| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Vornado Realty Trust | VNO | US | Reits-Diversified | 1,101,784 | Added More | 100,869 | 10.07 % | $70,293,819 | $70,888,783 | $594,963 | 0.84 % | $54,469 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Vornado Realty Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,343 | Sold Some | -128 | -5.18 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Berkshire Hathaway Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 148,437 | Added More | 8,293 | 5.91 % | $6,269,979 | $6,427,322 | $157,343 | 2.50 % | $8,791 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Best Buy Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 42,387 | Added More | 3,520 | 9.05 % | $1,085,107 | $1,023,646 | $-61,461 | -5.66 % | $-5,104 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Big Lots Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 69,410 | Added More | 4,374 | 6.72 % | $3,158,849 | $3,219,236 | $60,387 | 1.91 % | $3,805 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Biogen Idec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 361,121 | Added More | 30,518 | 9.23 % | $4,997,915 | $4,940,135 | $-57,779 | -1.15 % | $-4,883 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Biomed Realty Trust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 10,973 | Sold Some | -2,547 | -18.83 % | $683,069 | $669,353 | $-13,716 | -2.00 % | $3,184 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Black And Decker Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Black Box Corp | BBOX | US | Networking Products | 8,271 | Sold Some | -7,622 | -47.95 % | $218,272 | $237,295 | $19,023 | 8.71 % | $-17,531 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Black Box Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 4,601 | Added More | 1,757 | 61.77 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Blackrock Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 138,186 | Added More | 6,607 | 5.02 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Boeing Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 45,721 | Sold Some | -13,315 | -22.55 % | $1,493,705 | $1,413,236 | $-80,469 | -5.38 % | $23,434 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Borgwarner Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 1,937,607 | Added More | 1,203,991 | 164.11 % | $123,231,805 | $126,913,259 | $3,681,453 | 2.98 % | $2,287,583 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Boston Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 250,236 | Added More | 27,386 | 12.28 % | $2,069,452 | $2,024,409 | $-45,042 | -2.17 % | $-4,929 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Boston Scientific Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Breitburn Energy Partners Lp | BBEP | US | Oil Comp-Explor And Prodtn | 22,700 | New Holding | 22,700 | 100 % | $264,909 | $256,510 | $-8,399 | -3.17 % | $-8,399 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Breitburn Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 24,400 | New Holding | 24,400 | 100 % | $188,612 | $180,804 | $-7,808 | -4.13 % | $-7,808 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Brightpoint Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 45,641 | Added More | 20,800 | 83.73 % | $1,098,122 | $1,069,369 | $-28,754 | -2.61 % | $-13,104 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Brinks Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 276,054 | Added More | 16,206 | 6.23 % | $7,931,031 | $7,939,313 | $8,282 | 0.10 % | $486 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Broadcom Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 0 | Sold All | -38,400 | -100 % | - | - | - | -2.36 % | $20,736 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 32,200 | New Holding | 32,200 | 100 % | $300,104 | $303,968 | $3,864 | 1.28 % | $3,864 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Buckeye Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 0 | Sold All | -50,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Buckle Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 70,028 | Sold Some | -959 | -1.35 % | $6,834,033 | $6,869,747 | $35,714 | 0.52 % | $-489 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 3,790,083 | Sold Some | -414,322 | -9.85 % | $33,201,127 | $36,233,193 | $3,032,066 | 9.13 % | $-331,458 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cbl And Associates Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 172,569 | Added More | 38,318 | 28.54 % | $2,252,025 | $2,215,786 | $-36,239 | -1.60 % | $-8,047 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cbs Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 28,570 | Added More | 8,636 | 43.32 % | $311,413 | $317,984 | $6,571 | 2.11 % | $1,986 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cb Richard Ellis Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 9,683 | Added More | 1,300 | 15.50 % | $759,922 | $801,075 | $41,153 | 5.41 % | $5,525 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cf Industries Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 96,170 | Sold Some | -39 | -0.04 % | $5,504,771 | $5,500,924 | $-3,847 | -0.06 % | $2 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 80,143 | Sold Some | -335,213 | -80.70 % | $2,480,426 | $2,406,694 | $-73,732 | -2.97 % | $308,396 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cigna Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -360,001 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cit Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 51,863 | Added More | 50,700 | 4359.41 % | $730,750 | $728,675 | $-2,075 | -0.28 % | $-2,028 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cms Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cpfl Energia Sa | CPL | US | Electric-Integrated | 7,274 | Sold Some | -500 | -6.43 % | $417,819 | $419,783 | $1,964 | 0.47 % | $-135 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cpfl Energia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 132,412 | Sold Some | -73,673 | -35.74 % | $6,322,673 | $6,437,871 | $115,198 | 1.82 % | $-64,096 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Csx Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cvb Financial Corp | CVBF | US | Commer Banks-Western Us | 0 | Sold All | -55,400 | -100 % | - | - | - | -0.63 % | $2,770 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cvb Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 11,500 | Added More | 4,500 | 64.28 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cvr Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 195,796 | Added More | 6,785 | 3.58 % | $4,307,512 | $4,280,101 | $-27,411 | -0.63 % | $-950 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ca Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 78,700 | Added More | 45,900 | 139.93 % | $1,053,006 | $1,011,295 | $-41,711 | -3.96 % | $-24,327 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cabelas Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 40,439 | Added More | 6,955 | 20.77 % | $1,019,467 | $1,035,238 | $15,771 | 1.54 % | $2,712 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cablevision Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cabot Corp | CBT | US | Chemicals-Specialty | 12,400 | New Holding | 12,400 | 100 % | $282,844 | $280,984 | $-1,860 | -0.65 % | $-1,860 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cabot Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 29,923 | Added More | 8,600 | 40.33 % | $1,228,040 | $1,143,657 | $-84,383 | -6.87 % | $-24,252 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cabot Oil And Gas Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 4,100 | Sold Some | -15,900 | -79.50 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Caci International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 0 | Sold All | -59,470 | -100 % | - | - | - | 0.70 % | $-14,868 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of California Water Service Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 50,201 | Sold Some | -362 | -0.71 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Calpine Corpold |
| 2009-11-10 | 2009-09-30 | 13F-HR | Calumet Specialty Products Partners Lp | CLMT | US | Oil Refining And Marketing | 0 | Sold All | -9,600 | -100 % | - | - | - | 0.35 % | $-576 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Calumet Specialty Products Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 73,149 | Added More | 11,147 | 17.97 % | $2,986,674 | $2,741,625 | $-245,049 | -8.20 % | $-37,342 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cameron International Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 141,358 | Added More | 79,035 | 126.81 % | $4,625,234 | $4,823,135 | $197,901 | 4.27 % | $110,649 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Campbell Soup Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cantel Medical Corp | CMN | US | Medical Products | 0 | Sold All | -14,800 | -100 % | - | - | - | 5.83 % | $-14,652 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cantel Medical Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Caplease Inc | LSE | US | Reits-Diversified | 190,700 | Added More | 19,776 | 11.57 % | $802,847 | $770,428 | $-32,419 | -4.03 % | $-3,362 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Caplease Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 105,932 | Added More | 40,866 | 62.80 % | $3,210,799 | $3,365,460 | $154,661 | 4.81 % | $59,664 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cardinal Health Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 464,876 | Added More | 7,229 | 1.57 % | $13,881,197 | $14,708,677 | $827,479 | 5.96 % | $12,868 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 150,449 | Added More | 114,107 | 313.98 % | $3,186,510 | $3,024,025 | $-162,485 | -5.09 % | $-123,236 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Carmax Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 84,904 | Added More | 7,175 | 9.23 % | $2,690,608 | $2,724,569 | $33,962 | 1.26 % | $2,870 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 7,700 | Sold Some | -20,738 | -72.92 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cato Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cedar Shopping Centers Inc | CDR | US | Reits-Shopping Centers | 175,487 | Added More | 16,368 | 10.28 % | $1,035,373 | $1,017,825 | $-17,549 | -1.69 % | $-1,637 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cedar Shopping Centers Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 181,101 | Sold Some | -14,929 | -7.61 % | $9,716,069 | $9,944,256 | $228,187 | 2.34 % | $-18,811 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Celgene Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 11,300 | New Holding | 11,300 | 100 % | $214,587 | $203,626 | $-10,961 | -5.10 % | $-10,961 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centene Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 60,226 | Added More | 11,185 | 22.80 % | $779,324 | $769,086 | $-10,238 | -1.31 % | $-1,901 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -15,279 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 15,626 | Sold Some | -30,500 | -66.12 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 171,900 | No Change | 0 | 0 % | $1,737,909 | $1,650,240 | $-87,669 | -5.04 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Central Garden And Pet Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 196,462 | Added More | 140,883 | 253.48 % | $6,825,090 | $6,996,012 | $170,922 | 2.50 % | $122,568 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centurytel Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 59,349 | Added More | 33,639 | 130.84 % | $3,493,876 | $3,537,794 | $43,918 | 1.25 % | $24,893 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cephalon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 35,249 | Added More | 9,332 | 36.00 % | $2,783,614 | $2,673,284 | $-110,329 | -3.96 % | $-29,209 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cerner Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 0 | Sold All | -11,305 | -100 % | - | - | - | -13.76 % | $28,376 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Chart Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 125,178 | Sold Some | -99,252 | -44.22 % | $3,172,011 | $2,882,849 | $-289,161 | -9.11 % | $229,272 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Chesapeake Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 83,310 | Sold Some | -29,882 | -26.39 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Chubb Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 10,777 | No Change | 0 | 0 % | $637,136 | $627,868 | $-9,268 | -1.45 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Church And Dwight Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 14,050 | Added More | 7,700 | 121.25 % | $171,410 | $185,039 | $13,629 | 7.95 % | $7,469 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ciena Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 62,558 | Added More | 40,520 | 183.86 % | $2,900,189 | $2,847,640 | $-52,549 | -1.81 % | $-34,037 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cimarex Energy Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 52,668 | Added More | 22,909 | 76.98 % | $1,383,588 | $1,339,347 | $-44,241 | -3.19 % | $-19,244 