0001086521-12-000009.txt : 20120802 0001086521-12-000009.hdr.sgml : 20120802 20120802115422 ACCESSION NUMBER: 0001086521-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120802 DATE AS OF CHANGE: 20120802 EFFECTIVENESS DATE: 20120802 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: 121002440 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 letterjapan13f0612.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 ---------------------------------------------- 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: Hajime Fukuzawa Title: Executive Vice-President Phone: 81-3-3216-7479 Signature, Place, and Date of Signing: /s/ Hajime Fukuzawa Chiyoda-ku, Tokyo Japan August 2, 2012 ----------------- ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1,870 items Form 13F Information Table Value Total: $ 6,126,181 (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 ================================== ======== ======== ========= ======= ======== ========== ==== ====== ==== 3M CO Com 88579Y101 2486 27740 SH Sole 27740 - - ABBOTT LABORATORIES Com 002824100 1000 15510 SH Sole 15510 - - ACTIVISION BLIZZARD IN COM Com 00507V109 1129 94190 SH Sole 94190 - - AETNA INC Com 00817Y108 248 6400 SH Sole 6400 - - ALTRIA GROUP INC Com 02209S103 245 7100 SH Sole 7100 - - AMAZON COM INC Com 023135106 952 4170 SH Sole 4170 - - AMERICAN EXPRESS COMPANY Com 025816109 2226 38240 SH Sole 38240 - - AMERIPRISE FINL INC COM Com 03076C106 2124 40640 SH Sole 40640 - - AMGEN INC Com 031162100 2260 31000 SH Sole 31000 - - APACHE CORP COM Com 037411105 1134 12900 SH Sole 12900 - - APPLE INC COM Com 037833100 11493 19680 SH Sole 19680 - - ARROW ELECTRS INC COM Com 042735100 650 19800 SH Sole 19800 - - ASSURANT INC Com 04621X108 785 22530 SH Sole 22530 - - AT&T INC COM Com 00206R102 3261 91450 SH Sole 91450 - - AUTOLIV INC COM Com 052800109 907 16600 SH Sole 16600 - - AVNET INC COM Com 053807103 834 27040 SH Sole 27040 - - BANK OF AMER CORP Com 060505104 769 94060 SH Sole 94060 - - BERKSHIRE HATHAWAY INC CL B NE Com 084670702 2557 30690 SH Sole 30690 - - BEST BUY INC COM Com 086516101 1115 53200 SH Sole 53200 - - BLACKROCK INC CL A Com 09247X101 2174 12800 SH Sole 12800 - - BORG-WARNER AUTOMOTIVE COM Com 099724106 1161 17700 SH Sole 17700 - - BUNGE LIMITED COM Com G16962105 1609 25650 SH Sole 25650 - - CAMPBELL SOUP CO COM Com 134429109 320 9600 SH Sole 9600 - - CAPITAL ONE FINL CORP COM Com 14040H105 448 8200 SH Sole 8200 - - CARDINAL HEALTH INC COM Com 14149Y108 1835 43700 SH Sole 43700 - - CELGENE CORP COM Com 151020104 1992 31050 SH Sole 31050 - - CF INDS HLDGS INC COM Com 125269100 2393 12350 SH Sole 12350 - - CHEVRON CORPORATION Com 166764100 3192 30260 SH Sole 30260 - - CIMAREX ENERGY CO COM Com 171798101 606 11000 SH Sole 11000 - - CISCO SYS INC Com 17275R102 1104 64310 SH Sole 64310 - - CITIGROUP INC COM NEW Com 172967424 863 31490 SH Sole 31490 - - CLIFFS NATURAL RESOURC COM Com 18683K101 1259 25550 SH Sole 25550 - - CMS ENERGY CORP COM Com 125896100 691 29400 SH Sole 29400 - - COACH INC COM Com 189754104 1737 29700 SH Sole 29700 - - COCA COLA ENTERPRISES COM Com 19122T109 1542 55000 SH Sole 55000 - - COCA-COLA CO USD Com 191216100 2408 30800 SH Sole 30800 - - COGNIZANT TECH SOLUTNS CL A Com 192446102 432 7200 SH Sole 7200 - - COMCAST CORP NEW CL A Com 20030N101 2717 85000 SH Sole 85000 - - CONOCOPHILLIPS Com 20825C104 447 8000 SH Sole 8000 - - CONSOLIDATED EDISON COM Com 209115104 2060 33120 SH Sole 33120 - - CONSTELLATION BRANDS CL A Com 21036P108 733 27090 SH Sole 27090 - - CONTINENTAL RES INC COM Com 212015101 460 6900 SH Sole 6900 - - COVENTRY HEALTH CARE COM Com 222862104 537 16900 SH Sole 16900 - - CSX CORP COM Com 126408103 2193 98060 SH Sole 98060 - - CVS CAREMARK CORP Com 126650100 2682 57400 SH Sole 57400 - - DELL INC Com 24702R101 1170 93500 SH Sole 93500 - - DIGITAL RLTY TR INC COM Com 253868103 1486 19800 SH Sole 19800 - - DIRECTV-CLASS A Com 25490A101 2168 44400 SH Sole 44400 - - DISCOVER FINL SVCS COM Com 254709108 2164 62570 SH Sole 62570 - - DISNEY (WALT) COMPANY . Com 254687106 921 18980 SH Sole 18980 - - DOLLAR TREE INC COM Com 256746108 1829 34000 SH Sole 34000 - - DOMINION RES INC VA NEW Com 25746U109 1108 20510 SH Sole 20510 - - DOVER CORP COM Com 260003108 354 6600 SH Sole 6600 - - DTE ENERGY CO COM Com 233331107 386 6500 SH Sole 6500 - - EASTMAN CHEM CO Com 277432100 568 11270 SH Sole 11270 - - EATON CORP COM Com 278058102 1948 49150 SH Sole 49150 - - EATON VANCE CORP COM NON VTG Com 278265103 437 16200 SH Sole 16200 - - ELECTRONIC ARTS INC COM Com 285512109 510 41300 SH Sole 41300 - - ELI LILLY & CO COM Com 532457108 79 1840 SH Sole 1840 - - EOG RES INC COM Com 26875P101 937 10400 SH Sole 10400 - - EXELON CORP Com 30161N101 2001 53200 SH Sole 53200 - - EXXON MOBIL CORP Com 30231G102 7072 82650 SH Sole 82650 - - F5 NETWORKS INC COM Com 315616102 1225 12300 SH Sole 12300 - - FAMILY DLR STORES INC COM Com 307000109 1416 21300 SH Sole 21300 - - FIDELITY NATL FIN INC CL A Com 31620R105 833 43230 SH Sole 43230 - - FLEXTRONICS INTL LTD ORD Com Y2573F102 738 119000 SH Sole 119000 - - GAMESTOP CORP NEW Com 36467W109 531 28900 SH Sole 28900 - - GAP INC Com 364760108 1617 59100 SH Sole 59100 - - GENERAL ELECTRIC CO Com 369604103 3290 157850 SH Sole 157850 - - GILEAD SCIENCES INC COM Com 375558103 2515 49050 SH Sole 49050 - - GOOGLE INC Com 38259P508 4322 7450 SH Sole 7450 - - HCA HOLDINGS INC COM Com 40412C101 943 31000 SH Sole 31000 - - HCP INC COM Com 40414L109 683 15460 SH Sole 15460 - - HOLLYFRONTIER CORP COM Com 436106108 1566 44190 SH Sole 44190 - - HOLOGIC INC COM Com 436440101 280 15500 SH Sole 15500 - - HOME DEPOT INC USD 0.05 Com 437076102 619 11680 SH Sole 11680 - - HOSPIRA INC COM Com 441060100 350 10000 SH Sole 10000 - - HOST HOTELS&RESORTS COM Com 44107P104 1897 119880 SH Sole 119880 - - HUMANA INC Com 444859102 1742 22500 SH Sole 22500 - - IHS INC CL A Com 451734107 269 2500 SH Sole 2500 - - INTEL CORPORATION Com 458140100 2176 81660 SH Sole 81660 - - INTERNATIONAL BUSINESS MACHINE Com 459200101 3601 18410 SH Sole 18410 - - INTERPUBLIC GROUP COS COM Com 460690100 1003 92400 SH Sole 92400 - - INTL PAPER CO COM Com 460146103 434 15000 SH Sole 15000 - - INVESCO LTD SHS Com G491BT108 1370 60600 SH Sole 60600 - - JOHNSON & JOHNSON COM Com 478160104 3306 48930 SH Sole 48930 - - JPMORGAN CHASE & CO Com 46625H100 1933 54100 SH Sole 54100 - - KRAFT FOODS INC CL A Com 50075N104 48 1250 SH Sole 1250 - - KROGER CO COM Com 501044101 1804 77800 SH Sole 77800 - - L-3 COMMUNICATNS HLDGS COM Com 502424104 377 5100 SH Sole 5100 - - LAM RESH CORP COM Com 512807108 1257 33300 SH Sole 33300 - - LEGG MASON INC Com 524901105 738 28000 SH Sole 28000 - - LOCKHEED MARTIN CORP COM Com 539830109 1668 19150 SH Sole 19150 - - LORILLARD INC COM Com 544147101 2173 16470 SH Sole 16470 - - LULULEMON ATHLETICA IN COM Com 550021109 924 15500 SH Sole 15500 - - LYONDELLBASELL INDUSTR SHS - A Com N53745100 826 20500 SH Sole 20500 - - MARATHON PETE CORP COM Com 56585A102 2401 53460 SH Sole 53460 - - MC DONALDS CORPORATION COMMON Com 580135101 2921 33000 SH Sole 33000 - - MCKESSON CORP NEW COM Com 58155Q103 2278 24300 SH Sole 24300 - - MERCK & CO INC NEW COM Com 58933Y105 1723 41270 SH Sole 41270 - - METROPCS COMMUNICATION COM Com 591708102 139 23000 SH Sole 23000 - - MICRON TECHNOLOGY INC COM Com 595112103 347 55000 SH Sole 55000 - - MICROSOFT CORP COM Com 594918104 6181 202060 SH Sole 202060 - - MOLSON COORS BREWING Com 60871R209 1248 30000 SH Sole 30000 - - MURPHY OIL CORPORATION COMMON Com 626717102 1730 34410 SH Sole 34410 - - NABORS INDUSTRIES LTD SHS Com G6359F103 842 58470 SH Sole 58470 - - NEWFIELD EXPL CO COM Com 651290108 724 24690 SH Sole 24690 - - NOBLE CORPORATION BAAR NAMEN - Com H5833N103 407 12500 SH Sole 12500 - - NORFOLK SOUTHERN CORP COM Com 655844108 2472 34450 SH Sole 34450 - - NORTHEAST UTILS COM Com 664397106 1029 26501 SH Sole 26501 - - NORTHROP GRUMMAN CORP Com 666807102 2364 37060 SH Sole 37060 - - NUANCE COMMUNICATIONS COM Com 67020Y100 1009 42350 SH Sole 42350 - - NVIDIA CORP Com 67066G104 511 37000 SH Sole 37000 - - OCCIDENTAL PETROLEUM CORPORATI Com 674599105 575 6700 SH Sole 6700 - - OMNICARE INC COM Com 681904108 771 24700 SH Sole 24700 - - ONEOK INC NEW COM Com 682680103 1444 34140 SH Sole 34140 - - ORACLE CORPORATION Com 68389X105 4241 142780 SH Sole 142780 - - PEPSICO INC COM Com 713448108 1321 18700 SH Sole 18700 - - PETSMART INC COM Com 716768106 471 6910 SH Sole 6910 - - PFIZER INC COM Com 717081103 2519 109520 SH Sole 109520 - - PHILIP MORRIS INTL INC Com 718172109 2096 24020 SH Sole 24020 - - PLAINS EXPL & PRODTN COM Com 726505100 1032 29330 SH Sole 29330 - - PRICE T ROWE GROUP INC COM Com 74144T108 378 6000 SH Sole 6000 - - PROCTER & GAMBLE CO COM Com 742718109 2536 41400 SH Sole 41400 - - PROGRESSIVE CORP OHIO Com 743315103 1969 94550 SH Sole 94550 - - PROLOGIS INC COM Com 74340W103 811 24400 SH Sole 24400 - - QUALCOMM INC Com 747525103 1292 23210 SH Sole 23210 - - RAYTHEON CO COM NEW Com 755111507 1117 19730 SH Sole 19730 - - REGAL ENTMT GROUP CL A Com 758766109 61 4460 SH Sole 4460 - - SAFEWAY INC COM NEW Com 786514208 820 45200 SH Sole 45200 - - SCHLUMBERGER LIMITED COM Com 806857108 1044 16090 SH Sole 16090 - - SCHWAB CHARLES CP NEW COM Com 808513105 2015 155820 SH Sole 155820 - - SEAGATE TECHNOLOGY PLC SHS Com G7945M107 1609 65070 SH Sole 65070 - - SOUTHWEST AIRLS CO COM Com 844741108 542 58800 SH Sole 58800 - - STANLEY BLACK & DECKER COM Com 854502101 1884 29270 SH Sole 29270 - - STAPLES INC COM Com 855030102 1612 123500 SH Sole 123500 - - SUPERIOR ENERGY SVCS COM Com 868157108 666 32910 SH Sole 32910 - - SYMANTEC CORP Com 871503108 1674 114590 SH Sole 114590 - - SYSCO CORP COM Com 871829107 1973 66200 SH Sole 66200 - - TARGET CORP Com 87612E106 209 3600 SH Sole 3600 - - TIME WARNER CABLE INC COM Com 88732J207 1749 21300 SH Sole 21300 - - TYSON FOODS INC CL A Com 902494103 691 36700 SH Sole 36700 - - UNION PACIFIC CORP Com 907818108 2646 22180 SH Sole 22180 - - UNITED CONTL HLDGS INC COM Com 910047109 506 20800 SH Sole 20800 - - UNITED TECHNOLOGIES CORP Com 913017109 408 5400 SH Sole 5400 - - UNUMPROVIDENT CORP COM Com 91529Y106 335 17500 SH Sole 17500 - - US BANCORP DEL Com 902973304 551 17120 SH Sole 17120 - - VALERO ENERGY CORP NEW COM Com 91913Y100 1898 78600 SH Sole 78600 - - VARIAN MED SYS INC COM Com 92220P105 1170 19250 SH Sole 19250 - - VENTAS INC COM Com 92276F100 2328 36890 SH Sole 36890 - - VERISK ANALYTICS INC CL A Com 92345Y106 1212 24600 SH Sole 24600 - - VERIZON COMMUNICATIONS INC Com 92343V104 4199 94480 SH Sole 94480 - - VISA INC COM CL A Com 92826C839 267 2160 SH Sole 2160 - - WAL MART STORES INC Com 931142103 1735 24880 SH Sole 24880 - - WALGREEN COMPANY COMMON Com 931422109 2035 68800 SH Sole 68800 - - WARNER CHILCOTT PLC IR SHS A Com G94368100 511 28500 SH Sole 28500 - - WASTE MGMT INC DEL COM Com 94106L109 518 15500 SH Sole 15500 - - WATSON PHARMACEUTICALS COM Com 942683103 1709 23100 SH Sole 23100 - - WELLPOINT INC COM Com 94973V107 1116 17500 SH Sole 17500 - - WELLS FARGO & CO NEW Com 949746101 2566 76730 SH Sole 76730 - - WHITING PETE CORP NEW COM Com 966387102 567 13800 SH Sole 13800 - - WILLIAMS COS INC DEL Com 969457100 677 23500 SH Sole 23500 - - WYNN RESORTS LTD Com 983134107 353 3400 SH Sole 3400 - - 3D SYSTEMS CORP Com 88554D205 158 4630 SH DIAM Intl 4630 - - 3M CO Com 88579Y101 195 2180 SH DIAM Intl 2180 - - ABBOTT LABORATORIES Com 002824100 743 11540 SH DIAM Intl 11540 - - ABERCROMBIE & FITCH CO-CL A Com 002896207 44 1300 SH DIAM Intl 1300 - - ACADIA REALTY TRUST Com 004239109 106 4585 SH DIAM Intl 4585 - - ACE LTD Com H0023R105 312 4220 SH DIAM Intl 4220 - - ACTIVISION BLIZZARD INC Com 00507V109 88 7400 SH DIAM Intl 7400 - - ADVANCE AUTO PARTS INC Com 00751Y106 206 3030 SH DIAM Intl 3030 - - AETNA INC Com 00817Y108 177 4590 SH DIAM Intl 4590 - - AFLAC INC Com 001055102 127 3000 SH DIAM Intl 3000 - - AGCO CORP Com 001084102 276 6040 SH DIAM Intl 6040 - - AGILENT TECHNOLOGIES INC Com 00846U101 176 4500 SH DIAM Intl 4500 - - AGREE REALTY CORP Com 008492100 24 1100 SH DIAM Intl 1100 - - AIR PRODUCTS & CHEMICALS INC Com 009158106 435 5400 SH DIAM Intl 5400 - - ALBEMARLE CORP Com 012653101 186 3130 SH DIAM Intl 3130 - - ALEXANDRIA REAL ESTATE EQUIT Com 015271109 283 3900 SH DIAM Intl 3900 - - ALLIANCE DATA SYSTEMS CORP Com 018581108 306 2270 SH DIAM Intl 2270 - - ALLIANT ENERGY CORP Com 018802108 232 5100 SH DIAM Intl 5100 - - ALLSTATE CORP Com 020002101 195 5560 SH DIAM Intl 5560 - - ALTRIA GROUP INC Com 02209S103 724 20970 SH DIAM Intl 20970 - - AMAZON.COM INC Com 023135106 251 1100 SH DIAM Intl 1100 - - AMERICAN CAMPUS COMMUNITIES Com 024835100 144 3209 SH DIAM Intl 3209 - - AMERICAN EXPRESS CO Com 025816109 500 8590 SH DIAM Intl 8590 - - AMERICAN INTERNATIONAL GROUP Com 026874784 146 4580 SH DIAM Intl 4580 - - AMERICAN TOWER CORP Com 03027X100 111 1590 SH DIAM Intl 1590 - - AMERICAN WATER WORKS CO INC Com 030420103 493 14400 SH DIAM Intl 14400 - - AMERISOURCEBERGEN CORP Com 03073E105 277 7040 SH DIAM Intl 7040 - - AMGEN INC Com 031162100 91 1260 SH DIAM Intl 1260 - - ANADARKO PETROLEUM CORP Com 032511107 278 4200 SH DIAM Intl 4200 - - AON PLC Com G0408V102 63 1350 SH DIAM Intl 1350 - - APACHE CORP Com 037411105 359 4090 SH DIAM Intl 4090 - - APARTMENT INVT & MGMT CO -A Com 03748R101 208 7715 SH DIAM Intl 7715 - - APOLLO GROUP INC-CL A Com 037604105 138 3840 SH DIAM Intl 3840 - - APPLE INC Com 037833100 3048 5220 SH DIAM Intl 5220 - - ARUBA NETWORKS INC Com 043176106 125 8340 SH DIAM Intl 8340 - - ASHFORD HOSPITALITY TRUST Com 044103109 64 7700 SH DIAM Intl 7700 - - AT&T INC Com 00206R102 915 25670 SH DIAM Intl 25670 - - AUTOZONE INC Com 053332102 201 550 SH DIAM Intl 550 - - AVALONBAY COMMUNITIES INC Com 053484101 678 4798 SH DIAM Intl 4798 - - BANK OF AMERICA CORP Com 060505104 343 42020 SH DIAM Intl 42020 - - BERKSHIRE HATHAWAY INC-CL B Com 084670702 326 3920 SH DIAM Intl 3920 - - BIOMED REALTY TRUST INC Com 09063H107 155 8300 SH DIAM Intl 8300 - - BLACKROCK INC Com 09247X101 88 520 SH DIAM Intl 520 - - BOEING CO/THE Com 097023105 576 7760 SH DIAM Intl 7760 - - BORGWARNER INC Com 099724106 195 2980 SH DIAM Intl 2980 - - BOSTON PROPERTIES INC Com 101121101 843 7780 SH DIAM Intl 7780 - - BRANDYWINE REALTY TRUST Com 105368203 70 5700 SH DIAM Intl 5700 - - BRE PROPERTIES INC Com 05564E106 125 2500 SH DIAM Intl 2500 - - BRISTOL-MYERS SQUIBB CO Com 110122108 127 3550 SH DIAM Intl 3550 - - BROADCOM CORP-CL A Com 111320107 120 3580 SH DIAM Intl 3580 - - CAMDEN PROPERTY TRUST Com 133131102 257 3800 SH DIAM Intl 3800 - - CAMERON INTERNATIONAL CORP Com 13342B105 183 4300 SH DIAM Intl 4300 - - CAMPBELL SOUP CO Com 134429109 196 5900 SH DIAM Intl 5900 - - CAPITAL ONE FINANCIAL CORP Com 14040H105 114 2090 SH DIAM Intl 2090 - - CAPLEASE INC Com 140288101 29 7000 SH DIAM Intl 7000 - - CARDINAL HEALTH INC Com 14149Y108 130 3100 SH DIAM Intl 3100 - - CATERPILLAR INC Com 149123101 489 5770 SH DIAM Intl 5770 - - CAVIUM INC Com 14964U108 144 5160 SH DIAM Intl 5160 - - CBL & ASSOCIATES PROPERTIES Com 124830100 193 9882 SH DIAM Intl 9882 - - CBRE GROUP INC - A Com 12504L109 93 5690 SH DIAM Intl 5690 - - CEDAR REALTY TRUST INC