COM 743410102 9,244 754,635 SH DIAM 754,635 - - PROS HOLDINGS INC COM 74346Y103 3 610 SH DIAM 610 - - PROVIDENT NEW YORK BANCORP COM 744028101 4 390 SH DIAM 390 - - PRUDENTIAL FINANCIAL INC COM 744320102 2,593 95,596 SH DIAM 95,596 - - PS BUSINESS PARKS INC/CA COM 69360J107 1,682 39,099 SH DIAM 39,099 - - PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,575 338,959 SH DIAM 338,959 - - PUBLIC STORAGE COM 74460D109 26,950 375,303 SH DIAM 375,303 - - PULTE HOMES INC COM 745867101 533 53,176 SH DIAM 53,176 - - QLOGIC CORP COM 747277101 331 25,915 SH DIAM 25,915 - - QUALCOMM INC COM 747525103 10,010 293,565 SH DIAM 293,565 - - QUANTA SERVICES INC COM 74762E102 416 22,688 SH DIAM 22,688 - - QUEST DIAGNOSTICS COM 74834L100 1,413 28,189 SH DIAM 28,189 - - QUESTAR CORP COM 748356102 895 28,254 SH DIAM 28,254 - - QUESTCOR PHARMACEUTICALS COM 74835Y101 4 490 SH DIAM 490 - - QUIKSILVER INC COM 74838C106 0 600 SH DIAM 600 - - QUIMICA Y MINERA CHIL-SP ADR COM 833635105 196 7,998 SH DIAM 7,998 - - QWEST COMMUNICATIONS INTL COM 749121109 666 197,058 SH DIAM 197,058 - - RADIOSHACK CORP COM 750438103 131 11,609 SH DIAM 11,609 - - RALCORP HOLDINGS INC COM 751028101 399 7,042 SH DIAM 7,042 - - RAMCO-GERSHENSON PROPERTIES COM 751452202 238 46,788 SH DIAM 46,788 - - RANGE RESOURCES CORP COM 75281A109 1,014 30,859 SH DIAM 30,859 - - RAYTHEON COMPANY COM 755111507 3,201 65,236 SH DIAM 65,236 - - REALTY INCOME CORP COM 756109104 6,243 277,724 SH DIAM 277,724 - - REGAL BELOIT CORP COM 758750103 847 24,854 SH DIAM 24,854 - - REGENCY CENTERS CORP COM 758849103 28,157 673,152 SH DIAM 673,152 - - REGIONS FINANCIAL CORP COM 7591EP100 841 105,920 SH DIAM 105,920 - - RELIANT ENERGY INC COM 75952B105 273 52,144 SH DIAM 52,144 - - RENAISSANCERE HOLDINGS LTD COM G7496G103 353 7,057 SH DIAM 7,057 - - RENT-A-CENTER INC COM 76009N100 1 70 SH DIAM 70 - - REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 1 130 SH DIAM 130 - - REPUBLIC SERVICES INC COM 760759100 2,158 92,973 SH DIAM 92,973 - - RESEARCH IN MOTION COM 760975102 98 2,530 SH DIAM 2,530 - - REYNOLDS AMERICAN INC COM 761713106 8,687 213,135 SH DIAM 213,135 - - ROBERT HALF INTL INC COM 770323103 587 30,693 SH DIAM 30,693 - - ROCK-TENN COMPANY -CL A COM 772739207 3 120 SH DIAM 120 - - ROCKWELL AUTOMATION INC COM 773903109 551 18,187 SH DIAM 18,187 - - ROCKWELL COLLINS INC. COM 774341101 738 20,106 SH DIAM 20,106 - - ROCKWOOD HOLDINGS INC COM 774415103 12 1,393 SH DIAM 1,393 - - ROHM AND HAAS CO COM 775371107 1,001 18,774 SH DIAM 18,774 - - ROPER INDUSTRIES INC COM 776696106 1,120 27,863 SH DIAM 27,863 - - ROSS STORES INC COM 778296103 474 16,662 SH DIAM 16,662 - - ROSTELECOM-SPONSORED ADR COM 778529107 207 3,858 SH DIAM 3,858 - - ROWAN COMPANIES INC COM 779382100 259 16,903 SH DIAM 16,903 - - ROYAL CARIBBEAN CRUISES LTD COM V7780T103 208 17,029 SH DIAM 17,029 - - RR DONNELLEY & SONS CO COM 257867101 315 24,865 SH DIAM 24,865 - - RYANAIR HOLDINGS PLC-SP ADR COM 783513104 314 10,537 SH DIAM 10,537 - - RYDER SYSTEM INC COM 783549108 412 11,723 SH DIAM 11,723 - - SADIA SA-ADR COM 786326108 118 26,042 SH DIAM 26,042 - - SAFEWAY INC COM 786514208 1,583 71,029 SH DIAM 71,029 - - SAIC INC COM 78390X101 426 22,418 SH DIAM 22,418 - - SALESFORCE.COM INC COM 79466L302 605 19,579 SH DIAM 19,579 - - SANDISK CORP COM 80004C101 379 41,901 SH DIAM 41,901 - - SANDRIDGE ENERGY INC COM 80007P307 68 12,295 SH DIAM 12,295 - - SARA LEE CORP COM 803111103 1,143 122,591 SH DIAM 122,591 - - SATYAM COMPUTER SERVICES-ADR COM 804098101 289 34,379 SH DIAM 34,379 - - SAUL CENTERS INC COM 804395101 1,084 28,955 SH DIAM 28,955 - - SAVVIS INC COM 805423308 53 9,194 SH DIAM 9,194 - - SCANA CORP COM 80589M102 583 16,559 SH DIAM 16,559 - - SCHERING-PLOUGH CORP COM 806605101 4,244 256,439 SH DIAM 256,439 - - SCHLUMBERGER LTD COM 806857108 9,647 235,815 SH DIAM 235,815 - - SCHWAB (CHARLES) CORP COM 808513105 2,404 160,175 SH DIAM 160,175 - - SCRIPPS NETWORKS INTER-CL A COM 811065101 577 27,621 SH DIAM 27,621 - - SEAGATE TECHNOLOGY COM G7945J104 237 57,999 SH DIAM 57,999 - - SEALED AIR CORP COM 81211K100 669 46,646 SH DIAM 46,646 - - SEARS HOLDINGS CORP COM 812350106 312 8,737 SH DIAM 8,737 - - SEI INVESTMENTS COMPANY COM 784117103 225 15,639 SH DIAM 15,639 - - SEMPRA ENERGY COM 816851109 1,351 33,337 SH DIAM 33,337 - - SENIOR HOUSING PROP TRUST COM 81721M109 4,781 298,813 SH DIAM 298,813 - - SHERWIN-WILLIAMS CO/THE COM 824348106 875 15,571 SH DIAM 15,571 - - SIGMA-ALDRICH COM 826552101 1,266 31,203 SH DIAM 31,203 - - SILGAN HOLDINGS INC COM 827048109 4 90 SH DIAM 90 - - SIMON PROPERTY GROUP INC COM 828806109 32,578 665,402 SH DIAM 665,402 - - SK TELECOM CO LTD-ADR COM 78440P108 1 100 SH DIAM 100 - - SKYWORKS SOLUTIONS INC COM 83088M102 3 730 SH DIAM 730 - - SL GREEN REALTY CORP COM 78440X101 34,166 1,399,122 SH DIAM 1,399,122 - - SLM CORP COM 78442P106 733 87,640 SH DIAM 87,640 - - SMITH (A.O.) CORP COM 831865209 3 120 SH DIAM 120 - - SMITH INTERNATIONAL INC COM 832110100 994 44,678 SH DIAM 44,678 - - SNAP-ON INC COM 833034101 463 12,424 SH DIAM 12,424 - - SOUTHERN CO COM 842587107 31,900 881,234 SH DIAM 881,234 - - SOUTHERN COPPER CORP COM 84265V105 212 13,931 SH