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cincinnati Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,559,820 | Added More | 41,456 | 2.73 % | $36,889,743 | $36,593,377 | $-296,366 | -0.80 % | $-7,877 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cisco Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 35,652 | Added More | 5,543 | 18.40 % | $1,033,195 | $996,830 | $-36,365 | -3.51 % | $-5,654 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cintas Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 3,807,410 | Added More | 2,398,837 | 170.30 % | $15,914,974 | $15,991,122 | $76,148 | 0.47 % | $47,977 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Citigroup Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 36,564 | Added More | 7,540 | 25.97 % | $1,425,996 | $1,383,582 | $-42,414 | -2.97 % | $-8,746 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Citrix Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 29,376 | Sold Some | -8,164 | -21.74 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Clean Harbors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 22,016 | Added More | 200 | 0.91 % | $833,526 | $947,128 | $113,603 | 13.62 % | $1,032 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cleveland-Cliffs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 34,209 | Added More | 1,268 | 3.84 % | $2,075,118 | $2,040,567 | $-34,551 | -1.66 % | $-1,281 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Clorox Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 103,615 | Sold Some | -48,783 | -32.01 % | $3,623,417 | $3,501,151 | $-122,266 | -3.37 % | $57,564 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Coach Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 249,217 | Added More | 191,200 | 329.55 % | $4,991,817 | $5,089,011 | $97,195 | 1.94 % | $74,568 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cogdell Spencer Inc | CSA | US | Reits-Health Care | 538,105 | No Change | 0 | 0 % | $2,615,190 | $2,647,477 | $32,286 | 1.23 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cogdell Spencer Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 58,862 | Added More | 4,815 | 8.90 % | $2,585,808 | $2,571,092 | $-14,716 | -0.56 % | $-1,204 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 110,839 | Sold Some | -8,084 | -6.79 % | $9,030,053 | $9,307,151 | $277,098 | 3.06 % | $-20,210 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 129,448 | Sold Some | -275 | -0.21 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Comcast Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 129,448 | Sold Some | -567,385 | -81.42 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Comcast Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,004,880 | Added More | 875,157 | 674.63 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Comcast Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,004,880 | Added More | 308,047 | 44.20 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Comcast Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 36,963 | Added More | 9,004 | 32.20 % | $1,035,334 | $1,031,637 | $-3,696 | -0.35 % | $-900 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Comerica Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 7,164 | Sold Some | -3,123 | -30.35 % | $208,401 | $193,213 | $-15,188 | -7.28 % | $6,621 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Commscope Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 0 | Sold All | -16,000 | -100 % | - | - | - | 2.58 % | $-7,520 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Community Bank System Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 46,600 | No Change | 0 | 0 % | $1,554,110 | $1,434,348 | $-119,762 | -7.70 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Community Health Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 42,283 | Sold Some | -103,875 | -71.07 % | $1,721,764 | $1,605,486 | $-116,278 | -6.75 % | $285,656 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cia Paranaense De Energia | ELP | US | Electric-Integrated | 10,218 | No Change | 0 | 0 % | $197,718 | $195,777 | $-1,941 | -0.98 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia Paranaense De Energia |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cia Cervecerias Unidas Sa | CCU | US | Brewery | 15,005 | Added More | 5,600 | 59.54 % | $594,198 | $555,485 | $-38,713 | -6.51 % | $-14,448 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 23,473 | Added More | 6,400 | 37.48 % | $910,987 | $927,418 | $16,431 | 1.80 % | $4,480 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia De Minas Buenaventura Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 43,600 | Added More | 16,000 | 57.97 % | $2,819,176 | $2,865,828 | $46,652 | 1.65 % | $17,120 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Compass Minerals International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 210,309 | Sold Some | -7,115 | -3.27 % | $11,314,624 | $11,426,088 | $111,464 | 0.98 % | $-3,771 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Computer Sciences Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 154,316 | Sold Some | -58,100 | -27.35 % | $1,163,543 | $1,138,852 | $-24,691 | -2.12 % | $9,296 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Compuware Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 76,677 | Added More | 8,886 | 13.10 % | $1,664,658 | $1,713,731 | $49,073 | 2.94 % | $5,687 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Conagra Foods Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 333,003 | Sold Some | -74,174 | -18.21 % | $17,842,301 | $17,342,796 | $-499,505 | -2.79 % | $111,261 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Conocophillips |
| 2009-11-10 | 2009-09-30 | 13F-HR | Conseco Inc | CNO | US | Life/Health Insurance | 48,706 | No Change | 0 | 0 % | $256,194 | $244,991 | $-11,202 | -4.37 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Conseco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 38,730 | Added More | 3,125 | 8.77 % | $1,878,405 | $1,781,580 | $-96,825 | -5.15 % | $-7,813 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Consol Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 163,147 | Added More | 97,131 | 147.13 % | $6,927,222 | $6,835,859 | $-91,362 | -1.31 % | $-54,393 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Consolidated Edison Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 44,064 | Sold Some | -112,190 | -71.79 % | $723,531 | $753,054 | $29,523 | 4.08 % | $-75,167 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Constellation Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 34,757 | Added More | 5,530 | 18.92 % | $1,127,517 | $1,087,547 | $-39,971 | -3.54 % | $-6,360 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-10 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 16,680 | Added More | 15,400 | 1203.12 % | $196,157 | $190,986 | $-5,171 | -2.63 % | $-4,774 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Convergys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Core-Mark Holding Co Inc | CORE | US | Distribution/Wholesale | 3,500 | New Holding | 3,500 | 100 % | $100,765 | $102,235 | $1,470 | 1.45 % | $1,470 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Core-Mark Holding Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 359,007 | Sold Some | -51,901 | -12.63 % | $5,672,311 | $5,891,305 | $218,994 | 3.86 % | $-31,660 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Corning Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 138,261 | Added More | 62,743 | 83.08 % | $8,301,190 | $8,303,956 | $2,765 | 0.03 % | $1,255 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Costco Wholesale Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cousins Properties Inc | CUZ | US | Reits-Diversified | 2,322,841 | Added More | 1,034,362 | 80.27 % | $16,794,140 | $16,492,171 | $-301,969 | -1.79 % | $-134,467 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cousins Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 10,913 | Added More | 167 | 1.55 % | $593,340 | $577,189 | $-16,151 | -2.72 % | $-247 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Covance Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 131,540 | Sold Some | -10,600 | -7.45 % | $2,319,050 | $2,207,241 | $-111,809 | -4.82 % | $9,010 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 122,443 | Added More | 99,181 | 426.36 % | $2,772,110 | $2,759,865 | $-12,244 | -0.44 % | $-9,918 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Coventry Health Care Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 59,907 | Added More | 10,137 | 20.36 % | $2,094,349 | $2,243,517 | $149,168 | 7.12 % | $25,241 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Crown Castle International Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 116,853 | Sold Some | -108,164 | -48.06 % | $3,100,110 | $3,005,459 | $-94,651 | -3.05 % | $87,613 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Crown Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 56,313 | Added More | 11,556 | 25.81 % | $2,643,332 | $2,618,555 | $-24,778 | -0.93 % | $-5,085 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cummins Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dcp Midstream Partners Lp | DPM | US | Pipelines | 0 | Sold All | -6,800 | -100 % | - | - | - | 0.23 % | $-408 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dcp Midstream Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 14,665,283 | Added More | 5,059,697 | 52.67 % | $70,979,970 | $68,633,524 | $-2,346,445 | -3.30 % | $-809,552 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dct Industrial Trust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 72,905 | Added More | 20,618 | 39.43 % | $852,259 | $756,025 | $-96,235 | -11.29 % | $-27,216 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dr Horton Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 6,910 | Sold Some | -10,600 | -60.53 % | $299,272 | $290,013 | $-9,259 | -3.09 % | $14,204 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dst Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 89,911 | Sold Some | -21,799 | -19.51 % | $3,532,603 | $3,567,668 | $35,065 | 0.99 % | $-8,502 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dte Energy |
| 2009-11-10 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 67,992 | Sold Some | -2,997 | -4.22 % | $4,942,338 | $4,873,667 | $-68,672 | -1.38 % | $3,027 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Danaher Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 37,244 | Added More | 10,300 | 38.22 % | $1,212,665 | $1,170,951 | $-41,713 | -3.43 % | $-11,536 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Darden Restaurants Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 0 | Sold All | -9,693 | -100 % | - | - | - | 10.57 % | $-7,076 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Darling International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 52,539 | Added More | 3,695 | 7.56 % | $3,086,141 | $3,097,174 | $11,033 | 0.35 % | $776 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Davita Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 141,686 | Added More | 11,367 | 8.72 % | $2,381,742 | $2,283,978 | $-97,763 | -4.10 % | $-7,843 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dean Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 144,418 | Added More | 17,548 | 13.83 % | $6,982,610 | $7,340,767 | $358,157 | 5.12 % | $43,519 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Deere And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 143,500 | Sold Some | -4,400 | -2.97 % | $1,611,505 | $1,539,755 | $-71,750 | -4.45 % | $2,200 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 0 | Sold All | -4,842 | -100 % | - | - | - | -6.41 % | $2,179 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Delek Us Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 293,161 | Sold Some | -2,643 | -0.89 % | $4,514,679 | $4,189,271 | $-325,409 | -7.20 % | $2,934 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 117,187 | Added More | 49,915 | 74.19 % | $905,856 | $892,965 | $-12,891 | -1.42 % | $-5,491 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 68,358 | Added More | 5,037 | 7.95 % | $907,111 | $907,111 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Denbury Resources Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 12,900 | Added More | 2,280 | 21.46 % | $187,050 | $169,764 | $-17,286 | -9.24 % | $-3,055 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Deluxe Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 20,853 | Sold Some | -2,700 | -11.46 % | $702,329 | $685,230 | $-17,099 | -2.43 % | $2,214 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dentsply International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 528,993 | Added More | 42,294 | 8.68 % | $4,501,730 | $5,184,131 | $682,401 | 15.15 % | $54,559 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Developers Diversified Realty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 157,260 | Added More | 13,491 | 9.38 % | $10,973,603 | $10,615,050 | $-358,553 | -3.26 % | $-30,759 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Devon Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 9,741 | Sold Some | -1,329 | -12.00 % | $527,475 | $526,306 | $-1,169 | -0.22 % | $159 