13F-HR 1 letterjapan13f0908.txt COVER UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ---------------------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: ---------------------------------------------------- Name: DIAM Co., Ltd. Address: New Tokyo Bldg, 5th Floor 3-1 Marunouchi 3-chome, Chiyoda-ku Tokyo Japan 100-0005 Form 13F File Number: 28-7332 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: ---------------------------------------------------------- Name: Yoshitaka Masai Title: Executive Vice-President Phone: 81-3-3287-6840 Signature, Place, and Date of Signing: /s/ Yoshitaka Masai Chiyoda-ku, Tokyo Japan November 6, 2008 ----------------- ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,097 Items Form 13F Information Table Value Total: $4,388,000 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name --- --------------- ---- 1 28-4697 DIAM U.S.A., Inc. 2 28-5881 DIAM International Ltd. FORM 13F INFORMATION TABLE
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 ======== ======== ======= ========= ======= ======== ========== ======= TITLE OF MKT VALUE SHRS OR OTHER INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT MANAGERS DISCRETION Sole Shared None ================================== ======== ======== ========= ======= ======== ========== ==== ====== ==== ABBOTT LABORATORIES Com 002824100 4520 78500SH Sole 78500 - - ACCENTURE LTD BERMUDA CL A Com G1150G111 10986 289100SH Sole 289100 - - ADOBE SYS INC COM Com 00724F101 2297 58200SH Sole 58200 - - AETNA INC Com 00817Y108 13556 375400SH Sole 375400 - - AFLAC INC COM Com 001055102 5833 99280SH Sole 99280 - - AGCO CORP Com 001084102 4589 107700SH Sole 107700 - - AK STL HLDG CORP Com 001547108 3821 147400SH Sole 147400 - - ALLSTATE CORP Com 020002101 5472 118650SH Sole 118650 - - ALTERA CORP COM Com 021441100 5823 281600SH Sole 281600 - - ALTRIA GROUP INC Com 02209S103 8958 451500SH Sole 451500 - - AMB PROPERTY CORP COM Com 00163T109 3475 76700SH Sole 76700 - - AMERICAN CAP LTD COM Com 02503Y103 2423 95000SH Sole 95000 - - AMERICAN EXPRESS COMPANY Com 025816109 1988 56100SH Sole 56100 - - AMERICAN TOWER CORP CL A Com 029912201 2280 63400SH Sole 63400 - - AMERIPRISE FINL INC COM Com 03076C106 3558 93150SH Sole 93150 - - AMERISOURCEBERGEN CORP COM Com 03073E105 3509 93200SH Sole 93200 - - AMGEN INC Com 031162100 10934 184470SH Sole 184470 - - APACHE CORP COM Com 037411105 4044 38780SH Sole 38780 - - APPLE INC COM Com 037833100 6044 53180SH Sole 53180 - - ARROW ELECTRS INC COM Com 042735100 4646 177200SH Sole 177200 - - ASSURANT INC Com 04621X108 3767 68500SH Sole 68500 - - AT&T INC COM Com 00206R102 13266 475140SH Sole 475140 - - AUTODESK INC COM Com 052769106 1429 42600SH Sole 42600 - - AUTOMATIC DATA PROCESSING INC Com 053015103 2830 