DIAM 13,931 - - SOUTHWEST AIRLINES CO COM 844741108 662 82,309 SH DIAM 82,309 - - SOUTHWESTERN ENERGY CO COM 845467109 1,693 58,793 SH DIAM 58,793 - - SOVEREIGN BANCORP INC COM 845905108 199 69,391 SH DIAM 69,391 - - SOVRAN SELF STORAGE INC COM 84610H108 1,888 56,952 SH DIAM 56,952 - - SPARTAN STORES INC COM 846822104 3 140 SH DIAM 140 - - SPECTRA ENERGY CORP COM 847560109 9,452 623,911 SH DIAM 623,911 - - SPRINT NEXTEL CORP COM 852061100 685 391,458 SH DIAM 391,458 - - SPX CORP COM 784635104 262 7,131 SH DIAM 7,131 - - ST JUDE MEDICAL INC COM 790849103 1,690 53,757 SH DIAM 53,757 - - STANLEY WORKS/THE COM 854616109 326 10,221 SH DIAM 10,221 - - STAPLES INC COM 855030102 2,089 120,753 SH DIAM 120,753 - - STARBUCKS CORP COM 855244109 908 100,638 SH DIAM 100,638 - - STARWOOD HOTELS & RESORTS COM 85590A401 1,453 90,229 SH DIAM 90,229 - - STATE STREET CORP COM 857477103 2,415 67,507 SH DIAM 67,507 - - STERICYCLE INC COM 858912108 1,579 30,960 SH DIAM 30,960 - - STERLITE INDUSTRIES INDI-ADR COM 859737207 192 35,742 SH DIAM 35,742 - - STRATEGIC HOTELS & RESORTS I COM 86272T106 249 191,835 SH DIAM 191,835 - - STRYKER CORP COM 863667101 2,005 50,977 SH DIAM 50,977 - - SUN COMMUNITIES INC COM 866674104 543 44,190 SH DIAM 44,190 - - SUN MICROSYSTEMS INC COM 866810203 375 97,443 SH DIAM 97,443 - - SUNOCO INC COM 86764P109 662 15,584 SH DIAM 15,584 - - SUNPOWER CORP-CLASS A COM 867652109 449 12,698 SH DIAM 12,698 - - SUNPOWER CORP-CLASS B COM 867652307 238 8,177 SH DIAM 8,177 - - SUNSTONE HOTEL INVESTORS INC COM 867892101 724 140,586 SH DIAM 140,586 - - SUNTRUST BANKS INC COM 867914103 1,347 48,513 SH DIAM 48,513 - - SUPERTEL HOSPITALITY INC COM 868526104 41 24,977 SH DIAM 24,977 - - SUPERVALU INC COM 868536103 483 38,137 SH DIAM 38,137 - - SYBASE INC COM 871130100 3 170 SH DIAM 170 - - SYMANTEC CORP COM 871503108 1,856 146,998 SH DIAM 146,998 - - SYNIVERSE HOLDINGS INC COM 87163F106 2 250 SH DIAM 250 - - SYNNEX CORP COM 87162W100 0 80 SH DIAM 80 - - SYNOPSYS INC COM 871607107 298 16,810 SH DIAM 16,810 - - SYNOVUS FINANCIAL CORP COM 87161C105 297 37,990 SH DIAM 37,990 - - SYSCO CORP COM 871829107 2,014 89,472 SH DIAM 89,472 - - T ROWE PRICE GROUP INC COM 74144T108 1,747 55,881 SH DIAM 55,881 - - TAM SA-SPONSORED ADR COM 87484D103 94 12,513 SH DIAM 12,513 - - TANGER FACTORY OUTLET CENTER COM 875465106 2,958 83,265 SH DIAM 83,265 - - TARGET CORP COM 87612E106 5,524 170,576 SH DIAM 170,576 - - TATA COMMUNICATIONS-ADR COM 876564105 358 16,853 SH DIAM 16,853 - - TATA MOTORS LTD-SPON ADR COM 876568502 401 87,102 SH DIAM 87,102 - - TAUBMAN CENTERS INC COM 876664103 4,148 171,621 SH DIAM 171,621 - - TD AMERITRADE HOLDING CORP COM 87236Y108 459 35,834 SH DIAM 35,834 - - TECO ENERGY INC COM 872375100 421 36,266 SH DIAM 36,266 - - TELE NORTE LESTE PART-ADR COM 879246106 410 30,135 SH DIAM 30,135 - - TELECOM ARGENTINA SA-SP ADR COM 879273209 70 8,328 SH DIAM 8,328 - - TELEMIG CELULAR PARTICIP-ADR COM 87944E105 38 1,300 SH DIAM 1,300 - - TELEPHONE AND DATA SYSTEMS COM 879433100 182 6,066 SH DIAM 6,066 - - TELLABS INC COM 879664100 6 1,543 SH DIAM 1,543 - - TENET HEALTHCARE CORP COM 88033G100 25 22,960 SH DIAM 22,960 - - TERADATA CORP COM 88076W103 345 23,967 SH DIAM 23,967 - - TERADYNE INC COM 880770102 68 16,766 SH DIAM 16,766 - - TEREX CORP COM 880779103 201 12,723 SH DIAM 12,723 - - TESORO CORP COM 881609101 6 535 SH DIAM 535 - - TEVA PHARMACEUTICAL-SP ADR COM 881624209 457 11,023 SH DIAM 11,023 - - TEXAS INSTRUMENTS INC COM 882508104 2,801 190,946 SH DIAM 190,946 - - TEXTRON INC COM 883203101 504 39,605 SH DIAM 39,605 - - TFS FINANCIAL CORP COM 87240R107 186 14,755 SH DIAM 14,755 - - THE WALT DISNEY CO. COM 254687106 7,562 352,219 SH DIAM 352,219 - - THERMO FISHER SCIENTIFIC INC COM 883556102 3,544 108,229 SH DIAM 108,229 - - THOMAS PROPERTIES GROUP COM 884453101 1 490 SH DIAM 490 - - TIBCO SOFTWARE INC COM 88632Q103 1 420 SH DIAM 420 - - TIFFANY & CO COM 886547108 585 27,237 SH DIAM 27,237 - - TIM HORTONS INC COM 88706M103 703 25,839 SH DIAM 25,839 - - TIM PARTICIPACOES SA-ADR COM 88706P106 114 9,219 SH DIAM 9,219 - - TIME WARNER CABLE-A COM 88732J108 516 25,551 SH DIAM 25,551 - - TIME WARNER INC COM 887317105 6,159 638,301 SH DIAM 638,301 - - TITANIUM METALS CORP COM 888339207 3 379 SH DIAM 379 - - TJX COMPANIES INC COM 872540109 1,610 81,568 SH DIAM 81,568 - - TOLL BROTHERS INC COM 889478103 391 19,860 SH DIAM 19,860 - - TORCHMARK CORP COM 891027104 575 13,844 SH DIAM 13,844 - - TOTAL SYSTEM SERVICES INC COM 891906109 292 21,396 SH DIAM 21,396 - - TRACTEBEL ENERGIA SA-SP ADR COM 892360108 87 11,705 SH DIAM 11,705 - - TRANSOCEAN LTD COM H8817H100 2,007 43,277 SH DIAM 43,277 - - TRAVELERS COS INC/THE COM 89417E109 4,755 109,119 SH DIAM 109,119 - - TREEHOUSE FOODS INC COM 89469A104 3 130 SH DIAM 130 - - TRIPLE-S MANAGEMENT CORP-B COM 896749108 2 230 SH DIAM 230 - - TRUE RELIGION APPAREL INC COM 89784N104 2 240 SH DIAM 240 - - TRUEBLUE INC COM 89785X101 3 450 SH DIAM 450 - - TW TELECOM INC COM 87311L104 227 28,992 SH DIAM 28,992 - - TYCO ELECTRONICS LTD COM G9144P105 1,252 82,589 SH DIAM 82,589 - - TYCO INTERNATIONAL LTD COM G9143X208 1,825 89,458 SH DIAM 89,458 - - TYSON FOODS