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Devry Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 42,787 | Sold Some | -232 | -0.53 % | $4,300,949 | $4,178,578 | $-122,371 | -2.84 % | $664 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 419,216 | Added More | 33,989 | 8.82 % | $3,554,952 | $3,479,493 | $-75,459 | -2.12 % | $-6,118 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Diamondrock Hospitality Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 2,438,688 | Added More | 1,106,559 | 83.06 % | $113,033,189 | $115,325,556 | $2,292,367 | 2.02 % | $1,040,165 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Digital Realty Trust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 41,000 | Added More | 38,500 | 1540.00 % | $584,660 | $642,060 | $57,400 | 9.81 % | $53,900 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dillards Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 240,191 | Sold Some | -10,748 | -4.28 % | $6,991,960 | $7,575,624 | $583,664 | 8.34 % | $-26,118 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Directv Group Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 493,091 | Added More | 32,119 | 6.96 % | $14,358,810 | $14,797,661 | $438,851 | 3.05 % | $28,586 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Walt Disney Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 28,376 | Added More | 78 | 0.27 % | $862,914 | $884,196 | $21,282 | 2.46 % | $59 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Discovery Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 53,526 | Added More | 17,331 | 47.88 % | $2,270,573 | $2,316,605 | $46,032 | 2.02 % | $14,905 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dolby Laboratories Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 5,300 | New Holding | 5,300 | 100 % | $104,940 | $97,838 | $-7,102 | -6.76 % | $-7,102 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dollar Thrifty Automotive Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 23,126 | Sold Some | -2,819 | -10.86 % | $1,140,112 | $1,131,555 | $-8,557 | -0.75 % | $1,043 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dollar Tree Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 109,622 | Sold Some | -183,805 | -62.64 % | $4,030,801 | $3,986,952 | $-43,849 | -1.08 % | $73,522 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dominion Resources Incva |
| 2009-11-10 | 2009-09-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 4,520,929 | Added More | 845,595 | 23.00 % | $58,093,938 | $60,625,658 | $2,531,720 | 4.35 % | $473,533 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Douglas Emmett Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 197,642 | Added More | 5,993 | 3.12 % | $5,130,786 | $5,520,141 | $389,355 | 7.58 % | $11,806 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dow Chemical Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 334,374 | Added More | 173 | 0.05 % | $11,288,466 | $11,539,247 | $250,781 | 2.22 % | $130 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 870,831 | Added More | 78,350 | 9.88 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Duke Realty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 832,744 | Added More | 9,596 | 1.16 % | $13,473,798 | $13,507,108 | $33,310 | 0.24 % | $384 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Duke Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 15,708 | Sold Some | -2,200 | -12.28 % | $1,269,363 | $1,254,598 | $-14,766 | -1.16 % | $2,068 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dun And Bradstreet Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 131,134 | Added More | 30,846 | 30.75 % | $1,998,482 | $2,158,466 | $159,983 | 8.00 % | $37,632 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dupont Fabros Technology Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dyncorp International Inc | DCP | US | Commercial Services | 10,200 | New Holding | 10,200 | 100 % | $173,502 | $157,488 | $-16,014 | -9.22 % | $-16,014 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dyncorp International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 2,422 | No Change | 0 | 0 % | $4,965 | $4,602 | $-363 | -7.31 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dynegy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 425,363 | Added More | 25,996 | 6.50 % | $7,252,439 | $7,248,186 | $-4,254 | -0.05 % | $-260 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Emc Corpmassachusetts |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 31,370 | Added More | 1,175 | 3.89 % | $1,454,941 | $1,390,946 | $-63,995 | -4.39 % | $-2,397 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ensco International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 58,594 | Added More | 1,317 | 2.29 % | $5,342,601 | $5,066,623 | $-275,978 | -5.16 % | $-6,203 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Eog Resources Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 361,135 | Sold Some | -311,701 | -46.32 % | $548,925 | $592,261 | $43,336 | 7.89 % | $-37,404 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Etrade Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 54,100 | No Change | 0 | 0 % | $447,948 | $458,227 | $10,279 | 2.29 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Earthlink Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 144,643 | Sold Some | -8,436 | -5.51 % | $5,516,684 | $5,376,380 | $-140,304 | -2.54 % | $8,183 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Eastgroup Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 80,664 | Added More | 25,653 | 46.63 % | $4,685,772 | $4,739,817 | $54,045 | 1.15 % | $17,188 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Eastman Chemical Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 1,429 | Sold Some | -800 | -35.89 % | $6,002 | $5,730 | $-272 | -4.52 % | $152 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Eastman Kodak Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 24,907 | Added More | 1,786 | 7.72 % | $1,634,148 | $1,573,873 | $-60,275 | -3.68 % | $-4,322 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Eaton Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 219,511 | Added More | 31,969 | 17.04 % | $5,143,143 | $5,002,656 | $-140,487 | -2.73 % | $-20,460 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ebay Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 31,646 | Sold Some | -8,790 | -21.73 % | $646,844 | $632,604 | $-14,241 | -2.20 % | $3,956 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dish Network Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 65,251 | Sold Some | -36,477 | -35.85 % | $3,026,341 | $2,955,218 | $-71,124 | -2.35 % | $39,760 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ecolab Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 167,056 | Added More | 104,736 | 168.06 % | $5,711,645 | $5,519,530 | $-192,114 | -3.36 % | $-120,446 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Edison International |
| 2009-11-10 | 2009-09-30 | 13F-HR | Education Realty Trust Inc | EDR | US | Reits-Apartments | 201,427 | Added More | 99,032 | 96.71 % | $1,019,221 | $989,007 | $-30,214 | -2.96 % | $-14,855 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Education Realty Trust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 9,159 | Added More | 4,204 | 84.84 % | $738,032 | $744,169 | $6,137 | 0.83 % | $2,817 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Edwards Lifesciences Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 120,908 | Sold Some | -3,203 | -2.58 % | $1,230,843 | $1,155,880 | $-74,963 | -6.09 % | $1,986 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of El Paso Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 54,688 | Added More | 5,779 | 11.81 % | $1,000,244 | $946,102 | $-54,141 | -5.41 % | $-5,721 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Electronic Arts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -36,346 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Embarq Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 16,165 | Added More | 2,400 | 17.43 % | $340,273 | $331,221 | $-9,052 | -2.66 % | $-1,344 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 65,100 | Added More | 16,200 | 33.12 % | $1,654,191 | $1,598,856 | $-55,335 | -3.34 % | $-13,770 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Emcor Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 7,500 | Added More | 5,400 | 257.14 % | $379,350 | $357,750 | $-21,600 | -5.69 % | $-15,552 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Emergency Medical Services Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 237,403 | Added More | 15,042 | 6.76 % | $9,833,232 | $9,894,957 | $61,725 | 0.62 % | $3,911 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Emerson Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Empresa Nacional De Electricidad Sachile | EOC | US | Electric-Integrated | 22,908 | Added More | 6,700 | 41.33 % | $1,128,677 | $1,094,086 | $-34,591 | -3.06 % | $-10,117 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Empresa Nacional De Electricidad Sachile |
| 2009-11-10 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 24,508 | Sold Some | -25,360 | -50.85 % | $1,103,350 | $1,052,619 | $-50,732 | -4.59 % | $52,495 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Energen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 50,595 | Added More | 3,215 | 6.78 % | $2,995,224 | $2,907,189 | $-88,035 | -2.93 % | $-5,594 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Energizer Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 34,909 | Sold Some | -489 | -1.38 % | $2,706,495 | $2,715,571 | $9,076 | 0.33 % | $-127 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Entergy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 21,424 | Added More | 3,885 | 22.15 % | $623,653 | $616,583 | $-7,070 | -1.13 % | $-1,282 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Equifax Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 109,581 | Added More | 22,381 | 25.66 % | $5,058,259 | $5,235,780 | $177,521 | 3.50 % | $36,257 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Equity Lifestyle Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Equity One Inc | EQY | US | Reits-Shopping Centers | 125,051 | Sold Some | -768 | -0.61 % | $1,959,549 | $1,960,800 | $1,251 | 0.06 % | $-8 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Equity One Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 1,181,960 | Added More | 113,146 | 10.58 % | $36,156,156 | $37,763,622 | $1,607,466 | 4.44 % | $153,879 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Equity Residential |
| 2009-11-10 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 1,197,990 | Added More | 546,239 | 83.81 % | $96,306,416 | $93,515,099 | $-2,791,317 | -2.89 % | $-1,272,737 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Essex Property Trust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 6,000 | Sold Some | -8,000 | -57.14 % | $258,720 | $247,920 | $-10,800 | -4.17 % | $14,400 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Esterline Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 136,071 | Sold Some | -1,195 | -0.87 % | $6,422,551 | $6,369,484 | $-53,068 | -0.82 % | $466 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Exelon Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 43,538 | Added More | 15,411 | 54.79 % | $1,063,198 | $1,086,273 | $23,075 | 2.17 % | $8,168 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 129,914 | Added More | 91,342 | 236.80 % | $4,179,333 | $4,180,633 | $1,299 | 0.03 % | $913 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Expeditors International Of Washington Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 80,244 | Added More | 6,935 | 9.45 % | $6,937,094 | $6,827,962 | $-109,132 | -1.57 % | $-9,432 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Express Scripts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Extra Space Storage Inc | EXR | US | Reits-Storage | 316,994 | Sold Some | -15,015 | -4.52 % | $3,512,294 | $3,509,124 | $-3,170 | -0.09 % | $150 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Extra Space Storage Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 1,286,916 | Sold Some | -113,005 | -8.07 % | $93,442,971 | $95,720,812 | $2,277,841 | 2.43 % | $-200,019 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Exxon Mobil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fbl Financial Group Inc | FFG | US | Life/Health Insurance | 4,800 | New Holding | 4,800 | 100 % | $93,648 | $89,664 | $-3,984 | -4.25 % | $-3,984 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fbl Financial Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 28,018 | Added More | 4,971 | 21.56 % | $808,039 | $828,492 | $20,453 | 2.53 % | $3,629 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Flir Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 42,887 | Added More | 16,388 | 61.84 % | $2,348,063 | $2,415,825 | $67,761 | 2.88 % | $25,893 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fmc Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 22,503 | Sold Some | -425 | -1.85 % | $1,311,250 | $1,223,488 | $-87,762 | -6.69 % | $1,658 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fmc Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 98,115 | Added More | 26,569 | 37.13 % | $4,965,600 | $5,014,658 | $49,058 | 0.98 % | $13,285 