0001086521-12-000015.txt : 20121108
0001086521-12-000015.hdr.sgml : 20121108
20121108142400
ACCESSION NUMBER: 0001086521-12-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121108
DATE AS OF CHANGE: 20121108
EFFECTIVENESS DATE: 20121108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIAM International Ltd.
CENTRAL INDEX KEY: 0001121805
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05881
FILM NUMBER: 121189573
BUSINESS ADDRESS:
STREET 1: BRACKEN HOUSE, ONE FRIDAY ST
STREET 2: LONDON UNITED KINGDOM
CITY: EC4M 9IA
STATE: X0
ZIP: 00000
BUSINESS PHONE: 442073293777
MAIL ADDRESS:
STREET 1: BRACKEN HOUSE, ONE FRIDAY ST
STREET 2: LONDON UNITED KINGDOM
CITY: EC4M 9IA
STATE: X0
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT INTERNATIONAL LTD
DATE OF NAME CHANGE: 20000810
13F-HR
1
letterjapan13f0912.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 6, 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: 1,850 items
Form 13F Information Table Value Total: $ 6,526,562 (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 2527 27340SH Sole 27340
ABBOTT LABORATORIES Com 002824100 1063 15510SH Sole 15510
ACTIVISION BLIZZARD IN COM Com 00507V109 1062 94190SH Sole 94190
AETNA INC Com 00817Y108 1667 42100SH Sole 42100
AFFILIATED MNGRS GRP COM Com 008252108 740 6020SH Sole 6020
ALTRIA GROUP INC Com 02209S103 150 4500SH Sole 4500
AMAZON COM INC Com 023135106 776 3050SH Sole 3050
AMERICAN EXPRESS COMPANY Com 025816109 3101 54540SH Sole 54540
AMERIPRISE FINL INC COM Com 03076C106 2304 40640SH Sole 40640
AMERISOURCEBERGEN CORP COM Com 03073E105 1587 41000SH Sole 41000
AMGEN INC Com 031162100 3211 38100SH Sole 38100
APACHE CORP COM Com 037411105 1586 18340SH Sole 18340
APPLE INC COM Com 037833100 13516 20260SH Sole 20260
ARROW ELECTRS INC COM Com 042735100 667 19800SH Sole 19800
ASSURANT INC Com 04621X108 840 22530SH Sole 22530
AT&T INC COM Com 00206R102 3821 101350SH Sole 101350
AVNET INC COM Com 053807103 787 27040SH Sole 27040
B & G FOODS INC NEW COM Com 05508R106 44 1440SH Sole 1440
BANK OF AMER CORP Com 060505104 831 94060SH Sole 94060
BERKLEY W R CORP COM Com 084423102 277 7400SH Sole 7400
BERKSHIRE HATHAWAY INC CL B NE Com 084670702 846 9590SH Sole 9590
BLACKROCK INC CL A Com 09247X101 2282 12800SH Sole 12800
BORG-WARNER AUTOMOTIVE COM Com 099724106 1223 17700SH Sole 17700
BUNGE LIMITED COM Com G16962105 1720 25650SH Sole 25650
CAPITAL ONE FINL CORP COM Com 14040H105 2429 42600SH Sole 42600
CARDINAL HEALTH INC COM Com 14149Y108 2455 63000SH Sole 63000
CELGENE CORP COM Com 151020104 2609 34150SH Sole 34150
CENTURYLINK INC COM Com 156700106 392 9700SH Sole 9700
CF INDS HLDGS INC COM Com 125269100 2300 10350SH Sole 10350