Com 150602209 26 5300 SH DIAM Intl 5300 - - CELGENE CORP Com 151020104 302 4710 SH DIAM Intl 4710 - - CENTURYLINK INC Com 156700106 160 4060 SH DIAM Intl 4060 - - CF INDUSTRIES HOLDINGS INC Com 125269100 290 1500 SH DIAM Intl 1500 - - CHEVRON CORP Com 166764100 871 8260 SH DIAM Intl 8260 - - CHIPOTLE MEXICAN GRILL INC Com 169656105 144 380 SH DIAM Intl 380 - - CHUBB CORP Com 171232101 199 2740 SH DIAM Intl 2740 - - CIGNA CORP Com 125509109 174 3970 SH DIAM Intl 3970 - - CISCO SYSTEMS INC Com 17275R102 430 25080 SH DIAM Intl 25080 - - CITIGROUP INC Com 172967424 343 12522 SH DIAM Intl 12522 - - CITRIX SYSTEMS INC Com 177376100 175 2090 SH DIAM Intl 2090 - - CLEAN HARBORS INC Com 184496107 121 2152 SH DIAM Intl 2152 - - CLIFFS NATURAL RESOURCES INC Com 18683K101 245 4990 SH DIAM Intl 4990 - - CMS ENERGY CORP Com 125896100 185 7900 SH DIAM Intl 7900 - - COACH INC Com 189754104 197 3380 SH DIAM Intl 3380 - - COCA-COLA CO/THE Com 191216100 1062 13590 SH DIAM Intl 13590 - - COCA-COLA ENTERPRISES Com 19122T109 153 5490 SH DIAM Intl 5490 - - COGNIZANT TECH SOLUTIONS-A Com 192446102 95 1590 SH DIAM Intl 1590 - - COLGATE-PALMOLIVE CO Com 194162103 373 3590 SH DIAM Intl 3590 - - COLONIAL PROPERTIES TRUST Com 195872106 77 3500 SH DIAM Intl 3500 - - COMCAST CORP-CLASS A Com 20030N101 122 3840 SH DIAM Intl 3840 - - COMMONWEALTH REIT Com 203233101 82 4325 SH DIAM Intl 4325 - - COMMVAULT SYSTEMS INC Com 204166102 140 2830 SH DIAM Intl 2830 - - CONCUR TECHNOLOGIES INC Com 206708109 177 2600 SH DIAM Intl 2600 - - CONOCOPHILLIPS Com 20825C104 220 3940 SH DIAM Intl 3940 - - CONSTELLATION BRANDS INC-A Com 21036P108 185 6840 SH DIAM Intl 6840 - - CORPORATE OFFICE PROPERTIES Com 22002T108 89 3800 SH DIAM Intl 3800 - - COUSINS PROPERTIES INC Com 222795106 7 909 SH DIAM Intl 909 - - COVIDIEN PLC Com G2554F113 96 1810 SH DIAM Intl 1810 - - CUBESMART Com 229663109 103 8900 SH DIAM Intl 8900 - - CUMMINS INC Com 231021106 254 2630 SH DIAM Intl 2630 - - CVS CAREMARK CORP Com 126650100 100 2150 SH DIAM Intl 2150 - - DANAHER CORP Com 235851102 380 7300 SH DIAM Intl 7300 - - DCT INDUSTRIAL TRUST INC Com 233153105 100 16000 SH DIAM Intl 16000 - - DDR CORP Com 23317H102 188 12882 SH DIAM Intl 12882 - - DELTA AIR LINES INC Com 247361702 49 4500 SH DIAM Intl 4500 - - DENBURY RESOURCES INC Com 247916208 262 17350 SH DIAM Intl 17350 - - DEVON ENERGY CORPORATION Com 25179M103 219 3780 SH DIAM Intl 3780 - - DIAMONDROCK HOSPITALITY CO Com 252784301 85 8372 SH DIAM Intl 8372 - - DIGITAL REALTY TRUST INC Com 253868103 413 5510 SH DIAM Intl 5510 - - DIRECTV-CLASS A Com 25490A101 446 9140 SH DIAM Intl 9140 - - DISCOVER FINANCIAL SERVICES Com 254709108 110 3200 SH DIAM Intl 3200 - - DISH NETWORK CORP-A Com 25470M109 292 10240 SH DIAM Intl 10240 - - DOLLAR TREE INC Com 256746108 192 3580 SH DIAM Intl 3580 - - DOMINION RESOURCES INC/VA Com 25746U109 370 6860 SH DIAM Intl 6860 - - DOUGLAS EMMETT INC Com 25960P109 198 8600 SH DIAM Intl 8600 - - DOW CHEMICAL CO/THE Com 260543103 45 1430 SH DIAM Intl 1430 - - DTE ENERGY COMPANY Com 233331107 363 6130 SH DIAM Intl 6130 - - DU PONT (E.I.) DE NEMOURS Com 263534109 161 3200 SH DIAM Intl 3200 - - DUKE REALTY CORP Com 264411505 147 10100 SH DIAM Intl 10100 - - DUN & BRADSTREET CORP Com 26483E100 90 1270 SH DIAM Intl 1270 - - DUPONT FABROS TECHNOLOGY Com 26613Q106 99 3500 SH DIAM Intl 3500 - - EASTGROUP PROPERTIES INC Com 277276101 122 2300 SH DIAM Intl 2300 - - EASTMAN CHEMICAL CO Com 277432100 294 5840 SH DIAM Intl 5840 - - EATON CORP Com 278058102 235 5950 SH DIAM Intl 5950 - - EATON VANCE CORP Com 278265103 45 1700 SH DIAM Intl 1700 - - EBAY INC Com 278642103 197 4690 SH DIAM Intl 4690 - - ECOLAB INC Com 278865100 677 9885 SH DIAM Intl 9885 - - EDUCATION REALTY TRUST INC Com 28140H104 86 7800 SH DIAM Intl 7800 - - ELECTRONIC ARTS INC Com 285512109 59 4800 SH DIAM Intl 4800 - - ELI LILLY & CO Com 532457108 393 9160 SH DIAM Intl 9160 - - EMC CORP/MA Com 268648102 392 15320 SH DIAM Intl 15320 - - EMERSON ELECTRIC CO Com 291011104 532 11430 SH DIAM Intl 11430 - - ENERGEN CORP Com 29265N108 98 2180 SH DIAM Intl 2180 - - ENTERTAINMENT PROPERTIES TR Com 29380T105 90 2200 SH DIAM Intl 2200 - - EQUINIX INC Com 29444U502 228 1300 SH DIAM Intl 1300 - - EQUITY LIFESTYLE PROPERTIES Com 29472R108 193 2800 SH DIAM Intl 2800 - - EQUITY RESIDENTIAL Com 29476L107 979 15700 SH DIAM Intl 15700 - - ESSEX PROPERTY TRUST INC Com 297178105 317 2060 SH DIAM Intl 2060 - - EXPEDIA INC Com 30212P303 206 4290 SH DIAM Intl 4290 - - EXPRESS SCRIPTS HOLDING CO Com 30219G108 69 1240 SH DIAM Intl 1240 - - EXTRA SPACE STORAGE INC Com 30225T102 180 5900 SH DIAM Intl 5900 - - EXXON MOBIL CORP Com 30231G102 1869 21850 SH DIAM Intl 21850 - - F5 NETWORKS INC Com 315616102 86 870 SH DIAM Intl 870 - - FAMILY DOLLAR STORES Com 307000109 93 1400 SH DIAM Intl 1400 - - FEDERAL REALTY INVS TRUST Com 313747206 419 4030 SH DIAM Intl 4030 - - FEDEX CORP Com 31428X106 525 5740 SH DIAM Intl 5740 - - FELCOR LODGING TRUST INC Com 31430F101 22 4700 SH DIAM Intl 4700 - - FIFTH THIRD BANCORP Com 316773100 206 15410 SH DIAM Intl 15410 - - FIRST INDUSTRIAL REALTY TR Com 32054K103 58 4600 SH DIAM Intl 4600 - - FIRST POTOMAC REALTY TRUST Com 33610F109 28 2400 SH DIAM Intl 2400 - - FLUOR CORP Com 343412102 312 6330 SH DIAM Intl 6330 - - FMC CORP Com 302491303 370 6920 SH DIAM Intl 6920 - - FORD MOTOR CO Com 345370860 75 7850 SH DIAM Intl 7850 - - FOSSIL INC Com 349882100 130 1710 SH DIAM Intl 1710 - - FRANKLIN RESOURCES INC Com 354613101 88 800 SH DIAM Intl 800 - - FRANKLIN STREET PROPERTIES C Com 35471R106 60 5700 SH DIAM Intl 5700 - - FREEPORT-MCMORAN COPPER Com 35671D857 405 11900 SH DIAM Intl 11900 - - GAP INC/THE Com 364760108 68 2500 SH DIAM Intl 2500 - - GAZPROM OAO-SPON ADR Com 368287207 152 16200 SH DIAM Intl 16200 - - GENERAL ELECTRIC CO Com 369604103 875 42030 SH DIAM Intl 42030 - - GENERAL GROWTH PROPERTIES Com 370023103 632 34963 SH DIAM Intl 34963 - - GETTY REALTY CORP Com 374297109 67 3500 SH DIAM Intl 3500 - - GLIMCHER REALTY TRUST Com 379302102 94 9200 SH DIAM Intl 9200 - - GOLDMAN SACHS GROUP INC Com 38141G104 204 2130 SH DIAM Intl 2130 - - GOOGLE INC-CL A Com 38259P508 730 1260 SH DIAM Intl 1260 - - HALLIBURTON CO Com 406216101 273 9640 SH DIAM Intl 9640 - - HCP INC Com 40414L109 922 20900 SH DIAM Intl 20900 - - HEALTH CARE REIT INC Com 42217K106 653 11201 SH DIAM Intl 11201 - - HEALTHCARE REALTY TRUST INC Com 421946104 138 5800 SH DIAM Intl 5800 - - HERSHA HOSPITALITY TRUST Com 427825104 54 10400 SH DIAM Intl 10400 - - HIGHWOODS PROPERTIES INC Com 431284108 111 3300 SH DIAM Intl 3300 - - HOLLYFRONTIER CORP Com 436106108 67 1900 SH DIAM Intl 1900 - - HOME DEPOT INC Com 437076102 259 4890 SH DIAM Intl 4890 - - HOME PROPERTIES INC Com 437306103 147 2400 SH DIAM Intl 2400 - - HONEYWELL INTERNATIONAL INC Com 438516106 422 7560 SH DIAM Intl 7560 - - HOSPITALITY PROPERTIES TRUST Com 44106M102 208 8400 SH DIAM Intl 8400 - - HOST HOTELS & RESORTS INC Com 44107P104 565 35768 SH DIAM Intl 35768 - - HUBBELL INC -CL B Com 443510201 335 4300 SH DIAM Intl 4300 - - IDEX CORP Com 45167R104 261 6702 SH DIAM Intl 6702 - - INLAND REAL ESTATE CORP Com 457461200 41 4900 SH DIAM Intl 4900 - - INTEL CORP Com 458140100 785 29460 SH DIAM Intl 29460 - - INTERPUBLIC GROUP OF COS INC Com 460690100 198 18310 SH DIAM Intl 18310 - - INTL BUSINESS MACHINES CORP Com 459200101 1136 5810 SH DIAM Intl 5810 - - INTUIT INC Com 461202103 71 1210 SH DIAM Intl 1210 - - INVESTORS REAL ESTATE TRUST Com 461730103 91 11500 SH DIAM Intl 11500 - - IPATH MSCI INDIA INDEX ETN Com 06739F291 639 12400 SH DIAM Intl 12400 - - ITRON INC Com 465741106 439 10665 SH DIAM Intl 10665 - - JACOBS ENGINEERING GROUP INC Com 469814107 128 3400 SH DIAM Intl 3400 - - JOHNSON & JOHNSON Com 478160104 858 12710 SH DIAM Intl 12710 - - JOHNSON CONTROLS INC Com 478366107 806 29100 SH DIAM Intl 29100 - - JPMORGAN CHASE & CO Com 46625H100 833 23330 SH DIAM Intl 23330 - - JUNIPER NETWORKS INC Com 48203R104 37 2300 SH DIAM Intl 2300 - - KBR INC Com 48242W106 189 7670 SH DIAM Intl 7670 - - KILROY REALTY CORP Com 49427F108 213 4400 SH DIAM Intl 4400 - - KIMCO REALTY CORP Com 49446R109 403 21199 SH DIAM Intl 21199 - - KRAFT FOODS INC-CLASS A Com 50075N104 115 3000 SH DIAM Intl 3000 - - KROGER CO Com 501044101 415 17910 SH DIAM Intl 17910 - - LAM RESEARCH CORP Com 512807108 30 800 SH DIAM Intl 800 - - LASALLE HOTEL PROPERTIES Com 517942108 145 5000 SH DIAM Intl 5000 - - LEGGETT & PLATT INC Com 524660107 112 5340 SH DIAM Intl 5340 - - LEXINGTON REALTY TRUST Com 529043101 29 3521 SH DIAM Intl 3521 - - LIBERTY GLOBAL INC-A Com 530555101 290 5860 SH DIAM Intl 5860 - - LIBERTY PROPERTY TRUST Com 531172104 272 7400 SH DIAM Intl 7400 - - LIFE TECHNOLOGIES CORP Com 53217V109 197 4400 SH DIAM Intl 4400 - - LIMITED BRANDS INC Com 532716107 106 2500 SH DIAM Intl 2500 - - LINKEDIN CORP - A Com 53578A108 150 1420 SH DIAM Intl 1420 - - LIQUIDITY SERVICES INC Com 53635B107 81 1590 SH DIAM Intl 1590 - - LKQ CORP Com 501889208 350 10500 SH DIAM Intl 10500 - - LOCKHEED MARTIN CORP Com 539830109 262 3020 SH DIAM Intl 3020 - - LOGMEIN INC Com 54142L109 141 4620 SH DIAM Intl 4620 - - LORILLARD INC Com 544147101 145 1100 SH DIAM Intl 1100 - - LOWE'S COS INC Com 548661107 73 2590 SH DIAM Intl 2590 - - LTC PROPERTIES INC Com 502175102 126 3500 SH DIAM Intl 3500 - - LUKOIL OAO-SPON ADR Com 677862104 167 3000 SH DIAM Intl 3000 - - LULULEMON ATHLETICA INC Com 550021109 68 1150 SH DIAM Intl 1150 - - LYONDELLBASELL INDU-CL A Com N53745100 100 2500 SH DIAM Intl 2500 - - MACERICH CO/THE Com 554382101 355 6020 SH DIAM Intl 6020 - - MACK-CALI REALTY CORP Com 554489104 154 5300 SH DIAM Intl 5300 - - MARATHON OIL CORP Com 565849106 320 12530 SH DIAM Intl 12530 - - MARATHON PETROLEUM CORP Com 56585A102 139 3100 SH DIAM Intl 3100 - - MARKET VECTORS INDONESIA IND Com 57060U753 175 6400 SH DIAM Intl 6400 - - MASTEC INC Com 576323109 156 10400 SH DIAM Intl 10400 - - MASTERCARD INC-CLASS A Com 57636Q104 313 730 SH DIAM Intl 730 - - MAXIM INTEGRATED PRODUCTS Com 57772K101 45 1790 SH DIAM Intl 1790 - - MCDONALD'S CORP Com 580135101 309 3500 SH DIAM Intl 3500 - - MCGRAW-HILL COMPANIES INC Com 580645109 148 3290 SH DIAM Intl 3290 - - MCKESSON CORP Com 58155Q103 460 4910 SH DIAM Intl 4910 - - MEDICAL PROPERTIES TRUST INC Com 58463J304 37 3900 SH DIAM Intl 3900 - - MEDTRONIC INC Com 585055106 94 2430 SH DIAM Intl 2430 - - MERCK & CO. INC. Com 58933Y105 501 12020 SH DIAM Intl 12020 - - METLIFE INC Com 59156R108 368 11960 SH DIAM Intl 11960 - - MICROS SYSTEMS INC Com 594901100 253 4950 SH DIAM Intl 4950 - - MICROSOFT CORP Com 594918104 1124 36760 SH DIAM Intl 36760 - - MID-AMERICA APARTMENT COMM Com 59522J103 150 2200 SH DIAM Intl 2200 - - MOLSON COORS BREWING CO -B Com 60871R209 281 6770 SH DIAM Intl 6770 - - MOSAIC CO/THE Com 61945C103 221 4050 SH DIAM Intl 4050 - - MYLAN INC Com 628530107 282 13220 SH DIAM Intl 13220 - - NATIONAL RETAIL PROPERTIES Com 637417106 141 5000 SH DIAM Intl 5000 - - NATL HEALTH INVESTORS INC Com 63633D104 101 2000 SH DIAM Intl 2000 - - NETAPP INC Com 64110D104 55 1730 SH DIAM Intl 1730 - - NETFLIX INC Com 64110L106 49 730 SH DIAM Intl 730 - - NEW YORK COMMUNITY BANCORP Com 649445103 62 5000 SH DIAM Intl 5000 - - NEWS CORP-CL A Com 65248E104 59 2650 SH DIAM Intl 2650 - - NEXTERA ENERGY INC Com 65339F101 381 5550 SH DIAM Intl 5550 - - NIKE INC -CL B Com 654106103 51 590 SH DIAM Intl 590 - - NOBLE ENERGY INC Com 655044105 234 2770 SH DIAM Intl 2770 - - NORDSTROM INC Com 655664100 142 2860 SH DIAM Intl 2860 - - NRG ENERGY INC Com 629377508 60 3500 SH DIAM Intl 3500 - - OCCIDENTAL PETROLEUM CORP Com 674599105 469 5470 SH DIAM Intl 5470 - - OMEGA HEALTHCARE INVESTORS Com 681936100 78 3500 SH DIAM Intl 3500 - - ONEOK INC Com 682680103 227 5380 SH DIAM Intl 5380 - - ORACLE CORP Com 68389X105 624 21020 SH DIAM Intl 21020 - - PALL CORP Com 696429307 435 7945 SH DIAM Intl 7945 - - PARKER HANNIFIN CORP Com 701094104 182 2380 SH DIAM Intl 2380 - - PARKWAY PROPERTIES INC Com 70159Q104 56 4900 SH DIAM Intl 4900 - - PEBBLEBROOK HOTEL TRUST Com 70509V100 16 700 SH DIAM Intl 700 - - PENN REAL ESTATE INVEST TST Com 709102107 83 5600 SH DIAM Intl 5600 - - PEPSICO INC Com 713448108 645 9130 SH DIAM Intl 9130 - - PERKINELMER INC Com 714046109 239 9300 SH DIAM Intl 9300 - - PERRIGO CO Com 714290103 257 2180 SH DIAM Intl 2180 - - PETSMART INC Com 716768106 165 2430 SH DIAM Intl 2430 - - PFIZER INC Com 717081103 666 28996 SH DIAM Intl 28996 - - PHILIP MORRIS INTERNATIONAL Com 718172109 907 10400 SH DIAM Intl 10400 - - PIEDMONT OFFICE REALTY TRU-A Com 720190206 127 7400 SH DIAM Intl 7400 - - PIONEER NATURAL RESOURCES CO Com 723787107 140 1590 SH DIAM Intl 1590 - - PLAINS EXPLORATION & PRODUCT Com 726505100 97 2760 SH DIAM Intl 2760 - - PNC FINANCIAL SERVICES GROUP Com 693475105 345 5650 SH DIAM Intl 5650 - - POST PROPERTIES INC Com 737464107 107 2200 SH DIAM Intl 2200 - - PRICELINE.COM INC Com 741503403 318 480 SH DIAM Intl 480 - - PROCTER & GAMBLE CO/THE Com 742718109 639 10440 SH DIAM Intl 10440 - - PROLOGIS INC Com 74340W103 854 25729 SH DIAM Intl 25729 - - PRUDENTIAL FINANCIAL INC Com 744320102 313 6470 SH DIAM Intl 6470 - - PS BUSINESS PARKS INC/CA Com 69360J107 27 400 SH DIAM Intl 400 - - PUBLIC SERVICE ENTERPRISE GP Com 744573106 208 6420 SH DIAM Intl 6420 - - PUBLIC STORAGE Com 74460D109 1069 7408 SH DIAM Intl 7408 - - QUALCOMM INC Com 747525103 411 7390 SH DIAM Intl 7390 - - RAMCO-GERSHENSON PROPERTIES Com 751452202 70 5600 SH DIAM Intl 5600 - - REALTY INCOME CORP Com 756109104 338 8100 SH DIAM Intl 8100 - - REGAL-BELOIT CORP Com 758750103 466 7500 SH DIAM Intl 7500 - - REGENCY CENTERS CORP Com 758849103 271 5700 SH DIAM Intl 5700 - - RENAISSANCERE HOLDINGS LTD Com G7496G103 45 600 SH DIAM Intl 600 - - REPUBLIC SERVICES INC Com 760759100 532 20138 SH DIAM Intl 20138 - - REYNOLDS AMERICAN INC Com 761713106 275 6130 SH DIAM Intl 6130 - - ROGERS CORP Com 775133101 174 4400 SH DIAM Intl 4400 - - ROPER INDUSTRIES INC Com 776696106 187 1900 SH DIAM Intl 1900 - - ROSS STORES INC Com 778296103 168 2700 SH DIAM Intl 2700 - - ROUSE PROPERTIES INC Com 779287101 17 1311 SH DIAM Intl 1311 - - SAFEWAY INC Com 786514208 194 10690 SH DIAM Intl 10690 - - SAUL CENTERS INC Com 804395101 34 800 SH DIAM Intl 800 - - SBA COMMUNICATIONS CORP-CL A Com 78388J106 255 4470 SH DIAM Intl 4470 - - SCHLUMBERGER LTD Com 806857108 307 4740 SH DIAM Intl 4740 - - SEAGATE TECHNOLOGY Com G7945M107 103 4200 SH DIAM Intl 4200 - - SEI INVESTMENTS COMPANY Com 784117103 41 2100 SH DIAM Intl 2100 - - SEMPRA ENERGY Com 816851109 360 5230 SH DIAM Intl 5230 - - SENIOR HOUSING PROP TRUST Com 81721M109 151 6800 SH DIAM Intl 6800 - - SHIP FINANCE INTL LTD Com G81075106 1 115 SH DIAM Intl 115 - - SIMON PROPERTY GROUP INC Com 828806109 2654 17054 SH DIAM Intl 17054 - - SL GREEN REALTY CORP Com 78440X101 306 3825 SH DIAM Intl 3825 - - SOURCEFIRE INC Com 83616T108 176 3430 SH DIAM Intl 3430 - - SOUTHWEST AIRLINES CO Com 844741108 38 4200 SH DIAM Intl 4200 - - SOVRAN SELF STORAGE INC Com 84610H108 135 2700 SH DIAM Intl 2700 - - ST JUDE MEDICAL INC Com 790849103 253 6360 SH DIAM Intl 6360 - - STAPLES INC Com 855030102 130 10000 SH DIAM Intl 10000 - - STARBUCKS CORP Com 855244109 290 