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fpl Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 42,098 | Added More | 32,650 | 345.57 % | $1,977,343 | $1,926,404 | $-50,939 | -2.57 % | $-39,507 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fti Consulting Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 27,239 | Sold Some | -56,334 | -67.40 % | $806,274 | $827,521 | $21,246 | 2.63 % | $-43,941 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 20,853 | Sold Some | -11,371 | -35.28 % | $774,272 | $771,770 | $-2,502 | -0.32 % | $1,365 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 12,758 | Added More | 7,500 | 142.63 % | $347,273 | $339,873 | $-7,400 | -2.13 % | $-4,350 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Federated Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 56,095 | Added More | 1,875 | 3.45 % | $4,607,082 | $4,587,449 | $-19,633 | -0.42 % | $-656 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fedex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 251,789 | Added More | 32,329 | 14.73 % | $878,744 | $868,672 | $-10,072 | -1.14 % | $-1,293 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Felcor Lodging Trust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 14,860 | Added More | 8,607 | 137.64 % | $703,027 | $697,083 | $-5,944 | -0.84 % | $-3,443 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of F5 Networks Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 134,791 | Added More | 100,582 | 294.02 % | $3,086,714 | $3,063,799 | $-22,914 | -0.74 % | $-17,099 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fidelity National Information Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 59,554 | Added More | 28,424 | 91.30 % | $828,992 | $820,654 | $-8,338 | -1.00 % | $-3,979 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fidelity National Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 302,218 | Added More | 177,790 | 142.88 % | $2,846,894 | $3,013,113 | $166,220 | 5.83 % | $97,785 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fifth Third Bancorp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 43,885 | Sold Some | -7,400 | -14.42 % | $1,442,500 | $1,422,313 | $-20,187 | -1.39 % | $3,404 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of First American Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Financial Bankshares Inc | FFIN | US | Commer Banks-Central Us | 0 | Sold All | -11,100 | -100 % | - | - | - | 2.75 % | $-15,207 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of First Financial Bankshares Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 45,888 | Added More | 31,211 | 212.65 % | $569,929 | $602,051 | $32,122 | 5.63 % | $21,848 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of First Horizon National Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 153,176 | Sold Some | -1,712 | -1.10 % | $675,506 | $706,141 | $30,635 | 4.53 % | $-342 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of First Industrial Realty Trust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 15,250 | Sold Some | -289 | -1.85 % | $1,828,475 | $1,847,995 | $19,520 | 1.06 % | $-370 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of First Solar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 112,166 | Added More | 29,618 | 35.87 % | $5,437,808 | $5,299,844 | $-137,964 | -2.53 % | $-36,430 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fiserv Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 51,596 | Sold Some | -1,044 | -1.98 % | $2,230,495 | $2,164,452 | $-66,043 | -2.96 % | $1,336 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Firstenergy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 136,609 | Sold Some | -11,439 | -7.72 % | $6,163,798 | $6,360,515 | $196,717 | 3.19 % | $-16,472 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 59,198 | Added More | 6,540 | 12.41 % | $2,627,207 | $2,623,655 | $-3,552 | -0.13 % | $-392 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fluor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 19,446 | Added More | 927 | 5.00 % | $2,018,300 | $1,975,130 | $-43,170 | -2.13 % | $-2,058 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Flowserve Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 0 | Sold All | -42,300 | -100 % | - | - | - | -5.46 % | $25,380 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Foot Locker Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 88,984 | Sold Some | -64,951 | -42.19 % | $2,568,078 | $2,631,257 | $63,179 | 2.46 % | $-46,115 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Forest Laboratories Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,700 | -100 % | - | - | - | -17.49 % | $10,125 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Forest Oil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 23,759 | Sold Some | -334 | -1.38 % | $976,257 | $915,434 | $-60,823 | -6.23 % | $855 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 70,341 | Added More | 39,363 | 127.06 % | $7,988,627 | $7,833,174 | $-155,454 | -1.94 % | $-86,992 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Franklin Resources Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Franklin Street Properties Corp | FSP | US | Reits-Diversified | 224,521 | Added More | 4,546 | 2.06 % | $2,460,750 | $2,456,260 | $-4,490 | -0.18 % | $-91 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Franklin Street Properties Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 126,828 | Added More | 35,763 | 39.27 % | $10,472,188 | $10,725,844 | $253,656 | 2.42 % | $71,526 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 30,554 | Added More | 70 | 0.22 % | $769,350 | $778,821 | $9,472 | 1.23 % | $22 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gamestop Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 29,244 | Added More | 20,100 | 219.81 % | $325,193 | $303,553 | $-21,641 | -6.65 % | $-14,874 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gannett Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 89,076 | Sold Some | -261 | -0.29 % | $2,020,244 | $1,955,218 | $-65,025 | -3.21 % | $191 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 68,104 | Sold Some | -2,312 | -3.28 % | $4,533,002 | $4,526,873 | $-6,129 | -0.13 % | $208 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of General Dynamics Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 3,377,515 | Added More | 487,709 | 16.87 % | $53,297,187 | $52,655,459 | $-641,728 | -1.20 % | $-92,665 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of General Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 83,184 | Sold Some | -6,185 | -6.92 % | $5,587,469 | $5,651,521 | $64,052 | 1.14 % | $-4,762 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of General Mills Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 37,362 | Sold Some | -4,181 | -10.06 % | $1,373,054 | $1,359,977 | $-13,077 | -0.95 % | $1,463 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Genuine Parts Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gentiva Health Services Inc | GTIV | US | Medical-Outptnt/Home Med | 22,800 | No Change | 0 | 0 % | $554,040 | $552,900 | $-1,140 | -0.20 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gentiva Health Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 18,146 | Sold Some | -109,753 | -85.81 % | $203,780 | $199,787 | $-3,992 | -1.95 % | $24,146 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Genworth Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Geokinetics Inc | GOK | US | Oil-Field Services | 3,340 | No Change | 0 | 0 % | $44,923 | $37,007 | $-7,916 | -17.62 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Geokinetics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 56,895 | Sold Some | -954 | -1.64 % | $3,008,039 | $2,847,595 | $-160,444 | -5.33 % | $2,690 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Genzyme Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 86,269 | Added More | 20,956 | 32.08 % | $2,041,987 | $1,892,742 | $-149,245 | -7.30 % | $-36,254 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Getty Realty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 221,131 | Sold Some | -6,069 | -2.67 % | $10,351,142 | $10,258,267 | $-92,875 | -0.89 % | $2,549 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gilead Sciences Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gladstone Commercial Corp | GOOD | US | Reits-Diversified | 26,114 | Added More | 2,155 | 8.99 % | $360,634 | $356,978 | $-3,656 | -1.01 % | $-302 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gladstone Commercial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glatfelter | GLT | US | Paper And Related Products | 38,089 | Added More | 19,200 | 101.64 % | $441,832 | $411,361 | $-30,471 | -6.89 % | $-15,360 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Glatfelter |
| 2009-11-10 | 2009-09-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 0 | Sold All | -32,200 | -100 % | - | - | - | 1.12 % | $-2,576 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Global Cash Access Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Global Partners Lpma | GLP | US | Distribution/Wholesale | 2,363 | No Change | 0 | 0 % | $55,365 | $55,412 | $47 | 0.08 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Global Partners Lpma |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gol Linhas Aereas Inteligentes Sa | GOL | US | Airlines | 0 | Sold All | -100 | -100 % | - | - | - | 4.19 % | $-52 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gol Linhas Aereas Inteligentes Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 262,424 | Sold Some | -180,194 | -40.71 % | $46,320,460 | $44,614,704 | $-1,705,756 | -3.68 % | $1,171,261 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Goldman Sachs Group Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 74,679 | Added More | 14,159 | 23.39 % | $4,327,648 | $4,544,217 | $216,569 | 5.00 % | $41,061 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Goodrich Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 74,633 | Added More | 27,971 | 59.94 % | $1,020,233 | $1,053,072 | $32,839 | 3.21 % | $12,307 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 71,328 | Added More | 4,413 | 6.59 % | $40,425,857 | $40,654,107 | $228,250 | 0.56 % | $14,122 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Google Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 22,932 | Sold Some | -1,500 | -6.13 % | $2,263,618 | $2,228,073 | $-35,545 | -1.57 % | $2,325 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gramercy Capital Corpnew York | GKK | US | Reits-Mortgage | 0 | Sold All | -128,634 | -100 % | - | - | - | 1.70 % | $-6,432 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gramercy Capital Corpnew York |
| 2009-11-10 | 2009-09-30 | 13F-HR | Griffon Corp | GFF | US | Diversified Manufact Op | 0 | Sold All | -18,400 | -100 % | - | - | - | 11.35 % | $-19,136 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Griffon Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 13,466 | Added More | 2,800 | 26.25 % | $1,747,079 | $1,806,060 | $58,981 | 3.37 % | $12,264 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hdfc Bank Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 195,088 | Sold Some | -216 | -0.11 % | $6,139,419 | $5,829,229 | $-310,190 | -5.05 % | $343 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Halliburton Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 12,038 | No Change | 0 | 0 % | $415,070 | $426,386 | $11,316 | 2.72 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hansen Natural Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 55,316 | Added More | 4,732 | 9.35 % | $1,492,426 | $1,539,997 | $47,572 | 3.18 % | $4,070 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Harley-Davidson Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 37,674 | Added More | 29,748 | 375.32 % | $1,464,765 | $1,362,669 | $-102,097 | -6.97 % | $-80,617 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Harman International Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 52,186 | Added More | 32,262 | 161.92 % | $2,314,449 | $2,247,651 | $-66,798 | -2.88 % | $-41,295 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Harris Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 63,552 | Added More | 6,356 | 11.11 % | $2,109,926 | $2,064,804 | $-45,122 | -2.13 % | $-4,513 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Harsco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 139,778 | Added More | 62,087 | 79.91 % | $3,494,450 | $3,494,450 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hartford Financial Services Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 22,779 | Sold Some | -73,550 | -76.35 % | $656,263 | $662,869 | $6,606 | 1.00 % | $-21,330 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hasbro Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hawaiian Holdings Inc | HA | US | Airlines | 18,500 | New Holding | 18,500 | 100 % | $127,280 | $120,990 | $-6,290 | -4.94 % | $-6,290 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hawaiian Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hawkins Inc | HWKN | US | Chemicals-Specialty | 5,100 | New Holding | 5,100 | 100 % | $108,630 | $108,681 | $51 | 0.04 % | $51 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hawkins Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 