CHEVRON CORPORATION Com 166764100 3609 30960SH Sole 30960
CHURCH & DWIGHT INC COM Com 171340102 761 14100SH Sole 14100
CISCO SYS INC Com 17275R102 1194 62510SH Sole 62510
CITIGROUP INC COM NEW Com 172967424 772 23590SH Sole 23590
CLIFFS NATURAL RESOURC COM Com 18683K101 374 9550SH Sole 9550
CMS ENERGY CORP COM Com 125896100 1064 45200SH Sole 45200
COACH INC COM Com 189754104 2263 40400SH Sole 40400
COCA COLA ENTERPRISES COM Com 19122T109 1720 55000SH Sole 55000
COCA-COLA CO USD Com 191216100 2219 58500SH Sole 58500
COMCAST CORP NEW CL A Com 20030N101 2945 82400SH Sole 82400
CONOCOPHILLIPS Com 20825C104 417 7300SH Sole 7300
CONTINENTAL RES INC COM Com 212015101 746 9700SH Sole 9700
CSX CORP COM Com 126408103 2460 118560SH Sole 118560
CVS CAREMARK CORP Com 126650100 3000 61960SH Sole 61960
DELTA AIR LINES DEL COM NEW Com 247361702 771 84200SH Sole 84200
DIGITAL RLTY TR INC COM Com 253868103 1383 19800SH Sole 19800
DIRECTV Com 25490A309 2328 44400SH Sole 44400
DISCOVER FINL SVCS COM Com 254709108 1385 34870SH Sole 34870
DISCOVERY HOLDING CO-A Com 25470F104 1174 19700SH Sole 19700
DISNEY (WALT) COMPANY . Com 254687106 992 18980SH Sole 18980
DOLLAR TREE INC COM Com 256746108 386 8000SH Sole 8000
DSW INC CL A Com 23334L102 69 1030SH Sole 1030
DTE ENERGY CO COM Com 233331107 1073 17900SH Sole 17900
EASTMAN CHEM CO Com 277432100 502 8800SH Sole 8800
EATON CORP COM Com 278058102 2323 49150SH Sole 49150
EATON VANCE CORP COM NON VTG Com 278265103 649 22400SH Sole 22400
ELI LILLY & CO COM Com 532457108 1770 37340SH Sole 37340
EMERSON ELECTRIC COMPANY Com 291011104 811 16800SH Sole 16800
ENERGIZER HLDGS INC COM Com 29266R108 910 12200SH Sole 12200
EOG RES INC COM Com 26875P101 807 7200SH Sole 7200
EXELON CORP Com 30161N101 1864 52400SH Sole 52400
EXXON MOBIL CORP Com 30231G102 7522 82250SH Sole 82250
F5 NETWORKS INC COM Com 315616102 1414 13510SH Sole 13510
FAMILY DLR STORES INC COM Com 307000109 1233 18600SH Sole 18600
FIDELITY NATL FIN INC CL A Com 31620R105 204 9530SH Sole 9530
FMC TECHNOLOGIES INC Com 30249U101 1904 41130SH Sole 41130
FOSSIL INC Com 349882100 652 7700SH Sole 7700
FRANKLIN RES INC COM Com 354613101 2513 20090SH Sole 20090
FREEPORT-MCMORAN COP&GOLD INC. Com 35671D857 866 21890SH Sole 21890
GAMESTOP CORP NEW Com 36467W109 745 35500SH Sole 35500
GAP INC Com 364760108 1997 55800SH Sole 55800
GENERAL ELECTRIC CO Com 369604103 4009 176540SH Sole 176540
GENERAL GROWTH PPTYS I COM Com 370023103 356 18280SH Sole 18280
GOOGLE INC Com 38259P508 2701 3580SH Sole 3580
HCP INC COM Com 40414L109 400 9000SH Sole 9000
HEALTH CARE REIT INC COM Com 42217K106 2028 35130SH Sole 35130
HESS CORP Com 42809H107 1504 28000SH Sole 28000