5450 SH DIAM Intl 5450 - - STATE STREET CORP Com 857477103 103 2320 SH DIAM Intl 2320 - - STERICYCLE INC Com 858912108 304 3325 SH DIAM Intl 3325 - - STRATEGIC HOTELS & RESORTS I Com 86272T106 51 8000 SH DIAM Intl 8000 - - STRYKER CORP Com 863667101 307 5580 SH DIAM Intl 5580 - - SUN COMMUNITIES INC Com 866674104 53 1200 SH DIAM Intl 1200 - - SUPERIOR ENERGY SERVICES INC Com 868157108 81 4010 SH DIAM Intl 4010 - - SYSCO CORP Com 871829107 300 10080 SH DIAM Intl 10080 - - T ROWE PRICE GROUP INC Com 74144T108 254 4050 SH DIAM Intl 4050 - - TANGER FACTORY OUTLET CENTER Com 875465106 150 4700 SH DIAM Intl 4700 - - TARGET CORP Com 87612E106 234 4030 SH DIAM Intl 4030 - - TAUBMAN CENTERS INC Com 876664103 239 3100 SH DIAM Intl 3100 - - TERADATA CORP Com 88076W103 230 3200 SH DIAM Intl 3200 - - THERMO FISHER SCIENTIFIC INC Com 883556102 611 11780 SH DIAM Intl 11780 - - TIME WARNER CABLE Com 88732J207 307 3750 SH DIAM Intl 3750 - - TJX COMPANIES INC Com 872540109 314 7320 SH DIAM Intl 7320 - - TOTAL SYSTEM SERVICES INC Com 891906109 124 5190 SH DIAM Intl 5190 - - TRANSDIGM GROUP INC Com 893641100 99 740 SH DIAM Intl 740 - - TRAVELERS COS INC/THE Com 89417E109 236 3700 SH DIAM Intl 3700 - - UDR INC Com 902653104 356 13779 SH DIAM Intl 13779 - - ULTA SALON COSMETICS & FRAGR Com 90384S303 136 1460 SH DIAM Intl 1460 - - ULTIMATE SOFTWARE GROUP INC Com 90385D107 152 1720 SH DIAM Intl 1720 - - UNION PACIFIC CORP Com 907818108 468 3930 SH DIAM Intl 3930 - - UNITED PARCEL SERVICE-CL B Com 911312106 453 5760 SH DIAM Intl 5760 - - UNITED TECHNOLOGIES CORP Com 913017109 173 2300 SH DIAM Intl 2300 - - UNITEDHEALTH GROUP INC Com 91324P102 152 2600 SH DIAM Intl 2600 - - UNIVERSAL HEALTH RLTY INCOME Com 91359E105 37 900 SH DIAM Intl 900 - - URS CORP Com 903236107 225 6460 SH DIAM Intl 6460 - - URSTADT BIDDLE - CLASS A Com 917286205 51 2600 SH DIAM Intl 2600 - - US BANCORP Com 902973304 502 15640 SH DIAM Intl 15640 - - VALE SA-SP ADR Com 91912E105 142 7200 SH DIAM Intl 7200 - - VALERO ENERGY CORP Com 91913Y100 86 3600 SH DIAM Intl 3600 - - VENTAS INC Com 92276F100 1041 16502 SH DIAM Intl 16502 - - VERIZON COMMUNICATIONS INC Com 92343V104 462 10410 SH DIAM Intl 10410 - - VF CORP Com 918204108 185 1390 SH DIAM Intl 1390 - - VIRGIN MEDIA INC Com 92769L101 140 5760 SH DIAM Intl 5760 - - VISA INC-CLASS A SHARES Com 92826C839 264 2140 SH DIAM Intl 2140 - - VMWARE INC-CLASS A Com 928563402 124 1370 SH DIAM Intl 1370 - - VORNADO REALTY TRUST Com 929042109 875 10429 SH DIAM Intl 10429 - - WAL-MART STORES INC Com 931142103 647 9290 SH DIAM Intl 9290 - - WALT DISNEY CO/THE Com 254687106 192 3960 SH DIAM Intl 3960 - - WARNER CHILCOTT PLC-CLASS A Com G94368100 99 5570 SH DIAM Intl 5570 - - WASHINGTON REIT Com 939653101 113 4000 SH DIAM Intl 4000 - - WATSON PHARMACEUTICALS INC Com 942683103 395 5340 SH DIAM Intl 5340 - - WATTS WATER TECHNOLOGIES-A Com 942749102 319 9576 SH DIAM Intl 9576 - - WEINGARTEN REALTY INVESTORS Com 948741103 187 7100 SH DIAM Intl 7100 - - WELLPOINT INC Com 94973V107 73 1160 SH DIAM Intl 1160 - - WELLS FARGO & CO Com 949746101 785 23480 SH DIAM Intl 23480 - - WESTERN DIGITAL CORP Com 958102105 100 3300 SH DIAM Intl 3300 - - WHIRLPOOL CORP Com 963320106 117 1920 SH DIAM Intl 1920 - - WHITING PETROLEUM CORP Com 966387102 110 2690 SH DIAM Intl 2690 - - WINDSTREAM CORP Com 97381W104 238 24690 SH DIAM Intl 24690 - - WW GRAINGER INC Com 384802104 103 540 SH DIAM Intl 540 - - XYLEM INC Com 98419M100 339 13500 SH DIAM Intl 13500 - - YUM! BRANDS INC Com 988498101 38 600 SH DIAM Intl 600 - - 3D SYSTEMS CORP Com 88554D205 302 9085 SH DIAM 9085 - - 3M CO Com 88579Y101 9036 103675 SH DIAM 103675 - - A.F.P. PROVIDA SA-SPONS ADR Com 00709P108 72 900 SH DIAM 900 - - ABBOTT LABORATORIES Com 002824100 22620 359566 SH DIAM 359566 - - ABERCROMBIE & FITCH CO-CL A Com 002896207 470 14923 SH DIAM 14923 - - ACADIA REALTY TRUST Com 004239109 4730 207770 SH DIAM 207770 - - ACCENTURE PLC-CL A Com G1151C101 6960 122912 SH DIAM 122912 - - ACE LTD Com H0023R105 5577 77147 SH DIAM 77147 - - ACTIVISION BLIZZARD INC Com 00507V109 992 86366 SH DIAM 86366 - - ADOBE SYSTEMS INC Com 00724F101 2277 73053 SH DIAM 73053 - - ADVANCE AUTO PARTS Com 00751Y106 825 12567 SH DIAM 12567 - - ADVANCED MICRO DEVICES Com 007903107 508 94003 SH DIAM 94003 - - AES CORP Com 00130H105 1262 100005 SH DIAM 100005 - - AETNA INC Com 00817Y108 2279 57205 SH DIAM 57205 - - AFFILIATED MANAGERS GROUP INC Com 008252108 962 9120 SH DIAM 9120 - - AFLAC INC Com 001055102 3412 83235 SH DIAM 83235 - - AGCO CORP Com 001084102 612 14169 SH DIAM 14169 - - AGILENT TECHNOLOGIES INC Com 00846U101 2263 60009 SH DIAM 60009 - - AGREE REALTY CORP Com 008492100 1211 55513 SH DIAM 55513 - - AIR PRODUCTS & CHEMICALS INC Com 009158106 2890 37033 SH DIAM 37033 - - AIRGAS INC Com 009363102 1190 14651 SH DIAM 14651 - - AKAMAI TECHNOLOGIES Com 00971T101 880 28946 SH DIAM 28946 - - AKORN INC Com 009728106 251 16310 SH DIAM 16310 - - ALASKA AIR GROUP INC Com 011659109 137 3831 SH DIAM 3831 - - ALBEMARLE CORP Com 012653101 875 15115 SH DIAM 15115 - - ALCOA INC Com 013817101 1420 166948 SH DIAM 166948 - - ALEXANDER'S INC. Com 014752109 4076 9763 SH DIAM 9763 - - ALEXANDRIA REAL ESTATE EQUIT Com 015271109 66707 945140 SH DIAM 945140 - - ALEXION PHARMACEUTICALS INC Com 015351109 3182 32978 SH DIAM 32978 - - ALLEGHANY CORP Com 017175100 663 1971 SH DIAM 1971 - - ALLEGHENY TECHNOLOGIES INC Com 01741R102 1675 55423 SH DIAM 55423 - - ALLERGAN INC Com 018490102 6779 75305 SH DIAM 75305 - - ALLIANCE DATA SYSTEMS CORP Com 018581108 1412 10642 SH DIAM 10642 - - ALLIANT ENERGY CORP Com 018802108 813 17956 SH DIAM 17956 - - ALLSTATE CORP Com 020002101 3140 91990 SH DIAM 91990 - - ALPHA NATURAL RESOURCES INC Com 02076X102 314 37560 SH DIAM 37560 - - ALTERA CORPORATION Com 021441100 1639 50535 SH DIAM 50535 - - ALTISOURCE PORTFOLIO SOLUTIONS SA Com L0175J104 193 2691 SH DIAM 2691 - - ALTRIA GROUP INC Com 02209S103 17411 511648 SH DIAM 511648 - - AMAZON.COM INC Com 023135106 14425 65181 SH DIAM 65181 - - AMDOCS LTD Com G02602103 59 2057 SH DIAM 2057 - - AMEREN CORP Com 023608102 1334 39776 SH DIAM 39776 - - AMERICA MOVIL-ADR SERIES L Com 02364W105 32 1304 SH DIAM 1304 - - AMERICAN ASSETS TRUST INC Com 024013104 3689 156324 SH DIAM 156324 - - AMERICAN CAMPUS COMMUNITIES Com 024835100 52302 1189242 SH DIAM 1189242 - - AMERICAN CAPITAL AGENCY CORP Com 02503X105 1535 46193 SH DIAM 46193 - - AMERICAN ELECTRIC POWER Com 025537101 3093 77484 SH DIAM 77484 - - AMERICAN EXPRESS CO Com 025816109 10815 190792 SH DIAM 190792 - - AMERICAN INTL GROUP Com 026874784 2775 90002 SH DIAM 90002 - - AMERICAN TOWER CORP Com 03027X100 4218 60541 SH DIAM 60541 - - AMERICAN WATER WORKS CO INC Com 030420103 2099 61686 SH DIAM 61686 - - AMERIGROUP CORP Com 03073T102 497 7596 SH DIAM 7596 - - AMERIPRISE FINANCIAL INC Com 03076C106 1809 35624 SH DIAM 35624 - - AMERISOURCEBERGEN CORP Com 03073E105 1485 38356 SH DIAM 38356 - - AMETEK INC Com 031100100 1677 34927 SH DIAM 34927 - - AMGEN INC Com 031162100 9557 133820 SH DIAM 133820 - - AMPHENOL CORP Com 032095101 1346 25287 SH DIAM 25287 - - ANADARKO PETROLEUM CORP Com 032511107 5088 80444 SH DIAM 80444 - - ANALOG DEVICES Com 032654105 1535 42056 SH DIAM 42056 - - ANNALY CAPITAL MANAGEMENT Com 035710409 2499 150182 SH DIAM 150182 - - ANSYS INC Com 03662Q105 1175 19281 SH DIAM 19281 - - AON PLC Com G0408V102 2148 46986 SH DIAM 46986 - - APACHE CORP Com 037411105 5334 62586 SH DIAM 62586 - - APARTMENT INVT & MGMT CO-A Com 03748R101 17852 669132 SH DIAM 669132 - - APOLLO GROUP INC Com 037604105 597 16745 SH DIAM 16745 - - APPLE INC Com 037833100 90903 159746 SH DIAM 159746 - - APPLIED MATERIALS INC Com 038222105 2336 210649 SH DIAM 210649 - - ARCH CAPITAL GROUP LTD Com G0450A105 834 21413 SH DIAM 21413 - - ARCHER-DANIELS-MIDLAND CO Com 039483102 2932 100652 SH DIAM 100652 - - ARCOS DORADOS HOLDINGS INC Com G0457F107 26 1801 SH DIAM 1801 - - ARROW ELECTRONICS INC Com 042735100 565 17608 SH DIAM 17608 - - ARUBA NETWORKS INC Com 043176106 83 5727 SH DIAM 5727 - - ASHFORD HOSPITALITY TRUST Com 044103109 2759 336095 SH DIAM 336095 - - ASML HOLDING NV-NY REG SHS Com N07059186 59 1232 SH DIAM 1232 - - ASSOCIATED ESTATES RLTY CORP Com 045604105 2903 194994 SH DIAM 194994 - - ASSURANT INC Com 04621X108 513 14821 SH DIAM 14821 - - AT&T INC Com 00206R102 47456 1340944 SH DIAM 1340944 - - ATMEL CORP Com 049513104 41 6570 SH DIAM 6570 - - AUTODESK INC Com 052769106 1108 33764 SH DIAM 33764 - - AUTOLIV INC Com 052800109 794 15088 SH DIAM 15088 - - AUTOMATIC DATA PROCESSING Com 053015103 4216 77823 SH DIAM 77823 - - AUTOZONE INC Com 053332102 2126 5932 SH DIAM 5932 - - AVAGO TECHNOLOGIES LTD Com Y0486S104 1216 35459 SH DIAM 35459 - - AVALONBAY COMMUNITIES INC Com 053484101 64213 465279 SH DIAM 465279 - - AVERY DENNISON CORP Com 053611109 408 15293 SH DIAM 15293 - - AVNET INC Com 053807103 685 22925 SH DIAM 22925 - - AVON PRODUCTS INC Com 054303102 954 61808 SH DIAM 61808 - - AXIS CAPITAL HOLDINGS LTD Com G0692U109 648 20179 SH DIAM 20179 - - B&G FOODS INC Com 05508R106 2170 82199 SH DIAM 82199 - - BAKER HUGHES INC Com 057224107 2591 64862 SH DIAM 64862 - - BALL CORP Com 058498106 855 21095 SH DIAM 21095 - - BANCO BRADESCO SA ADR Com 059460303 103 7325 SH DIAM 7325 - - BANCO DE CHILE-ADR Com 059520106 684 8355 SH DIAM 8355 - - BANCO ITAU HOLDING FINANCEIRA SA ADR Com 465562106 139 10650 SH DIAM 10650 - - BANCO SANTANDER CHILE ADR Com 05965X109 1031 13701 SH DIAM 13701 - - BANCOLOMBIA SA SPONS ADR Com 05968L102 2008 33413 SH DIAM 33413 - - BANK OF AMERICA CORP Com 060505104 14787 1910536 SH DIAM 1910536 - - BANK OF NEW YORK MELLON CORP Com 064058100 4064 193175 SH DIAM 193175 - - BAXTER INTERNATIONAL INC Com 071813109 4467 86608 SH DIAM 86608 - - BB&T CORP Com 054937107 7778 257559 SH DIAM 257559 - - BE AEROSPACE INC Com 073302101 316 7520 SH DIAM 7520 - - BEAM INC Com 073730103 1563 25546 SH DIAM 25546 - - BECTON DICKINSON & CO Com 075887109 2347 32101 SH DIAM 32101 - - BED BATH &BEYOND INC Com 075896100 2308 38712 SH DIAM 38712 - - BERKSHIRE HATHAWAY INC-CL B Com 084670702 11699 142091 SH DIAM 142091 - - BEST BUY CO INC Com 086516101 1005 48158 SH DIAM 48158 - - BIOGEN IDEC INC Com 09062X103 5455 38936 SH DIAM 38936 - - BIOMARIN PHARMACEUTICAL INC Com 09061G101 36 970 SH DIAM 970 - - BIOMED REALTY TRUST INC Com 09063H107 23478 1287218 SH DIAM 1287218 - - BLACKROCK INC/NEW YORK Com 09247X101 4636 27913 SH DIAM 27913 - - BMC SOFTWARE INC Com 055921100 1121 27008 SH DIAM 27008 - - BOEING CO Com 097023105 8122 113477 SH DIAM 113477 - - BORGWARNER INC Com 099724106 1221 18929 SH DIAM 18929 - - BOSTON PROPERTIES INC Com 101121101 76752 731954 SH DIAM 731954 - - BOSTON SCIENTIFIC CORP Com 101137107 2465 444228 SH DIAM 444228 - - BRANDYWINE REALTY PFD 6.9 Com 105368609 4788 190000 SH DIAM 190000 - - BRANDYWINE REALTY TRUST Com 105368203 28695 2407351 SH DIAM 2407351 - - BRE PROPERTIES -CL A Com 05564E106 17543 359276 SH DIAM 359276 - - BRF - BRASIL FOODS SA ADR Com 10552T107 59 4000 SH DIAM 4000 - - BRISTOL-MYERS SQUIBB CO Com 110122108 18694 532918 SH DIAM 532918 - - BROADCOM CORP-CL A Com 111320107 6465 199064 SH DIAM 199064 - - BROWN-FORMAN CORP Com 115637209 1314 13884 SH DIAM 13884 - - BUNGE LTD Com G16962105 1445 23584 SH DIAM 23584 - - C.H. ROBINSON WORLDWIDE INC Com 12541W209 1486 26244 SH DIAM 26244 - - CA INC Com 12673P105 1389 53610 SH DIAM 53610 - - CABLEVISION SYSTEMS-NY GRP-A Com 12686C109 489 37733 SH DIAM 37733 - - CABOT OIL & GAS CORP Com 127097103 1918 47584 SH DIAM 47584 - - CALPINE CORP NPR Com 131347304 653 39700 SH DIAM 39700 - - CAMDEN PROPERTY TRUST Com 133131102 25042 377541 SH DIAM 377541 - - CAMERON INTERNATIONAL CORP Com 13342B105 1589 38510 SH DIAM 38510 - - CAMPBELL SOUP CO Com 134429109 1003 30866 SH DIAM 30866 - - CAMPUS CREST COMMUNITIES INC Com 13466Y105 1546 150853 SH DIAM 150853 - - CAPITAL ONE FINANCIAL CORP Com 14040H105 4359 81539 SH DIAM 81539 - - CAPLEASE INC Com 140288101 1298 317407 SH DIAM 317407 - - CARDINAL HEALTH INC Com 14149Y108 2300 56173 SH DIAM 56173 - - CAREFUSION CORP Com 14170T101 853 34352 SH DIAM 34352 - - CARMAX INC Com 143130102 745 29550 SH DIAM 29550 - - CARNIVAL CORP COMMON PAIRED Com 143658300 2980 88343 SH DIAM 88343 - - CATERPILLAR INC Com 149123101 10198 123427 SH DIAM 123427 - - CAVIUM INC Com 14964U108 410 15674 SH DIAM 15674 - - CBL & ASSOCIATES Com 124830100 40098 2137430 SH DIAM 2137430 - - CBL & ASSOCIATES PROP PFD 7.375 Com 124830605 12550 492000 SH DIAM 492000 - - CBRE GROUP INC Com 12504L109 799 50743 SH DIAM 50743 - - CBS CORP Com 124857202 5396 169923 SH DIAM 169923 - - CEDAR REALTY TRUST INC Com 150602209 1314 279083 SH DIAM 279083 - - CELANESE CORP Com 150870103 846 25180 SH DIAM 25180 - - CELGENE CORP Com 151020104 4382 70627 SH DIAM 70627 - - CENTENE CORP Com 15135B101 546 17871 SH DIAM 17871 - - CENTERPOINT ENERGY INC Com 15189T107 4818 233692 SH DIAM 233692 - - CENTURYLINK INC Com 156700106 4209 108489 SH DIAM 108489 - - CEPHEID INC Com 15670R107 257 5896 SH DIAM 5896 - - CERNER CORP Com 156782104 2908 37279 SH DIAM 37279 - - CF INDUSTRIES HOLDINGS INC Com 125269100 2807 14771 SH DIAM 14771 - - CHARTER COMMUNICATIONS INC Com 16117M305 483 6909 SH DIAM 6909 - - CHATHAM LODGING TRUST Com 16208T102 952 68596 SH DIAM 68596 - - CHESAPEAKE ENERGY CORP Com 165167107 1827 102810 SH DIAM 102810 - - CHESAPEAKE LODGING TRUST Com 165240102 2624 153827 SH DIAM 153827 - - CHEVRON CORP Com 166764100 39762 384328 SH DIAM 384328 - - CHIPOTLE MEXICAN GRILL INC Com 169656105 2120 5625 SH DIAM 5625 - - CHUBB CORP Com 171232101 3229 45161 SH DIAM 45161 - - CHURCH & DWIGHT CO INC Com 171340102 1820 33570 SH DIAM 33570 - - CIA CERVECERIAS UNIDAS ADR Com 204429104 615 10128 SH DIAM 10128 - - CIA DE MINAS BUENAVENTURA SA ADR Com 204448104 965 25873 SH DIAM 25873 - - CIGNA CORP Com 125509109 2051 46437 SH DIAM 46437 - - CIMAREX ENERGY CO Com 171798101 650 12836 SH DIAM 12836 - - CINCINNATI FINANCIAL CORP Com 172062101 890 24012 SH DIAM 24012 - - CINEMARK HOLDINGS INC Com 17243V102 2753 123320 SH DIAM 123320 - - CINTAS CORP Com 172908105 780 20882 SH DIAM 20882 - - CISCO SYSTEMS INC Com 17275R102 14603 886144 SH DIAM 886144 - - CIT GROUP INC Com 125581801 1086 30953 SH DIAM 30953 - - CITIGROUP INC Com 172967424 13744 520828 SH DIAM 520828 - - CITRIX SYSTEMS INC Com 177376100 2292 29342 SH DIAM 29342 - - CLEAN HARBORS INC Com 184496107 118 2152 SH DIAM 2152 - - CLIFFS NATURAL RESOURCES INC Com 18683K101 1571 33331 SH DIAM 33331 - - CLOROX COMPANY Com 189054109 1529 21278 SH DIAM 21278 - - CME GROUP INC Com 12572Q105 2605 9849 SH DIAM 9849 - - CMS ENERGY CORP Com 125896100 5129 219874 SH DIAM 219874 - - COACH INC Com 189754104 3375 60150 SH DIAM 60150 - - COBALT INTERNATIONAL ENERGY INC Com 19075F106 969 44243 SH DIAM 44243 - - COCA-COLA ENTERPRISES INC Com 19122T109 1323 49745 SH DIAM 49745 - - COCA-COLA CO/THE Com 191216100 25859 337722 SH DIAM 337722 - - COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 2598 46245 SH DIAM 46245 - - COLGATE-PALMOLIVE CO Com 194162103 7847 76947 SH DIAM 76947 - - COLONIAL PROPERTIES TRUST Com 195872106 8997 417540 SH DIAM 417540 - - COMCAST CORP-CL A Com 20030N101 12460 401431 SH DIAM 401431 - - COMCAST