66200SH Sole 66200 - - AUTONATION INC COM Com 05329W102 3772 335600SH Sole 335600 - - AVALONBAY CMNTYS INC COM Com 053484101 1024 10400SH Sole 10400 - - BAKER HUGHES INC COM Com 057224107 61 1000SH Sole 1000 - - BANK OF AMER CORP Com 060505104 13810 394570SH Sole 394570 - - BARR PHARMACEUTICALS INC Com 068306109 2367 36250SH Sole 36250 - - BERKSHIRE HATHAWAY INC CL B Com 084670207 1714 390SH Sole 390 - - BOSTON PROPERTIES INC COM Com 101121101 2576 27500SH Sole 27500 - - BRISTOL MYERS SQUIBB CO COM Com 110122108 1269 60870SH Sole 60870 - - BROWN FORMAN CORP CL B Com 115637209 1390 19350SH Sole 19350 - - BUNGE LIMITED COM Com G16962105 7373 116700SH Sole 116700 - - BURLINGTON NORTHERN SANTA FE C Com 12189T104 4085 44200SH Sole 44200 - - CABLEVISION SYS CORP CL A Com 12686C109 4427 175940SH Sole 175940 - - CATERPILLAR INC Com 149123101 135 2270SH Sole 2270 - - CELANESE CORP DEL COM SER A Com 150870103 2841 101800SH Sole 101800 - - CENTERPOINT ENERGY INC COM Com 15189T107 5505 377850SH Sole 377850 - - CEPHALON INC COM Com 156708109 5967 77000SH Sole 77000 - - CF INDS HLDGS INC COM Com 125269100 3988 43600SH Sole 43600 - - CHEVRON CORPORATION Com 166764100 20364 246900SH Sole 246900 - - CHUBB CORP COM Com 171232101 55 1000SH Sole 1000 - - CIGNA CORP COM Com 125509109 10376 305350SH Sole 305350 - - CIMAREX ENERGY CO COM Com 171798101 3898 79700SH Sole 79700 - - CISCO SYS INC Com 17275R102 14655 649610SH Sole 649610 - - CITIGROUP INC Com 172967101 7856 383040SH Sole 383040 - - COACH INC COM Com 189754104 2459 98200SH Sole 98200 - - COCA-COLA CO USD Com 191216100 9968 188500SH Sole 188500 - - COLGATE PALMOLIVE CO COM Com 194162103 6303 83650SH Sole 83650 - - COMCAST CORP NEW CL A Com 20030N101 4496 229050SH Sole 229050 - - CONOCOPHILLIPS Com 20825C104 14106 192580SH Sole 192580 - - CRANE COMPANY COMMON Com 224399105 927 31200SH Sole 31200 - - CROWN CASTLE INTL CORP COM Com 228227104 1753 60500SH Sole 60500 - - CUMMINS INC COM Com 231021106 15 350SH Sole 350 - - CVS CAREMARK CORP Com 126650100 574 17050SH Sole 17050 - - DELL INC Com 24702R101 205 12430SH Sole 12430 - - DENNYS CORP Com 24869P104 31 12100SH Sole 12100 - - DEPOMED INC COM Com 249908104 47 12850SH Sole 12850 - - DEVON ENERGY CORPORATION NEW Com 25179M103 6165 67600SH Sole 67600 - - DIRECTV GROUP INC COM Com 25459L106 209 8000SH Sole 8000 - - DISCOVER FINL SVCS COM Com 254709108 3419 247400SH Sole 247400 - - DISNEY (WALT) COMPANY . 