HOLLYFRONTIER CORP COM Com 436106108 1629 39480SH Sole 39480
HOME DEPOT INC USD 0.05 Com 437076102 814 13480SH Sole 13480
HOSPIRA INC COM Com 441060100 962 29300SH Sole 29300
HUMANA INC Com 444859102 1578 22500SH Sole 22500
IHS INC CL A Com 451734107 243 2500SH Sole 2500
INTEL CORPORATION Com 458140100 1083 47800SH Sole 47800
INTERNATIONAL BUSINESS MACHINE Com 459200101 3433 16550SH Sole 16550
INTERNATIONAL GAME TEC COM Com 459902102 817 62400SH Sole 62400
INVESCO LTD SHS Com G491BT108 1409 56400SH Sole 56400
JOHNSON & JOHNSON COM Com 478160104 3202 46460SH Sole 46460
JPMORGAN CHASE & CO Com 46625H100 2265 55960SH Sole 55960
KINDER MORGAN MGMT LLC SHS Com 49455U100 1318 17250SH Sole 17250
KROGER CO COM Com 501044101 1831 77800SH Sole 77800
L-3 COMMUNICATNS HLDGS COM Com 502424104 366 5100SH Sole 5100
LAM RESH CORP COM Com 512807108 1195 37600SH Sole 37600
LEGG MASON INC Com 524901105 691 28000SH Sole 28000
LOCKHEED MARTIN CORP COM Com 539830109 1760 18850SH Sole 18850
LORILLARD INC COM Com 544147101 2390 20520SH Sole 20520
LSI LOGIC CORP COM Com 502161102 892 129110SH Sole 129110
LULULEMON ATHLETICA IN COM Com 550021109 1294 17500SH Sole 17500
LYONDELLBASELL INDUSTR SHS - A Com N53745100 754 14600SH Sole 14600
MACYS INC COM Com 55616P104 2317 61600SH Sole 61600
MARATHON PETE CORP COM Com 56585A102 2651 48560SH Sole 48560
MASTERCARD INC CL A Com 57636Q104 2560 5670SH Sole 5670
MC DONALDS CORPORATION COMMON Com 580135101 2526 27530SH Sole 27530
MCKESSON CORP NEW COM Com 58155Q103 2581 30000SH Sole 30000
MERCK & CO INC NEW COM Com 58933Y105 1861 41270SH Sole 41270
METLIFE INC Com 59156R108 345 10000SH Sole 10000
METROPCS COMMUNICATION COM Com 591708102 812 69300SH Sole 69300
MICRON TECHNOLOGY INC COM Com 595112103 1000 167200SH Sole 167200
MICROSOFT CORP COM Com 594918104 5969 200560SH Sole 200560
MOLSON COORS BREWING Com 60871R209 1257 27900SH Sole 27900
MURPHY OIL CORPORATION COMMON Com 626717102 591 11000SH Sole 11000
NEWFIELD EXPL CO COM Com 651290108 781 24940SH Sole 24940
NOBLE CORPORATION BAAR NAMEN - Com H5833N103 447 12500SH Sole 12500
NORFOLK SOUTHERN CORP COM Com 655844108 2434 38250SH Sole 38250
NORTHEAST UTILS COM Com 664397106 1279 33449SH Sole 33449
NORTHROP GRUMMAN CORP Com 666807102 2409 36260SH Sole 36260
NUANCE COMMUNICATIONS COM Com 67020Y100 993 39900SH Sole 39900
NVIDIA CORP Com 67066G104 316 23700SH Sole 23700
OMNICARE INC COM Com 681904108 839 24700SH Sole 24700
ONEOK INC NEW COM Com 682680103 1649 34140SH Sole 34140
ORACLE CORPORATION Com 68389X105 1940 61680SH Sole 61680
PEPSICO INC COM Com 713448108 1076 15200SH Sole 15200
PFIZER INC COM Com 717081103 2543 102320SH Sole 102320
PHILIP MORRIS INTL INC Com 718172109 2277 25320SH Sole 25320