CORP-SPECIAL CL A Com 20030N200 3097 101244 SH DIAM 101244 - - COMERICA INC Com 200340107 1254 41747 SH DIAM 41747 - - COMMONWEALTH REIT Com 203233101 7405 395794 SH DIAM 395794 - - COMMVAULT SYSTEMS INC Com 204166102 396 8517 SH DIAM 8517 - - COMPUTER SCIENCES CORP Com 205363104 553 23287 SH DIAM 23287 - - CONAGRA FOODS INC Com 205887102 1718 67306 SH DIAM 67306 - - CONCHO RESOURCES INC/MIDLAND TX Com 20605P101 1219 15024 SH DIAM 15024 - - CONCUR TECHNOLOGIES INC Com 206708109 373 5680 SH DIAM 5680 - - CONOCOPHILLIPS Com 20825C104 13729 251786 SH DIAM 251786 - - CONSOL ENERGY INC Com 20854P109 1086 37079 SH DIAM 37079 - - CONSOLIDATED EDISON INC Com 209115104 2649 42693 SH DIAM 42693 - - CONSTELLATION BRANDS INC Com 21036P108 482 22152 SH DIAM 22152 - - CONTINENTAL RESOURCES INC/OK Com 212015101 507 8057 SH DIAM 8057 - - COOPER INDUSTRIES PLC-CL A Com G24140108 1527 23000 SH DIAM 23000 - - CORE LABORATORIES N.V. Com N22717107 887 7926 SH DIAM 7926 - - CORESITE REALTY CORP Com 21870Q105 4345 172503 SH DIAM 172503 - - CORNING INC Com 219350105 2976 236385 SH DIAM 236385 - - CORPBANCA SA ADR Com 21987A209 548 29865 SH DIAM 29865 - - CORPORATE OFFICE PROPERTIES Com 22002T108 40854 1810105 SH DIAM 1810105 - - COSTAR GROUP INC Com 22160N109 264 3323 SH DIAM 3323 - - COSTCO WHOLESALE CORP Com 22160K105 6135 66031 SH DIAM 66031 - - COUSINS PROPERTIES INC Com 222795106 3754 498608 SH DIAM 498608 - - COVENTRY HEALTH CARE INC Com 222862104 616 18987 SH DIAM 18987 - - COVIDIEN PLC Com G2554F113 3821 72801 SH DIAM 72801 - - CR BARD INC Com 067383109 1397 13328 SH DIAM 13328 - - CREDICORP LTD Com G2519Y108 1109 9149 SH DIAM 9149 - - CREE INC Com 225447101 536 21286 SH DIAM 21286 - - CROWN CASTLE INTERNATIONAL COR Com 228227104 3382 58334 SH DIAM 58334 - - CROWN HOLDINGS INC NPR Com 228368106 755 22370 SH DIAM 22370 - - CSX CORP Com 126408103 3902 178356 SH DIAM 178356 - - CUBESMART Com 229663109 6426 575852 SH DIAM 575852 - - CUMMINS INC Com 231021106 3191 34589 SH DIAM 34589 - - CVS CAREMARK CORP Com 126650100 10178 221312 SH DIAM 221312 - - CYMER INC Com 232572107 23 420 SH DIAM 420 - - DANAHER CORP Com 235851102 9550 191268 SH DIAM 191268 - - DARDEN RESTAURANTS INC Com 237194105 1048 21320 SH DIAM 21320 - - DAVITA INC Com 23918K108 1322 13673 SH DIAM 13673 - - DCT INDUSTRIAL TRUST INC Com 233153105 55272 8900496 SH DIAM 8900496 - - DDR CORP Com 23317H102 14924 1050987 SH DIAM 1050987 - - DEERE & CO Com 244199105 5011 64049 SH DIAM 64049 - - DELL INC Com 24702R101 2899 242636 SH DIAM 242636 - - DELPHI AUTOMOTIVE PLC Com G27823106 412 16210 SH DIAM 16210 - - DELTA AIR LINES INC Com 247361702 463 41546 SH DIAM 41546 - - DENBURY RESOURCES INC Com 247916208 790 55900 SH DIAM 55900 - - DENTSPLY INTERNATIONAL INC Com 249030107 826 22490 SH DIAM 22490 - - DEVON ENERGY CORP Com 25179M103 3339 58759 SH DIAM 58759 - - DIAMOND OFFSHORE DRILLING Com 25271C102 3967 68717 SH DIAM 68717 - - DIAMONDROCK HOSPITALITY CO Com 252784301 8008 800850 SH DIAM 800850 - - DICK'S SPORTING GOODS INC Com 253393102 768 16307 SH DIAM 16307 - - DIGITAL REALTY 7.0% Com 253868707 18550 700000 SH DIAM 700000 - - DIGITAL REALTY TRUST INC Com 253868103 78568 1067363 SH DIAM 1067363 - - DIRECTV Com 25490A101 5445 114352 SH DIAM 114352 - - DISCOVER FINANCIAL Com 254709108 3636 109000 SH DIAM 109000 - - DISCOVERY COMMNUCATIONS-A Com 25470F104 4067 76596 SH DIAM 76596 - - DISCOVERY COMMUNICATIONS-C Com 25470F302 1122 22751 SH DIAM 22751 - - DISH NETWORK CORP Com 25470M109 839 30467 SH DIAM 30467 - - DOLBY LABORATORIES INC-CL A Com 25659T107 458 11292 SH DIAM 11292 - - DOLLAR GENERAL CORP Com 256677105 1592 29642 SH DIAM 29642 - - DOLLAR TREE INC Com 256746108 2852 54666 SH DIAM 54666 - - DOMINION RESOURCES INC/VA Com 25746U109 8731 162393 SH DIAM 162393 - - DONALDSON CO INC Com 257651109 30 964 SH DIAM 964 - - DOUGLAS EMMETT INC Com 25960P109 14897 662989 SH DIAM 662989 - - DOVER CORP Com 260003108 1487 28840 SH DIAM 28840 - - DOW CHEMICAL Com 260543103 8418 274586 SH DIAM 274586 - - DR HORTON INC Com 23331A109 854 49111 SH DIAM 49111 - - DR PEPPER SNAPPLE GROUP INC Com 26138E109 1420 32684 SH DIAM 32684 - - DR REDDYS LABORATORIES LTD ADR Com 256135203 235 8334 SH DIAM 8334 - - DREAMWORKS ANIMATION SKG-A Com 26153C103 776 42205 SH DIAM 42205 - - DRESSER-RAND GROUP INC Com 261608103 29 714 SH DIAM 714 - - DTE ENERGY CO Com 233331107 5835 98880 SH DIAM 98880 - - DU PONT (E.I.) DE NEMOURS Com 263534109 7360 148134 SH DIAM 148134 - - DUKE ENERGY CORP Com 26441C204 4951 214724 SH DIAM 214724 - - DUKE REALTY TRUST Com 264411505 18366 1287978 SH DIAM 1287978 - - DUN & BRADSTREET CORP Com 26483E100 651 9399 SH DIAM 9399 - - DUPONT FABROS 7.625 Com 26613Q304 7458 285000 SH DIAM 285000 - - DUPONT FABROS TECHNOLOGY INC Com 26613Q106 27257 980141 SH DIAM 980141 - - EAST GROUP Com 277276101 32469 626585 SH DIAM 626585 - - EASTMAN CHEMICAL CO Com 277432100 1120 23276 SH DIAM 23276 - - EATON CORP Com 278058102 3516 93822 SH DIAM 93822 - - EATON VANCE CORP Com 278265103 605 23149 SH DIAM 23149 - - EBAY INC Com 278642103 8123 199198 SH DIAM 199198 - - ECOLAB INC Com 278865100 3555 53357 SH DIAM 53357 - - ECOPETROL SA SP ADR Com 279158109 2796 51548 SH DIAM 51548 - - EDISON INTERNATIONAL Com 281020107 6051 131490 SH DIAM 131490 - - EDUCATION REALTY TRUST INC Com 28140H104 4820 450058 SH DIAM 450058 - - EDWARDS LIFESCIENCES CORP NPR Com 28176E108 2002 19795 SH DIAM 19795 - - ELECTRONIC ARTS INC Com 285512109 633 53282 SH DIAM 53282 - - ELI LILLY & CO Com 532457108 12343 293197 SH DIAM 293197 - - EMC CORP/MASS Com 268648102 8572 361557 SH DIAM 361557 - - EMERSON ELECTRIC CO Com 291011104 6207 140157 SH DIAM 140157 - - EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE Com 29244T101 1114 22516 SH DIAM 22516 - - ENERGEN CORP Com 29265N108 548 12670 SH DIAM 12670 - - ENERGIZER HOLDINGS INC Com 29266R108 835 11417 SH DIAM 11417 - - ENERSIS SA SPONS ADR Com 29274F104 1033 56896 SH DIAM 56896 - - ENSCO PLC-CL A Com G3157S106 470 10507 SH DIAM 10507 - - ENTERGY CORP Com 29364G103 1879 27808 SH DIAM 27808 - - ENTERTAINMENT PROPERTIES TR Com 29380T105 34468 849184 SH DIAM 849184 - - EOG RESOURCES INC Com 26875P101 4329 50838 SH DIAM 50838 - - EQT CORP Com 26884L109 1495 27665 SH DIAM 27665 - - EQUIFAX INC Com 294429105 1004 22144 SH DIAM 22144 - - EQUINIX INC Com 29444U502 2065 12273 SH DIAM 12273 - - EQUITY LIFESTYLE PROPERTIES Com 29472R108 13109 196247 SH DIAM 196247 - - EQUITY ONE INC Com 294752100 5805 282214 SH DIAM 282214 - - EQUITY RESIDENTIAL Com 29476L107 106224 1754904 SH DIAM 1754904 - - ESSEX PROPERTY TRUST INC Com 297178105 59256 393183 SH DIAM 393183 - - ESTEE LAUDER COS INC/THE Com 518439104 1794 33902 SH DIAM 33902 - - EVEREST RE GROUP LTD Com G3223R108 859 8178 SH DIAM 8178 - - EXCEL TRUST INC Com 30068C109 1841 158626 SH DIAM 158626 - - EXELON CORP Com 30161N101 5041 134799 SH DIAM 134799 - - EXPEDIA INC Com 30212P303 935 20248 SH DIAM 20248 - - EXPEDITORS INTERNATIONAL Com 302130109 1278 34356 SH DIAM 34356 - - EXPRESS SCRIPTS HOLDING CO Com 30219G108 8521 155523 SH DIAM 155523 - - EXTRA SPACE STORAGE INC Com 30225T102 14436 492224 SH DIAM 492224 - - EXXON MOBIL CORP Com 30231G102 64268 773385 SH DIAM 773385 - - F5 NETWORKS INC Com 315616102 1168 12517 SH DIAM 12517 - - FACEBOOK INC Com 30303M102 3150 100464 SH DIAM 100464 - - FAMILY DOLLAR STORES Com 307000109 1577 23470 SH DIAM 23470 - - FASTENAL CO Com 311900104 1573 40726 SH DIAM 40726 - - FEDERAL REALTY INVS TRUST Com 313747206 31864 311965 SH DIAM 311965 - - FEDEX CORP Com 31428X106 4153 46784 SH DIAM 46784 - - FEI COMPANY Com 30241L109 435 9266 SH DIAM 9266 - - FELCOR LODGING TR INC Com 31430F101 2750 605945 SH DIAM 605945 - - FIDELITY NATIONAL FINANCIAL Com 31620R105 629 32881 SH DIAM 32881 - - FIDELITY NATIONAL INFORMATION Com 31620M106 1149 34354 SH DIAM 34354 - - FIFTH THIRD BANCORP Com 316773100 2563 196860 SH DIAM 196860 - - FIRST INDUSTRIAL RT Com 32054K103 5053 416279 SH DIAM 416279 - - FIRST POTOMAC REALTY TRUST Com 33610F109 2652 236203 SH DIAM 236203 - - FIRST REPUBLIC BANK/SAN FRANCISCO CA Com 33616C100 487 14761 SH DIAM 14761 - - FIRSTENERGY CORP Com 337932107 3220 66425 SH DIAM 66425 - - FISERV INC Com 337738108 1830 26221 SH DIAM 26221 - - FLEXTRONICS INTL LTD Com Y2573F102 681 111483 SH DIAM 111483 - - FLIR SYSTEMS INC Com 302445101 399 20909 SH DIAM 20909 - - FLOWSERVE CORP Com 34354P105 999 8911 SH DIAM 8911 - - FLUOR CORP (NEW) Com 343412102 1274 26366 SH DIAM 26366 - - FMC CORP Com 302491303 1901 36734 SH DIAM 36734 - - FMC TECHNOLOGIES INC Com 30249U101 1399 37035 SH DIAM 37035 - - FORD MOTOR CO Com 345370860 5693 564250 SH DIAM 564250 - - FOREST LABORATORIES INC Com 345838106 1403 41138 SH DIAM 41138 - - FORTINET INC Com 34959E109 25 1157 SH DIAM 1157 - - FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 368 16904 SH DIAM 16904 - - FOSSIL INC Com 349882100 576 8102 SH DIAM 8102 - - FRANKLIN RESOURCES INC Com 354613101 2592 24491 SH DIAM 24491 - - FRANKLIN STREET PROPERTIES C Com 35471R106 3573 346911 SH DIAM 346911 - - FREEPORT-MCMORAN COPPER&GOLD Com 35671D857 5795 179649 SH DIAM 179649 - - FREESCALE SEMICONDUCTOR LIMITED Com G3727Q101 380 38889 SH DIAM 38889 - - FRONTIER COMMUNICATIONS CORP Com 35906A108 628 165776 SH DIAM 165776 - - GAMESTOP CORP. - CL. A Com 36467W109 419 23534 SH DIAM 23534 - - GANNETT CO Com 364730101 364 24858 SH DIAM 24858 - - GAP INC/THE Com 364760108 1140 43274 SH DIAM 43274 - - GARMIN LTD Com H2906T109 742 20188 SH DIAM 20188 - - GARTNER INC Com 366651107 49 1164 SH DIAM 1164 - - GENERAL DYNAMICS CORP Com 369550108 2881 45627 SH DIAM 45627 - - GENERAL ELECTRIC CO Com 369604103 38617 1911751 SH DIAM 1911751 - - GENERAL GROWTH PROPERTIES INC Com 370023103 50349 2864002 SH DIAM 2864002 - - GENERAL MILLS INC Com 370334104 3706 98061 SH DIAM 98061 - - GENERAL MOTORS CO Com 37045V100 2336 117902 SH DIAM 117902 - - GENUINE PARTS CO Com 372460105 4215 70666 SH DIAM 70666 - - GENWORTH FINANCIAL INC Com 37247D106 402 74056 SH DIAM 74056 - - GETTY REALTY CORP Com 374297109 2381 127492 SH DIAM 127492 - - GILEAD SCIENCES INC Com 375558103 10639 212614 SH DIAM 212614 - - GLADSTONE COMMERCIAL CORP Com 376536108 804 48702 SH DIAM 48702 - - GLIMCHER REALTY TRUST Com 379302102 6418 651585 SH DIAM 651585 - - GNC HOLDINGS INC Com 36191G107 655 17396 SH DIAM 17396 - - GOLDMAN SACHS GROUP INC Com 38141G104 9755 104350 SH DIAM 104350 - - GOODRICH CORP Com 382388106 2441 19248 SH DIAM 19248 - - GOODYEAR TIRE & RUBBER CO Com 382550101 428 36915 SH DIAM 36915 - - GOOGLE INC Com 38259P508 28245 50053 SH DIAM 50053 - - GOVERNMENT PROPERTIES INCOME TRUST Com 38376A103 3601 162538 SH DIAM 162538 - - GREEN MOUNTAIN COFFEE ROASTE Com 393122106 469 22725 SH DIAM 22725 - - H&R BLOCK INC Com 093671105 677 42770 SH DIAM 42770 - - H.B. FULLER CO. Com 359694106 249 8225 SH DIAM 8225 - - HAIN CELESTIAL GROUP INC Com 405217100 344 6396 SH DIAM 6396 - - HALLIBURTON CO Com 406216101 6082 219653 SH DIAM 219653 - - HARLEY-DAVIDSON INC Com 412822108 1651 36964 SH DIAM 36964 - - HARRIS CORP Com 413875105 611 14956 SH DIAM 14956 - - HARTFORD FINANCIAL SVCS GRP Com 416515104 1085 63993 SH DIAM 63993 - - HASBRO INC Com 418056107 579 17559 SH DIAM 17559 - - HCA HOLDINGS INC Com 40412C101 711 24142 SH DIAM 24142 - - HCP INC Com 40414L109 88834 2051607 SH DIAM 2051607 - - HDFC BANK LTD ADR Com 40415F101 824 26630 SH DIAM 26630 - - HEALTH CARE REIT INC Com 42217K106 59734 1040666 SH DIAM 1040666 - - HEALTHCARE REALTY TRUST INC Com 421946104 8703 368948 SH DIAM 368948 - - HELMERICH & PAYNE INC Com 423452101 687 16552 SH DIAM 16552 - - HENRY SCHEIN INC Com 806407102 1095 14107 SH DIAM 14107 - - HERBALIFE LTD Com G4412G101 775 16521 SH DIAM 16521 - - HERSHA HOSPITALITY TRUST Com 427825104 4337 837387 SH DIAM 837387 - - HERSHEY FOODS CORP Com 427866108 6042 86611 SH DIAM 86611 - - HERTZ GLOBAL HOLDINGS INC Com 42805T105 465 37921 SH DIAM 37921 - - HESS CORP Com 42809H107 2014 48998 SH DIAM 48998 - - HEWLETT-PACKARD CO Com 428236103 6411 331180 SH DIAM 331180 - - HIGHWOODS PROPERTIES INC Com 431284108 42614 1282018 SH DIAM 1282018 - - HILLSHIRE BRANDS CO Com 432589109 5345 288955 SH DIAM 288955 - - HJ HEINZ CO Com 423074103 2548 47800 SH DIAM 47800 - - HOLLYFRONTIER CORP Com 436106108 3891 114490 SH DIAM 114490 - - HOLOGIC INC Com 436440101 607 34392 SH DIAM 34392 - - HOME DEPOT INC Com 437076102 15980 309156 SH DIAM 309156 - - HOME PROPERTIES INC Com 437306103 13871 228900 SH DIAM 228900 - - HONEYWELL INTERNATIONAL INC Com 438516106 6285 118768 SH DIAM 118768 - - HORMEL FOODS CORP Com 440452100 732 24696 SH DIAM 24696 - - HOSPIRA INC Com 441060100 867 25420 SH DIAM 25420 - - HOSPITALITY PROPERTIES TRUST Com 44106M102 14057 587432 SH DIAM 587432 - - HOST HOTELS & RESORTS INC Com 44107P104 53374 3506884 SH DIAM 3506884 - - HUBBELL INC -CL B Com 443510201 574 7519 SH DIAM 7519 - - HUDSON CITY BANCORP INC Com 443683107 541 86824 SH DIAM 86824 - - HUDSON PACIFIC PROPERTIES INC Com 444097109 2626 157561 SH DIAM 157561 - - HUMANA INC Com 444859102 2054 25828 SH DIAM 25828 - - ICICI BANK LTD ADR Com 45104G104 359 11835 SH DIAM 11835 - - IDEX CORP Com 45167R104 173 4602 SH DIAM 4602 - - IHS INC-CLASS A Com 451734107 886 8520 SH DIAM 8520 - - ILLINOIS TOOL WORKS Com 452308109 3527 69257 SH DIAM 69257 - - ILLUMINA INC Com 452327109 813 20756 SH DIAM 20756 - - INCYTE CORP Com 45337C102 21 964 SH DIAM 964 - - INFOSYS LTD ADR Com 456788108 1452 33922 SH DIAM 33922 - - INGERSOLL-RAND PLC Com G47791101 1770 43047 SH DIAM 43047 - - INGREDION INC Com 457187102 78 1605 SH DIAM 1605 - - INLAND REAL ESTATE CORP Com 457461200 2982 366008 SH DIAM 366008 - - INTEGRYS ENERGY GROUP INC Com 45822P105 4790 84210 SH DIAM 84210 - - INTEL CORP Com 458140100 25126 972751 SH DIAM 972751 - - INTERCONTINENTALEXCHANGE INC Com 45865V100 1481 11045 SH DIAM 11045 - - INTERNATIONAL PAPER CO Com 460146103 1853 66449 SH DIAM 66449 - - INTERNATIONAL RECTIFIER CORP Com 460254105 23 1232 SH DIAM 1232 - - INTERPUBLIC GROUP OF COS INC Com 460690100 607 58177 SH DIAM 58177 - - INTL BUSINESS MACHINES CORP Com 459200101 36335 189840 SH DIAM 189840 - - INTL FLAVORS & FRAGRANCES Com 459506101 723 13259 SH DIAM 13259 - - INTL GAME TECH Com 459902102 691 44915 SH DIAM 44915 - - INTUIT INC Com 461202103 2567 45042 SH DIAM 45042 - - INTUITIVE SURGICAL INC Com 46120E602 3419 6377 SH DIAM 6377 - - INVESCO LTD Com G491BT108 1446 66325 SH DIAM 66325 - - INVESTORS REAL ESTATE TRUST Com 461730103 3246 415749 SH DIAM 415749 - - IRON MOUNTAIN INC Com 462846106 3972 122913 SH DIAM 122913 - - ITRON INC Com 465741106 424 10665 SH DIAM 10665 - - JACOBS ENGINEERING GROUP INC Com 469814107 1251 34268 SH DIAM 34268 - - JAZZ PHARMACEUTICALS PLC Com G50871105 24 564 SH DIAM 564 - - JB HUNT TRANSPORT SERVICES INC Com 445658107 801 13887 SH DIAM 13887 - - JC PENNEY CO INC HOLDING CO Com 708160106 596 26560 SH DIAM 26560 - - JM SMUCKER CO/THE-NEW Com 832696405 1354 18238 SH DIAM 18238 - - JOHNSON & JOHNSON Com 478160104 35409 528972 SH DIAM 528972 - - JOHNSON CONTROLS INC Com 478366107 3437 128777 SH DIAM 128777 - - JONES LANG LASALLE INC Com 48020Q107 23 350 SH DIAM 350 - - JOY GLOBAL INC Com 481165108 902 16739 SH DIAM 16739 - - JPMORGAN