202,581 | Sold Some | -18,537 | -8.38 % | $4,254,201 | $4,371,698 | $117,497 | 2.76 % | $-10,751 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Healthcare Realty Trust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 519,905 | Added More | 43,128 | 9.04 % | $22,366,313 | $22,792,635 | $426,322 | 1.90 % | $35,365 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Health Care Reit Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 7,100 | Sold Some | -51,600 | -87.90 % | $127,942 | $142,781 | $14,839 | 11.59 % | $-107,844 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Health Net Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Healthspring Inc | HS | US | Health Care Cost Contain | 13,209 | Added More | 7,409 | 127.74 % | $208,306 | $210,684 | $2,378 | 1.14 % | $1,334 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Healthspring Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 223,233 | Sold Some | -22,969 | -9.32 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Heinz H J Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 20,483 | Sold Some | -569 | -2.70 % | $798,018 | $766,269 | $-31,749 | -3.97 % | $882 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Helmerich And Payne Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 48,963 | Added More | 5,708 | 13.19 % | $1,864,021 | $1,820,444 | $-43,577 | -2.33 % | $-5,080 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hershey Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 34,900 | New Holding | 34,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hertz Global Hldgs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 73,107 | Sold Some | -6,757 | -8.46 % | $4,258,483 | $4,301,616 | $43,133 | 1.01 % | $-3,987 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hess Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 39,400 | New Holding | 39,400 | 100 % | $1,567,332 | $1,603,186 | $35,854 | 2.28 % | $35,854 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hewitt Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 608,919 | Added More | 2,322 | 0.38 % | $30,421,593 | $30,470,307 | $48,714 | 0.16 % | $186 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hewlett-Packard Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 3,363,425 | Added More | 1,420,641 | 73.12 % | $99,221,038 | $101,138,190 | $1,917,152 | 1.93 % | $809,765 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Highwoods Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 38,168 | Added More | 312 | 0.82 % | $601,909 | $549,238 | $-52,672 | -8.75 % | $-431 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hologic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 627,130 | Added More | 29,750 | 4.98 % | $16,819,627 | $17,045,393 | $225,767 | 1.34 % | $10,710 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Home Depot Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Home Properties Inc | HME | US | Reits-Apartments | 152,163 | Added More | 23,028 | 17.83 % | $6,491,274 | $6,789,513 | $298,239 | 4.59 % | $45,135 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Home Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 140,702 | Added More | 8,307 | 6.27 % | $5,431,097 | $5,352,304 | $-78,793 | -1.45 % | $-4,652 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Honeywell International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 39,500 | Added More | 32,400 | 456.33 % | $323,900 | $289,930 | $-33,970 | -10.48 % | $-27,864 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cal Dive International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 21,675 | Added More | 9,100 | 72.36 % | $831,670 | $829,936 | $-1,734 | -0.20 % | $-728 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hormel Foods Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 3,853,353 | Sold Some | -286,549 | -6.92 % | $40,537,274 | $38,764,731 | $-1,772,542 | -4.37 % | $131,813 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Host Hotels And Resorts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 42,187 | Added More | 13,140 | 45.23 % | $2,022,867 | $1,977,727 | $-45,140 | -2.23 % | $-14,060 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hospira Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 209,103 | Sold Some | -10,011 | -4.56 % | $2,749,704 | $2,781,070 | $31,365 | 1.14 % | $-1,502 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hudson City Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 99,876 | Sold Some | -7,058 | -6.60 % | $4,175,816 | $4,038,985 | $-136,830 | -3.27 % | $9,669 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Humana Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 17,939 | Added More | 6,750 | 60.32 % | $582,838 | $574,227 | $-8,611 | -1.47 % | $-3,240 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jb Hunt Transport Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 155,313 | Added More | 140,400 | 941.46 % | $590,189 | $587,083 | $-3,106 | -0.52 % | $-2,808 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Huntington Bancshares Incoh |
| 2009-11-10 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 121,800 | New Holding | 121,800 | 100 % | $1,021,902 | $1,068,186 | $46,284 | 4.52 % | $46,284 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Huntsman Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hutchinson Technology Inc | HTCH | US | Computers-Memory Devices | 10,800 | New Holding | 10,800 | 100 % | $74,628 | $76,140 | $1,512 | 2.02 % | $1,512 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hutchinson Technology Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 180,500 | New Holding | 180,500 | 100 % | $3,546,825 | $3,503,505 | $-43,320 | -1.22 % | $-43,320 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Iacinteractivecorp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 35,242 | Sold Some | -108,900 | -75.55 % | $740,434 | $755,941 | $15,506 | 2.09 % | $-47,916 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ims Health Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 24,849 | Added More | 3,569 | 16.77 % | $2,318,412 | $2,293,314 | $-25,097 | -1.08 % | $-3,605 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Itt Educational Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 57,642 | Added More | 12,900 | 28.83 % | $2,216,911 | $2,192,702 | $-24,210 | -1.09 % | $-5,418 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Icici Bank Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 42,000 | Sold Some | -5,800 | -12.13 % | $1,271,340 | $1,260,840 | $-10,500 | -0.82 % | $1,450 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Idex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 28,616 | Added More | 21,900 | 326.08 % | $1,558,141 | $1,492,324 | $-65,817 | -4.22 % | $-50,370 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ihs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 78,011 | Added More | 6,344 | 8.85 % | $3,856,084 | $3,862,325 | $6,241 | 0.16 % | $508 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Illinois Tool Works Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 36,377 | Added More | 3,073 | 9.22 % | $1,200,077 | $975,267 | $-224,810 | -18.73 % | $-18,991 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Illumina Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 65,422 | Added More | 15,900 | 32.10 % | $3,155,303 | $3,351,569 | $196,266 | 6.22 % | $47,700 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Infosys Technologies Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 0 | Sold All | -38,600 | -100 % | - | - | - | -5.00 % | $36,284 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ingram Micro Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Inland Real Estate Corp | IRC | US | Reits-Shopping Centers | 278,622 | Added More | 14,095 | 5.32 % | $2,228,976 | $2,228,976 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Inland Real Estate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 14,300 | New Holding | 14,300 | 100 % | $154,011 | $158,015 | $4,004 | 2.59 % | $4,004 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Insight Enterprises Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Insmed Inc | INSM | US | Therapeutics | 51,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Insmed Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 21,500 | No Change | 0 | 0 % | $504,605 | $520,945 | $16,340 | 3.23 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Innophos Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 1,663,869 | Added More | 49,383 | 3.05 % | $32,445,446 | $32,012,840 | $-432,606 | -1.33 % | $-12,840 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Intel Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 62,351 | Sold Some | -7,100 | -10.22 % | $2,344,398 | $2,378,691 | $34,293 | 1.46 % | $-3,905 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Integrys Energy Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 476,543 | Added More | 8,113 | 1.73 % | $60,478,072 | $60,501,899 | $23,827 | 0.03 % | $406 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of International Business Machines Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 16,800 | Added More | 3,419 | 25.55 % | $692,664 | $679,728 | $-12,936 | -1.86 % | $-2,633 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of International Flavors And Fragrances Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 85,411 | Added More | 33,519 | 64.59 % | $1,745,801 | $1,660,390 | $-85,411 | -4.89 % | $-33,519 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of International Game Technology |
| 2009-11-10 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 127,872 | Added More | 42,274 | 49.38 % | $3,185,292 | $3,182,734 | $-2,557 | -0.08 % | $-845 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of International Paper Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | International Shipholding Corp | ISH | US | Transport-Marine | 3,200 | No Change | 0 | 0 % | $112,576 | $110,464 | $-2,112 | -1.87 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of International Shipholding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 78,412 | Sold Some | -127,975 | -62.00 % | $525,360 | $535,554 | $10,194 | 1.94 % | $-16,637 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 63,939 | Added More | 1,324 | 2.11 % | $1,925,203 | $1,896,431 | $-28,773 | -1.49 % | $-596 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Intuit Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Invacare Corp | IVC | US | Medical Products | 40,800 | Added More | 31,000 | 316.32 % | $975,528 | $992,664 | $17,136 | 1.75 % | $13,020 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Invacare Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 6,418 | Added More | 551 | 9.39 % | $1,711,039 | $1,774,192 | $63,153 | 3.69 % | $5,422 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Intuitive Surgical Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 85,504 | Added More | 18,608 | 27.81 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 48,024 | Added More | 17,209 | 55.84 % | $1,222,211 | $1,168,424 | $-53,787 | -4.40 % | $-19,274 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Iron Mountain Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 21,850 | Sold Some | -1,300 | -5.61 % | $1,374,802 | $1,358,852 | $-15,951 | -1.16 % | $949 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Itron Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 9,100 | No Change | 0 | 0 % | $167,167 | $166,621 | $-546 | -0.32 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of I2 Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J And J Snack Foods Corp | JJSF | US | Food-Misc/Diversified | 0 | Sold All | -5,300 | -100 % | - | - | - | -1.92 % | $4,028 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of J And J Snack Foods Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 10,613 | Sold Some | -4,600 | -30.23 % | $44,044 | $42,027 | $-2,016 | -4.57 % | $874 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ja Solar Holdings Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 39,292 | Added More | 19,400 | 97.52 % | $270,329 | $286,439 | $16,110 | 5.95 % | $7,954 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jds Uniphase Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,585,568 | Sold Some | -614,416 | -27.92 % | $70,034,539 | $67,323,217 | $-2,711,321 | -3.87 % | $1,050,651 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jpmorgan Chase And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 0 | Sold All | -8,200 | -100 % | - | - | - | -3.86 % | $6,724 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of J2 Global Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 110,262 | Added More | 81,150 | 278.75 % | $1,628,570 | $1,502,871 | $-125,699 | -7.71 % | $-92,511 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jabil Circuit Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 14,558 | No Change | 0 | 0 % | $410,244 | $386,806 | $-23,438 | -5.71 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 40,898 | Sold Some | -19,881 | -32.71 % | $211,034 | $212,670 | $1,636 | 0.77 % | $-795 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jetblue Airways Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 36,200 | New Holding | 36,200 | 100 % | $1,133,060 | $1,191,704 | $58,644 | 5.17 % | $58,644 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jo-Ann Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 880,126 | Added More | 108,803 | 14.10 % | $53,890,115 | $54,840,651 | $950,536 | 1.76 % | $117,507 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Johnson And Johnson |