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COM 369604103 2,200 86,310 SH DIAM Intl 86,310 - - GENERAL GROWTH PROPERTIES COM 370021107 1,137 75,300 SH DIAM Intl 75,300 - - GENZYME CORP COM 372917104 527 6,520 SH DIAM Intl 6,520 - - GETTY REALTY CORP COM 374297109 161 7,300 SH DIAM Intl 7,300 - - GILEAD SCIENCES INC COM 375558103 175 3,850 SH DIAM Intl 3,850 - - GLIMCHER REALTY TRUST COM 379302102 123 11,800 SH DIAM Intl 11,800 - - GOLDMAN SACHS GROUP INC COM 38141G104 195 1,530 SH DIAM Intl 1,530 - - GOODRICH CORP COM 382388106 263 6,330 SH DIAM Intl 6,330 - - GOOGLE INC-CL A COM 38259P508 612 1,530 SH DIAM Intl 1,530 - - GRAMERCY CAPITAL CORP COM 384871109 18 7,136 SH DIAM Intl 7,136 - - HALLIBURTON CO COM 406216101 240 7,410 SH DIAM Intl 7,410 - - HARLEY-DAVIDSON INC COM 412822108 124 3,350 SH DIAM Intl 3,350 - - HASBRO INC COM 418056107 301 8,680 SH DIAM Intl 8,680 - - HCP INC COM 40414L109 2,431 60,600 SH DIAM Intl 60,600 - - HEALTH CARE REIT INC COM 42217K106 1,352 25,401 SH DIAM Intl 25,401 - - HEALTH NET INC COM 42222G108 149 6,320 SH DIAM Intl 6,320 - - HEALTHCARE REALTY TRUST INC COM 421946104 393 13,500 SH DIAM Intl 13,500 - - HELMERICH & PAYNE COM 423452101 131 3,040 SH DIAM Intl 3,040 - - HERTZ GLOBAL HOLDINGS INC COM 42805T105 72 9,640 SH DIAM Intl 9,640 - - HESS CORP COM 42809H107 355 4,330 SH DIAM Intl 4,330 - - HEWLETT-PACKARD CO COM 428236103 1,081 23,380 SH DIAM Intl 23,380 - - HIGHWOODS PROPERTIES INC COM 431284108 515 14,500 SH DIAM Intl 14,500 - - HOME DEPOT INC COM 437076102 118 4,570 SH DIAM Intl 4,570 - - HOME PROPERTIES INC COM 437306103 544 9,400 SH DIAM Intl 9,400 - - HONEYWELL INTERNATIONAL INC COM 438516106 302 7,270 SH DIAM Intl 7,270 - - HOSPITALITY PROPERTIES TRUST COM 44106M102 566 27,600 SH DIAM Intl 27,600 - - HOST HOTELS & RESORTS INC COM 44107P104 1,928 145,100 SH DIAM Intl 145,100 - - HRPT PROPERTIES TRUST COM 40426W101 476 69,100 SH DIAM Intl 69,100 - - HUDSON CITY BANCORP INC COM 443683107 280 15,190 SH DIAM Intl 15,190 - - IDEX CORP COM 45167R104 465 15,000 SH DIAM Intl 15,000 - - INLAND REAL ESTATE CORP COM 457461200 249 15,900 SH DIAM Intl 15,900 - - INTEL CORP COM 458140100 881 47,040 SH DIAM Intl 47,040 - - INTERNATIONAL PAPER CO COM 460146103 238 9,100 SH DIAM Intl 9,100 - - INTL BUSINESS MACHINES CORP COM 459200101 1,445 12,360 SH DIAM Intl 12,360 - - INTL GAME TECHNOLOGY COM 459902102 82 4,780 SH DIAM Intl 4,780 - - INTUITIVE SURGICAL INC COM 46120E602 142 590 SH DIAM Intl 590 - - INVESTORS REAL ESTATE TRUST COM 461730103 157 14,100 SH DIAM Intl 14,100 - - INVITROGEN CORP COM 46185R100 102 2,700 SH DIAM Intl 2,700 - - ITRON INC COM 465741106 1,139 12,875 SH DIAM Intl 12,875 - - JACOBS ENGINEERING GROUP INC COM 469814107 135 2,500 SH DIAM Intl 2,500 - - JOHNSON & JOHNSON COM 478160104 1,513 21,850 SH DIAM Intl 21,850 - - JOHNSON CONTROLS INC COM 478366107 1,305 43,050 SH DIAM Intl 43,050 - - JPMORGAN CHASE & CO COM 46625H100 1,521 32,580 SH DIAM Intl 32,580 - - KBR INC COM 48242W106 119 7,800 SH DIAM Intl 7,800 - - KILROY REALTY CORP COM 49427F108 525 11,000 SH DIAM Intl 11,000 - - KIMCO REALTY CORP COM 49446R109 