PLAINS EXPL & PRODTN COM Com 726505100 1110 29620SH Sole 29620
PROCTER & GAMBLE CO COM Com 742718109 2608 37600SH Sole 37600
PROGRESSIVE CORP OHIO Com 743315103 2050 98850SH Sole 98850
PROLOGIS INC COM Com 74340W103 1258 35900SH Sole 35900
QEP RES INC COM Com 74733V100 1063 33580SH Sole 33580
QUALCOMM INC Com 747525103 2092 33490SH Sole 33490
RAYTHEON CO COM NEW Com 755111507 1128 19730SH Sole 19730
ROCK-TENN CO CL A Com 772739207 909 12600SH Sole 12600
SAIC INC COM Com 78390X101 750 62300SH Sole 62300
SCHLUMBERGER LIMITED COM Com 806857108 795 10990SH Sole 10990
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 1811 58500SH Sole 58500
SEMPRA ENERGY COM Com 816851109 1503 23300SH Sole 23300
TIME WARNER CABLE INC COM Com 88732J207 1987 20900SH Sole 20900
TJX COS INC NEW COM Com 872540109 1411 31500SH Sole 31500
ULTRA PETROLEUM CORP COM Com 903914109 769 35000SH Sole 35000
UNION PACIFIC CORP Com 907818108 2597 21880SH Sole 21880
UNITED TECHNOLOGIES CORP Com 913017109 423 5400SH Sole 5400
UNUMPROVIDENT CORP COM Com 91529Y106 1009 52500SH Sole 52500
US BANCORP DEL Com 902973304 556 16220SH Sole 16220
VALERO ENERGY CORP NEW COM Com 91913Y100 2034 64200SH Sole 64200
VENTAS INC COM Com 92276F100 2296 36890SH Sole 36890
VERIFONE HLDGS INC COM Com 92342Y109 727 26100SH Sole 26100
VERISK ANALYTICS INC CL A Com 92345Y106 1171 24600SH Sole 24600
VERIZON COMMUNICATIONS INC Com 92343V104 2209 48480SH Sole 48480
VISA INC COM CL A Com 92826C839 2412 17960SH Sole 17960
WAL MART STORES INC Com 931142103 2611 35380SH Sole 35380
WALGREEN COMPANY COMMON Com 931422109 2463 67600SH Sole 67600
WARNER CHILCOTT PLC IR SHS A Com G94368100 702 52000SH Sole 52000
WASTE MGMT INC DEL COM Com 94106L109 1315 41000SH Sole 41000
WATSON PHARMACEUTICALS COM Com 942683103 2024 23770SH Sole 23770
WELLS FARGO & CO NEW Com 949746101 2649 76730SH Sole 76730
WHITING PETE CORP NEW COM Com 966387102 990 20900SH Sole 20900
YAHOO INC Com 984332106 1134 71000SH Sole 71000
3D SYSTEMS CORP Com 88554D205 152 4630 SH DIAM Intl 4630
3M CO Com 88579Y101 51 560 SH DIAM Intl 560
ABBOTT LABORATORIES Com 002824100 791 11540 SH DIAM Intl 11540
ACADIA REALTY TRUST Com 004239109 113 4585 SH DIAM Intl 4585
ACE LTD Com H0023R105 204 2710 SH DIAM Intl 2710
ACTIVISION BLIZZARD INC Com 00507V109 83 7400 SH DIAM Intl 7400
ADVANCE AUTO PARTS INC Com 00751Y106 173 2530 SH DIAM Intl 2530
AES CORP Com 00130H105 313 28620 SH DIAM Intl 28620
AFLAC INC Com 001055102 143 3000 SH DIAM Intl 3000
AGCO CORP Com 001084102 66 1400 SH DIAM Intl 1400
AGILENT TECHNOLOGIES INC Com 00846U101 322 8400 SH DIAM Intl 8400
AGREE REALTY CORP Com 008492100 28 1100 SH DIAM Intl 1100
AIR PRODUCTS & CHEMICALS INC Com 009158106 173 2100 SH DIAM Intl 2100