INC-CL A COM 902494103 594 75,699 SH DIAM 75,699 - - UBS AG-REG COM H89231338 59 4,302 SH DIAM 4,302 - - UDR INC COM 902653104 24,650 1,957,965 SH DIAM 1,957,965 - - UIL HOLDINGS CORP COM 902748102 3 110 SH DIAM 110 - - ULTRA PETROLEUM CORP COM 903914109 712 21,411 SH DIAM 21,411 - - ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 148 7,043 SH DIAM 7,043 - - UMB FINANCIAL CORP COM 902788108 4 100 SH DIAM 100 - - UNIBANCO-SPONSORED ADR COM 90458E107 677 11,277 SH DIAM 11,277 - - UNION PACIFIC CORP COM 907818108 4,922 106,827 SH DIAM 106,827 - - UNITED ONLINE INC COM 911268100 2 480 SH DIAM 480 - - UNITED PARCEL SERVICE-CL B COM 911312106 7,294 137,315 SH DIAM 137,315 - - UNITED STATES STEEL CORP COM 912909108 1,100 31,574 SH DIAM 31,574 - - UNITED TECHNOLOGIES CORP COM 913017109 8,973 174,816 SH DIAM 174,816 - - UNITEDHEALTH GROUP INC COM 91324P102 5,069 198,257 SH DIAM 198,257 - - UNIVERSAL HEALTH RLTY INCOME COM 91359E105 975 29,958 SH DIAM 29,958 - - UNUM GROUP COM 91529Y106 1,012 60,406 SH DIAM 60,406 - - URBAN OUTFITTERS INC COM 917047102 207 14,627 SH DIAM 14,627 - - URS CORP COM 903236107 379 10,237 SH DIAM 10,237 - - URSTADT BIDDLE - CLASS A COM 917286205 835 56,246 SH DIAM 56,246 - - US BANCORP COM 902973304 23,159 976,775 SH DIAM 976,775 - - USINAS SIDERURG MINAS-SP ADR COM 917302200 277 23,514 SH DIAM 23,514 - - UST INC COM 902911106 1,701 24,621 SH DIAM 24,621 - - U-STORE-IT TRUST COM 91274F104 451 124,477 SH DIAM 124,477 - - VAALCO ENERGY INC COM 91851C201 2 460 SH DIAM 460 - - VALERO ENERGY CORP COM 91913Y100 1,535 73,732 SH DIAM 73,732 - - VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,006 29,749 SH DIAM 29,749 - - VECTOR GROUP LTD COM 92240M108 8,789 654,456 SH DIAM 654,456 - - VENTAS INC COM 92276F100 58,349 1,922,562 SH DIAM 1,922,562 - - VERIFONE HOLDINGS INC COM 92342Y109 71 14,070 SH DIAM 14,070 - - VERISIGN INC COM 92343E102 659 34,865 SH DIAM 34,865 - - VERIZON COMMUNICATIONS INC COM 92343V104 35,416 1,068,700 SH DIAM 1,068,700 - - VERTEX PHARMACEUTICALS INC COM 92532F100 503 17,511 SH DIAM 17,511 - - VF CORP COM 918204108 7,559 141,932 SH DIAM 141,932 - - VIACOM INC-CLASS B COM 92553P201 1,382 78,781 SH DIAM 78,781 - - VIMPELCOM-SP ADR COM 68370R109 218 29,886 SH DIAM 29,886 - - VIRGIN MEDIA INC COM 92769L101 133 30,107 SH DIAM 30,107 - - VISA INC-CLASS A SHARES COM 92826C839 3,655 70,076 SH DIAM 70,076 - - VIVO PARTICIPACOES SA-ADR COM 92855S200 187 15,735 SH DIAM 15,735 - - VMWARE INC-CLASS A COM 928563402 113 5,168 SH DIAM 5,168 - - VORNADO REALTY TRUST COM 929042109 52,788 947,050 SH DIAM 947,050 - - VORNADO REALTY TRUST COM 929042703 2,625 175,000 SH DIAM 175,000 - - VOTORANTIM CELULOSE-SPON ADR COM 92906P106 155 21,846 SH DIAM 21,846 - - VULCAN MATERIALS CO COM 929160109 2,294 34,074 SH DIAM 34,074 - - WABTEC CORP COM 929740108 354 9,328 SH DIAM 9,328 - - WACHOVIA CORP COM 929903102 1,837 336,609 SH DIAM 336,609 - - WALGREEN CO COM 931422109 3,404 143,934 SH DIAM 143,934 - - WAL-MART STORES INC COM 931142103 22,876 415,104 SH DIAM 415,104 - - WARNACO GROUP INC/THE COM 934390402 1 80 SH DIAM 80 - - WARNER CHILCOTT LTD-CLASS A COM G9435N108 161 11,387 SH DIAM 11,387 - - WASHINGTON POST -CL B COM 939640108 266 728 SH DIAM 728 - - WASHINGTON REAL ESTATE INV COM 939653101 3,630 139,689 SH DIAM 139,689 - - WASTE MANAGEMENT INC COM 94106L109 11,225 364,111 SH DIAM 364,111 - - WATERS CORP COM 941848103 527 14,760 SH DIAM 14,760 - - WATSON PHARMACEUTICALS INC COM 942683103 115 4,617 SH DIAM 4,617 - - WATTS WATER TECHNOLOGIES-A COM 942749102 335 14,256 SH DIAM 14,256 - - WEATHERFORD INTL LTD COM G95089101 1,297 129,758 SH DIAM 129,758 - - WEINGARTEN REALTY INVESTORS COM 948741103 3,834 203,642 SH DIAM 203,642 - - WELLPOINT INC COM 94973V107 2,983 73,732 SH DIAM 73,732 - - WELLS FARGO & CO COM 949746101 22,504 808,626 SH DIAM 808,626 - - WESTERN DIGITAL CORP COM 958102105 293 26,702 SH DIAM 26,702 - - WESTERN UNION CO COM 959802109 1,792 128,039 SH DIAM 128,039 - - WEYERHAEUSER CO COM 962166104 938 31,322 SH DIAM 31,322 - - WHIRLPOOL CORP COM 963320106 378 9,766 SH DIAM 9,766 - - WHITE MOUNTAINS INSURANCE GP COM G9618E107 236 953 SH DIAM 953 - - WHOLE FOODS MARKET INC COM 966837106 163 18,090 SH DIAM 18,090 - - WILLIAMS COS INC COM 969457100 1,097 78,845 SH DIAM 78,845 - - WILLIS GROUP HOLDINGS LTD COM G96655108 570 24,390 SH DIAM 24,390 - - WIMM-BILL-DANN FOODS-ADR COM 97263M109 46 1,908 SH DIAM 1,908 - - WINDSTREAM CORP COM 97381W104 651 73,246 SH DIAM 73,246 - - WINTHROP REALTY TRUST COM 976391300 245 24,278 SH DIAM 24,278 - - WIPRO LTD-ADR COM 97651M109 457 54,496 SH DIAM 54,496 - - WISCONSIN ENERGY CORP COM 976657106 909 21,830 SH DIAM 21,830 - - WMS INDUSTRIES INC COM 929297109 4 160 SH DIAM 160 - - WR BERKLEY CORP COM 084423102 540 17,770 SH DIAM 17,770 - - WW GRAINGER INC COM 384802104 955 12,782 SH DIAM 12,782 - - WYETH COM 983024100 7,891 216,565 SH DIAM 216,565 - - WYNDHAM WORLDWIDE CORP COM 98310W108 7 1,187 SH DIAM 1,187 - - WYNN RESORTS LTD COM 983134107 388 9,268 SH DIAM 9,268 - - XCEL ENERGY INC COM 98389B100 1,192 66,263 SH DIAM 66,263 - - XEROX CORP COM 984121103 862 116,767 SH DIAM 116,767 - - XILINX