2,486 67,299 SH DIAM Intl 67,299 - - KRAFT FOODS INC-CLASS A COM 50075N104 282 8,640 SH DIAM Intl 8,640 - - KROGER CO COM 501044101 278 10,130 SH DIAM Intl 10,130 - - LABORATORY CRP OF AMER HLDGS COM 50540R409 125 1,810 SH DIAM Intl 1,810 - - LASALLE HOTEL PROPERTIES COM 517942108 228 9,800 SH DIAM Intl 9,800 - - LEXINGTON REALTY TRUST COM 529043101 439 25,500 SH DIAM Intl 25,500 - - LIBERTY PROPERTY TRUST COM 531172104 1,031 27,400 SH DIAM Intl 27,400 - - LKQ CORP COM 501889208 1,187 70,000 SH DIAM Intl 70,000 - - LOCKHEED MARTIN CORP COM 539830109 83 760 SH DIAM Intl 760 - - LTC PROPERTIES INC COM 502175102 208 7,100 SH DIAM Intl 7,100 - - LUKOIL-SPON ADR COM 677862104 147 2,500 SH DIAM Intl 2,500 - - MACERICH CO/THE COM 554382101 1,145 18,000 SH DIAM Intl 18,000 - - MACK-CALI REALTY CORP COM 554489104 636 18,800 SH DIAM Intl 18,800 - - MACY'S INC COM 55616P104 402 22,380 SH DIAM Intl 22,380 - - MAGUIRE PROPERTIES INC COM 559775101 98 16,500 SH DIAM Intl 16,500 - - MARATHON OIL CORP COM 565849106 137 3,450 SH DIAM Intl 3,450 - - MASSEY ENERGY CO COM 576206106 124 3,500 SH DIAM Intl 3,500 - - MASTERCARD INC-CLASS A COM 57636Q104 443 2,500 SH DIAM Intl 2,500 - - MCDONALD'S CORP COM 580135101 870 14,110 SH DIAM Intl 14,110 - - MCGRAW-HILL COMPANIES INC COM 580645109 125 3,970 SH DIAM Intl 3,970 - - MEDICAL PROPERTIES TRUST INC COM 58463J304 136 12,000 SH DIAM Intl 12,000 - - MEDTRONIC INC COM 585055106 609 12,160 SH DIAM Intl 12,160 - - MEMC ELECTRONIC MATERIALS COM 552715104 194 6,900 SH DIAM Intl 6,900 - - MERCK & CO. INC. COM 589331107 652 20,690 SH DIAM Intl 20,690 - - METLIFE INC COM 59156R108 341 6,090 SH DIAM Intl 6,090 - - MICROSOFT CORP COM 594918104 1,816 68,070 SH DIAM Intl 68,070 - - MID-AMERICA APARTMENT COMM COM 59522J103 329 6,700 SH DIAM Intl 6,700 - - MIRANT CORP COM 60467R100 74 4,080 SH DIAM Intl 4,080 - - MONSANTO CO COM 61166W101 351 3,550 SH DIAM Intl 3,550 - - MONSTER WORLDWIDE INC COM 611742107 105 7,100 SH DIAM Intl 7,100 - - MOSAIC CO/THE COM 61945A107 129 1,900 SH DIAM Intl 1,900 - - MOTOROLA INC COM 620076109 68 9,570 SH DIAM Intl 9,570 - - MSCI INC-A COM 55354G100 85 3,550 SH DIAM Intl 3,550 - - MUELLER WATER PRODUCTS INC-B COM 624758207 612 94,290 SH DIAM Intl 94,290 - - NABORS INDUSTRIES LTD COM G6359F103 197 7,930 SH DIAM Intl 7,930 - - NATIONAL OILWELL VARCO INC COM 637071101 47 950 SH DIAM Intl 950 - - NATIONAL RETAIL PROPERTIES COM 637417106 534 22,300 SH DIAM Intl 22,300 - - NATIONAL SEMICONDUCTOR CORP COM 637640103 139 8,100 SH DIAM Intl 8,100 - - NATIONWIDE HEALTH PPTYS INC COM 638620104 827 23,000 SH DIAM Intl 23,000 - - NATL HEALTH INVESTORS INC COM 63633D104 232 6,800 SH DIAM Intl 6,800 - - NEWFIELD EXPLORATION CO COM 651290108 124 3,900 SH DIAM Intl 3,900 - - NIKE INC -CL B COM 