ALBEMARLE CORP Com 012653101 251 4780 SH DIAM Intl 4780
ALEXANDRIA REAL ESTATE EQUIT Com 015271109 253 3450 SH DIAM Intl 3450
ALLIANCE DATA SYSTEMS CORP Com 018581108 322 2270 SH DIAM Intl 2270
ALLIANT ENERGY CORP Com 018802108 221 5100 SH DIAM Intl 5100
ALLSTATE CORP Com 020002101 220 5560 SH DIAM Intl 5560
ALTRIA GROUP INC Com 02209S103 613 18370 SH DIAM Intl 18370
AMAZON.COM INC Com 023135106 279 1100 SH DIAM Intl 1100
AMERICAN CAMPUS COMMUNITIES Com 024835100 140 3209 SH DIAM Intl 3209
AMERICAN EXPRESS CO Com 025816109 488 8590 SH DIAM Intl 8590
AMERICAN INTERNATIONAL GROUP Com 026874784 150 4580 SH DIAM Intl 4580
AMERICAN TOWER CORP Com 03027X100 113 1590 SH DIAM Intl 1590
AMERICAN WATER WORKS CO INC Com 030420103 422 11400 SH DIAM Intl 11400
AMERISOURCEBERGEN CORP Com 03073E105 451 11670 SH DIAM Intl 11670
AMGEN INC Com 031162100 106 1260 SH DIAM Intl 1260
APARTMENT INVT & MGMT CO -A Com 03748R101 200 7715 SH DIAM Intl 7715
APPLE COMPUTER INC Com 037833100 3382 5070 SH DIAM Intl 5070
ASHFORD HOSPITALITY TRUST Com 044103109 64 7700 SH DIAM Intl 7700
AT&T INC Com 00206R102 871 23120 SH DIAM Intl 23120
AUTOZONE INC Com 053332102 203 550 SH DIAM Intl 550
AVALONBAY COMMUNITIES INC Com 053484101 652 4798 SH DIAM Intl 4798
BALL CORP Com 058498106 309 7320 SH DIAM Intl 7320
BANK OF AMERICA CORP Com 060505104 427 48370 SH DIAM Intl 48370
BED BATH & BEYOND INC Com 075896100 276 4390 SH DIAM Intl 4390
BERKSHIRE HATHAWAY INC-CL B Com 084670702 345 3920 SH DIAM Intl 3920
BIOMED REALTY TRUST INC Com 09063H107 155 8300 SH DIAM Intl 8300
BLACKROCK INC Com 09247X101 92 520 SH DIAM Intl 520
BOEING CO Com 097023105 600 8630 SH DIAM Intl 8630
BORGWARNER INC Com 099724106 205 2980 SH DIAM Intl 2980
BOSTON PROPERTIES INC Com 101121101 1005 9090 SH DIAM Intl 9090
BRANDYWINE REALTY TRUST Com 105368203 69 5700 SH DIAM Intl 5700
BRE PROPERTIES INC Com 05564E106 117 2500 SH DIAM Intl 2500
BROADCOM CORP-CL A Com 111320107 123 3580 SH DIAM Intl 3580
C.H. ROBINSON WORLDWIDE INC Com 12541W209 87 1500 SH DIAM Intl 1500
CAMDEN PROPERTY TRUST Com 133131102 245 3800 SH DIAM Intl 3800
CAMERON INTERNATIONAL CORP Com 13342B105 350 6250 SH DIAM Intl 6250
CAPITAL ONE FINANCIAL CORP Com 14040H105 230 4050 SH DIAM Intl 4050
CAPLEASE INC Com 140288101 36 7000 SH DIAM Intl 7000
CARDINAL HEALTH INC Com 14149Y108 553 14200 SH DIAM Intl 14200
CATERPILLAR INC Com 149123101 621 7220 SH DIAM Intl 7220
CAVIUM INC Com 14964U108 171 5160 SH DIAM Intl 5160
CBL & ASSOCIATES PROPERTIES Com 124830100 210 9882 SH DIAM Intl 9882
CBRE GROUP INC - A Com 12504L109 53 2900 SH DIAM Intl 2900
CEDAR REALTY TRUST INC Com 150602209 27 5300 SH DIAM Intl 5300