INC COM 983919101 1,366 82,462 SH DIAM 82,462 - - XL CAPITAL LTD -CLASS A COM G98255105 153 45,276 SH DIAM 45,276 - - XTO ENERGY INC COM 98385X106 2,944 84,133 SH DIAM 84,133 - - YAHOO! INC COM 984332106 2,944 247,865 SH DIAM 247,865 - - YUM! BRANDS INC COM 988498101 2,251 75,274 SH DIAM 75,274 - - ZIMMER HOLDINGS INC COM 98956P102 1,592 40,737 SH DIAM 40,737 - - ZIONS BANCORPORATION COM 989701107 448 20,637 SH DIAM 20,637 - - 3M CO COM 88579Y101 239 4,160 SH DIAM Intl 4,160 - - ABBOTT LABORATORIES COM 002824100 566 10,610 SH DIAM Intl 10,610 - - ACADIA REALTY TRUST COM 004239109 179 12,600 SH DIAM Intl 12,600 - - ACCENTURE LTD-CL A COM G1150G111 322 9,850 SH DIAM Intl 9,850 - - ACE LTD COM 004432874 400 7,570 SH DIAM Intl 7,570 - - ADOBE SYSTEMS INC COM 00724F101 206 9,720 SH DIAM Intl 9,720 - - AETNA INC COM 00817Y108 258 9,070 SH DIAM Intl 9,070 - - AFLAC INC COM 001055102 269 5,890 SH DIAM Intl 5,890 - - AGILENT TECHNOLOGIES INC COM 00846U101 208 13,340 SH DIAM Intl 13,340 - - AGREE REALTY CORP COM 008492100 77 4,300 SH DIAM Intl 4,300 - - ALEXANDER'S INC COM 014752109 178 700 SH DIAM Intl 700 - - ALEXANDRIA REAL ESTATE EQUIT COM 015271109 585 9,700 SH DIAM Intl 9,700 - - ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 2,010 SH DIAM Intl 2,010 - - ALLIANT ENERGY CORP COM 018802108 275 9,450 SH DIAM Intl 9,450 - - ALTERA CORPORATION COM 021441100 69 4,160 SH DIAM Intl 4,160 - - AMB PROPERTY CORP COM 00163T109 726 31,000 SH DIAM Intl 31,000 - - AMERICAN CAMPUS COMMUNITIES COM 024835100 354 17,309 SH DIAM Intl 17,309 - - AMERICAN EAGLE OUTFITTERS COM 02553E106 68 7,310 SH DIAM Intl 7,310 - - AMERICAN WATER WORKS CO INC COM 030420103 722 34,600 SH DIAM Intl 34,600 - - AMERIPRISE FINANCIAL INC COM 03076C106 168 7,200 SH DIAM Intl 7,200 - - AMERISOURCEBERGEN CORP COM 03073E105 91 2,570 SH DIAM Intl 2,570 - - AMETEK INC COM 031100100 68 2,280 SH DIAM Intl 2,280 - - AMGEN INC COM 031162100 567 9,820 SH DIAM Intl 9,820 - - AON CORP COM 037389103 124 2,730 SH DIAM Intl 2,730 - - APACHE CORP COM 037411105 145 1,950 SH DIAM Intl 1,950 - - APARTMENT INVT & MGMT CO -A COM 03748R101 354 30,716 SH DIAM Intl 30,716 - - APOLLO GROUP INC-CL A COM 037604105 126 1,650 SH DIAM Intl 1,650 - - APPLE COMPUTER INC COM 037833100 434 5,090 SH DIAM Intl 5,090 - - ARCHER-DANIELS-MIDLAND CO COM 039483102 147 5,100 SH DIAM Intl 5,100 - - ASHFORD HOSPITALITY TRUST COM 044103109 33 29,300 SH DIAM Intl 29,300 - - ASSURANT INC COM 04621X108 114 3,800 SH DIAM Intl 3,800 - - AT&T INC COM 00206R102 1,607 56,410 SH DIAM Intl 56,410 - - AUTODESK INC COM 052769106 133 6,800 SH DIAM Intl 6,800 - - AUTOMATIC DATA PROCESSING COM 053015103 104 2,660 SH DIAM Intl 2,660 - - AUTOZONE INC COM 053332102 189 1,360 SH DIAM Intl 1,360 - - AVALONBAY COMMUNITIES INC COM 053484101 1,684 27,800 SH DIAM Intl 27,800 - - AVON PRODUCTS COM 054303102 308 12,850 SH DIAM Intl 12,850 - - BANK OF AMERICA CORPORATION COM 060505104 511 36,350 SH DIAM Intl 36,350 - - BANK OF NEW YORK MELLON CORP COM 064058100 145 5,136 SH DIAM Intl 5,136 - - BAXTER INTERNATIONAL INC COM 071813109 230 4,310 SH DIAM Intl 4,310 - - BB&T CORP COM 054937107 174 6,350 SH DIAM Intl 6,350 - - BECTON DICKINSON AND CO COM 075887109 143 2,100 SH DIAM Intl 2,100 - - BERKSHIRE HATHAWAY INC-CL B COM 084670207 449 140 SH DIAM Intl 140 - - BIOMED REALTY TRUST INC COM 09063H107 234 20,000 SH DIAM Intl 20,000 - - BLACK & DECKER CORP COM 091797100 34 820 SH DIAM Intl 820 - - BOEING CO COM 097023105 196 4,610 SH DIAM Intl 4,610 - - BORGWARNER INC COM 099724106 226 10,390 SH DIAM Intl 10,390 - - BOSTON PROPERTIES INC COM 101121101 2,222 40,400 SH DIAM Intl 40,400 - - BRANDYWINE REALTY TRUST COM 105368203 235 30,500 SH DIAM Intl 30,500 - - BRE PROPERTIES INC COM 05564E106 307 11,000 SH DIAM Intl 11,000 - - BRISTOL-MYERS SQUIBB CO COM 110122108 358 15,410 SH DIAM Intl 15,410 - - BROADCOM CORP-CL A COM 111320107 105 6,190 SH DIAM Intl 6,190 - - BUNGE LTD COM G16962105 120 2,320 SH DIAM Intl 2,320 - - BURLINGTON NORTHERN SANTA FE COM 12189T104 38 510 SH DIAM Intl 510 - - C.H. ROBINSON WORLDWIDE INC COM 12541W209 178 3,240 SH DIAM Intl 3,240 - - CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 53 3,190 SH DIAM Intl 3,190 - - CALIFORNIA WATER SERVICE GRP COM 130788102 949 20,460 SH DIAM Intl 20,460 - - CALLANDER FD-CHINA UNIV $-C1 COM 019247937 2,158 15,678 SH DIAM Intl 15,678 - - CAMDEN PROPERTY TRUST COM 133131102 676 21,600 SH DIAM Intl 21,600 - - CAPLEASE INC COM 140288101 28 16,700 SH DIAM Intl 16,700 - - CATERPILLAR INC COM 149123101 322 7,220 SH DIAM Intl 7,220 - - CBL & ASSOCIATES PROPERTIES COM 124830100 108 16,700 SH DIAM Intl 16,700 - - CEDAR SHOPPING CENTERS INC COM 150602209 104 14,800 SH DIAM Intl 14,800 - - CENTERPOINT ENERGY INC COM 15189T107 112 8,890 SH DIAM Intl 8,890 - - CENTURYTEL INC COM 156700106 109 4,000 SH DIAM Intl 4,000 - - CHESAPEAKE ENERGY CORP COM 165167107 122 7,600 SH DIAM Intl 7,600 - - CHEVRON CORP COM 166764100 1,230 16,630 SH DIAM Intl 16,630 - - CHUBB CORP COM 171232101 583 11,440 SH DIAM Intl 11,440 - - CIA SANEAMENTO BASICO DE-ADR COM 20441A102 561 23,200 SH DIAM Intl 23,200 - - CIA VALE DO RIO DOCE-ADR COM 204412209 