654106103 295 4,410 SH DIAM Intl 4,410 - - NOBLE CORP COM G65422100 258 5,880 SH DIAM Intl 5,880 - - NOBLE ENERGY INC COM 655044105 212 3,830 SH DIAM Intl 3,830 - - NORFOLK SOUTHERN CORP COM 655844108 46 700 SH DIAM Intl 700 - - NORTHERN TRUST CORP COM 665859104 737 10,220 SH DIAM Intl 10,220 - - NORTHROP GRUMMAN CORP COM 666807102 230 3,800 SH DIAM Intl 3,800 - - NRG ENERGY INC COM 629377508 120 4,880 SH DIAM Intl 4,880 - - NUCOR CORP COM 670346105 91 2,310 SH DIAM Intl 2,310 - - NVIDIA CORP COM 67066G104 53 5,040 SH DIAM Intl 5,040 - - OCCIDENTAL PETROLEUM CORP COM 674599105 574 8,150 SH DIAM Intl 8,150 - - OMEGA HEALTHCARE INVESTORS COM 681936100 344 17,500 SH DIAM Intl 17,500 - - ORACLE CORP COM 68389X105 445 21,940 SH DIAM Intl 21,940 - - ORMAT TECHNOLOGIES INC COM 686688102 1,054 29,026 SH DIAM Intl 29,026 - - P G & E CORP COM 69331C108 235 6,300 SH DIAM Intl 6,300 - - PALL CORP COM 696429307 1,275 37,100 SH DIAM Intl 37,100 - - PARKER HANNIFIN CORP COM 701094104 132 2,500 SH DIAM Intl 2,500 - - PARKWAY PROPERTIES INC COM 70159Q104 185 4,900 SH DIAM Intl 4,900 - - PATTERSON COS INC COM 703395103 155 5,100 SH DIAM Intl 5,100 - - PATTERSON-UTI ENERGY INC COM 703481101 102 5,100 SH DIAM Intl 5,100 - - PAYCHEX INC COM 704326107 96 2,930 SH DIAM Intl 2,930 - - PENN REAL ESTATE INVEST TST COM 709102107 197 10,500 SH DIAM Intl 10,500 - - PENTAIR INC COM 709631105 1,136 32,870 SH DIAM Intl 32,870 - - PEPSI BOTTLING GROUP INC COM 713409100 154 5,300 SH DIAM Intl 5,300 - - PEPSICO INC COM 713448108 716 10,050 SH DIAM Intl 10,050 - - PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 483 11,000 SH DIAM Intl 11,000 - - PFIZER INC COM 717081103 1,208 65,560 SH DIAM Intl 65,560 - - PHARMACEUTICAL PRODUCT DEVEL COM 717124101 53 1,300 SH DIAM Intl 1,300 - - PHILIP MORRIS INTERNATIONAL COM 718172109 298 6,200 SH DIAM Intl 6,200 - - PLAINS EXPLORATION & PRODUCT COM 726505100 212 6,030 SH DIAM Intl 6,030 - - PNC FINANCIAL SERVICES GROUP COM 693475105 479 6,420 SH DIAM Intl 6,420 - - POLYPORE INTERNATIONAL INC COM 73179V103 430 20,000 SH DIAM Intl 20,000 - - POST PROPERTIES INC COM 737464107 316 11,300 SH DIAM Intl 11,300 - - PRAXAIR INC COM 74005P104 1,234 17,205 SH DIAM Intl 17,205 - - PRICELINE.COM INC COM 741503403 109 1,600 SH DIAM Intl 1,600 - - PROCTER & GAMBLE CO COM 742718109 2,009 28,840 SH DIAM Intl 28,840 - - PROGRESS ENERGY INC COM 743263105 118 2,755 SH DIAM Intl 2,755 - - PROLOGIS COM 743410102 2,905 70,400 SH DIAM Intl 70,400 - - PRUDENTIAL FINANCIAL INC COM 744320102 225 3,130 SH DIAM Intl 3,130 - - PS BUSINESS PARKS INC/CA COM 69360J107 270 4,700 SH DIAM Intl 4,700 - - PUBLIC SERVICE ENTERPRISE GP COM 744573106 32 1,000 SH DIAM Intl 1,000 - - PUBLIC STORAGE COM 74460D109 3,181 32,138 SH DIAM Intl 32,138 - - QUALCOMM