| 2009-11-10 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 27,960 | Added More | 11,657 | 71.50 % | $1,570,234 | $1,510,679 | $-59,555 | -3.79 % | $-24,829 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Joy Global Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 191,844 | Added More | 22,702 | 13.42 % | $4,778,834 | $4,834,469 | $55,635 | 1.16 % | $6,584 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Juniper Networks Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 27,817 | Added More | 2,980 | 11.99 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kbr Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 38,151 | Added More | 3,316 | 9.51 % | $1,260,128 | $1,216,635 | $-43,492 | -3.45 % | $-3,780 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kla-Tencor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 2,564 | No Change | 0 | 0 % | $74,177 | $72,741 | $-1,436 | -1.93 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kansas City Southern |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kapstone Paper And Packaging Corp | KPPC | US | Unknown | 58,200 | New Holding | 58,200 | 100 % | $402,162 | $391,104 | $-11,058 | -2.74 % | $-11,058 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kapstone Paper And Packaging Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 14,499 | Added More | 10,300 | 245.29 % | $212,845 | $204,726 | $-8,119 | -3.81 % | $-5,768 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kb Home |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 59,220 | Sold Some | -7,759 | -11.58 % | $3,128,000 | $3,145,766 | $17,766 | 0.56 % | $-2,328 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kellogg Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 182,883 | Added More | 37,259 | 25.58 % | $1,040,604 | $1,047,920 | $7,315 | 0.70 % | $1,490 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Keycorp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kilroy Realty Corp | KRC | US | Reits-Office Property | 198,524 | Sold Some | -104,233 | -34.42 % | $5,679,772 | $5,995,425 | $315,653 | 5.55 % | $-165,730 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kilroy Realty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 213,311 | Sold Some | -41,847 | -16.40 % | $13,707,365 | $13,811,887 | $104,522 | 0.76 % | $-20,505 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kimberly-Clark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 16,811 | Added More | 5,485 | 48.42 % | $804,238 | $813,148 | $8,910 | 1.10 % | $2,907 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kinder Morgan Management Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 80,338 | No Change | 0 | 0 % | $1,234,795 | $1,204,267 | $-30,528 | -2.47 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kindred Healthcare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 17,157 | Sold Some | -111,350 | -86.64 % | $192,502 | $202,453 | $9,951 | 5.16 % | $-64,583 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of King Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kirklands Inc | KIRK | US | Retail-Home Furnishings | 10,600 | No Change | 0 | 0 % | $136,316 | $166,632 | $30,316 | 22.23 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kirklands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 834 | Sold Some | -15,393 | -94.86 % | $13,853 | $12,944 | $-909 | -6.56 % | $16,778 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Knight Capital Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 76,773 | Added More | 3,773 | 5.16 % | $4,326,926 | $4,142,671 | $-184,255 | -4.25 % | $-9,055 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kohls Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 0 | Sold All | -10,600 | -100 % | - | - | - | 1.67 % | $-5,088 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Koppers Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 637,100 | Added More | 47,681 | 8.08 % | $17,074,280 | $17,310,007 | $235,727 | 1.38 % | $17,642 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kraft Foods Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 161,576 | Sold Some | -133,601 | -45.26 % | $3,827,735 | $3,693,627 | $-134,108 | -3.50 % | $110,889 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kroger Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lg Display Co Ltd | LPL | US | Electronic Compo-Misc | 596,890 | Sold Some | -201,900 | -25.27 % | $7,658,099 | $8,254,989 | $596,890 | 7.79 % | $-201,900 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lg Display Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lkq Corp | LKQX | US | Distribution/Wholesale | 77,830 | Sold Some | -22,000 | -22.03 % | $1,389,266 | $1,387,709 | $-1,557 | -0.11 % | $440 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lkq Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 113,077 | Added More | 25,403 | 28.97 % | $621,924 | $618,531 | $-3,392 | -0.54 % | $-762 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lsi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ltc Properties Inc | LTC-E | US | Reits-Health Care | 89,220 | Added More | 6,382 | 7.70 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ltc Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 20,052 | Sold Some | -2,283 | -10.22 % | $1,542,801 | $1,554,632 | $11,831 | 0.76 % | $-1,347 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of L-3 Communications Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 22,442 | Sold Some | -155 | -0.68 % | $1,643,877 | $1,653,078 | $9,201 | 0.55 % | $-64 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 57,096 | Added More | 36,300 | 174.55 % | $1,988,654 | $1,942,406 | $-46,248 | -2.32 % | $-29,403 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lam Research Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lamar Advertising Co | LAMR | US | Advertising Sales | 3,913 | Sold Some | -576 | -12.83 % | $118,055 | $111,951 | $-6,104 | -5.17 % | $899 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lamar Advertising Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 0 | Sold All | -4,300 | -100 % | - | - | - | -0.06 % | $129 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lancaster Colony Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 54,086 | Added More | 9,486 | 21.26 % | $917,839 | $884,306 | $-33,533 | -3.65 % | $-5,881 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Las Vegas Sands Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 1,099,996 | Added More | 892,213 | 429.39 % | $22,065,920 | $20,613,925 | $-1,451,995 | -6.58 % | $-1,177,721 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 59,729 | Added More | 40,181 | 205.55 % | $2,798,304 | $2,858,630 | $60,326 | 2.15 % | $40,583 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Estee Lauder Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 369,774 | Sold Some | -24,200 | -6.14 % | $7,325,223 | $7,221,686 | $-103,537 | -1.41 % | $6,776 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Leggett And Platt Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 23,443 | Added More | 8,100 | 52.79 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lennar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 32,768 | Sold Some | -6,370 | -16.27 % | $753,664 | $717,947 | $-35,717 | -4.73 % | $6,943 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Leucadia National Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 265,983 | Added More | 79,230 | 42.42 % | $329,819 | $321,839 | $-7,979 | -2.41 % | $-2,377 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Level 3 Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,343 | Added More | 2,336 | 33371.42 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Berkshire Hathaway Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 10 | Sold Some | -2,461 | -99.59 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Berkshire Hathaway Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 10 | Added More | 3 | 42.85 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Berkshire Hathaway Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 81,949 | Added More | 13,323 | 19.41 % | $2,038,072 | $2,000,375 | $-37,697 | -1.84 % | $-6,129 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Wr Berkley Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 15,100 | New Holding | 15,100 | 100 % | $269,686 | $281,011 | $11,325 | 4.19 % | $11,325 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Benchmark Electronics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 127,137 | Added More | 65,700 | 106.93 % | $3,623,405 | $3,627,219 | $3,814 | 0.10 % | $1,971 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bemis Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 50,744 | Added More | 10,852 | 27.20 % | $1,914,571 | $1,889,707 | $-24,865 | -1.29 % | $-5,317 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bed Bath And Beyond Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 42,517 | Sold Some | -3,677 | -7.95 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Becton Dickinson And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 10,806 | Added More | 1,870 | 20.92 % | $726,704 | $697,851 | $-28,852 | -3.97 % | $-4,993 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Beckman Coulter Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 46,400 | New Holding | 46,400 | 100 % | $236,640 | $219,008 | $-17,632 | -7.45 % | $-17,632 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Beazer Homes Usa Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 175,865 | Sold Some | -64,352 | -26.78 % | $10,108,720 | $9,554,745 | $-553,975 | -5.48 % | $202,709 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Baxter International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 115,100 | New Holding | 115,100 | 100 % | $2,255,960 | $2,566,730 | $310,770 | 13.77 % | $310,770 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Barnes And Noble Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 16,911 | Added More | 808 | 5.01 % | $1,364,041 | $1,365,056 | $1,015 | 0.07 % | $48 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cr Bard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 576,892 | Sold Some | -563,219 | -49.40 % | $15,506,857 | $15,108,801 | $-398,055 | -2.56 % | $388,621 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 2,929,185 | Sold Some | -894,962 | -23.40 % | $46,954,836 | $47,130,587 | $175,751 | 0.37 % | $-53,698 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bank Of America Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bancolombia Sa | CIB | US | Commer Banks Non-Us | 30,114 | Sold Some | -4,600 | -13.25 % | $1,285,567 | $1,293,697 | $8,131 | 0.63 % | $-1,242 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bancolombia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Banco Santander Chile | SAN | US | Commer Banks Non-Us | 13,044 | Added More | 3,200 | 32.50 % | $803,902 | $759,161 | $-44,741 | -5.56 % | $-10,976 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Banco Santander Chile |