205 17,000 SH DIAM Intl 17,000 - - CIMAREX ENERGY CO COM 171798101 37 1,400 SH DIAM Intl 1,400 - - CISCO SYSTEMS INC COM 17275R102 839 51,530 SH DIAM Intl 51,530 - - CLEAN HARBORS INC COM 184496107 833 13,146 SH DIAM Intl 13,146 - - CLIFFS NATURAL RESOURCES INC COM 18683K101 56 2,190 SH DIAM Intl 2,190 - - CME GROUP INC COM 12572Q105 54 260 SH DIAM Intl 260 - - COACH INC COM 189754104 140 6,780 SH DIAM Intl 6,780 - - COCA-COLA CO/THE COM 191216100 897 19,820 SH DIAM Intl 19,820 - - COCA-COLA ENTERPRISES COM 191219104 113 9,400 SH DIAM Intl 9,400 - - COLGATE-PALMOLIVE CO COM 194162103 320 4,670 SH DIAM Intl 4,670 - - COLONIAL PROPERTIES TRUST COM 195872106 96 11,600 SH DIAM Intl 11,600 - - COMCAST CORP-CL A COM 20030N101 58 3,480 SH DIAM Intl 3,480 - - COMCAST CORP-SPECIAL CL A COM 20030N200 193 12,000 SH DIAM Intl 12,000 - - CONAGRA FOODS INC COM 205887102 88 5,380 SH DIAM Intl 5,380 - - CONOCOPHILLIPS COM 20825C104 490 9,470 SH DIAM Intl 9,470 - - CORNING INC COM 219350105 66 6,950 SH DIAM Intl 6,950 - - CORPORATE OFFICE PROPERTIES COM 22002T108 481 15,700 SH DIAM Intl 15,700 - - COUSINS PROPERTIES INC COM 222795106 167 12,100 SH DIAM Intl 12,100 - - COVANTA HOLDING CORP COM 22282E102 932 42,470 SH DIAM Intl 42,470 - - CR BARD INC COM 067383109 73 870 SH DIAM Intl 870 - - CSX CORP COM 126408103 115 3,550 SH DIAM Intl 3,550 - - CUMMINS INC COM 231021106 165 6,200 SH DIAM Intl 6,200 - - CVS CAREMARK CORP COM 126650100 92 3,230 SH DIAM Intl 3,230 - - DANAHER CORP COM 235851102 405 7,170 SH DIAM Intl 7,170 - - DAVITA INC COM 23918K108 80 1,620 SH DIAM Intl 1,620 - - DCT INDUSTRIAL TRUST INC COM 233153105 237 47,000 SH DIAM Intl 47,000 - - DEERE & CO COM 244199105 104 2,720 SH DIAM Intl 2,720 - - DENBURY RESOURCES INC COM 247916208 9 890 SH DIAM Intl 890 - - DENTSPLY INTERNATIONAL INC COM 249030107 127 4,500 SH DIAM Intl 4,500 - - DEVELOPERS DIVERSIFIED RLTY COM 251591103 223 45,800 SH DIAM Intl 45,800 - - DEVON ENERGY CORPORATION COM 25179M103 297 4,520 SH DIAM Intl 4,520 - - DIAMOND OFFSHORE DRILLING COM 25271C102 186 3,160 SH DIAM Intl 3,160 - - DIAMONDROCK HOSPITALITY CO COM 252784301 173 34,300 SH DIAM Intl 34,300 - - DIGITAL REALTY TRUST INC COM 253868103 775 23,600 SH DIAM Intl 23,600 - - DIRECTV GROUP INC/THE COM 25459L106 214 9,360 SH DIAM Intl 9,360 - - DISH NETWORK CORP-A COM 25470M109 108 9,800 SH DIAM Intl 9,800 - - DOMINION RESOURCES INC/VA COM 25746U109 105 2,930 SH DIAM Intl 2,930 - - DOUGLAS EMMETT INC COM 25960P109 561 43,000 SH DIAM Intl 43,000 - - DOW CHEMICAL COM 260543103 37 2,500 SH DIAM Intl 2,500 - - DST SYSTEMS INC COM 233326107 87 2,300 SH DIAM Intl 2,300 - - DU PONT (E.I.) DE NEMOURS COM 263534109 135 5,350 SH DIAM Intl 5,350 - - DUKE ENERGY CORP COM 26441C105 195 13,000 SH DIAM Intl 13,000 - - DUKE REALTY CORP COM 264411505 589 53,800 SH DIAM Intl 53,800 - - EASTGROUP PROPERTIES INC COM 277276101 241 6,800 SH DIAM Intl 6,800 - - EASTMAN CHEMICAL COMPANY COM 277432100 207 6,530 SH DIAM Intl 6,530 - - EATON CORP COM 278058102 161 3,240 SH DIAM Intl 3,240 - - EBAY INC COM 278642103 230 16,500 SH DIAM Intl 16,500 - - ECOLAB INC COM 278865100 65 1,870 SH DIAM Intl 1,870 - - EDISON INTERNATIONAL COM 281020107 264 8,220 SH DIAM Intl 8,220 - - EDUCATION REALTY TRUST INC COM 28140H104 40 7,800 SH DIAM Intl 7,800 - - ELI LILLY & CO COM 532457108 556 13,820 SH DIAM Intl 13,820 - - EMC CORP/MASS COM 268648102 140 13,390 SH DIAM Intl 13,390 - - EMERSON ELECTRIC CO COM 291011104 1,010 27,615 SH DIAM Intl 27,615 - - ENERGEN CORP COM 29265N108 145 4,970 SH DIAM Intl 4,970 - - ENSCO INTERNATIONAL INC COM 26874Q100 90 3,190 SH DIAM Intl 3,190 - - ENTERTAINMENT PROPERTIES TR COM 29380T105 381 12,800 SH DIAM Intl 12,800 - - EOG RESOURCES INC COM 26875P101 182 2,740 SH DIAM Intl 2,740 - - EQUIFAX INC COM 294429105 78 2,970 SH DIAM Intl 2,970 - - EQUITY LIFESTYLE PROPERTIES COM 29472R108 249 6,500 SH DIAM Intl 6,500 - - EQUITY ONE INC COM 294752100 173 9,800 SH DIAM Intl 9,800 - - EQUITY RESIDENTIAL COM 29476L107 2,773 93,000 SH DIAM Intl 93,000 - - ESSEX PROPERTY TRUST INC COM 297178105 652 8,500 SH DIAM Intl 8,500 - - EXELON CORP COM 30161N101 164 2,950 SH DIAM Intl 2,950 - - EXPEDITORS INTL WASH INC COM 302130109 100 3,010 SH DIAM Intl 3,010 - - EXPRESS SCRIPTS INC COM 302182100 158 2,880 SH DIAM Intl 2,880 - - EXTRA SPACE STORAGE INC COM 30225T102 376 36,500 SH DIAM Intl 36,500 - - EXXON MOBIL CORP COM 30231G102 3,281 41,110 SH DIAM Intl 41,110 - - FAMILY DOLLAR STORES COM 307000109 106 4,100 SH DIAM Intl 4,100 - - FEDERAL REALTY INVS TRUST COM 313747206 1,229 19,800 SH DIAM Intl 19,800 - - FEDEX CORP COM 31428X106 218 3,400 SH DIAM Intl 3,400 - - FELCOR LODGING TRUST INC COM 31430F101 30 16,700 SH DIAM Intl 16,700 - - FIRST INDUSTRIAL REALTY TR COM 32054K103 94 12,500 SH DIAM Intl 12,500 - - FIRST POTOMAC REALTY TRUST COM 33610F109 73 7,900 SH DIAM Intl 7,900 - - FIRSTENERGY CORP COM 337932107 321 6,620 SH DIAM Intl 6,620 - - FLIR SYSTEMS INC COM 302445101 106 3,460 SH DIAM Intl 3,460 - - FLOWSERVE CORP COM 34354P105 113 2,200 SH DIAM Intl 2,200 - - FOREST LABORATORIES INC COM 345838106 202 7,970 SH DIAM Intl 7,970 - - FORTUNE BRANDS INC COM 