INC COM 747525103 550 12,810 SH DIAM Intl 12,810 - - RAMCO-GERSHENSON PROPERTIES COM 751452202 125 5,600 SH DIAM Intl 5,600 - - REALTY INCOME CORP COM 756109104 808 31,600 SH DIAM Intl 31,600 - - REGAL BELOIT CORP COM 758750103 1,056 24,854 SH DIAM Intl 24,854 - - REGENCY CENTERS CORP COM 758849103 920 13,800 SH DIAM Intl 13,800 - - RELIANT ENERGY INC COM 75952B105 28 3,900 SH DIAM Intl 3,900 - - ROCKWELL COLLINS INC. COM 774341101 270 5,620 SH DIAM Intl 5,620 - - ROPER INDUSTRIES INC COM 776696106 1,066 18,720 SH DIAM Intl 18,720 - - ROSS STORES INC COM 778296103 40 1,100 SH DIAM Intl 1,100 - - SAFEWAY INC COM 786514208 284 11,980 SH DIAM Intl 11,980 - - SALESFORCE.COM INC COM 79466L302 168 3,480 SH DIAM Intl 3,480 - - SAUL CENTERS INC COM 804395101 181 3,600 SH DIAM Intl 3,600 - - SCHERING-PLOUGH CORP COM 806605101 134 7,300 SH DIAM Intl 7,300 - - SCHLUMBERGER LTD COM 806857108 299 3,830 SH DIAM Intl 3,830 - - SCHWAB (CHARLES) CORP COM 808513105 491 18,890 SH DIAM Intl 18,890 - - SEMPRA ENERGY COM 816851109 371 7,360 SH DIAM Intl 7,360 - - SENIOR HOUSING PROP TRUST COM 81721M109 781 32,800 SH DIAM Intl 32,800 - - SHANGHAI ZHENHUA PORT MACH-B COM Y7699F100 96 104,900 SH DIAM Intl 104,900 - - SHERWIN-WILLIAMS CO/THE COM 824348106 145 2,550 SH DIAM Intl 2,550 - - SHIP FINANCE INTL LTD COM G81075106 2 115 SH DIAM Intl 115 - - SIMON PROPERTY GROUP INC COM 828806109 5,626 58,000 SH DIAM Intl 58,000 - - SL GREEN REALTY CORP COM 78440X101 1,056 16,305 SH DIAM Intl 16,305 - - SOUTHWEST AIRLINES CO COM 844741108 102 7,090 SH DIAM Intl 7,090 - - SOVRAN SELF STORAGE INC COM 84610H108 259 5,800 SH DIAM Intl 5,800 - - SPX CORP COM 784635104 133 1,740 SH DIAM Intl 1,740 - - ST JUDE MEDICAL INC COM 790849103 213 4,910 SH DIAM Intl 4,910 - - STAPLES INC COM 855030102 297 13,240 SH DIAM Intl 13,240 - - STATE STREET CORP COM 857477103 107 1,890 SH DIAM Intl 1,890 - - STERICYCLE INC COM 858912108 981 16,660 SH DIAM Intl 16,660 - - STRATEGIC HOTELS & RESORTS I COM 86272T106 181 24,000 SH DIAM Intl 24,000 - - STRYKER CORP COM 863667101 166 2,680 SH DIAM Intl 2,680 - - SUN COMMUNITIES INC COM 866674104 146 7,400 SH DIAM Intl 7,400 - - SUNSTONE HOTEL INVESTORS INC COM 867892101 275 20,400 SH DIAM Intl 20,400 - - SUPERVALU INC COM 868536103 302 13,950 SH DIAM Intl 13,950 - - SYMANTEC CORP COM 871503108 121 6,190 SH DIAM Intl 6,190 - - T ROWE PRICE GROUP INC COM 74144T108 145 2,710 SH DIAM Intl 2,710 - - TANGER FACTORY OUTLET CENTER COM 875465106 170 3,900 SH DIAM Intl 3,900 - - TAUBMAN CENTERS INC COM 876664103 730 14,600 SH DIAM Intl 14,600 - - TD AMERITRADE HOLDING CORP COM 87236Y108 141 8,500 SH DIAM Intl 8,500 - - TELEPHONE AND DATA SYSTEMS COM 879433100 136 3,815 SH DIAM Intl 3,815 - - TEXAS INSTRUMENTS INC COM 882508104 152 7,070 SH DIAM Intl 