CHASE & CO Com 46625H100 26845 748195 SH DIAM 748195 - - JUNIPER NETWORKS INC Com 48203R104 2693 173468 SH DIAM 173468 - - KANSAS CITY SOUTHERN Com 485170302 1868 27533 SH DIAM 27533 - - KBR INC Com 48242W106 566 23794 SH DIAM 23794 - - KELLOGG CO Com 487836108 1889 38646 SH DIAM 38646 - - KEYCORP Com 493267108 1075 142601 SH DIAM 142601 - - KILROY REALTY CORP Com 49427F108 15287 323892 SH DIAM 323892 - - KIMBERLY-CLARK CORP Com 494368103 8586 104000 SH DIAM 104000 - - KIMCO REALTY Com 49446R109 65086 3527741 SH DIAM 3527741 - - KINDER MORGAN INC/DELAWARE Com 49456B101 5529 177113 SH DIAM 177113 - - KINDER MORGAN MANAGEMENT LLC Com 49455U100 985 13758 SH DIAM 13758 - - KITE REALTY GROUP TRUST Com 49803T102 1524 305458 SH DIAM 305458 - - KLA-TENCOR CORP Com 482480100 1597 33626 SH DIAM 33626 - - KOHLS CORP Com 500255104 1581 35507 SH DIAM 35507 - - KRAFT FOODS INC-A Com 50075N104 13965 370425 SH DIAM 370425 - - KROGER CO Com 501044101 1929 84190 SH DIAM 84190 - - L-3 COMMUNICATIONS HOLDINGS Com 502424104 1031 14438 SH DIAM 14438 - - LABORATORY CRP OF AMER HLDGS Com 50540R409 1453 15795 SH DIAM 15795 - - LAM RESEARCH CORP Com 512807108 1203 33147 SH DIAM 33147 - - LAN AIRLINES SA SPON ADR Com 501723100 1293 50381 SH DIAM 50381 - - LAS VEGAS SANDS CORP Com 517834107 2715 64217 SH DIAM 64217 - - LASALLE HOTEL PROPERTIES Com 517942108 11488 408561 SH DIAM 408561 - - LEGG MASON INC Com 524901105 581 23115 SH DIAM 23115 - - LEGGETT & PLATT INC Com 524660107 407 20023 SH DIAM 20023 - - LENNAR CORP Com 526057104 264 8992 SH DIAM 8992 - - LENNOX INTERNATIONAL INC Com 526107107 261 5970 SH DIAM 5970 - - LEUCADIA NATIONAL CORP Com 527288104 641 31025 SH DIAM 31025 - - LEVEL 3 COMMUNICATIONS INC Com 52729N308 549 25952 SH DIAM 25952 - - LEXINGTON REALTY TRUST Com 529043101 18110 2211267 SH DIAM 2211267 - - LIBERTY GLOBAL INC Com 530555101 1095 22560 SH DIAM 22560 - - LIBERTY GLOBAL INC-SERIES C Com 530555309 903 19288 SH DIAM 19288 - - LIBERTY INTERACTIVE CORP Com 53071M104 1368 79500 SH DIAM 79500 - - LIBERTY MEDIA CORP - LIBERTY CAPITAL Com 530322106 1426 16410 SH DIAM 16410 - - LIBERTY PROPERTY TRUST Com 531172104 53813 1504858 SH DIAM 1504858 - - LIFE TECHNOLOGIES CORP Com 53217V109 1061 24082 SH DIAM 24082 - - LIMITED BRANDS Com 532716107 1537 37352 SH DIAM 37352 - - LINCOLN NATIONAL CORP Com 534187109 941 44977 SH DIAM 44977 - - LINEAR TECH CORP Com 535678106 1191 39383 SH DIAM 39383 - - LINKEDIN CORP Com 53578A108 801 7802 SH DIAM 7802 - - LIQUIDITY SERVICES INC Com 53635B107 297 5958 SH DIAM 5958 - - LIVEPERSON INC Com 538146101 261 14224 SH DIAM 14224 - - LKQ CORP Com 501889208 336 10500 SH DIAM 10500 - - LOCKHEED MARTIN CORP Com 539830109 7199 85168 SH DIAM 85168 - - LOEWS CORP Com 540424108 2066 51473 SH DIAM 51473 - - LOGMEIN INC Com 54142L109 90 3004 SH DIAM 3004 - - LORILLARD INC Com 544147101 7235 54991 SH DIAM 54991 - - LOWE'S COS INC Com 548661107 5887 216119 SH DIAM 216119 - - LSI CORP Com 502161102 655 107775 SH DIAM 107775 - - LTC PROPERTIES INC Com 502175102 5186 146152 SH DIAM 146152 - - LULULEMON ATHLETICA INC Com 550021109 1533 26247 SH DIAM 26247 - - LYONDELLBASELL INDUSTRIES NV Com N53745100 5276 136614 SH DIAM 136614 - - M&T BANK CORP Com 55261F104 1296 16041 SH DIAM 16041 - - MACK CALI Com 554489104 11679 415358 SH DIAM 415358 - - MACY'S INC Com 55616P104 2222 66430 SH DIAM 66430 - - MANPOWER INC Com 56418H100 481 13599 SH DIAM 13599 - - MARATHON OIL CORP Com 565849106 2782 112820 SH DIAM 112820 - - MARATHON PETROLEUM CORP Com 56585A102 2376 53779 SH DIAM 53779 - - MARRIOTT INTERNATIONAL-CL A Com 571903202 1667 44420 SH DIAM 44420 - - MARRIOTT VACATIONS WORLDWIDE CORP Com 57164Y107 257 8894 SH DIAM 8894 - - MARSH & MCLENNAN COS Com 571748102 3298 104641 SH DIAM 104641 - - MARTIN MARIETTA MATERIALS INC Com 573284106 401 5187 SH DIAM 5187 - - MARVELL TECHNOLOGY GROUP LTD Com G5876H105 857 77771 SH DIAM 77771 - - MASCO CORP Com 574599106 934 69352 SH DIAM 69352 - - MASTEC INC Com 576323109 146 10400 SH DIAM 10400 - - MASTERCARD INC Com 57636Q104 8414 19972 SH DIAM 19972 - - MATTEL INC Com 577081102 4694 147565 SH DIAM 147565 - - MCCORMICK & CO INC Com 579780206 1502 25435 SH DIAM 25435 - - MCDONALD'S CORPORATION Com 580135101 14207 161114 SH DIAM 161114 - - MCGRAW-HILL COMPANIES INC Com 580645109 1762 40441 SH DIAM 40441 - - MCKESSON CORP Com 58155Q103 3578 38368 SH DIAM 38368 - - MDU RESOURCES GROUP INC Com 552690109 693 32468 SH DIAM 32468 - - MEAD JOHNSON NUTRITION CO Com 582839106 3208 37463 SH DIAM 37463 - - MEADWESTVACO CORP Com 583334107 786 28114 SH DIAM 28114 - - MECHEL ADR Com 583840103 121 20465 SH DIAM 20465 - - MEDICAL PROPERTIES TRUST Com 58463J304 5953 633384 SH DIAM 633384 - - MEDTRONIC INC Com 585055106 6320 167031 SH DIAM 167031 - - MELLANOX TECHNOLOGIES LTD Com M51363113 186 2791 SH DIAM 2791 - - MERCK & CO.INC. Com 58933Y105 25329 622648 SH DIAM 622648 - - METLIFE INC Com 59156R108 5897 199990 SH DIAM 199990 - - METROPCS COMMUNICATIONS INC Com 591708102 353 61874 SH DIAM 61874 - - MGM RESORTS INTERNATIONAL Com 552953101 487 45146 SH DIAM 45146 - - MICROCHIP TECHNOLOGY INC Com 595017104 873 27091 SH DIAM 27091 - - MICRON TECH INC Com 595112103 744 124701 SH DIAM 124701 - - MICROS SYSTEMS INC Com 594901100 317 6454 SH DIAM 6454 - - MICROSOFT CORP Com 594918104 40649 1359063 SH DIAM 1359063 - - MID AMERICA Com 59522J103 13043 194679 SH DIAM 194679 - - MISSION WEST PROPERTIES INC Com 605203108 774 91573 SH DIAM 91573 - - MOBILE TELESYSTEMS OJSC ADR Com 607409109 1077 64225 SH DIAM 64225 - - MOHAWK INDUSTRIES INC Com 608190104 602 8995 SH DIAM 8995 - - MOLSON COORS BREWING CO Com 60871R209 994 25001 SH DIAM 25001 - - MONMOUTH RE INVEST CP -CL A Com 609720107 2107 188194 SH DIAM 188194 - - MONSANTO CO Com 61166W101 9220 114892 SH DIAM 114892 - - MONSTER BEVERAGE CORP Com 611740101 2319 33792 SH DIAM 33792 - - MOODY'S CORP Com 615369105 1084 30520 SH DIAM 30520 - - MORGAN STANLEY Com 617446448 3294 237530 SH DIAM 237530 - - MOSAIC CO/THE Com 61945C103 2471 45721 SH DIAM 45721 - - MOTOROLA SOLUTIONS INC Com 620076307 2361 50327 SH DIAM 50327 - - MPG OFFICE TRUST INC Com 553274101 394 207713 SH DIAM 207713 - - MSCI INC Com 55354G100 21 645 SH DIAM 645 - - MURPHY OIL CORPORATION Com 626717102 1264 26212 SH DIAM 26212 - - MYLAN LABORATORIES Com 628530107 1438 69072 SH DIAM 69072 - - NABORS INDUSTRIES LTD Com G6359F103 684 49450 SH DIAM 49450 - - NASDAQ OMX GROUP Com 631103108 411 18831 SH DIAM 18831 - - NATIONAL HEALTH INVS INC Com 63633D104 6689 133203 SH DIAM 133203 - - NATIONAL OILWELL VARCO INC Com 637071101 4722 76005 SH DIAM 76005 - - NATIONAL RETAIL PROPERTIES INC Com 637417106 14350 511233 SH DIAM 511233 - - NETAPP INC Com 64110D104 1793 60000 SH DIAM 60000 - - NETFLIX INC Com 64110L106 532 7902 SH DIAM 7902 - - NEW YORK COMMUNITY BANCORP INC Com 649445103 879 70591 SH DIAM 70591 - - NEWELL RUBBERMAID INC Com 651229106 870 49823 SH DIAM 49823 - - NEWFIELD EXPLORATION CO Com 651290108 562 20468 SH DIAM 20468 - - NEWMONT MINING CORP Com 651639106 7499 159161 SH DIAM 159161 - - NEWS CORP CLASS B Com 65248E203 1625 72982 SH DIAM 72982 - - NEWS CORP INC CLASS A Com 65248E104 6071 276097 SH DIAM 276097 - - NEXTERA ENERGY INC Com 65339F101 4289 63142 SH DIAM 63142 - - NIELSEN HOLDINGS NV Com N63218106 919 35858 SH DIAM 35858 - - NII HOLDINGS INC Com 62913F201 319 31415 SH DIAM 31415 - - NIKE INC-CL B Com 654106103 6803 70215 SH DIAM 70215 - - NISOURCE INC Com 65473P105 5537 225822 SH DIAM 225822 - - NOBLE CORP Com H5833N103 1261 40666 SH DIAM 40666 - - NOBLE ENERGY INC Com 655044105 3981 48994 SH DIAM 48994 - - NORDSTROM INC Com 655664100 1348 27942 SH DIAM 27942 - - NORFOLK SOUTHERN CORP Com 655844108 4187 59768 SH DIAM 59768 - - NORTHEAST UTILITIES Com 664397106 1989 51878 SH DIAM 51878 - - NORTHERN TRUST CORP Com 665859104 1396 31724 SH DIAM 31724 - - NORTHROP GRUMMAN CORP Com 666807102 2273 36823 SH DIAM 36823 - - NRG ENERGY, INC. Com 629377508 531 31575 SH DIAM 31575 - - NUANCE COMMUNICATIONS INC Com 67020Y100 962 42251 SH DIAM 42251 - - NUCOR CORP Com 670346105 1942 52383 SH DIAM 52383 - - NV ENERGY INC Com 67073Y106 3609 205326 SH DIAM 205326 - - NVIDIA CORP Com 67066G104 1188 89779 SH DIAM 89779 - - NXP SEMICONDUCTOR NV Com N6596X109 212 9872 SH DIAM 9872 - - NYSE EURONEXT Com 629491101 873 34717 SH DIAM 34717 - - OASIS PETROLEUM INC Com 674215108 89 3986 SH DIAM 3986 - - OCCIDENTAL PETROLEUM CORP Com 674599105 10506 129812 SH DIAM 129812 - - OI SA-ADR Com 670851104 3 878 SH DIAM 878 - - OMEGA HEALTHCARE INVS INC Com 681936100 11323 500136 SH DIAM 500136 - - OMNICARE INC Com 681904108 584 18935 SH DIAM 18935 - - OMNICOM GROUP Com 681919106 2029 43209 SH DIAM 43209 - - ON SEMICONDUCTOR CORPORATION Com 682189105 36 5460 SH DIAM 5460 - - ONE LIBERTY PROPERTIES INC Com 682406103 1013 54732 SH DIAM 54732 - - ONEOK INC Com 682680103 5974 143796 SH DIAM 143796 - - ORACLE CORP Com 68389X105 21717 770960 SH DIAM 770960 - - O'REILLY AUTOMOTIVE INC Com 67103H107 1634 20095 SH DIAM 20095 - - OWENS-ILLINOIS INC Com 690768403 437 23781 SH DIAM 23781 - - PACCAR INC Com 693718108 2066 54874 SH DIAM 54874 - - PACKAGING CORP OF AMERICA Com 695156109 3344 122002 SH DIAM 122002 - - PALL CORP Com 696429307 1498 28241 SH DIAM 28241 - - PANDORA MEDIA INC Com 698354107 93 9278 SH DIAM 9278 - - PANERA BREAD COMPANY-CL A Com 69840W108 394 2892 SH DIAM 2892 - - PARKER HANNIFIN CORP Com 701094104 1787 24457 SH DIAM 24457 - - PARKWAY PROPERTIES INC Com 70159Q104 1251 112102 SH DIAM 112102 - - PARTNERRE LTD Com G6852T105 821 10951 SH DIAM 10951 - - PATTERSON COS INC Com 703395103 422 12583 SH DIAM 12583 - - PAYCHEX INC Com 704326107 1449 46797 SH DIAM 46797 - - PDL BIOPHARMA INC Com 69329Y104 2469 372968 SH DIAM 372968 - - PEABODY ENERGY CORP Com 704549104 973 41821 SH DIAM 41821 - - PEBBLEBROOK HOTEL TRUST Com 70509V100 5587 247766 SH DIAM 247766 - - PEET'S COFFEE & TEA INC Com 705560100 90 1587 SH DIAM 1587 - - PENN REAL ESTATE INVEST TST Com 709102107 3730 262308 SH DIAM 262308 - - PENTAIR INC Com 709631105 538 14499 SH DIAM 14499 - - PEOPLE'S UNITED FINANCIAL INC Com 712704105 685 59787 SH DIAM 59787 - - PEPCO HOLDINGS INC Com 713291102 713 36857 SH DIAM 36857 - - PEPSICO INC Com 713448108 21522 309235 SH DIAM 309235 - - PERKINELMER INC Com 714046109 233 9300 SH DIAM 9300 - - PERRIGO CO Com 714290103 1772 15464 SH DIAM 15464 - - PETROLEO BRASILEIRO SA ADR Com 71654V408 63 3567 SH DIAM 3567 - - PETROLEO BRASILEIRO-SPON ADR Com 71654V101 126 7400 SH DIAM 7400 - - PETSMART INC Com 716768106 1507 22587 SH DIAM 22587 - - PFIZER INC Com 717081103 32343 1435579 SH DIAM 1435579 - - PG&E CORP Com 69331C108 2820 62783 SH DIAM 62783 - - PHILIP MORRIS INTERNATIONAL Com 718172109 38903 454369 SH DIAM 454369 - - PHILLIPS 66 Com 718546104 3931 121696 SH DIAM 121696 - - PIEDMONT OFFICE REALTY TRUST INC Com 720190206 13915 815210 SH DIAM 815210 - - PINNACLE WEST CAPITAL CORP Com 723484101 952 18516 SH DIAM 18516 - - PIONEER NATURAL RESOURCES CO Com 723787107 1676 20123 SH DIAM 20123 - - PITNEY BOWES INC Com 724479100 372 24723 SH DIAM 24723 - - PLAINS EXPLORATION & PRODUCT Com 726505100 763 23283 SH DIAM 23283 - - PLUM CREEK TIMBER CO Com 729251108 20049 515681 SH DIAM 515681 - - PNC FINANCIAL SERVICES GROUP Com 693475105 6312 106068 SH DIAM 106068 - - POST PROPERTIES, INC Com 737464107 23643 494219 SH DIAM 494219 - - POWER INTEGRATIONS INC Com 739276103 20 569 SH DIAM 569 - - PPG INDUSTRIES INC Com 693506107 2592 25044 SH DIAM 25044 - - PPL CORPORATION Com 69351T106 2524 90936 SH DIAM 90936 - - PRAXAIR INC Com 74005P104 5384 51116 SH DIAM 51116 - - PRECISION CASTPARTS CORP Com 740189105 4108 25430 SH DIAM 25430 - - PRICELINE.COM INC Com 741503403 5315 8261 SH DIAM 8261 - - PRINCIPAL FINANCIAL GROUP Com 74251V102 1248 49137 SH DIAM 49137 - - PROCTER & GAMBLE CO Com 742718109 27308 452949 SH DIAM 452949 - - PROGRESS ENERGY INC Com 743263105 2746 45644 SH DIAM 45644 - - PROGRESSIVE CORP Com 743315103 2187 106105 SH DIAM 106105 - - PROLOGIS INC Com 74340W103 71025 2250489 SH DIAM 2250489 - - PRUDENTIAL FINANCIAL INC Com 744320102 5167 110497 SH DIAM 110497 - - PS BUSINESS PARKS Com 69360J107 5753 87043 SH DIAM 87043 - - PUBLIC SERVICE ENTERPRISE GP Com 744573106 2548 79954 SH DIAM 79954 - - PUBLIC STORAGE Com 74460D109 98057 695588 SH DIAM 695588 - - PULTE GROUP INC Com 745867101 262 26283 SH DIAM 26283 - - PVH CORP Com 693656100 888 11799 SH DIAM 11799 - - QEP RESOURCES INC Com 74733V100 716 25276 SH DIAM 25276 - - QUALCOMM INC Com 747525103 16854 310392 SH DIAM 310392 - - QUANTA SERVICES INC Com 74762E102 791 33629 SH DIAM 33629 - - QUEST DIAGNOSTICS Com 74834L100 1438 24280 SH DIAM 24280 - - QUIMICA Y MINERA DE CHIL-SP ADR Com 833635105 1091 20150 SH DIAM 20150 - - RACKSPACE HOSTING INC Com 750086100 732 17470 SH DIAM 17470 - - RALCORP HOLDINGS INC Com 751028101 604 9112 SH DIAM 9112 - - RALPH LAUREN CORP Com 751212101 1332 9754 SH DIAM 9754 - - RAMCO-GERSHENSON PROPERTIES Com 751452202 2667 220666 SH DIAM 220666 - - RANGE RESOURCES CORP Com 75281A109 2047 33364 SH DIAM 33364 - - RAYONIER INC Com 754907103 15080 341111 SH DIAM 341111 - - RAYTHEON COMPANY Com 755111507 2854 52014 SH DIAM 52014 - - REALTY INCOME CORP Com 756109104 26041 631618 SH DIAM 631618 - - RED HAT INC Com 756577102 1531 29064 SH DIAM 29064 - - REGAL BELOIT Com 758750103 490 8100 SH DIAM 8100 - - REGAL ENTERTAINMENT GROUP-A Com 758766109 3302 242322 SH DIAM 242322 - - REGENCY CENTERS CORP Com 758849103 51746 1112341 SH DIAM 1112341 - - REGENERON PHARMACEUTICALS Com 75886F107 1492 13483 SH DIAM 13483 - - REGIONS FINANCIAL CORP Com 7591EP100 1473 225299 SH DIAM 225299 - - RENAISSANCERE HOLDINGS LTD Com G7496G103 647 8579 SH DIAM 8579 - - REPUBLIC SERVICES INC Com 760759100 1864 73359 SH DIAM 73359 - - RETAIL OPPORTUNITY INVESTMENTS CORP Com 76131N101 2799 234294 SH DIAM 234294 - - REYNOLDS AMERICAN INC Com 761713106 5951 134873 SH DIAM 134873 - - RLJ LODGING TRUST Com 74965L101 2437 138440 SH DIAM 138440 - - ROBERT HALF INTL INC Com 770323103 667 24414 SH DIAM 24414 - - ROCK-TENN COMPANY -CL A Com 772739207 528 10238 SH DIAM 10238 - - ROCKWELL AUTOMATION INC Com 773903109 1313 20828 SH DIAM 20828 - - ROCKWELL COLLINS INC Com 774341101 1153 24150 SH DIAM 24150 - - ROGERS CORP Com 775133101 169 4400 SH DIAM 4400 - - ROPER INDUSTRIES INC Com 776696106 2262 23719 SH DIAM 23719 - - ROSS STORES INC Com 778296103 2410 39088 SH DIAM 39088 - - ROUSE PROPERTIES INC Com 779287101 1411 107801 SH DIAM 107801 - - ROWAN COMPANIES PLC-A Com 779382100 660 21379 SH DIAM 21379 - - ROYAL CARIBBEAN CRUISES LTD Com V7780T103 558 22557 SH DIAM 22557 - - ROYAL DUTCH SHELL PLC Com 780259206 43 666 SH DIAM 666 - - SAFEWAY INC Com 786514208 1015 56829 SH DIAM 56829 - - SAIC INC Com 78390X101 379 31995 SH DIAM 31995 - - SALESFORCE.COM INC Com 79466L302 2856 21677 SH DIAM 21677 - - SALLY BEAUTY CO INC Com 79546E104 607 23966 SH DIAM 23966 - - SANDISK CORP Com 80004C101 1352 38974 SH DIAM 38974 - - SAUL CENTERS INC Com 804395101 2344 55103 SH DIAM 55103 - - SBA COMMUNICATIONS CORP-CL A Com 78388J106 1376 24199 SH DIAM 24199 - - SCANA CORP Com 80589M102 843 17794 SH DIAM 17794 - - SCHLUMBERGER LTD Com 806857108 17219 274549 SH DIAM 274549 - - SCHWAB (CHARLES) CORP Com 808513105 2089 166592 SH DIAM 166592 - - SCRIPPS NETWORKS INTERAC-W/I Com 811065101 930 16582 SH DIAM 16582 - - SEADRILL LTD Com G7945E105 3319 97451 SH DIAM 97451 - - SEAGATE TECHNOLOGY Com G7945M107 1462 62895 SH DIAM 62895 - - SEALED AIR CORP Com 81211K100 458 30641 SH DIAM 30641 - - SEARS HOLDINGS CORP Com 812350106 395 6920 SH DIAM 6920 - - SEATTLE GENETICS INC /WA Com 812578102 1356 53435 SH DIAM 53435 - - SEI INVESTMENTS CO Com 784117103 306 15882 SH DIAM 15882 - - SEMPRA ENERGY Com 816851109 6288 92220 SH DIAM 92220 - - SENIOR HOUSING PPTYS TRUST Com 81721M109 16867 771609 SH DIAM 771609 - - SENSATA TECHNOLOGIES HOLDING NV Com N7902X106 452 17032 SH DIAM 17032 - - SHERWIN-WILLIAMS CO/THE Com 824348106 2286 17568 SH DIAM 17568 - - SIGMA-ALDRICH Com 826552101 1264 17516 SH DIAM 17516 - - SIMON PROPERTY GROUP INC Com 828806109 281619 1856424 SH DIAM 1856424 - - SIRIUS XM RADIO INC Com 82967N108 1151 619164 SH DIAM 619164 - - SL GREEN Com 78440X101 33846 438146 SH DIAM 438146 - - SL GREEN REALTY PFD 7.625 Com 78440X309 25818 1007340 SH DIAM 1007340 - - SLM CORP Com 78442P106 1136 74323 SH DIAM 74323 - - SMITH (A.O.) CORP Com 831865209 622 13139 SH DIAM 13139 - - SOLARWINDS INC Com 83416B109 389 9226 SH DIAM 9226 - - SOLERA HOLDINGS INC Com 83421A104 20 498 SH DIAM 498 - - SOURCEFIRE INC Com 83616T108 243 5000 SH DIAM 5000 - - SOUTHERN CO Com 842587107 10577 226698 SH DIAM 226698 - - SOUTHERN COPPER CORP Com 84265V105 699 22880 SH DIAM 22880 - - SOUTHWEST AIRLINES Com 844741108 165 17949 SH DIAM 17949 - - SOUTHWESTERN ENERGY CO Com 845467109 1719 55860 SH DIAM 55860 - - SOVRAN SELF STORAGE INC Com 84610H108 6769 138127 SH DIAM 138127 - - SPECTRA ENERGY CORP Com 847560109 7006 242935 SH DIAM 242935 - - SPRINT NEXTEL CORP Com 852061100 1364 418596 SH DIAM 418596 - - SPX CORP Com 784635104 477 7531 SH DIAM 7531 - - ST JUDE MEDICAL INC Com 790849103 1949 50276 SH DIAM 50276 - - STAG INDUSTRIAL INC Com 85254J102 930 65877 SH DIAM 65877 - - STANLEY BLACK & DECKER INC Com 854502101 1531 24693 SH DIAM 24693 - - STAPLES INC Com 855030102 1360 108050 SH DIAM 108050 - - STARBUCKS CORP Com 855244109 6999 134381 SH DIAM 134381 - - STARWOOD HOTELS&RESORTS Com 85590A401 1613 32080 SH DIAM 32080 - - STATE STREET CORP Com 857477103 3496 80993 SH DIAM 80993 - - STERICYCLE INC Com 858912108 1402 15662 SH DIAM 15662 - - STERLITE INDUSTRIES INDIA ADR Com 859737207 178 25142 SH DIAM 25142 - - STRATEGIC HOTELS & RESORTS Com 86272T106 5260 845795 SH DIAM 845795 - - STRYKER CORP Com 863667101 2665 49559 SH DIAM 49559 - - SUMMIT HOTEL PROPERTIES INC Com 866082100 1098 136288 SH DIAM 136288 - - SUN COMMUNITIES INC Com 866674104 5381 126056 SH DIAM 126056 - - SUNOCO INC Com 86764P109 848 17886 SH DIAM 17886 - - SUNSTONE HOTEL INVESTORS INC Com 867892101 5938 562373 SH DIAM 562373 - - SUNTRUST BANKS INC Com 867914103 1895 81367 SH DIAM 81367 - - SUPERIOR ENERGY SERVICES INC Com 868157108 477 24760 SH DIAM 24760 - - SUSSER HOLDINGS CORP Com 869233106 288 8022 SH DIAM 8022 - - SYMANTEC CORP Com 871503108 1518 109297 SH DIAM 109297 - - SYNCHRONOSS TECHNOLOGIES INC Com 87157B103 86 4892 SH DIAM 4892 - - SYNOPSYS INC Com 871607107 637 22498 SH DIAM 22498 - - SYSCO CORP Com 871829107 2724 92914 SH DIAM 92914 - - T ROWE PRICE GROUP INC Com 74144T108 2265 37301 SH DIAM 37301 - - TAIWAN SEMICONDUCTOR SP ADR Com 874039100 60 4533 SH DIAM 4533 - - TANGER FACTORY OUTLET Com 875465106 13633 436261 SH DIAM 436261 - - TARGET CORP Com 87612E106 5583 97168 SH DIAM 97168 - - TATA MOTORS LTD-SPON ADR Com 876568502 249 11602 SH DIAM 11602 - - TAUBMAN CENTERS INC Com 876664103 20837 277836 SH DIAM 277836 - - TD AMERITRADE HOLDING CORP Com 87236Y108 418 25160 SH DIAM 25160 - - TE CONNECTIVITY LTD Com H84989104 2086 67317 SH DIAM 67317 - - TERADATA CORP Com 88076W103 2649 38939 SH DIAM 38939 - - TERRENO REALTY CORP Com 88146M101 775 52405 SH DIAM 52405 - - TEXAS INSTRUMENTS INC Com 882508104 4724 175829 SH DIAM 175829 - - TEXTRON INC Com 883203101 1026 43105 SH DIAM 43105 - - THE MACERICH COMPANY Com 554382101 66796 1161479 SH DIAM 1161479 - - THE TRAVELERS COMPANIES INC Com 89417E109 3937 62656 SH DIAM 62656 - - THE WALT DISNEY CO Com 254687106 13769 287937 SH DIAM 287937 - - THERMO FISHER SCIENTIFIC INC Com 883556102 3091 61155 SH DIAM 61155 - - THERMON GROUP HOLDINGS INC Com 88362T103 253 12744 SH DIAM 12744 - - TIFFANY & CO Com 886547108 1459 28585 SH DIAM 28585 - - TIME WARNER Com 887317303 5658 149422 SH DIAM 149422 - - TIME WARNER CABLE INC Com 88732J207 9666 120799 SH DIAM 120799 - - TJX COMPANIES INC Com 872540109 5746 138147 SH DIAM 138147 - - TOLL BROTHERS INC Com 889478103 706 24882 SH DIAM 24882 - - TORCHMARK CORP Com 891027104 655 13213 SH DIAM 13213 - - TOTAL SYSTEM SERVICES INC Com 891906109 1069 45939 SH DIAM 45939 - - TRACTOR SUPPLY CO Com 892356106 955 11672 SH DIAM 11672 - - TRANSDIGM GROUP INC Com 893641100 1644 12893 SH DIAM 12893 - - TRIMBLE NAVIGATION LTD Com 896239100 936 20928 SH DIAM 20928 - - TRW AUTOMOTIVE HOLDINGS CORP Com 87264S106 667 18360 SH DIAM 18360 - - TYCO INTERNATIONAL LTD Com H89128104 4048 78753 SH DIAM 78753 - - TYSON FOODS INC Com 902494103 881 47985 SH DIAM 47985 - - UDR INC Com 902653104 30952 1232688 SH DIAM 1232688 - - UGI CORP Com 902681105 3087 106839 SH DIAM 106839 - - ULTA SALON COSMETICS & FRAGRANCE INC Com 90384S303 875 9700 SH DIAM 9700 - - ULTIMATE SOFTWARE GROUP INC Com 90385D107 307 3546 SH DIAM 3546 - - ULTRA PETROLEUM CORP Com 903914109 514 22719 SH DIAM 22719 - - UMH PROPERTIES INC Com 903002103 661 62963 SH DIAM 62963 - - UNION PACIFIC CORP Com 907818108 10131 87853 SH DIAM 87853 - - UNITED CONTINENTAL HOLIDINGS INC Com 910047109 475 19614 SH DIAM 19614 - - UNITED NATURAL FOODS INC Com 911163103 320 5958 SH DIAM 5958 - - UNITED PARCEL SERVICE-CL B Com 911312106 8537 110712 SH DIAM 110712 - - UNITED STATES STEEL CORP Com 912909108 436 20992 SH DIAM 20992 - - UNITED TECHNOLOGIES CORP Com 913017109 13669 188283 SH DIAM 188283 - - UNITEDHEALTH GROUP INC Com 91324P102 10552 177058 SH DIAM 177058 - - UNIVERSAL HEALTH RLTY INCOME Com 91359E105 2506 61762 SH DIAM 61762 - - UNUM GROUP Com 91529Y106 947 50116 SH DIAM 50116 - - URBAN OUTFITTERS INC Com 917047102 506 19180 SH DIAM 19180 - - URS CORP Com 903236107 348 10209 SH DIAM 10209 - - URSTADT BIDDLE PROPERTIES Com 917286205 2254 116311 SH DIAM 116311 - - US BANCORP Com 902973304 17955 571090 SH DIAM 571090 - - VALE SA SP-ADR Com 91912E105 78 4200 SH DIAM 4200 - - VALE SA-SP PREF ADR Com 91912E204 158 8600 SH DIAM 8600 - - VALEANT PHARMACEUTICALS INTE Com 91911K102 27 625 SH DIAM 625 - - VALERO ENERGY CORP Com 91913Y100 2124 88770 SH DIAM 88770 - - VALSPAR CORP Com 920355104 402 7843 SH DIAM 7843 - - VANGUARD MSCI EMERGING MARKETS Com 922042858 10170 265400 SH DIAM 265400 - - VARIAN MEDICAL SYSTEMS INC Com 92220P105 1081 18325 SH DIAM 18325 - - VECTOR GROUP LTD Com 92240M108 3042 179687 SH DIAM 179687 - - VENTAS INC Com 92276F100 124434 2011874 SH DIAM 2011874 - - VERIFONE HOLDINGS INC Com 92342Y109 549 17648 SH DIAM 17648 - - VERISIGN INC Com 92343E102 1336 31427 SH DIAM 31427 - - VERISK ANALYTICS INC Com 92345Y106 983 20523 SH DIAM 20523 - - VERIZON COMM INC Com 92343V104 28450 647048 SH DIAM 647048 - - VERTEX PHARMACEUTICALS INC Com 92532F100 1794 35059 SH DIAM 35059 - - VF CORP Com 918204108 1705 12731 SH DIAM 12731 - - VIACOM INC-CLASS B Com 92553P201 3549 76149 SH DIAM 76149 - - VIMPELCOM LTD SPON ADR Com 92719A106 7 900 SH DIAM 900 - - VINA CONCHA Y TORO SA SP ADR Com 927191106 473 12400 SH DIAM 12400 - - VIRGIN MEDIA INC Com 92769L101 890 37472 SH DIAM 37472 - - VISA INC Com 92826C839 11530 94887 SH DIAM 94887 - - VISTAPRINT NV Com N93540107 22 752 SH DIAM 752 - - VMWARE INC Com 928563402 1177 14003 SH DIAM 14003 - - VORNADO REALTY TRUST Com 929042109 102511 1258429 SH DIAM 1258429 - - VORNADO REALTY TRUST PFD 6.75 Com 929042703 4438 175000 SH DIAM 175000 - - VULCAN MATERIALS CO Com 929160109 759 20152 SH DIAM 20152 - - WABCO HOLDING INC Com 92927K102 36 746 SH DIAM 746 - - WABTEC CORP Com 929740108 425 5590 SH DIAM 5590 - - WALGREEN CO Com 931422109 3921 135029 SH DIAM 135029 - - WAL-MART STORES INC Com 931142103 20207 295858 SH DIAM 295858 - - WALTER ENERGY INC Com 93317Q105 478 10612 SH DIAM 10612 - - WARNER CHILCOTT PLC - CLASS A Com G94368100 501 27277 SH DIAM 27277 - - WASHINGTON POST Com 939640108 370 1003 SH DIAM 1003 - - WASHINGTON REIT Com 939653101 8672 314221 SH DIAM 314221 - - WASTE MANAGEMENT INC Com 94106L109 2116 65034 SH DIAM 65034 - - WATERS CORP Com 941848103 1006 13093 SH DIAM 13093 - - WATSON PHARMACEUTICALS INC Com 942683103 1329 18410 SH DIAM 18410 - - WATTS WATER TECHNOLOGIES-A Com 942749102 309 9576 SH DIAM 9576 - - WEATHERFORD INTL LTD Com H27013103 1917 157401 SH DIAM 157401 - - WEB.COM GROUP INC Com 94733A104 238 13472 SH DIAM 13472 - - WEINGARTEN REALTY INVST Com 948741103 14827 574040 SH DIAM 574040 - - WELLPOINT INC Com 94973V107 3432 52083 SH DIAM 52083 - - WELLS FARGO & CO Com 949746101 31055 956139 SH DIAM 956139 - - WESTERN DIGITAL CORP Com 958102105 1009 35058 SH DIAM 35058 - - WESTERN UNION CO Com 959802109 1479 90048 SH DIAM 90048 - - WEYERHAEUSER CO Com 962166104 11719 541056 SH DIAM 541056 - - WHIRLPOOL CORP Com 963320106 647 11277 SH DIAM 11277 - - WHITING PETROLEUM CORP Com 966387102 786 20517 SH DIAM 20517 - - WHOLE FOODS MARKET INC Com 966837106 3831 40882 SH DIAM 40882 - - WILLIAMS COS INC Com 969457100 5552 198027 SH DIAM 198027 - - WILLIS GROUP HOLDINGS PLC Com G96666105 902 25243 SH DIAM 25243 - - WINDSTREAM CORP Com 97381W104 689 74079 SH DIAM 74079 - - WINTHROP REALTY TRUST Com 976391300 1731 143329 SH DIAM 143329 - - WIPRO LTD ADR Com 97651M109 303 34728 SH DIAM 34728 - - WISCONSIN ENERGY CORP Com 976657106 5216 132009 SH DIAM 132009 - - WR BERKLEY CORP Com 084423102 693 18206 SH DIAM 18206 - - WW GRAINGER INC Com 384802104 2058 11282 SH DIAM 11282 - - WYNDHAM WORLDWIDE CORP Com 98310W108 1618 31825 SH DIAM 31825 - - WYNN RESORTS LTD Com 983134107 1331 13050 SH DIAM 13050 - - XCEL ENERGY INC Com 98389B100 2156 76842 SH DIAM 76842 - - XEROX CORP Com 984121103 1601 207205 SH DIAM 207205 - - XILINX INC Com 983919101 1222 37769 SH DIAM 37769 - - XL GROUP PLC Com G98290102 1093 53376 SH DIAM 53376 - - XYLEM INC Com 98419M100 1037 42194 SH DIAM 42194 - - YAHOO! INC Com 984332106 2895 187386 SH DIAM 187386 - - YUM! BRANDS INC Com 988498101 4577 71640 SH DIAM 71640 - - ZIMMER HOLDINGS INC Com 98956P102 1635 26228 SH DIAM 26228 - - ZYNGA INC - CL A Com 98986T108 19 3535 SH DIAM 3535 - - 3D SYSTEMS CORP Com 88554D205 170 4973 SH Diam(Xnet) 4973 - - 3M CO Com 88579Y101 2128 23749 SH Diam(Xnet) 23749 - - ABBOTT LABORATORIES Com 002824100 10420 161621 SH Diam(Xnet) 161621 - - ABM INDUSTRIES INC Com 000957100 336 17200 SH Diam(Xnet) 17200 - - ACCO BRANDS CORP Com 00081T108 123 11900 SH Diam(Xnet) 11900 - - ACCURAY INC Com 004397105 87 12675 SH Diam(Xnet) 12675 - - ACE LTD Com H0023R105 244 3291 SH Diam(Xnet) 3291 - - ACTIVISION BLIZZARD INC Com 00507V109 650 54200 SH Diam(Xnet) 54200 - - ADOBE SYSTEMS INC Com 00724F101 43 1314 SH Diam(Xnet) 1314 - - AEGEAN MARINE PETROLEUM NETW Com Y0017S102 235 44000 SH Diam(Xnet) 44000 - - AEROFLEX HOLDING CORP Com 007767106 54 9000 SH Diam(Xnet) 9000 - - AETNA INC Com 00817Y108 87 2232 SH Diam(Xnet) 2232 - - AIR PRODUCTS & CHEMICALS INC Com 009158106 80 986 SH Diam(Xnet) 986 - - AIR TRANSPORT SERVICES GROUP Com 00922R105 290 55700 SH Diam(Xnet) 55700 - - AIRCASTLE LTD Com G0129K104 249 20664 SH Diam(Xnet) 20664 - - AKAMAI TECHNOLOGIES INC Com 00971T101 191 6000 SH Diam(Xnet) 6000 - - ALAMO GROUP INC Com 011311107 77 2463 SH Diam(Xnet) 2463 - - ALASKA AIR GROUP INC Com 011659109 998 27809 SH Diam(Xnet) 27809 - - ALCOA INC Com 013817101 10 1113 SH Diam(Xnet) 1113 - - ALERE INC Com 01449J105 645 33200 SH Diam(Xnet) 33200 - - ALEXION PHARMACEUTICALS INC Com 015351109 162 1632 SH Diam(Xnet) 1632 - - ALLERGAN INC Com 018490102 527 5688 SH Diam(Xnet) 5688 - - ALLIANCE DATA SYSTEMS CORP Com 018581108 368 2723 SH Diam(Xnet) 2723 - - ALLSTATE CORP Com 020002101 178 5069 SH Diam(Xnet) 5069 - - ALPHA NATURAL RESOURCES INC Com 02076X102 200 22989 SH Diam(Xnet) 22989 - - ALTERRA CAPITAL HOLDINGS LTD Com G0229R108 448 19200 SH Diam(Xnet) 19200 - - ALTISOURCE PORTFOLIO SOL Com L0175J104 2587 35325 SH Diam(Xnet) 35325 - - ALTRIA GROUP INC Com 02209S103 640 18513 SH Diam(Xnet) 18513 - - AMAZON.COM INC Com 023135106 1052 4607 SH Diam(Xnet) 4607 - - AMERICAN CAMPUS COMMUNITIES Com 024835100 144 3200 SH Diam(Xnet) 3200 - - AMERICAN CAPITAL MORTGAGE IN Com 02504A104 110 4600 SH Diam(Xnet) 4600 - - AMERICAN EQUITY INVT LIFE HL Com 025676206 341 31000 SH Diam(Xnet) 31000 - - AMERICAN EXPRESS CO Com 025816109 2654 45600 SH Diam(Xnet) 45600 - - AMERICAN GREETINGS CORP-CL A Com 026375105 641 43818 SH Diam(Xnet) 43818 - - AMERICAN INTERNATIONAL GROUP Com 026874784 5780 180111 SH Diam(Xnet) 180111 - - AMERICAN VANGUARD CORP Com 030371108 556 20906 SH Diam(Xnet) 20906 - - AMERICAN WATER WORKS CO INC Com 030420103 380 11094 SH Diam(Xnet) 11094 - - AMERIPRISE FINANCIAL INC Com 03076C106 1406 26900 SH Diam(Xnet) 26900 - - AMETEK INC Com 031100100 102 2052 SH Diam(Xnet) 2052 - - AMGEN INC Com 031162100 2009 27501 SH Diam(Xnet) 27501 - - AMKOR TECHNOLOGY INC Com 031652100 779 159663 SH Diam(Xnet) 159663 - - ANADARKO PETROLEUM CORP Com 032511107 180 2721 SH Diam(Xnet) 2721 - - ANDERSONS INC/THE Com 034164103 874 20488 SH Diam(Xnet) 20488 - - APACHE CORP Com 037411105 1340 15241 SH Diam(Xnet) 15241 - - APPLE INC Com 037833100 29027 49704 SH Diam(Xnet) 49704 - - APPROACH RESOURCES INC Com 03834A103 281 11000 SH Diam(Xnet) 11000 - - ARCHER-DANIELS-MIDLAND CO Com 039483102 2860 96898 SH Diam(Xnet) 96898 - - ARCTIC CAT INC Com 039670104 916 25054 SH Diam(Xnet) 25054 - - ARROW ELECTRONICS INC Com 042735100 433 13200 SH Diam(Xnet) 13200 - - ARUBA NETWORKS INC Com 043176106 149 9924 SH Diam(Xnet) 9924 - - ASSURANT INC Com 04621X108 526 15100 SH Diam(Xnet) 15100 - - AT&T INC Com 00206R102 2966 83164 SH Diam(Xnet) 83164 - - ATMEL CORP Com 049513104 27 4087 SH Diam(Xnet) 4087 - - AUTOLIV INC Com 052800109 574 10500 SH Diam(Xnet) 10500 - - AUTOZONE INC Com 053332102 64 174 SH Diam(Xnet) 174 - - AVNET INC Com 053807103 537 17400 SH Diam(Xnet) 17400 - - BAKER HUGHES INC Com 057224107 12 298 SH Diam(Xnet) 298 - - BANK OF AMERICA CORP Com 060505104 902 110306 SH Diam(Xnet) 110306 - - BANK OF NEW YORK MELLON CORP Com 064058100 25 1142 SH Diam(Xnet) 1142 - - BAXTER INTERNATIONAL INC Com 071813109 68 1284 SH Diam(Xnet) 1284 - - BB&T CORP Com 054937107 22 721 SH Diam(Xnet) 721 - - BCE INC Com 05534B760 3391 82305 SH Diam(Xnet) 82305 - - BEAM INC Com 073730103 123 1964 SH Diam(Xnet) 1964 - - BED BATH & BEYOND INC Com 075896100 21 337 SH Diam(Xnet) 337 - - BEMIS COMPANY Com 081437105 261 8338 SH Diam(Xnet) 8338 - - BERKSHIRE HATHAWAY INC-CL B Com 084670702 1818 21815 SH Diam(Xnet) 21815 - - BERRY PETROLEUM CO-CLASS A Com 085789105 190 4788 SH Diam(Xnet) 4788 - - BEST BUY CO INC Com 086516101 738 35200 SH Diam(Xnet) 35200 - - BIOGEN IDEC INC Com 09062X103 253 1751 SH Diam(Xnet) 1751 - - BLACKROCK INC Com 09247X101 1460 8600 SH Diam(Xnet) 8600 - - BOB EVANS FARMS