349631101 44 1,070 SH DIAM Intl 1,070 - - FOSTER WHEELER LTD COM G36535139 102 4,400 SH DIAM Intl 4,400 - - FRANKLIN STREET PROPERTIES C COM 35471R106 250 17,000 SH DIAM Intl 17,000 - - FREEPORT-MCMORAN COPPER COM 35671D857 65 2,660 SH DIAM Intl 2,660 - - GAMESTOP CORP-CLASS A COM 36467W109 97 4,500 SH DIAM Intl 4,500 - - GAP INC/THE COM 364760108 207 15,500 SH DIAM Intl 15,500 - - GENENTECH INC COM 368710406 238 2,880 SH DIAM Intl 2,880 - - GENERAL ELECTRIC CO. COM 369604103 990 61,170 SH DIAM Intl 61,170 - - GENERAL GROWTH PROPERTIES COM 370021107 97 75,300 SH DIAM Intl 75,300 - - GENZYME CORP COM 372917104 366 5,520 SH DIAM Intl 5,520 - - GETTY REALTY CORP COM 374297109 153 7,300 SH DIAM Intl 7,300 - - GILEAD SCIENCES INC COM 375558103 409 8,010 SH DIAM Intl 8,010 - - GLIMCHER REALTY TRUST COM 379302102 33 11,800 SH DIAM Intl 11,800 - - GOLDMAN SACHS GROUP INC COM 38141G104 75 900 SH DIAM Intl 900 - - GOOGLE INC-CL A COM 38259P508 443 1,440 SH DIAM Intl 1,440 - - GRAMERCY CAPITAL CORP COM 384871109 9 7,136 SH DIAM Intl 7,136 - - HALLIBURTON CO COM 406216101 32 1,810 SH DIAM Intl 1,810 - - HARLEY-DAVIDSON INC COM 412822108 167 9,850 SH DIAM Intl 9,850 - - HASBRO INC COM 418056107 139 4,780 SH DIAM Intl 4,780 - - HCP INC COM 40414L109 2,202 79,300 SH DIAM Intl 79,300 - - HEALTH CARE REIT INC COM 42217K106 1,548 36,701 SH DIAM Intl 36,701 - - HEALTH NET INC COM 42222G108 68 6,320 SH DIAM Intl 6,320 - - HEALTHCARE REALTY TRUST INC COM 421946104 316 13,500 SH DIAM Intl 13,500 - - HENRY SCHEIN INC COM 806407102 110 3,000 SH DIAM Intl 3,000 - - HESS CORP COM 42809H107 114 2,130 SH DIAM Intl 2,130 - - HEWLETT-PACKARD CO COM 428236103 848 23,380 SH DIAM Intl 23,380 - - HIGHWOODS PROPERTIES INC COM 431284108 612 22,400 SH DIAM Intl 22,400 - - HOME DEPOT INC COM 437076102 356 15,470 SH DIAM Intl 15,470 - - HOME PROPERTIES INC COM 437306103 381 9,400 SH DIAM Intl 9,400 - - HONEYWELL INTERNATIONAL INC COM 438516106 268 8,170 SH DIAM Intl 8,170 - - HORMEL FOODS CORP COM 440452100 73 2,360 SH DIAM Intl 2,360 - - HOSPITALITY PROPERTIES TRUST COM 44106M102 410 27,600 SH DIAM Intl 27,600 - - HOST HOTELS & RESORTS INC COM 44107P104 1,242 164,100 SH DIAM Intl 164,100 - - HRPT PROPERTIES TRUST COM 40426W101 232 69,100 SH DIAM Intl 69,100 - - HUDSON CITY BANCORP INC COM 443683107 271 17,000 SH DIAM Intl 17,000 - - IDEX CORP COM 45167R104 362 15,000 SH DIAM Intl 15,000 - - ILLINOIS TOOL WORKS COM 452308109 135 3,860 SH DIAM Intl 3,860 - - IMS HEALTH INC COM 449934108 45 3,020 SH DIAM Intl 3,020 - - INLAND REAL ESTATE CORP COM 457461200 206 15,900 SH DIAM Intl 15,900 - - INTEGRYS ENERGY GROUP INC COM 45822P105 91 2,120 SH DIAM Intl 2,120 - - INTEL CORP COM 458140100 881 60,140 SH DIAM Intl 60,140 - - INTERNATIONAL PAPER CO COM 460146103 37 3,190 SH DIAM Intl 3,190 - - INTL BUSINESS MACHINES CORP COM 459200101 1,040 12,360 SH DIAM Intl 12,360 - - INTL GAME TECHNOLOGY COM 459902102 28 2,360 SH DIAM Intl 2,360 - - INVESTORS REAL ESTATE TRUST COM 461730103 151 14,100 SH DIAM Intl 14,100 - - ITRON INC COM 465741106 820 12,875 SH DIAM Intl 12,875 - - ITT CORP COM 450911102 65 1,420 SH DIAM Intl 1,420 - - JOHNSON & JOHNSON COM 478160104 1,307 21,850 SH DIAM Intl 21,850 - - JOHNSON CONTROLS INC COM 478366107 689 37,950 SH DIAM Intl 37,950 - - JPMORGAN CHASE & CO COM 46625H100 784 24,880 SH DIAM Intl 24,880 - - KELLOGG CO COM 487836108 173 3,960 SH DIAM Intl 3,960 - - KILROY REALTY CORP COM 49427F108 368 11,000 SH DIAM Intl 11,000 - - KIMBERLY-CLARK CORP COM 494368103 31 600 SH DIAM Intl 600 - - KIMCO REALTY CORP COM 49446R109 1,559 85,299 SH DIAM Intl 85,299 - - KOHLS CORP COM 500255104 173 4,800 SH DIAM Intl 4,800 - - KRAFT FOODS INC-CLASS A COM 50075N104 173 6,470 SH DIAM Intl 6,470 - - KROGER CO COM 501044101 54 2,050 SH DIAM Intl 2,050 - - L-3 COMMUNICATIONS HOLDINGS COM 502424104 125 1,700 SH DIAM Intl 1,700 - - LABORATORY CRP OF AMER HLDGS COM 50540R409 116 1,810 SH DIAM Intl 1,810 - - LASALLE HOTEL PROPERTIES COM 517942108 108 9,800 SH DIAM Intl 9,800 - - LEGGETT & PLATT INC COM 524660107 107 7,100 SH DIAM Intl 7,100 - - LEXINGTON REALTY TRUST COM 529043101 127 25,500 SH DIAM Intl 25,500 - - LIBERTY PROPERTY TRUST COM 531172104 625 27,400 SH DIAM Intl 27,400 - - LIFE TECHNOLOGIES CORP COM 53217V109 125 5,400 SH DIAM Intl 5,400 - - LIMITED INC/THE COM 532716107 36 3,590 SH DIAM Intl 3,590 - - LKQ CORP COM 501889208 695 59,615 SH DIAM Intl 59,615 - - LOCKHEED MARTIN CORP COM 539830109 422 5,020 SH DIAM Intl 5,020 - - LORILLARD INC COM 544147101 110 1,960 SH DIAM Intl 1,960 - - LTC PROPERTIES INC COM 502175102 143 7,100 SH DIAM Intl 7,100 - - MACERICH CO/THE COM 554382101 439 24,200 SH DIAM Intl 24,200 - - MACK-CALI REALTY CORP COM 554489104 460 18,800 SH DIAM Intl 18,800 - - MACY'S INC COM 55616P104 23 2,290 SH DIAM Intl 2,290 - - MAGUIRE PROPERTIES INC COM 559775101 24 16,500 SH DIAM Intl 16,500 - - MANPOWER INC COM 56418H100 105 3,110 SH DIAM Intl 3,110 - - MARATHON OIL CORP COM 565849106 94 3,450 SH DIAM Intl 3,450 - - MARSH & MCLENNAN COS COM 571748102 125 5,180 SH DIAM Intl 5,180 - - MASTERCARD INC-CLASS A COM 57636Q104 385 2,700 SH DIAM Intl 2,700 - - MATTEL INC COM 577081102 