7,070 - - THE WALT DISNEY CO. COM 254687106 711 23,180 SH DIAM Intl 23,180 - - THERMO FISHER SCIENTIFIC INC COM 883556102 1,256 22,850 SH DIAM Intl 22,850 - - TIME WARNER INC COM 887317105 299 22,870 SH DIAM Intl 22,870 - - TRANSOCEAN INC COM G90073100 380 3,460 SH DIAM Intl 3,460 - - TRAVELERS COS INC/THE COM 89417E109 371 8,230 SH DIAM Intl 8,230 - - TYCO ELECTRONICS LTD COM G9144P105 149 5,400 SH DIAM Intl 5,400 - - TYCO INTERNATIONAL LTD COM G9143X208 269 7,700 SH DIAM Intl 7,700 - - UDR INC COM 902653104 912 34,900 SH DIAM Intl 34,900 - - ULTRA PETROLEUM CORP COM 903914109 127 2,310 SH DIAM Intl 2,310 - - UNION PACIFIC CORP COM 907818108 455 6,400 SH DIAM Intl 6,400 - - UNITED PARCEL SERVICE-CL B COM 911312106 264 4,200 SH DIAM Intl 4,200 - - UNITED STATES STEEL CORP COM 912909108 214 2,760 SH DIAM Intl 2,760 - - UNITED TECHNOLOGIES CORP COM 913017109 354 5,905 SH DIAM Intl 5,905 - - UNITEDHEALTH GROUP INC COM 91324P102 56 2,230 SH DIAM Intl 2,230 - - UNIVERSAL HEALTH RLTY INCOME COM 91359E105 101 2,600 SH DIAM Intl 2,600 - - URSTADT BIDDLE - CLASS A COM 917286205 151 8,100 SH DIAM Intl 8,100 - - US BANCORP COM 902973304 765 21,260 SH DIAM Intl 21,260 - - UST INC COM 902911106 415 6,240 SH DIAM Intl 6,240 - - U-STORE-IT TRUST COM 91274F104 225 18,400 SH DIAM Intl 18,400 - - VENTAS INC COM 92276F100 1,581 32,000 SH DIAM Intl 32,000 - - VERIZON COMMUNICATIONS INC COM 92343V104 588 18,350 SH DIAM Intl 18,350 - - VIACOM INC-CLASS B COM 92553P201 376 15,150 SH DIAM Intl 15,150 - - VISA INC-CLASS A SHARES COM 92826C839 631 10,280 SH DIAM Intl 10,280 - - VORNADO REALTY TRUST COM 929042109 3,528 38,800 SH DIAM Intl 38,800 - - WAL-MART STORES INC COM 931142103 1,011 16,890 SH DIAM Intl 16,890 - - WASHINGTON REAL ESTATE INV COM 939653101 164 4,500 SH DIAM Intl 4,500 - - WASTE MANAGEMENT INC COM 94106L109 1,182 37,564 SH DIAM Intl 37,564 - - WATTS WATER TECHNOLOGIES-A COM 942749102 951 34,807 SH DIAM Intl 34,807 - - WEINGARTEN REALTY INVESTORS COM 948741103 706 19,800 SH DIAM Intl 19,800 - - WELLPOINT INC COM 94973V107 262 5,610 SH DIAM Intl 5,610 - - WELLS FARGO & CO COM 949746101 827 22,060 SH DIAM Intl 22,060 - - WESTERN UNION CO COM 959802109 83 3,400 SH DIAM Intl 3,400 - - WHIRLPOOL CORP COM 963320106 175 2,210 SH DIAM Intl 2,210 - - WILLIAMS COS INC COM 969457100 134 5,700 SH DIAM Intl 5,700 - - WINDSTREAM CORP COM 97381W104 176 16,150 SH DIAM Intl 16,150 - - WYETH COM 983024100 309 8,390 SH DIAM Intl 8,390 - - WYNDHAM WORLDWIDE CORP COM 98310W108 305 19,460 SH DIAM Intl 19,460 - - XILINX INC COM 983919101 116 4,960 SH DIAM Intl 4,960 - - XTO ENERGY INC COM 98385X106 140 3,020 SH DIAM Intl 3,020 - - YAHOO! INC COM 984332106 123 7,120 SH DIAM Intl 7,120 - - ZIMMER HOLDINGS INC COM 98956P102 132 2,050 SH DIAM Intl 2,050 - -