CELANESE CORP-SERIES A Com 150870103 68 1800 SH DIAM Intl 1800
CELGENE CORP Com 151020104 359 4710 SH DIAM Intl 4710
CENTURYLINK INC Com 156700106 406 10070 SH DIAM Intl 10070
CF INDUSTRIES HOLDINGS INC Com 125269100 155 700 SH DIAM Intl 700
CHEVRON CORP Com 166764100 1114 9560 SH DIAM Intl 9560
CHUBB CORP Com 171232101 105 1380 SH DIAM Intl 1380
CIGNA CORP Com 125509109 411 8720 SH DIAM Intl 8720
CIRRUS LOGIC INC Com 172755100 93 2430 SH DIAM Intl 2430
CISCO SYSTEMS INC Com 17275R102 478 25080 SH DIAM Intl 25080
CITIGROUP INC Com 172967424 409 12522 SH DIAM Intl 12522
CITRIX SYSTEMS INC Com 177376100 91 1190 SH DIAM Intl 1190
CLEAN HARBORS INC Com 184496107 105 2152 SH DIAM Intl 2152
CLIFFS NATURAL RESOURCES INC Com 18683K101 195 4990 SH DIAM Intl 4990
CMS ENERGY CORP Com 125896100 278 11840 SH DIAM Intl 11840
COACH INC Com 189754104 189 3380 SH DIAM Intl 3380
COCA-COLA CO/THE Com 191216100 621 16380 SH DIAM Intl 16380
COLGATE-PALMOLIVE CO Com 194162103 384 3590 SH DIAM Intl 3590
COLONIAL PROPERTIES TRUST Com 195872106 73 3500 SH DIAM Intl 3500
COMCAST CORP-CLASS A Com 20030N101 369 10350 SH DIAM Intl 10350
COMMONWEALTH REIT Com 203233101 62 4325 SH DIAM Intl 4325
COMMVAULT SYSTEMS INC Com 204166102 166 2830 SH DIAM Intl 2830
COMPANHIA DE BEBIDAS-PRF ADR Com 20441W203 153 4000 SH DIAM Intl 4000
CONAGRA FOODS INC Com 205887102 482 17500 SH DIAM Intl 17500
CONCUR TECHNOLOGIES INC Com 206708109 101 1380 SH DIAM Intl 1380
CONOCOPHILLIPS Com 20825C104 225 3940 SH DIAM Intl 3940
CORELOGIC INC Com 21871D103 107 4060 SH DIAM Intl 4060
CORPORATE OFFICE PROPERTIES Com 22002T108 91 3800 SH DIAM Intl 3800
COUSINS PROPERTIES INC Com 222795106 7 909 SH DIAM Intl 909
CROWN CASTLE INTL CORP Com 228227104 359 5610 SH DIAM Intl 5610
CSX CORP Com 126408103 271 13080 SH DIAM Intl 13080
CUBESMART Com 229663109 114 8900 SH DIAM Intl 8900
CUMMINS INC Com 231021106 339 3680 SH DIAM Intl 3680
CVS CAREMARK CORP Com 126650100 104 2150 SH DIAM Intl 2150
DANAHER CORP Com 235851102 352 6400 SH DIAM Intl 6400
DARDEN RESTAURANTS INC Com 237194105 94 1700 SH DIAM Intl 1700
DCT INDUSTRIAL TRUST INC Com 233153105 103 16000 SH DIAM Intl 16000
DDR CORP Com 23317H102 197 12882 SH DIAM Intl 12882
DEERE & CO Com 244199105 419 5090 SH DIAM Intl 5090
DELPHI AUTOMOTIVE PLC Com G27823106 391 12637 SH DIAM Intl 12637
DELTA AIR LINES INC Com 247361702 41 4500 SH DIAM Intl 4500
DIAMONDROCK HOSPITALITY CO Com 252784301 80 8372 SH DIAM Intl 8372
DIGITAL REALTY TRUST INC Com 253868103 384 5510 SH DIAM Intl 5510
DIRECTV Com 25490A309 559 10660 SH DIAM Intl 10660
DISH NETWORK CORP-A Com 25470M109 313 10240 SH DIAM Intl 10240
DOLLAR TREE INC Com 256746108 226 4700 SH DIAM Intl 4700