Com 096761101 1411 35092 SH Diam(Xnet) 35092 - - BODY CENTRAL CORP Com 09689U102 402 44700 SH Diam(Xnet) 44700 - - BOEING CO/THE Com 097023105 271 3644 SH Diam(Xnet) 3644 - - BOISE INC Com 09746Y105 1891 287365 SH Diam(Xnet) 287365 - - BORGWARNER INC Com 099724106 979 14919 SH Diam(Xnet) 14919 - - BOSTON PRIVATE FINL HOLDING Com 101119105 468 52400 SH Diam(Xnet) 52400 - - BP PLC-SPONS ADR Com 055622104 4402 108576 SH Diam(Xnet) 108576 - - BRANDYWINE REALTY TRUST Com 105368203 808 65485 SH Diam(Xnet) 65485 - - BRINKER INTERNATIONAL INC Com 109641100 2961 92918 SH Diam(Xnet) 92918 - - BRINK'S CO/THE Com 109696104 1006 43411 SH Diam(Xnet) 43411 - - BRISTOL-MYERS SQUIBB CO Com 110122108 389 10808 SH Diam(Xnet) 10808 - - BROADCOM CORP-CL A Com 111320107 131 3877 SH Diam(Xnet) 3877 - - BUCKEYE TECHNOLOGIES INC Com 118255108 2820 98970 SH Diam(Xnet) 98970 - - BUNGE LTD Com G16962105 1004 16000 SH Diam(Xnet) 16000 - - CABOT CORP Com 127055101 387 9509 SH Diam(Xnet) 9509 - - CABOT OIL & GAS CORP Com 127097103 308 7820 SH Diam(Xnet) 7820 - - CADIZ INC Com 127537207 208 28800 SH Diam(Xnet) 28800 - - CALAMOS ASSET MANAGEMENT-A Com 12811R104 106 9218 SH Diam(Xnet) 9218 - - CAMBREX CORP Com 132011107 291 30907 SH Diam(Xnet) 30907 - - CAMERON INTERNATIONAL CORP Com 13342B105 43 996 SH Diam(Xnet) 996 - - CAMPUS CREST COMMUNITIES INC Com 13466Y105 591 56900 SH Diam(Xnet) 56900 - - CAPITAL ONE FINANCIAL CORP Com 14040H105 6761 123684 SH Diam(Xnet) 123684 - - CARBO CERAMICS INC Com 140781105 173 2256 SH Diam(Xnet) 2256 - - CARDINAL HEALTH INC Com 14149Y108 1117 26600 SH Diam(Xnet) 26600 - - CARMIKE CINEMAS INC Com 143436400 307 20922 SH Diam(Xnet) 20922 - - CASH AMERICA INTL INC Com 14754D100 1536 34871 SH Diam(Xnet) 34871 - - CASUAL MALE RETAIL GROUP INC Com 148711302 330 91000 SH Diam(Xnet) 91000 - - CATERPILLAR INC Com 149123101 164 1937 SH Diam(Xnet) 1937 - - CAVIUM INC Com 14964U108 288 10289 SH Diam(Xnet) 10289 - - CBRE GROUP INC - A Com 12504L109 21 1259 SH Diam(Xnet) 1259 - - CBS CORP-CLASS B NON VOTING Com 124857202 484 14753 SH Diam(Xnet) 14753 - - CELGENE CORP Com 151020104 1437 22397 SH Diam(Xnet) 22397 - - CENTRAL GARDEN AND PET CO-A Com 153527205 1036 95174 SH Diam(Xnet) 95174 - - CENTRAL PACIFIC FINANCIAL CO Com 154760409 247 17500 SH Diam(Xnet) 17500 - - CERNER CORP Com 156782104 391 4734 SH Diam(Xnet) 4734 - - CF INDUSTRIES HOLDINGS INC Com 125269100 7691 39700 SH Diam(Xnet) 39700 - - CHATHAM LODGING TRUST Com 16208T102 134 9400 SH Diam(Xnet) 9400 - - CHEMTURA CORP Com 163893209 1415 97606 SH Diam(Xnet) 97606 - - CHESAPEAKE ENERGY CORP Com 165167107 18 946 SH Diam(Xnet) 946 - - CHEVRON CORP Com 166764100 3615 34266 SH Diam(Xnet) 34266 - - CHIPOTLE MEXICAN GRILL INC Com 169656105 146 383 SH Diam(Xnet) 383 - - CHIQUITA BRANDS INTL Com 170032809 467 93300 SH Diam(Xnet) 93300 - - CHURCH & DWIGHT CO INC Com 171340102 254 4580 SH Diam(Xnet) 4580 - - CIBER INC Com 17163B102 720 167100 SH Diam(Xnet) 167100 - - CIMAREX ENERGY CO Com 171798101 606 11000 SH Diam(Xnet) 11000 - - CISCO SYSTEMS INC Com 17275R102 1143 66552 SH Diam(Xnet) 66552 - - CITIGROUP INC Com 172967424 963 35117 SH Diam(Xnet) 35117 - - CITRIX SYSTEMS INC Com 177376100 161 1922 SH Diam(Xnet) 1922 - - CLEAN HARBORS INC Com 184496107 185 3280 SH Diam(Xnet) 3280 - - CLIFFS NATURAL RESOURCES INC Com 18683K101 789 16000 SH Diam(Xnet) 16000 - - CME GROUP INC Com 12572Q105 18 69 SH Diam(Xnet) 69 - - CMS ENERGY CORP Com 125896100 691 29400 SH Diam(Xnet) 29400 - - CNO FINANCIAL GROUP INC Com 12621E103 3333 427333 SH Diam(Xnet) 427333 - - COACH INC Com 189754104 1183 20235 SH Diam(Xnet) 20235 - - COCA-COLA CO/THE Com 191216100 2135 27303 SH Diam(Xnet) 27303 - - COCA-COLA ENTERPRISES Com 19122T109 1021 36400 SH Diam(Xnet) 36400 - - COEUR D'ALENE MINES CORP Com 192108504 520 29620 SH Diam(Xnet) 29620 - - COGNIZANT TECH SOLUTIONS-A Com 192446102 105 1752 SH Diam(Xnet) 1752 - - COINSTAR INC Com 19259P300 23 332 SH Diam(Xnet) 332 - - COLGATE-PALMOLIVE CO Com 194162103 224 2155 SH Diam(Xnet) 2155 - - COLUMBUS MCKINNON CORP/NY Com 199333105 324 21500 SH Diam(Xnet) 21500 - - COMCAST CORP-CLASS A Com 20030N101 2197 68736 SH Diam(Xnet) 68736 - - COMERICA INC Com 200340107 127 4148 SH Diam(Xnet) 4148 - - COMMVAULT SYSTEMS INC Com 204166102 204 4107 SH Diam(Xnet) 4107 - - COMPUTER TASK GROUP INC Com 205477102 336 22400 SH Diam(Xnet) 22400 - - CONCHO RESOURCES INC Com 20605P101 31 363 SH Diam(Xnet) 363 - - CONCUR TECHNOLOGIES INC Com 206708109 162 2385 SH Diam(Xnet) 2385 - - CONOCOPHILLIPS Com 20825C104 8337 149198 SH Diam(Xnet) 149198 - - CONSOL ENERGY INC Com 20854P109 10 325 SH Diam(Xnet) 325 - - CONSOLIDATED EDISON INC Com 209115104 1359 21856 SH Diam(Xnet) 21856 - - CONSOLIDATED GRAPHICS INC Com 209341106 192 6622 SH Diam(Xnet) 6622 - - CONSTELLATION BRANDS INC-A Com 21036P108 658 24300 SH Diam(Xnet) 24300 - - CONTINENTAL RESOURCES INC/OK Com 212015101 899 13495 SH Diam(Xnet) 13495 - - COOPER TIRE & RUBBER Com 216831107 1114 63515 SH Diam(Xnet) 63515 - - COVANCE INC Com 222816100 27 572 SH Diam(Xnet) 572 - - COVENTRY HEALTH CARE INC Com 222862104 537 16900 SH Diam(Xnet) 16900 - - COVIDIEN PLC Com G2554F113 40 748 SH Diam(Xnet) 748 - - CRACKER BARREL OLD COUNTRY Com 22410J106 125 1990 SH Diam(Xnet) 1990 - - CROWN CASTLE INTL CORP Com 228227104 394 6723 SH Diam(Xnet) 6723 - - CSX CORP Com 126408103 1382 61800 SH Diam(Xnet) 61800 - - CUMMINS INC Com 231021106 460 4745 SH Diam(Xnet) 4745 - - CVS CAREMARK CORP Com 126650100 2249 48130 SH Diam(Xnet) 48130 - - CYS INVESTMENTS INC Com 12673A108 267 19400 SH Diam(Xnet) 19400 - - DANAHER CORP Com 235851102 173 3319 SH Diam(Xnet) 3319 - - DEERE & CO Com 244199105 325 4019 SH Diam(Xnet) 4019 - - DELL INC Com 24702R101 1171 93500 SH Diam(Xnet) 93500 - - DENBURY RESOURCES INC Com 247916208 38 2523 SH Diam(Xnet) 2523 - - DEVON ENERGY CORPORATION Com 25179M103 258 4444 SH Diam(Xnet) 4444 - - DFC GLOBAL CORP Com 23324T107 1 37 SH Diam(Xnet) 37 - - DIGI INTERNATIONAL INC Com 253798102 608 59400 SH Diam(Xnet) 59400 - - DIGITAL REALTY TRUST INC Com 253868103 976 13000 SH Diam(Xnet) 13000 - - DIGITAL RIVER INC Com 25388B104 160 9600 SH Diam(Xnet) 9600 - - DILLARDS INC-CL A Com 254067101 5608 88066 SH Diam(Xnet) 88066 - - DIODES INC Com 254543101 235 12500 SH Diam(Xnet) 12500 - - DIRECTV-CLASS A Com 25490A101 5379 110175 SH Diam(Xnet) 110175 - - DISCOVER FINANCIAL SERVICES Com 254709108 8941 258555 SH Diam(Xnet) 258555 - - DISCOVERY COMMUNICATIONS-A Com 25470F104 298 5514 SH Diam(Xnet) 5514 - - DOLE FOOD CO INC Com 256603101 203 23100 SH Diam(Xnet) 23100 - - DOLLAR GENERAL CORP Com 256677105 52 948 SH Diam(Xnet) 948 - - DOLLAR TREE INC Com 256746108 1498 27844 SH Diam(Xnet) 27844 - - DOMINION RESOURCES INC/VA Com 25746U109 270 5000 SH Diam(Xnet) 5000 - - DOMTAR CORP Com 257559203 4016 52351 SH Diam(Xnet) 52351 - - DOW CHEMICAL CO/THE Com 260543103 969 30752 SH Diam(Xnet) 30752 - - DR HORTON INC Com 23331A109 247 13442 SH Diam(Xnet) 13442 - - DTE ENERGY COMPANY Com 233331107 386 6500 SH Diam(Xnet) 6500 - - DU PONT (E.I.) DE NEMOURS Com 263534109 414 8191 SH Diam(Xnet) 8191 - - DUKE ENERGY CORP Com 26441C105 86 3738 SH Diam(Xnet) 3738 - - EATON CORP Com 278058102 1368 34522 SH Diam(Xnet) 34522 - - EATON VANCE CORP Com 278265103 391 14500 SH Diam(Xnet) 14500 - - EBAY INC Com 278642103 333 7920 SH Diam(Xnet) 7920 - - EDISON INTERNATIONAL Com 281020107 132 2850 SH Diam(Xnet) 2850 - - ELECTRONIC ARTS INC Com 285512109 460 37243 SH Diam(Xnet) 37243 - - ELI LILLY & CO Com 532457108 10187 237415 SH Diam(Xnet) 237415 - - ELIZABETH ARDEN INC Com 28660G106 364 9378 SH Diam(Xnet) 9378 - - EMC CORP/MA Com 268648102 351 13696 SH Diam(Xnet) 13696 - - EMERSON ELECTRIC CO Com 291011104 38 810 SH Diam(Xnet) 810 - - EMPIRE DISTRICT ELECTRIC CO Com 291641108 302 14300 SH Diam(Xnet) 14300 - - ENERGY PARTNERS LTD Com 29270U303 507 30000 SH Diam(Xnet) 30000 - - ENERSYS Com 29275Y102 311 8865 SH Diam(Xnet) 8865 - - ENTERGY CORP Com 29364G103 56 819 SH Diam(Xnet) 819 - - EOG RESOURCES INC Com 26875P101 1189 13194 SH Diam(Xnet) 13194 - - EQUINIX INC Com 29444U502 386 2200 SH Diam(Xnet) 2200 - - EXAR CORP Com 300645108 382 46800 SH Diam(Xnet) 46800 - - EXELIS INC Com 30162A108 745 75568 SH Diam(Xnet) 75568 - - EXELON CORP Com 30161N101 1462 38866 SH Diam(Xnet) 38866 - - EXPEDIA INC Com 30212P303 328 6832 SH Diam(Xnet) 6832 - - EXPRESS SCRIPTS HOLDING CO Com 30219G108 336 6026 SH Diam(Xnet) 6026 - - EXXON MOBIL CORP Com 30231G102 17423 203613 SH Diam(Xnet) 203613 - - F5 NETWORKS INC Com 315616102 932 9362 SH Diam(Xnet) 9362 - - FAMILY DOLLAR STORES Com 307000109 1208 18175 SH Diam(Xnet) 18175 - - FASTENAL CO Com 311900104 72 1776 SH Diam(Xnet) 1776 - - FBR & CO Com 30247C301 388 140100 SH Diam(Xnet) 140100 - - FEDEX CORP Com 31428X106 155 1687 SH Diam(Xnet) 1687 - - FEI COMPANY Com 30241L109 125 2606 SH Diam(Xnet) 2606 - - FIDELITY NATIONAL FINL-A Com 31620R105 553 28700 SH Diam(Xnet) 28700 - - FIFTH THIRD BANCORP Com 316773100 204 15225 SH Diam(Xnet) 15225 - - FIRST CASH FINL SVCS INC Com 31942D107 316 7858 SH Diam(Xnet) 7858 - - FIRST MIDWEST BANCORP INC/IL Com 320867104 256 23300 SH Diam(Xnet) 23300 - - FLEXTRONICS INTL LTD Com Y2573F102 4976 802600 SH Diam(Xnet) 802600 - - FLOW INTL CORP Com 343468104 178 56400 SH Diam(Xnet) 56400 - - FLUOR CORP Com 343412102 18 366 SH Diam(Xnet) 366 - - FMC CORP Com 302491303 946 17692 SH Diam(Xnet) 17692 - - FORD MOTOR CO Com 345370860 63 6616 SH Diam(Xnet) 6616 - - FOREST LABORATORIES INC Com 345838106 27 778 SH Diam(Xnet) 778 - - FREEPORT-MCMORAN COPPER Com 35671D857 613 18004 SH Diam(Xnet) 18004 - - FTI CONSULTING INC Com 302941109 512 17800 SH Diam(Xnet) 17800 - - GAMESTOP CORP-CLASS A Com 36467W109 531 28900 SH Diam(Xnet) 28900 - - GAP INC/THE Com 364760108 1023 37400 SH Diam(Xnet) 37400 - - GENERAL DYNAMICS CORP Com 369550108 66 994 SH Diam(Xnet) 994 - - GENERAL ELECTRIC CO Com 369604103 3004 144129 SH Diam(Xnet) 144129 - - GENERAL MILLS INC Com 370334104 54 1403 SH Diam(Xnet) 1403 - - GEO GROUP INC/THE Com 36159R103 707 31100 SH Diam(Xnet) 31100 - - GEORGIA GULF CORP Com 373200302 816 31802 SH Diam(Xnet) 31802 - - GILEAD SCIENCES INC Com 375558103 1824 35568 SH Diam(Xnet) 35568 - - GLATFELTER Com 377316104 797 48700 SH Diam(Xnet) 48700 - - GLOBAL INDEMNITY PLC Com G39319101 320 15800 SH Diam(Xnet) 15800 - - GLOBAL POWER EQUIPMENT GROUP Com 37941P306 443 20300 SH Diam(Xnet) 20300 - - GLOBE SPECIALTY METALS INC Com 37954N206 171 12700 SH Diam(Xnet) 12700 - - GNC HOLDINGS INC-CL A Com 36191G107 387 9877 SH Diam(Xnet) 9877 - - GOLDMAN SACHS GROUP INC Com 38141G104 101 1050 SH Diam(Xnet) 1050 - - GOOGLE INC-CL A Com 38259P508 3555 6129 SH Diam(Xnet) 6129 - - GOVERNMENT PROPERTIES INCOME Com 38376A103 269 11900 SH Diam(Xnet) 11900 - - GRAFTECH INTERNATIONAL LTD Com 384313102 166 17200 SH Diam(Xnet) 17200 - - GRANITE REAL ESTATE INC Com 387431109 348 10272 SH Diam(Xnet) 10272 - - GSE HOLDING INC Com 36191X100 497 47000 SH Diam(Xnet) 47000 - - H.B. FULLER CO. Com 359694106 429 13964 SH Diam(Xnet) 13964 - - HAIN CELESTIAL GROUP INC Com 405217100 538 9768 SH Diam(Xnet) 9768 - - HALLIBURTON CO Com 406216101 251 8826 SH Diam(Xnet) 8826 - - HATTERAS FINANCIAL CORP Com 41902R103 5177 181000 SH Diam(Xnet) 181000 - - HAWAIIAN HOLDINGS INC Com 419879101 111 17061 SH Diam(Xnet) 17061 - - HCA HOLDINGS INC Com 40412C101 621 20400 SH Diam(Xnet) 20400 - - HECKMANN CORP Com 422680108 275 81400 SH Diam(Xnet) 81400 - - HELIX ENERGY SOLUTIONS GROUP Com 42330P107 1043 63541 SH Diam(Xnet) 63541 - - HERBALIFE LTD Com G4412G101 3362 69558 SH Diam(Xnet) 69558 - - HERSHEY CO/THE Com 427866108 388 5380 SH Diam(Xnet) 5380 - - HEWLETT-PACKARD CO Com 428236103 184 9171 SH Diam(Xnet) 9171 - - HIGHWOODS PROPERTIES INC Com 431284108 353 10500 SH Diam(Xnet) 10500 - - HILL-ROM HOLDINGS INC Com 431475102 174 5652 SH Diam(Xnet) 5652 - - HI-TECH PHARMACAL CO INC Com 42840B101 389 12015 SH Diam(Xnet) 12015 - - HOLLYFRONTIER CORP Com 436106108 957 27000 SH Diam(Xnet) 27000 - - HOME BANCSHARES INC Com 436893200 453 14800 SH Diam(Xnet) 14800 - - HOME DEPOT INC Com 437076102 10016 189018 SH Diam(Xnet) 189018 - - HOME LOAN SERVICING SOLUTION Com G6648D109 196 14600 SH Diam(Xnet) 14600 - - HOMESTREET INC Com 43785V102 336 10500 SH Diam(Xnet) 10500 - - HONEYWELL INTERNATIONAL INC Com 438516106 213 3819 SH Diam(Xnet) 3819 - - HORSEHEAD HOLDING CORP Com 440694305 183 18400 SH Diam(Xnet) 18400 - - HOST HOTELS & RESORTS INC Com 44107P104 1329 84000 SH Diam(Xnet) 84000 - - HUMANA INC Com 444859102 6801 87818 SH Diam(Xnet) 87818 - - HUNTINGTON INGALLS INDUSTRIE Com 446413106 2 55 SH Diam(Xnet) 55 - - HUNTSMAN CORP Com 447011107 2084 161015 SH Diam(Xnet) 161015 - - ICF INTERNATIONAL INC Com 44925C103 446 18700 SH Diam(Xnet) 18700 - - IGNITE RESTAURANT GROUP INC Com 451730105 16 900 SH Diam(Xnet) 900 - - INGREDION INC Com 457187102 122 2468 SH Diam(Xnet) 2468 - - INNOSPEC INC Com 45768S105 402 13581 SH Diam(Xnet) 13581 - - INTEL CORP Com 458140100 2023 75899 SH Diam(Xnet) 75899 - - INTERPUBLIC GROUP OF COS INC Com 460690100 653 60200 SH Diam(Xnet) 60200 - - INTL BUSINESS MACHINES CORP Com 459200101 3167 16191 SH Diam(Xnet) 16191 - - INTREPID POTASH INC Com 46121Y102 18 804 SH Diam(Xnet) 804 - - INTUITIVE SURGICAL INC Com 46120E602 375 677 SH Diam(Xnet) 677 - - INVACARE CORP Com 461203101 196 12700 SH Diam(Xnet) 12700 - - INVESCO LTD Com G491BT108 805 35600 SH Diam(Xnet) 35600 - - JAKKS PACIFIC INC Com 47012E106 774 48327 SH Diam(Xnet) 48327 - - JARDEN CORP Com 471109108 414 9862 SH Diam(Xnet) 9862 - - JOHNSON & JOHNSON Com 478160104 2502 37028 SH Diam(Xnet) 37028 - - JONES GROUP INC/THE Com 48020T101 362 37900 SH Diam(Xnet) 37900 - - JPMORGAN CHASE & CO Com 46625H100 2180 61008 SH Diam(Xnet) 61008 - - JUNIPER NETWORKS INC Com 48203R104 38 2300 SH Diam(Xnet) 2300 - - KANSAS CITY SOUTHERN Com 485170302 836 12015 SH Diam(Xnet) 12015 - - KAPSTONE PAPER AND PACKAGING Com 48562P103 1292 81500 SH Diam(Xnet) 81500 - - KENNEDY-WILSON HOLDINGS INC Com 489398107 703 50200 SH Diam(Xnet) 50200 - - KEYCORP Com 493267108 52 6756 SH Diam(Xnet) 6756 - - KINDER MORGAN INC Com 49456B101 773 23991 SH Diam(Xnet) 23991 - - KINDRED HEALTHCARE INC Com 494580103 96 9800 SH Diam(Xnet) 9800 - - KRAFT FOODS INC-CLASS A Com 50075N104 307 7945 SH Diam(Xnet) 7945 - - KRATON PERFORMANCE POLYMERS Com 50077C106 529 24157 SH Diam(Xnet) 24157 - - KROGER CO Com 501044101 4572 197148 SH Diam(Xnet) 197148 - - KULICKE & SOFFA INDUSTRIES Com 501242101 808 90560 SH Diam(Xnet) 90560 - - LABORATORY CRP OF AMER HLDGS Com 50540R409 40 434 SH Diam(Xnet) 434 - - LAM RESEARCH CORP Com 512807108 770 20400 SH Diam(Xnet) 20400 - - LA-Z-BOY INC Com 505336107 57 4661 SH Diam(Xnet) 4661 - - LEAPFROG ENTERPRISES INC Com 52186N106 875 85297 SH Diam(Xnet) 85297 - - LEGG MASON INC Com 524901105 533 20200 SH Diam(Xnet) 20200 - - LEXINGTON REALTY TRUST Com 529043101 380 44900 SH Diam(Xnet) 44900 - - LIBBEY INC Com 529898108 1065 69300 SH Diam(Xnet) 69300 - - LINKEDIN CORP - A Com 53578A108 157 1475 SH Diam(Xnet) 1475 - - LIQTECH INTERNATIONAL INC Com 53632A102 152 60700 SH Diam(Xnet) 60700 - - LIQUIDITY SERVICES INC Com 53635B107 100 1959 SH Diam(Xnet) 1959 - - LOCKHEED MARTIN CORP Com 539830109 1625 