112 7,020 SH DIAM Intl 7,020 - - MCDONALD'S CORP COM 580135101 821 13,210 SH DIAM Intl 13,210 - - MCGRAW-HILL COMPANIES INC COM 580645109 92 3,970 SH DIAM Intl 3,970 - - MEADWESTVACO CORP COM 583334107 96 8,600 SH DIAM Intl 8,600 - - MEDICAL PROPERTIES TRUST INC COM 58463J304 239 38,000 SH DIAM Intl 38,000 - - MEDTRONIC INC COM 585055106 382 12,160 SH DIAM Intl 12,160 - - MEMC ELECTRONIC MATERIALS COM 552715104 98 6,900 SH DIAM Intl 6,900 - - MERCK & CO. INC. COM 589331107 355 11,710 SH DIAM Intl 11,710 - - METLIFE INC COM 59156R108 176 5,060 SH DIAM Intl 5,060 - - MICROSOFT CORP COM 594918104 1,257 64,690 SH DIAM Intl 64,690 - - MID-AMERICA APARTMENT COMM COM 59522J103 442 11,900 SH DIAM Intl 11,900 - - MONSANTO CO COM 61166W101 249 3,550 SH DIAM Intl 3,550 - - MOSAIC CO/THE COM 61945A107 167 4,850 SH DIAM Intl 4,850 - - MOTOROLA INC COM 620076109 42 9,570 SH DIAM Intl 9,570 - - MUELLER WATER PRODUCTS INC-B COM 624758207 795 94,290 SH DIAM Intl 94,290 - - NABORS INDUSTRIES LTD COM G6359F103 68 5,700 SH DIAM Intl 5,700 - - NATIONAL RETAIL PROPERTIES COM 637417106 383 22,300 SH DIAM Intl 22,300 - - NATIONWIDE HEALTH PPTYS INC COM 638620104 896 31,200 SH DIAM Intl 31,200 - - NATL HEALTH INVESTORS INC COM 63633D104 186 6,800 SH DIAM Intl 6,800 - - NEWMONT MINING CORP COM 651639106 79 1,950 SH DIAM Intl 1,950 - - NIKE INC -CL B COM 654106103 60 1,180 SH DIAM Intl 1,180 - - NISOURCE INC COM 65473P105 69 6,300 SH DIAM Intl 6,300 - - NOBLE CORP COM G65422100 167 7,580 SH DIAM Intl 7,580 - - NOBLE ENERGY INC COM 655044105 29 600 SH DIAM Intl 600 - - NORDSTROM INC COM 655664100 34 2,590 SH DIAM Intl 2,590 - - NORFOLK SOUTHERN CORP COM 655844108 366 7,800 SH DIAM Intl 7,800 - - NORTHERN TRUST CORP COM 665859104 79 1,530 SH DIAM Intl 1,530 - - NORTHROP GRUMMAN CORP COM 666807102 171 3,800 SH DIAM Intl 3,800 - - NUCOR CORP COM 670346105 106 2,310 SH DIAM Intl 2,310 - - NVIDIA CORP COM 67066G104 40 5,040 SH DIAM Intl 5,040 - - OCCIDENTAL PETROLEUM CORP COM 674599105 296 4,950 SH DIAM Intl 4,950 - - OMEGA HEALTHCARE INVESTORS COM 681936100 487 30,500 SH DIAM Intl 30,500 - - ONEOK INC COM 682680103 81 2,800 SH DIAM Intl 2,800 - - ORACLE CORP COM 68389X105 404 22,840 SH DIAM Intl 22,840 - - ORMAT TECHNOLOGIES INC COM 686688102 925 29,026 SH DIAM Intl 29,026 - - P G & E CORP COM 69331C108 144 3,740 SH DIAM Intl 3,740 - - PALL CORP COM 696429307 950 33,450 SH DIAM Intl 33,450 - - PARKER HANNIFIN CORP COM 701094104 94 2,210 SH DIAM Intl 2,210 - - PARKWAY PROPERTIES INC COM 70159Q104 88 4,900 SH DIAM Intl 4,900 - - PATTERSON COS INC COM 703395103 156 8,340 SH DIAM Intl 8,340 - - PAYCHEX INC COM 704326107 77 2,930 SH DIAM Intl 2,930 - - PEABODY ENERGY CORP COM 704549104 104 4,600 SH DIAM Intl 4,600 - - PENN REAL ESTATE INVEST TST COM 709102107 78 10,500 SH DIAM Intl 10,500 - - PENTAIR INC COM 709631105 742 31,370 SH DIAM Intl 31,370 - - PEPSI BOTTLING GROUP INC COM 713409100 119 5,300 SH DIAM Intl 5,300 - - PEPSICO INC COM 713448108 681 12,450 SH DIAM Intl 12,450 - - PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 269 11,000 SH DIAM Intl 11,000 - - PFIZER INC COM 717081103 1,097 61,960 SH DIAM Intl 61,960 - - PHILIP MORRIS INTERNATIONAL COM 718172109 338 7,770 SH DIAM Intl 7,770 - - PINNACLE WEST CAPITAL COM 723484101 180 5,610 SH DIAM Intl 5,610 - - PLAINS EXPLORATION & PRODUCT COM 726505100 49 2,130 SH DIAM Intl 2,130 - - PNC FINANCIAL SERVICES GROUP COM 693475105 267 5,460 SH DIAM Intl 5,460 - - POLYPORE INTERNATIONAL INC COM 73179V103 151 20,000 SH DIAM Intl 20,000 - - POST PROPERTIES INC COM 737464107 186 11,300 SH DIAM Intl 11,300 - - PPL CORPORATION COM 69351T106 98 3,210 SH DIAM Intl 3,210 - - PRAXAIR INC COM 74005P104 1,021 17,205 SH DIAM Intl 17,205 - - PRECISION CASTPARTS CORP COM 740189105 55 940 SH DIAM Intl 940 - - PRIDE INTERNATIONAL INC COM 74153Q102 86 5,400 SH DIAM Intl 5,400 - - PRINCIPAL FINANCIAL GROUP COM 74251V102 182 8,100 SH DIAM Intl 8,100 - - PROCTER & GAMBLE CO COM 742718109 1,583 25,610 SH DIAM Intl 25,610 - - PROGRESS ENERGY INC COM 743263105 149 3,750 SH DIAM Intl 3,750 - - PROLOGIS COM 743410102 1,186 85,400 SH DIAM Intl 85,400 - - PRUDENTIAL FINANCIAL INC COM 744320102 113 3,740 SH DIAM Intl 3,740 - - PS BUSINESS PARKS INC/CA COM 69360J107 209 4,700 SH DIAM Intl 4,700 - - PUBLIC STORAGE COM 74460D109 2,960 37,238 SH DIAM Intl 37,238 - - QUALCOMM INC COM 747525103 444 12,410 SH DIAM Intl 12,410 - - RAMCO-GERSHENSON PROPERTIES COM 751452202 34 5,600 SH DIAM Intl 5,600 - - REALTY INCOME CORP COM 756109104 731 31,600 SH DIAM Intl 31,600 - - REGAL BELOIT CORP COM 758750103 944 24,854 SH DIAM Intl 24,854 - - REGENCY CENTERS CORP COM 758849103 1,060 22,700 SH DIAM Intl 22,700 - - REPUBLIC SERVICES INC COM 760759100 680 27,448 SH DIAM Intl 27,448 - - REYNOLDS AMERICAN INC COM 761713106 123 3,070 SH DIAM Intl 3,070 - - ROCKWELL COLLINS INC. COM 774341101 219 5,620 SH DIAM Intl 5,620 - - ROPER INDUSTRIES INC COM 776696106 725 16,720 SH DIAM Intl 16,720 - - SAUL CENTERS INC COM 804395101 142 3,600 SH DIAM Intl 3,600 - - SCHERING-PLOUGH CORP COM 806605101 124 7,300 SH DIAM Intl 7,300 - - SCHLUMBERGER LTD COM 806857108 165 3,910 SH DIAM Intl 3,910 - - SCHWAB (CHARLES) CORP COM 808513105 219 13,590 SH DIAM Intl 13,590 - - SEMPRA ENERGY COM 816851109 204 4,800 SH DIAM Intl 4,800 - - SENIOR HOUSING PROP TRUST COM 81721M109 587 32,800 SH DIAM Intl 32,800 - - SHERWIN-WILLIAMS CO/THE COM 824348106 265 4,450 SH DIAM Intl 4,450 - - SHIP FINANCE INTL LTD COM G81075106 1 115 SH DIAM Intl 115 - - SIGMA-ALDRICH COM 826552101 182 4,330 SH DIAM Intl 4,330 - - SIMON PROPERTY GROUP INC COM 828806109 3,761 70,800 SH DIAM Intl 70,800 - - SL GREEN REALTY CORP COM 78440X101 512 19,805 SH DIAM Intl 19,805 - - SOUTHERN CO COM 842587107 92 2,510 SH DIAM Intl 2,510 - - SOUTHWESTERN ENERGY CO COM 845467109 56 1,960 SH DIAM Intl 1,960 - - SOVRAN SELF STORAGE INC COM 84610H108 208 5,800 SH DIAM Intl 5,800 - - SPECTRA ENERGY CORP COM 847560109 59 3,770 SH DIAM Intl 3,770 - - SPX CORP COM 784635104 72 1,800 SH DIAM Intl 1,800 - - ST JUDE MEDICAL INC COM 790849103 75 2,300 SH DIAM Intl 2,300 - - STAPLES INC COM 855030102 134 7,510 SH DIAM Intl 7,510 - - STATE STREET CORP COM 857477103 121 3,090 SH DIAM Intl 3,090 - - STERICYCLE INC COM 858912108 747 14,361 SH DIAM Intl 14,361 - - STRATEGIC HOTELS & RESORTS I COM 86272T106 40 24,000 SH DIAM Intl 24,000 - - STRYKER CORP COM 863667101 107 2,680 SH DIAM Intl 2,680 - - SUN COMMUNITIES INC COM 866674104 103 7,400 SH DIAM Intl 7,400 - - SUNOCO INC COM 86764P109 112 2,600 SH DIAM Intl 2,600 - - SUNSTONE HOTEL INVESTORS INC COM 867892101 126 20,400 SH DIAM Intl 20,400 - - SUPERVALU INC COM 868536103 192 13,180 SH DIAM Intl 13,180 - - SYMANTEC CORP COM 871503108 177 13,100 SH DIAM Intl 13,100 - - SYSCO CORP COM 871829107 130 5,700 SH DIAM Intl 5,700 - - T ROWE PRICE GROUP INC COM 74144T108 96 2,710 SH DIAM Intl 2,710 - - TANGER FACTORY OUTLET CENTER COM 875465106 319 8,500 SH DIAM Intl 8,500 - - TARGET CORP COM 87612E106 41 1,190 SH DIAM Intl 1,190 - - TAUBMAN CENTERS INC COM 876664103 621 24,400 SH DIAM Intl 24,400 - - TD AMERITRADE HOLDING CORP COM 87236Y108 121 8,500 SH DIAM Intl 8,500 - - TELEPHONE AND DATA SYSTEMS COM 879433100 107 3,400 SH DIAM Intl 3,400 - - TEREX CORP COM 880779103 95 5,540 SH DIAM Intl 5,540 - - TEXAS INSTRUMENTS INC COM 882508104 109 7,070 SH DIAM Intl 7,070 - - THE WALT DISNEY CO. COM 254687106 308 13,580 SH DIAM Intl 13,580 - - THERMO FISHER SCIENTIFIC INC COM 883556102 778 22,850 SH DIAM Intl 22,850 - - TIM HORTONS INC COM 88706M103 104 3,630 SH DIAM Intl 3,630 - - TIME WARNER INC COM 887317105 125 12,510 SH DIAM Intl 12,510 - - TRANSOCEAN LTD COM H8817H100 305 6,460 SH DIAM Intl 6,460 - - TRAVELERS COS INC/THE COM 89417E109 295 6,530 SH DIAM Intl 6,530 - - TYCO INTERNATIONAL LTD COM G9143X208 224 10,400 SH DIAM Intl 10,400 - - UDR INC COM 902653104 610 44,300 SH DIAM Intl 44,300 - - ULTRA PETROLEUM CORP COM 903914109 79 2,310 SH DIAM Intl 2,310 - - UNION PACIFIC CORP COM 907818108 242 5,070 SH DIAM Intl 5,070 - - UNITED TECHNOLOGIES CORP COM 913017109 390 7,290 SH DIAM Intl 7,290 - - UNITEDHEALTH GROUP INC COM 91324P102 134 5,040 SH DIAM Intl 5,040 - - UNIVERSAL HEALTH RLTY INCOME COM 91359E105 85 2,600 SH DIAM Intl 2,600 - - UNUM GROUP COM 91529Y106 115 6,200 SH DIAM Intl 6,200 - - URBAN OUTFITTERS INC COM 917047102 76 5,090 SH DIAM Intl 5,090 - - URSTADT BIDDLE - CLASS A COM 917286205 129 8,100 SH DIAM Intl 8,100 - - US BANCORP COM 902973304 651 26,060 SH DIAM Intl 26,060 - - U-STORE-IT TRUST COM 91274F104 81 18,400 SH DIAM Intl 18,400 - - VENTAS INC COM 92276F100 1,416 42,200 SH DIAM Intl 42,200 - - VERIZON COMMUNICATIONS INC COM 92343V104 502 14,830 SH DIAM Intl 14,830 - - VIACOM INC-CLASS B COM 92553P201 220 11,550 SH DIAM Intl 11,550 - - VISA INC-CLASS A SHARES COM 92826C839 313 5,980 SH DIAM Intl 5,980 - - VORNADO REALTY TRUST COM 929042109 2,866 47,500 SH DIAM Intl 47,500 - - WALGREEN CO COM 931422109 155 6,310 SH DIAM Intl 6,310 - - WAL-MART STORES INC COM 931142103 1,192 21,270 SH DIAM Intl 21,270 - - WASHINGTON POST -CL B COM 939640108 50 130 SH DIAM Intl 130 - - WASHINGTON REAL ESTATE INV COM 939653101 520 18,400 SH DIAM Intl 18,400 - - WASTE MANAGEMENT INC COM 94106L109 1,253 37,821 SH DIAM Intl 37,821 - - WATERS CORP COM 941848103 54 1,500 SH DIAM Intl 1,500 - - WATTS WATER TECHNOLOGIES-A COM 942749102 355 14,256 SH DIAM Intl 14,256 - - WEINGARTEN REALTY INVESTORS COM 948741103 409 19,800 SH DIAM Intl 19,800 - - WELLPOINT INC COM 94973V107 236 5,610 SH DIAM Intl 5,610 - - WELLS FARGO & CO COM 949746101 868 29,460 SH DIAM Intl 29,460 - - WESTERN UNION CO COM 959802109 238 16,600 SH DIAM Intl 16,600 - - WHIRLPOOL CORP COM 963320106 133 3,240 SH DIAM Intl 3,240 - - WILLIAMS COS INC COM 969457100 123 8,500 SH DIAM Intl 8,500 - - WINDSTREAM CORP COM 97381W104 148 16,150 SH DIAM Intl 16,150 - - WW GRAINGER INC COM 384802104 159 2,020 SH DIAM Intl 2,020 - - WYETH COM 983024100 238 6,370 SH DIAM Intl 6,370 - - XILINX INC COM 983919101 246 13,860 SH DIAM Intl 13,860 - - XTO ENERGY INC COM 98385X106 106 3,020 SH DIAM Intl 3,020 - - YAHOO! INC COM 984332106 86 7,120 SH DIAM Intl 7,120 - - YUM! BRANDS INC COM 988498101 83 2,660 SH DIAM Intl 2,660 - - ZIMMER HOLDINGS INC COM 98956P102 82 2,050 SH DIAM Intl 2,050 - -
-----END PRIVACY-ENHANCED MESSAGE-----