DOMINION RESOURCES INC/VA Com 25746U109 363 6860 SH DIAM Intl 6860
DOUGLAS EMMETT INC Com 25960P109 198 8600 SH DIAM Intl 8600
DR HORTON INC Com 23331A109 219 10660 SH DIAM Intl 10660
DTE ENERGY COMPANY Com 233331107 367 6130 SH DIAM Intl 6130
DUKE REALTY CORP Com 264411505 148 10100 SH DIAM Intl 10100
DUPONT FABROS TECHNOLOGY Com 26613Q106 88 3500 SH DIAM Intl 3500
EASTGROUP PROPERTIES INC Com 277276101 122 2300 SH DIAM Intl 2300
EASTMAN CHEMICAL CO Com 277432100 214 3760 SH DIAM Intl 3760
EATON CORP Com 278058102 281 5950 SH DIAM Intl 5950
EATON VANCE CORP Com 278265103 49 1700 SH DIAM Intl 1700
EBAY INC Com 278642103 356 7360 SH DIAM Intl 7360
ECOLAB INC Com 278865100 234 3615 SH DIAM Intl 3615
EDUCATION REALTY TRUST INC Com 28140H104 85 7800 SH DIAM Intl 7800
ELI LILLY & CO Com 532457108 704 14850 SH DIAM Intl 14850
EMC CORP/MA Com 268648102 417 15320 SH DIAM Intl 15320
EMERSON ELECTRIC CO Com 291011104 503 10430 SH DIAM Intl 10430
ENTERTAINMENT PROPERTIES TR Com 29380T105 97 2200 SH DIAM Intl 2200
EQUIFAX INC Com 294429105 404 8690 SH DIAM Intl 8690
EQUINIX INC Com 29444U502 267 1300 SH DIAM Intl 1300
EQUITY LIFESTYLE PROPERTIES Com 29472R108 190 2800 SH DIAM Intl 2800
EQUITY RESIDENTIAL Com 29476L107 903 15700 SH DIAM Intl 15700
ESSEX PROPERTY TRUST INC Com 297178105 305 2060 SH DIAM Intl 2060
EXELON CORP Com 30161N101 280 7870 SH DIAM Intl 7870
EXPEDIA INC Com 30212P303 197 3410 SH DIAM Intl 3410
EXTRA SPACE STORAGE INC Com 30225T102 196 5900 SH DIAM Intl 5900
EXXON MOBIL CORP Com 30231G102 2427 26550 SH DIAM Intl 26550
F5 NETWORKS INC Com 315616102 91 870 SH DIAM Intl 870
FAMILY DOLLAR STORES Com 307000109 92 1400 SH DIAM Intl 1400
FEDERAL REALTY INVS TRUST Com 313747206 356 3390 SH DIAM Intl 3390
FEDEX CORP Com 31428X106 59 700 SH DIAM Intl 700
FELCOR LODGING TRUST INC Com 31430F101 22 4700 SH DIAM Intl 4700
FIFTH THIRD BANCORP Com 316773100 299 19290 SH DIAM Intl 19290
FIRST INDUSTRIAL REALTY TR Com 32054K103 60 4600 SH DIAM Intl 4600
FIRST POTOMAC REALTY TRUST Com 33610F109 30 2400 SH DIAM Intl 2400
FLUOR CORP Com 343412102 356 6330 SH DIAM Intl 6330
FMC CORP Com 302491303 383 6920 SH DIAM Intl 6920
FORTINET INC Com 34959E109 91 3790 SH DIAM Intl 3790
FOSSIL INC Com 349882100 193 2280 SH DIAM Intl 2280
FRANKLIN RESOURCES INC Com 354613101 137 1100 SH DIAM Intl 1100
FRANKLIN STREET PROPERTIES C Com 35471R106 63 5700 SH DIAM Intl 5700
FREEPORT-MCMORAN COPPER Com 35671D857 566 14310 SH DIAM Intl 14310
GAZPROM OAO-SPON ADR Com 368287207 162 16200 SH DIAM Intl 16200
GENERAL ELECTRIC CO. Com 369604103 954 42030 SH DIAM Intl 42030
GENERAL GROWTH PROPERTIES Com 370023103 453 23263 SH DIAM Intl 23263
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