18658 SH Diam(Xnet) 18658 - - LOGMEIN INC Com 54142L109 140 4597 SH Diam(Xnet) 4597 - - LORILLARD INC Com 544147101 4868 36896 SH Diam(Xnet) 36896 - - LOWE'S COS INC Com 548661107 179 6306 SH Diam(Xnet) 6306 - - LSI CORP Com 502161102 131 20616 SH Diam(Xnet) 20616 - - LULULEMON ATHLETICA INC Com 550021109 626 10500 SH Diam(Xnet) 10500 - - LYONDELLBASELL INDU-CL A Com N53745100 3048 75680 SH Diam(Xnet) 75680 - - MACK-CALI REALTY CORP Com 554489104 392 13500 SH Diam(Xnet) 13500 - - MAGELLAN HEALTH SERVICES INC Com 559079207 1373 30299 SH Diam(Xnet) 30299 - - MAGNACHIP SEMICONDUCT Com 55933J203 356 37387 SH Diam(Xnet) 37387 - - MAIDEN HOLDINGS LTD Com G5753U112 638 73500 SH Diam(Xnet) 73500 - - MARATHON PETROLEUM CORP Com 56585A102 6387 142189 SH Diam(Xnet) 142189 - - MASCO CORP Com 574599106 200 14449 SH Diam(Xnet) 14449 - - MASTERCARD INC-CLASS A Com 57636Q104 527 1226 SH Diam(Xnet) 1226 - - MATRIX SERVICE CO Com 576853105 175 15400 SH Diam(Xnet) 15400 - - MAXIM INTEGRATED PRODUCTS Com 57772K101 29 1141 SH Diam(Xnet) 1141 - - MCDONALD'S CORP Com 580135101 2033 22961 SH Diam(Xnet) 22961 - - MCKESSON CORP Com 58155Q103 1652 17625 SH Diam(Xnet) 17625 - - MDC PARTNERS INC-A Com 552697104 1005 88600 SH Diam(Xnet) 88600 - - MEAD JOHNSON NUTRITION CO Com 582839106 157 1954 SH Diam(Xnet) 1954 - - MEADOWBROOK INSURANCE GROUP Com 58319P108 565 64300 SH Diam(Xnet) 64300 - - MEDICAL ACTION IND INC Com 58449L100 198 56900 SH Diam(Xnet) 56900 - - MEDIFAST INC Com 58470H101 438 22275 SH Diam(Xnet) 22275 - - MEDTRONIC INC Com 585055106 43 1110 SH Diam(Xnet) 1110 - - MERCK & CO. INC. Com 58933Y105 12621 302298 SH Diam(Xnet) 302298 - - METLIFE INC Com 59156R108 350 11352 SH Diam(Xnet) 11352 - - METROPCS COMMUNICATIONS INC Com 591708102 116 19232 SH Diam(Xnet) 19232 - - MICROS SYSTEMS INC Com 594901100 483 9435 SH Diam(Xnet) 9435 - - MICROSOFT CORP Com 594918104 13352 436488 SH Diam(Xnet) 436488 - - MOLSON COORS BREWING CO -B Com 60871R209 806 19380 SH Diam(Xnet) 19380 - - MOMENTA PHARMACEUTICALS INC Com 60877T100 1125 83222 SH Diam(Xnet) 83222 - - MONSANTO CO Com 61166W101 735 8879 SH Diam(Xnet) 8879 - - MONSTER BEVERAGE CORP Com 611740101 381 5351 SH Diam(Xnet) 5351 - - MOSAIC CO/THE Com 61945C103 14 249 SH Diam(Xnet) 249 - - MOVADO GROUP INC Com 624580106 538 21488 SH Diam(Xnet) 21488 - - MURPHY OIL CORP Com 626717102 1096 21800 SH Diam(Xnet) 21800 - - MYERS INDUSTRIES INC Com 628464109 854 49782 SH Diam(Xnet) 49782 - - MYLAN INC Com 628530107 174 8153 SH Diam(Xnet) 8153 - - NABORS INDUSTRIES LTD Com G6359F103 500 34700 SH Diam(Xnet) 34700 - - NATIONAL OILWELL VARCO INC Com 637071101 338 5249 SH Diam(Xnet) 5249 - - NATIONSTAR MORTGAGE HOLDINGS Com 63861C109 207 9600 SH Diam(Xnet) 9600 - - NAVIGANT CONSULTING INC Com 63935N107 358 28300 SH Diam(Xnet) 28300 - - NEENAH PAPER INC Com 640079109 432 16179 SH Diam(Xnet) 16179 - - NELNET INC-CL A Com 64031N108 375 16300 SH Diam(Xnet) 16300 - - NETAPP INC Com 64110D104 122 3841 SH Diam(Xnet) 3841 - - NEUTRAL TANDEM INC Com 64128B108 478 36300 SH Diam(Xnet) 36300 - - NEWFIELD EXPLORATION CO Com 651290108 489 16700 SH Diam(Xnet) 16700 - - NEWMONT MINING CORP Com 651639106 211 4347 SH Diam(Xnet) 4347 - - NEWPARK RESOURCES INC Com 651718504 690 116938 SH Diam(Xnet) 116938 - - NEWS CORP-B Com 65248E203 27 1213 SH Diam(Xnet) 1213 - - NEWS CORP-CL A Com 65248E104 24 1079 SH Diam(Xnet) 1079 - - NEXTERA ENERGY INC Com 65339F101 26 380 SH Diam(Xnet) 380 - - NIKE INC -CL B Com 654106103 381 4343 SH Diam(Xnet) 4343 - - NISOURCE INC Com 65473P105 368 14883 SH Diam(Xnet) 14883 - - NOBLE CORP Com H5833N103 39 1195 SH Diam(Xnet) 1195 - - NOBLE ENERGY INC Com 655044105 169 1991 SH Diam(Xnet) 1991 - - NORFOLK SOUTHERN CORP Com 655844108 1622 22600 SH Diam(Xnet) 22600 - - NORTHEAST UTILITIES Com 664397106 677 17449 SH Diam(Xnet) 17449 - - NORTHERN TRUST CORP Com 665859104 14 313 SH Diam(Xnet) 313 - - NORTHROP GRUMMAN CORP Com 666807102 3581 56131 SH Diam(Xnet) 56131 - - NORTHWESTERN CORP Com 668074305 206 5600 SH Diam(Xnet) 5600 - - NU SKIN ENTERPRISES INC - A Com 67018T105 291 6197 SH Diam(Xnet) 6197 - - NUANCE COMMUNICATIONS INC Com 67020Y100 617 25900 SH Diam(Xnet) 25900 - - OASIS PETROLEUM INC Com 674215108 442 18260 SH Diam(Xnet) 18260 - - OCCIDENTAL PETROLEUM CORP Com 674599105 997 11621 SH Diam(Xnet) 11621 - - OCWEN FINANCIAL CORP Com 675746309 832 44300 SH Diam(Xnet) 44300 - - OM GROUP INC Com 670872100 74 3900 SH Diam(Xnet) 3900 - - OMEGA PROTEIN CORP Com 68210P107 108 14674 SH Diam(Xnet) 14674 - - OMNIAMERICAN BANCORP INC Com 68216R107 244 11400 SH Diam(Xnet) 11400 - - OMNICARE INC Com 681904108 537 17200 SH Diam(Xnet) 17200 - - ON SEMICONDUCTOR CORPORATION Com 682189105 19 2663 SH Diam(Xnet) 2663 - - ONEOK INC Com 682680103 1789 42283 SH Diam(Xnet) 42283 - - ORACLE CORP Com 68389X105 4210 141753 SH Diam(Xnet) 141753 - - O'REILLY AUTOMOTIVE INC Com 67103H107 98 1174 SH Diam(Xnet) 1174 - - ORION MARINE GROUP INC Com 68628V308 381 54800 SH Diam(Xnet) 54800 - - PANDORA MEDIA INC Com 698354107 147 13499 SH Diam(Xnet) 13499 - - PANERA BREAD COMPANY-CLASS A Com 69840W108 148 1063 SH Diam(Xnet) 1063 - - PAPA JOHN'S INTL INC Com 698813102 258 5418 SH Diam(Xnet) 5418 - - PDL BIOPHARMA INC Com 69329Y104 132 19840 SH Diam(Xnet) 19840 - - PEETS COFFEE & TEA INC Com 705560100 168 2804 SH Diam(Xnet) 2804 - - PEPSICO INC Com 713448108 1427 20202 SH Diam(Xnet) 20202 - - PFIZER INC Com 717081103 11578 503373 SH Diam(Xnet) 503373 - - PHH CORP Com 693320202 1349 77176 SH Diam(Xnet) 77176 - - PHILIP MORRIS INTERNATIONAL Com 718172109 15532 177994 SH Diam(Xnet) 177994 - - PHILLIPS 66 Com 718546104 2622 78877 SH Diam(Xnet) 78877 - - PIEDMONT NATURAL GAS CO Com 720186105 254 7900 SH Diam(Xnet) 7900 - - PIONEER NATURAL RESOURCES CO Com 723787107 570 6464 SH Diam(Xnet) 6464 - - PLAINS EXPLORATION & PRODUCT Com 726505100 654 18600 SH Diam(Xnet) 18600 - - PLANTRONICS INC Com 727493108 240 7200 SH Diam(Xnet) 7200 - - PNC FINANCIAL SERVICES GROUP Com 693475105 390 6382 SH Diam(Xnet) 6382 - - PORTLAND GENERAL ELECTRIC CO Com 736508847 240 9000 SH Diam(Xnet) 9000 - - POZEN INC Com 73941U102 760 121715 SH Diam(Xnet) 121715 - - PPG INDUSTRIES INC Com 693506107 958 9023 SH Diam(Xnet) 9023 - - PRAXAIR INC Com 74005P104 1274 11715 SH Diam(Xnet) 11715 - - PRICELINE.COM INC Com 741503403 199 299 SH Diam(Xnet) 299 - - PRIVATEBANCORP INC Com 742962103 240 16290 SH Diam(Xnet) 16290 - - PROCTER & GAMBLE CO/THE Com 742718109 2422 39548 SH Diam(Xnet) 39548 - - PROGRESSIVE CORP Com 743315103 1321 63400 SH Diam(Xnet) 63400 - - PROLOGIS INC Com 74340W103 811 24400 SH Diam(Xnet) 24400 - - PROVIDENCE SERVICE CORP Com 743815102 369 26903 SH Diam(Xnet) 26903 - - PRUDENTIAL FINANCIAL INC Com 744320102 260 5375 SH Diam(Xnet) 5375 - - QUALCOMM INC Com 747525103 1341 24086 SH Diam(Xnet) 24086 - - RACKSPACE HOSTING INC Com 750086100 66 1513 SH Diam(Xnet) 1513 - - RAND LOGISTICS INC Com 752182105 104 12211 SH Diam(Xnet) 12211 - - RANGE RESOURCES CORP Com 75281A109 400 6467 SH Diam(Xnet) 6467 - - RAYTHEON COMPANY Com 755111507 1062 18760 SH Diam(Xnet) 18760 - - RED ROBIN GOURMET BURGERS Com 75689M101 413 13535 SH Diam(Xnet) 13535 - - REGAL ENTERTAINMENT GROUP-A Com 758766109 605 43939 SH Diam(Xnet) 43939 - - ROPER INDUSTRIES INC Com 776696106 140 1416 SH Diam(Xnet) 1416 - - ROSS STORES INC Com 778296103 497 7948 SH Diam(Xnet) 7948 - - RPX CORP Com 74972G103 3 233 SH Diam(Xnet) 233 - - RTI INTERNATIONAL METALS INC Com 74973W107 240 10600 SH Diam(Xnet) 10600 - - SABA SOFTWARE INC Com 784932600 504 54300 SH Diam(Xnet) 54300 - - SAFEWAY INC Com 786514208 6126 337533 SH Diam(Xnet) 337533 - - SAIA INC Com 78709Y105 359 16389 SH Diam(Xnet) 16389 - - SALESFORCE.COM INC Com 79466L302 133 961 SH Diam(Xnet) 961 - - SALLY BEAUTY HOLDINGS INC Com 79546E104 243 9455 SH Diam(Xnet) 9455 - - SANDISK CORP Com 80004C101 31 851 SH Diam(Xnet) 851 - - SAUER-DANFOSS INC Com 804137107 346 9895 SH Diam(Xnet) 9895 - - SBA COMMUNICATIONS CORP-CL A Com 78388J106 362 6342 SH Diam(Xnet) 6342 - - SCBT FINANCIAL CORP Com 78401V102 201 5700 SH Diam(Xnet) 5700 - - SCHIFF NUTRITION INTERNATION Com 806693107 193 10766 SH Diam(Xnet) 10766 - - SCHLUMBERGER LTD Com 806857108 1287 19833 SH Diam(Xnet) 19833 - - SCHOLASTIC CORP Com 807066105 444 15772 SH Diam(Xnet) 15772 - - SCHWAB (CHARLES) CORP Com 808513105 1341 103700 SH Diam(Xnet) 103700 - - SCHWEITZER-MAUDUIT INTL INC Com 808541106 923 13539 SH Diam(Xnet) 13539 - - SCORPIO TANKERS INC Com Y7542C106 583 91300 SH Diam(Xnet) 91300 - - SEAGATE TECHNOLOGY Com G7945M107 979 39600 SH Diam(Xnet) 39600 - - SHERWIN-WILLIAMS CO/THE Com 824348106 194 1469 SH Diam(Xnet) 1469 - - SKECHERS USA INC-CL A Com 830566105 231 11318 SH Diam(Xnet) 11318 - - SMITH & WESSON HOLDING CORP Com 831756101 310 37333 SH Diam(Xnet) 37333 - - SMITH (A.O.) CORP Com 831865209 185 3788 SH Diam(Xnet) 3788 - - SMITHFIELD FOODS INC Com 832248108 6544 302534 SH Diam(Xnet) 302534 - - SOLARWINDS INC Com 83416B109 109 2510 SH Diam(Xnet) 2510 - - SOURCEFIRE INC Com 83616T108 111 2168 SH Diam(Xnet) 2168 - - SOUTHERN CO/THE Com 842587107 424 9150 SH Diam(Xnet) 9150 - - SOUTHWEST AIRLINES CO Com 844741108 503 54600 SH Diam(Xnet) 54600 - - SPECTRA ENERGY CORP Com 847560109 976 33579 SH Diam(Xnet) 33579 - - SPIRIT AIRLINES INC Com 848577102 631 32400 SH Diam(Xnet) 32400 - - SPX CORP Com 784635104 27 419 SH Diam(Xnet) 419 - - STANLEY BLACK & DECKER INC Com 854502101 1216 18900 SH Diam(Xnet) 18900 - - STAPLES INC Com 855030102 985 75500 SH Diam(Xnet) 75500 - - STARBUCKS CORP Com 855244109 385 7220 SH Diam(Xnet) 7220 - - STARWOOD PROPERTY TRUST INC Com 85571B105 237 11100 SH Diam(Xnet) 11100 - - STEALTHGAS INC Com Y81669106 170 29300 SH Diam(Xnet) 29300 - - STRYKER CORP Com 863667101 17 316 SH Diam(Xnet) 316 - - STURM RUGER & CO INC Com 864159108 1101 27418 SH Diam(Xnet) 27418 - - SUPERIOR ENERGY SERVICES INC Com 868157108 431 21300 SH Diam(Xnet) 21300 - - SWIFT TRANSPORTATION CO Com 87074U101 194 20500 SH Diam(Xnet) 20500 - - SYMANTEC CORP Com 871503108 1002 68606 SH Diam(Xnet) 68606 - - SYMMETRY MEDICAL INC Com 871546206 432 50400 SH Diam(Xnet) 50400 - - SYNCHRONOSS TECHNOLOGIES INC Com 87157B103 125 6757 SH Diam(Xnet) 6757 - - SYSCO CORP Com 871829107 1347 45200 SH Diam(Xnet) 45200 - - T ROWE PRICE GROUP INC Com 74144T108 248 3936 SH Diam(Xnet) 3936 - - TARGET CORP Com 87612E106 85 1468 SH Diam(Xnet) 1468 - - TATA MOTORS LTD-SPON ADR Com 876568502 4168 189806 SH Diam(Xnet) 189806 - - TECH DATA CORP Com 878237106 527 10944 SH Diam(Xnet) 10944 - - TELEFLEX INC Com 879369106 189 3100 SH Diam(Xnet) 3100 - - TELEPHONE AND DATA SYSTEMS Com 879433829 1808 84945 SH Diam(Xnet) 84945 - - TERADATA CORP Com 88076W103 282 3915 SH Diam(Xnet) 3915 - - TEXAS INSTRUMENTS INC Com 882508104 44 1524 SH Diam(Xnet) 1524 - - THERMO FISHER SCIENTIFIC INC Com 883556102 85 1637 SH Diam(Xnet) 1637 - - THL CREDIT INC Com 872438106 259 19200 SH Diam(Xnet) 19200 - - TIME WARNER CABLE Com 88732J207 1421 17313 SH Diam(Xnet) 17313 - - TIME WARNER INC Com 887317303 190 4937 SH Diam(Xnet) 4937 - - TJX COMPANIES INC Com 872540109 305 7105 SH Diam(Xnet) 7105 - - TMS INTERNATIONAL CORP-A Com 87261Q103 445 44600 SH Diam(Xnet) 44600 - - TOLL BROTHERS INC Com 889478103 153 5130 SH Diam(Xnet) 5130 - - TOTAL SYSTEM SERVICES INC Com 891906109 187 7822 SH Diam(Xnet) 7822 - - TPC GROUP INC Com 89236Y104 283 7660 SH Diam(Xnet) 7660 - - TRACTOR SUPPLY COMPANY Com 892356106 7 80 SH Diam(Xnet) 80 - - TRANSDIGM GROUP INC Com 893641100 109 808 SH Diam(Xnet) 808 - - TRAVELERS COS INC/THE Com 89417E109 45 708 SH Diam(Xnet) 708 - - TRINITY BIOTECH PLC-SPON ADR Com 896438306 114 9500 SH Diam(Xnet) 9500 - - TRINITY INDUSTRIES INC Com 896522109 85 3400 SH Diam(Xnet) 3400 - - TUTOR PERINI CORP Com 901109108 670 52900 SH Diam(Xnet) 52900 - - TWO HARBORS INVESTMENT CORP Com 90187B101 294 28400 SH Diam(Xnet) 28400 - - TYCO INTERNATIONAL LTD Com H89128104 129 2435 SH Diam(Xnet) 2435 - - TYSON FOODS INC-CL A Com 902494103 8039 426933 SH Diam(Xnet) 426933 - - UIL HOLDINGS CORP Com 902748102 377 10500 SH Diam(Xnet) 10500 - - ULTA SALON COSMETICS & FRAGR Com 90384S303 19 208 SH Diam(Xnet) 208 - - ULTIMATE SOFTWARE GROUP INC Com 90385D107 158 1772 SH Diam(Xnet) 1772 - - UNION PACIFIC CORP Com 907818108 3047 25536 SH Diam(Xnet) 25536 - - UNISYS CORP Com 909214306 1274 65169 SH Diam(Xnet) 65169 - - UNITED CONTINENTAL HOLDINGS Com 910047109 506 20800 SH Diam(Xnet) 20800 - - UNITED FINANCIAL BANCORP INC Com 91030T109 141 9800 SH Diam(Xnet) 9800 - - UNITED MICROELECTRON-SP ADR Com 910873405 2500 1151847 SH Diam(Xnet) 1151847 - - UNITED STATES STEEL CORP Com 912909108 7 364 SH Diam(Xnet) 364 - - UNITED TECHNOLOGIES CORP Com 913017109 592 7840 SH Diam(Xnet) 7840 - - UNITED THERAPEUTICS CORP Com 91307C102 54 1098 SH Diam(Xnet) 1098 - - UNITEDHEALTH GROUP INC Com 91324P102 9448 161512 SH Diam(Xnet) 161512 - - UNIVERSAL CORP/VA Com 913456109 1429 30849 SH Diam(Xnet) 30849 - - US BANCORP Com 902973304 827 25704 SH Diam(Xnet) 25704 - - US CELLULAR CORP Com 911684108 139 3610 SH Diam(Xnet) 3610 - - USANA HEALTH SCIENCES INC Com 90328M107 190 4618 SH Diam(Xnet) 4618 - - VALERO ENERGY CORP Com 91913Y100 1352 56000 SH Diam(Xnet) 56000 - - VALIDUS HOLDINGS LTD Com G9319H102 375 11700 SH Diam(Xnet) 11700 - - VARIAN MEDICAL SYSTEMS INC Com 92220P105 820 13500 SH Diam(Xnet) 13500 - - VENTAS INC Com 92276F100 1559 24700 SH Diam(Xnet) 24700 - - VERIFONE SYSTEMS INC Com 92342Y109 56 1703 SH Diam(Xnet) 1703 - - VERISIGN INC Com 92343E102 175 4007 SH Diam(Xnet) 4007 - - VERISK ANALYTICS INC-CLASS A Com 92345Y106 808 16400 SH Diam(Xnet) 16400 - - VERIZON COMMUNICATIONS INC Com 92343V104 3563 80165 SH Diam(Xnet) 80165 - - VERTEX PHARMACEUTICALS INC Com 92532F100 67 1196 SH Diam(Xnet) 1196 - - VIEWPOINT FINANCIAL GROUP IN Com 92672A101 455 29100 SH Diam(Xnet) 29100 - - VMWARE INC-CLASS A Com 928563402 131 1441 SH Diam(Xnet) 1441 - - WABASH NATIONAL CORP Com 929566107 685 103400 SH Diam(Xnet) 103400 - - WABTEC CORP Com 929740108 169 2161 SH Diam(Xnet) 2161 - - WALGREEN CO Com 931422109 1384 46800 SH Diam(Xnet) 46800 - - WAL-MART STORES INC Com 931142103 1252 17957 SH Diam(Xnet) 17957 - - WALT DISNEY CO/THE Com 254687106 1134 23376 SH Diam(Xnet) 23376 - - WARNER CHILCOTT PLC-CLASS A Com G94368100 511 28500 SH Diam(Xnet) 28500 - - WATSON PHARMACEUTICALS INC Com 942683103 1065 14400 SH Diam(Xnet) 14400 - - WEATHERFORD INTL LTD Com H27013103 8 669 SH Diam(Xnet) 669 - - WELLPOINT INC Com 94973V107 670 10500 SH Diam(Xnet) 10500 - - WELLS FARGO & CO Com 949746101 3394 101494 SH Diam(Xnet) 101494 - - WESTERN ALLIANCE BANCORP Com 957638109 555 59300 SH Diam(Xnet) 59300 - - WHITING PETROLEUM CORP Com 966387102 923 22439 SH Diam(Xnet) 22439 - - WHOLE FOODS MARKET INC Com 966837106 675 7079 SH Diam(Xnet) 7079 - - WINNEBAGO INDUSTRIES Com 974637100 197 19300 SH Diam(Xnet) 19300 - - WORLD ACCEPTANCE CORP Com 981419104 3115 47338 SH Diam(Xnet) 47338 - - WSFS FINANCIAL CORP Com 929328102 376 9300 SH Diam(Xnet) 9300 - - WW GRAINGER INC Com 384802104 130 681 SH Diam(Xnet) 681 - - XYRATEX LTD Com G98268108 372 32892 SH Diam(Xnet) 32892 - - YAHOO! INC Com 984332106 27 1685 SH Diam(Xnet) 1685 - - YUM! BRANDS INC Com 988498101 123 1906 SH Diam(Xnet) 1906 - -