| 2009-11-10 | 2009-09-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 134,281 | Sold Some | -9,300 | -6.47 % | $2,837,358 | $2,776,931 | $-60,426 | -2.12 % | $4,185 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Banco Bradesco Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 0 | Sold All | -1,400 | -100 % | - | - | - | -1.06 % | $560 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bancfirst Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 35,270 | Added More | 10,879 | 44.60 % | $1,779,019 | $1,777,255 | $-1,764 | -0.09 % | $-544 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ball Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 38,800 | New Holding | 38,800 | 100 % | $1,058,464 | $1,030,528 | $-27,936 | -2.63 % | $-27,936 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Baldor Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 57,617 | Sold Some | -7,457 | -11.45 % | $2,448,723 | $2,332,912 | $-115,810 | -4.72 % | $14,989 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Baker Hughes Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 111,505 | Added More | 82,462 | 283.93 % | $4,250,571 | $4,309,668 | $59,098 | 1.39 % | $43,705 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 200,992 | Added More | 22,106 | 12.35 % | $6,108,147 | $5,969,462 | $-138,684 | -2.27 % | $-15,253 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bre Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 57,260 | Sold Some | -12,332 | -17.72 % | $1,113,707 | $1,070,762 | $-42,945 | -3.85 % | $9,249 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bj Services Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 66,482 | Sold Some | -351 | -0.52 % | $2,249,751 | $2,262,382 | $12,632 | 0.56 % | $-67 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Avon Products Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 23,416 | Added More | 365 | 1.58 % | $639,491 | $641,364 | $1,873 | 0.29 % | $29 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 140,000 | New Holding | 140,000 | 100 % | $1,485,400 | $1,416,800 | $-68,600 | -4.61 % | $-68,600 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Avis Budget Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 15,260 | Sold Some | -729 | -4.55 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Avery Dennison Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 353,224 | Sold Some | -4,707 | -1.31 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Avalonbay Communities Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 11,696 | Added More | 1,201 | 11.44 % | $1,676,622 | $1,724,224 | $47,603 | 2.83 % | $4,888 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Autozone Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 109,802 | Added More | 24,150 | 28.19 % | $2,059,886 | $1,952,280 | $-107,606 | -5.22 % | $-23,667 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Autonation Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 122,549 | Sold Some | -204,247 | -62.49 % | $5,285,538 | $5,324,754 | $39,216 | 0.74 % | $-65,359 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Automatic Data Processing Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 37,628 | Sold Some | -1,137 | -2.93 % | $1,038,533 | $895,923 | $-142,610 | -13.73 % | $4,309 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Autodesk Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 38,365 | Sold Some | -1,899 | -4.71 % | $151,158 | $152,693 | $1,535 | 1.01 % | $-76 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Atmel Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Atlas Air Worldwide Holdings Inc | AAWW | US | Transport-Air Freight | 0 | Sold All | -2,700 | -100 % | - | - | - | 6.53 % | $-4,941 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Atlas Air Worldwide Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 76,116 | Added More | 12,040 | 18.79 % | $2,393,087 | $2,338,284 | $-54,804 | -2.29 % | $-8,669 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Assurant Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Associated Estates Realty Corp | AEC-B | US | Reits-Apartments | 48,042 | Added More | 6,943 | 16.89 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Associated Estates Realty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 0 | Sold All | -20,948 | -100 % | - | - | - | 3.48 % | $-7,960 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Associated Banc-Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 0 | Sold All | -24,100 | -100 % | - | - | - | -0.19 % | $1,205 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Asiainfo Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 27,200 | Added More | 20,700 | 318.46 % | $1,006,400 | $970,768 | $-35,632 | -3.54 % | $-27,117 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ashland Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ashford Hospitality Trust Inc | AHT-A | US | Reits-Hotels | 238,538 | Sold Some | -40,826 | -14.61 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ashford Hospitality Trust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 2,266 | New Holding | 2,266 | 100 % | $23,000 | $22,094 | $-906 | -3.94 % | $-906 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Asbury Automotive Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 18,589 | Added More | 354 | 1.94 % | $509,153 | $492,051 | $-17,102 | -3.35 % | $-326 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Arrow Electronics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Armstrong World Industries Inc | AWI | US | Bldg And Construct Prod-Misc | 61,137 | Sold Some | -14,800 | -19.48 % | $2,678,412 | $2,587,318 | $-91,094 | -3.40 % | $22,052 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Armstrong World Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 125,306 | Sold Some | -2,498 | -1.95 % | $4,086,229 | $3,962,176 | $-124,053 | -3.03 % | $2,473 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Archer-Daniels-Midland Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 26,204 | Added More | 7,584 | 40.73 % | $607,147 | $583,301 | $-23,846 | -3.92 % | $-6,901 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Arch Coal Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 20,390 | No Change | 0 | 0 % | $322,774 | $323,793 | $1,020 | 0.31 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aqua America Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 0 | Sold All | -11,428 | -100 % | - | - | - | -0.68 % | $1,600 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Applied Signal Technology Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 220,647 | Added More | 459 | 0.20 % | $2,868,411 | $2,709,545 | $-158,866 | -5.53 % | $-330 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Applied Materials Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 254,171 | Added More | 5,948 | 2.39 % | $51,591,630 | $50,813,866 | $-777,763 | -1.50 % | $-18,201 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Apple Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 30,867 | Added More | 5,155 | 20.04 % | $1,682,560 | $1,700,772 | $18,212 | 1.08 % | $3,041 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Apollo Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 9,100 | No Change | 0 | 0 % | $133,770 | $127,764 | $-6,006 | -4.48 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Apogee Enterprises Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 445,164 | Added More | 26,921 | 6.43 % | $5,885,068 | $5,956,294 | $71,226 | 1.21 % | $4,307 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Apartment Investment And Management Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 41,293 | Added More | 2,085 | 5.31 % | $1,638,506 | $1,611,666 | $-26,840 | -1.63 % | $-1,355 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aon Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 108,618 | Added More | 9,416 | 9.49 % | $10,920,454 | $10,478,378 | $-442,075 | -4.04 % | $-38,323 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Apache Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Andersons Incthe | ANDE | US | Agricultural Operations | 0 | Sold All | -5,100 | -100 % | - | - | - | 13.73 % | $-17,289 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Andersons Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 281,168 | Sold Some | -622 | -0.22 % | $7,791,165 | $7,726,497 | $-64,669 | -0.83 % | $143 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Analog Devices Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 91,975 | Sold Some | -12,401 | -11.88 % | $6,018,844 | $5,637,148 | $-381,696 | -6.34 % | $51,464 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Anadarko Petroleum Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 55,675 | Sold Some | -822 | -1.45 % | $2,401,820 | $2,340,577 | $-61,243 | -2.54 % | $904 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Amphenol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 254,494 | Sold Some | -7,611 | -2.90 % | $13,768,125 | $14,093,878 | $325,752 | 2.36 % | $-9,742 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Amgen Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 15,918 | Added More | 361 | 2.32 % | $571,297 | $584,031 | $12,734 | 2.22 % | $289 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ametek Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 102,194 | Added More | 59,274 | 138.10 % | $3,952,864 | $3,839,429 | $-113,435 | -2.86 % | $-65,794 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ameriprise Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 167,204 | Added More | 25,682 | 18.14 % | $4,069,745 | $4,094,826 | $25,081 | 0.61 % | $3,852 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Amerisourcebergen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 91,343 | Sold Some | -14,129 | -13.39 % | $3,622,663 | $3,712,180 | $89,516 | 2.47 % | $-13,846 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of American Tower Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 0 | Sold All | -27,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of American Italian Pasta Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 0 | Sold All | -24,600 | -100 % | - | - | - | -1.44 % | $8,856 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of American Financial Group Incoh |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 449,677 | Added More | 100,335 | 28.72 % | $17,843,183 | $18,405,280 | $562,096 | 3.15 % | $125,419 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of American Express Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Equity Investment Life Holding Co | AEL | US | Life/Health Insurance | 15,458 | No Change | 0 | 0 % | $110,834 | $113,925 | $3,092 | 2.78 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of American Equity Investment Life Holding Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 25,350 | No Change | 0 | 0 % | $411,938 | $370,617 | $-41,321 | -10.03 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of American Eagle Outfitters Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 82,457 | Added More | 3,713 | 4.71 % | $2,615,536 | $2,578,430 | $-37,106 | -1.41 % | $-1,671 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of American Electric Power Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Campus Communities Inc | ACC | US | Reits-Apartments | 4,049,475 | Added More | 1,683,324 | 71.14 % | $108,282,962 | $110,591,162 | $2,308,201 | 2.13 % | $959,495 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of American Campus Communities Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 43,977 | Sold Some | -119,953 | -73.17 % | $1,122,733 | $1,111,739 | $-10,994 | -0.97 % | $29,988 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ameren Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 111,034 | Added More | 41,497 | 59.67 % | $14,451,075 | $14,396,668 | $-54,407 | -0.37 % | $-20,334 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Amazoncom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 1,272,788 | Sold Some | -557,709 | -30.46 % | $24,272,067 | $24,157,516 | $-114,551 | -0.47 % | $50,194 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Altria Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 113,947 | Sold Some | -22,429 | -16.44 % | $2,332,495 | $2,355,284 | $22,789 | 0.97 % | $-4,486 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Altera Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 43,261 | Added More | 3,214 | 8.02 % | $1,695,831 | $1,734,766 | $38,935 | 2.29 % | $2,893 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alpha Natural Resources Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 169,114 | Added More | 67,416 | 66.29 % | $4,951,658 | $4,924,600 | $-27,058 | -0.54 % | $-10,787 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Allstate Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 569 | No Change | 0 | 0 % | $47,284 | $49,065 | $1,781 | 3.76 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alliant Techsystems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 20,720 | Added More | 4,300 | 26.18 % | $575,394 | $567,314 | $-8,081 | -1.40 % | $-1,677 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alliant Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 12,300 | No Change | 0 | 0 % | $57,318 | $59,778 | $2,460 | 4.29 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alliance One International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 9,882 | Sold Some | -1,839 | -15.68 % | $606,261 | $584,026 | $-22,235 | -3.66 % | $4,138 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 84,913 | Added More | 5,986 | 7.58 % | $5,119,405 | $4,977,600 | $-141,805 | -2.76 % | $-9,997 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Allergan Incunited States |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 64,368 | Added More | 14,600 | 29.33 % | $2,113,201 | $2,189,156 | $75,954 | 3.59 % | $17,228 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Allegheny Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 26,003 | No Change | 0 | 0 % | $599,629 | $574,406 | $-25,223 | -4.20 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Allegheny Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 3,954 | New Holding | 3,954 | 100 % | $176,151 | $172,790 | $-3,361 | -1.90 % | $-3,361 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 2,159,272 | Added More | 999,854 | 86.23 % | $131,154,181 | $123,942,213 | $-7,211,968 | -5.49 % | $-3,339,512 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alexandria Real Estate Equities Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alexanders Inc | ALX | US | Reits-Single Tenant | 6,616 | Sold Some | -766 | -10.37 % | $1,803,654 | $1,823,502 | $19,848 | 1.10 % | $-2,298 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alexanders Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 159,200 | Added More | 16,664 | 11.69 % | $2,144,424 | $2,090,296 | $-54,128 | -2.52 % | $-5,666 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alcoa Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 79,468 | Added More | 48,367 | 155.51 % | $1,899,285 | $1,902,464 | $3,179 | 0.16 % | $1,935 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Akamai Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 57,410 | Added More | 47,594 | 484.86 % | $2,773,477 | $2,701,141 | $-72,337 | -2.60 % | $-59,968 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Airgas Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 105,498 | Sold Some | -21,983 | -17.24 % | $8,674,046 | $8,686,705 | $12,660 | 0.14 % | $-2,638 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Air Products And Chemicals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Agree Realty Corp | ADC | US | Reits-Single Tenant | 33,801 | Added More | 2,581 | 8.26 % | $803,450 | $808,182 | $4,732 | 0.58 % | $361 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Agree Realty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 106,728 | Added More | 1,108 | 1.04 % | $2,881,656 | $3,085,506 | $203,850 | 7.07 % | $2,116 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Agilent Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 58,598 | Added More | 11,583 | 24.63 % | $3,193,005 | $3,240,469 | $47,464 | 1.48 % | $9,382 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Affiliated Computer Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 93,245 | Added More | 17,566 | 23.21 % | $2,778,701 | $2,648,158 | $-130,543 | -4.69 % | $-24,592 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aetna Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 149,692 | Added More | 33,824 | 29.19 % | $769,417 | $1,040,359 | $270,943 | 35.21 % | $61,221 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Advanced Micro Devices Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 16,442 | Added More | 1,850 | 12.67 % | $641,238 | $653,405 | $12,167 | 1.89 % | $1,369 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Advance Auto Parts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 134,309 | Sold Some | -5,137 | -3.68 % | $4,915,709 | $4,809,605 | $-106,104 | -2.15 % | $4,058 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Adobe Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 40,204 | Added More | 10,300 | 34.44 % | $484,458 | $482,046 | $-2,412 | -0.49 % | $-618 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Acxiom Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 344,682 | Added More | 81,650 | 31.04 % | $3,936,268 | $3,922,481 | $-13,787 | -0.35 % | $-3,266 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Activision Blizzard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 18,376 | Added More | 3,400 | 22.70 % | $689,651 | $730,078 | $40,427 | 5.86 % | $7,480 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Abercrombie And Fitch Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 407,504 | Sold Some | -14,723 | -3.48 % | $21,516,211 | $21,858,515 | $342,303 | 1.59 % | $-12,367 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Abbott Laboratories |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 59,945 | Added More | 12,100 | 25.28 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aaron Rents Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 243,988 | New Holding | 243,988 | 100 % | $2,334,965 | $2,400,842 | $65,877 | 2.82 % | $65,877 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Au Optronics Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 2,008,871 | Added More | 16,417 | 0.82 % | $52,953,840 | $52,270,823 | $-683,016 | -1.28 % | $-5,582 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of At And T Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 561,467 | Sold Some | -1,409,471 | -71.51 % | $13,301,153 | $13,497,667 | $196,513 | 1.47 % | $-493,315 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Amb Property Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 47,685 | Added More | 43,650 | 1081.78 % | $830,196 | $891,233 | $61,037 | 7.35 % | $55,872 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ak Steel Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 197,067 | Added More | 68,902 | 53.76 % | $2,721,495 | $2,492,898 | $-228,598 | -8.39 % | $-79,926 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aes Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 166,796 | Sold Some | -20,738 | -11.05 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Agl Resources Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 83,773 | Added More | 10,186 | 13.84 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Agco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 254,945 | Added More | 127,433 | 99.93 % | $11,217,580 | $11,243,075 | $25,495 | 0.22 % | $12,743 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aflac Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 33,465 | Added More | 14,200 | 73.70 % | $709,793 | $688,710 | $-21,083 | -2.97 % | $-8,946 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mechel |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 30,699 | Sold Some | -2,779 | -8.30 % | $1,355,054 | $1,255,896 | $-99,158 | -7.31 % | $8,976 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pioneer Natural Resources Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 27,141 | Added More | 8,500 | 45.59 % | $942,878 | $946,407 | $3,528 | 0.37 % | $1,105 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Southern Copper Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 28,906 | Added More | 11,877 | 69.74 % | $650,385 | $680,736 | $30,351 | 4.66 % | $12,471 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 74,920 | Added More | 52,234 | 230.24 % | $1,335,074 | $1,348,560 | $13,486 | 1.01 % | $9,402 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 134,800 | Sold Some | -7,700 | -5.40 % | $1,760,488 | $2,046,264 | $285,776 | 16.23 % | $-16,324 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Suntech Power Holdings Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rostelecom | ROS | KY | Telephone-Integrated | 2,329 | Sold Some | -500 | -17.67 % | $93,533 | $91,530 | $-2,003 | -2.14 % | $430 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rostelecom |
| 2009-11-10 | 2009-09-30 | 13F-HR | New Oriental Education And Technology Group | EDU | KY | Schools | 0 | Sold All | -6,300 | -100 % | - | - | - | 2.49 % | $-11,151 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of New Oriental Education And Technology Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 20,035 | Added More | 2,884 | 16.81 % | $577,609 | $618,280 | $40,671 | 7.04 % | $5,855 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Garmin Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 7,400 | Added More | 1,600 | 27.58 % | $3,168,088 | $3,164,166 | $-3,922 | -0.12 % | $-848 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Baiducom |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 187,300 | New Holding | 187,300 | 100 % | $3,202,830 | $3,185,973 | $-16,857 | -0.52 % | $-16,857 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kt Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 206,705 | Added More | 64,646 | 45.50 % | $8,204,121 | $7,792,779 | $-411,343 | -5.01 % | $-128,646 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Capital One Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 11,185 | Added More | 3,548 | 46.45 % | $513,503 | $501,312 | $-12,192 | -2.37 % | $-3,867 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 52,198 | Added More | 9,500 | 22.24 % | $674,920 | $630,552 | $-44,368 | -6.57 % | $-8,075 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Memc Electronic Materials Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 27,212 | Sold Some | -2,302 | -7.79 % | $1,197,328 | $995,687 | $-201,641 | -16.84 % | $17,058 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jacobs Engineering Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 5,701 | Added More | 2,200 | 62.83 % | $179,467 | $179,182 | $-285 | -0.15 % | $-110 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cellcom Israel Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 14,393 | Added More | 4,000 | 38.48 % | $568,092 | $565,789 | $-2,303 | -0.40 % | $-640 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 20,845 | Added More | 7,300 | 53.89 % | $673,502 | $677,046 | $3,544 | 0.52 % | $1,241 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Check Point Software Technologies |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 10,904 | Added More | 3,330 | 43.96 % | $293,972 | $286,230 | $-7,742 | -2.63 % | $-2,364 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ryanair Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 5,619 | Sold Some | -290 | -4.90 % | $147,499 | $148,510 | $1,011 | 0.68 % | $-52 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Amdocs Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 319,407 | Sold Some | -59,254 | -15.64 % | $15,165,444 | $15,226,132 | $60,687 | 0.40 % | $-11,258 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Prudential Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 70,263 | Sold Some | -65,078 | -48.08 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 10,067 | Sold Some | -3,334 | -24.87 % | $107,214 | $101,475 | $-5,738 | -5.35 % | $1,900 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Arris Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 239,754 | Sold Some | -28,701 | -10.69 % | $6,377,456 | $6,439,792 | $62,336 | 0.97 % | $-7,462 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Johnson Controls Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -216,073 | -100 % | - | - | - | 1.04 % | $-88,590 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 775,594 | Sold Some | -3,833 | -0.49 % | $38,647,849 | $38,570,290 | $-77,559 | -0.20 % | $383 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Philip Morris International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lukoil | LUKOY.OB | DE | Oil Comp-Integrated | 56,250 | Added More | 15,700 | 38.71 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lukoil |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -6,099 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Allianz Se |
| 2009-11-10 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 6,506,278 | Added More | 4,785,687 | 278.14 % | $83,280,358 | $86,533,497 | $3,253,139 | 3.90 % | $2,392,844 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Prologis |
| 2009-11-10 | 2009-09-30 | 13F-HR | News Corp | NWS | DE | Multimedia | 68,331 | Added More | 9,853 | 16.84 % | $1,001,732 | $965,517 | $-36,215 | -3.61 % | $-5,222 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of News Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 141,779 | Sold Some | -188,491 | -57.07 % | $3,555,817 | $3,487,763 | $-68,054 | -1.91 % | $90,476 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bb And T Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 3,631,156 | Added More | 1,465,724 | 67.68 % | $146,335,587 | $151,564,451 | $5,228,865 | 3.57 % | $2,110,643 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ventas Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 88,918 | Added More | 29,600 | 49.90 % | $1,724,120 | $1,686,774 | $-37,346 | -2.16 % | $-12,432 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Enersis Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 30,900 | Added More | 147 | 0.47 % | $975,513 | $912,477 | $-63,036 | -6.46 % | $-300 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Legg Mason Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 3,442 | New Holding | 3,442 | 100 % | $507,075 | $499,985 | $-7,091 | -1.39 % | $-7,091 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alcon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 474 | Sold Some | -4,848 | -91.09 % | $9,290 | $9,025 | $-265 | -2.85 % | $2,715 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Perkinelmer Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 859,524 | Added More | 121,239 | 16.42 % | $53,170,155 | $53,118,583 | $-51,571 | -0.09 % | $-7,274 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Procter And Gamble Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 538,645 | Added More | 36,796 | 7.33 % | $30,061,777 | $30,961,315 | $899,537 | 2.99 % | $61,449 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Coca-Cola Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 21,827 | Added More | 486 | 2.27 % | $642,587 | $634,511 | $-8,076 | -1.25 % | $-180 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Celanese Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 14,376 | Added More | 3,155 | 28.11 % | $721,244 | $703,705 | $-17,539 | -2.43 % | $-3,849 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Stanley Worksthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 24,164 | Added More | 205 | 0.85 % | $1,170,987 | $1,112,752 | $-58,235 | -4.97 % | $-494 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ultra Petroleum Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 2,548 | Sold Some | -109 | -4.10 % | $162,231 | $152,167 | $-10,065 | -6.20 % | $431 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Research In Motion Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 203,822 | Sold Some | -3,012 | -1.45 % | $7,816,574 | $7,849,185 | $32,612 | 0.41 % | $-482 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Progress Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aurizon Mines Ltd | AZK | CA | Gold Mining | 0 | Sold All | -14,600 | -100 % | - | - | - | 6.59 % | $-4,526 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aurizon Mines Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 13,630 | Sold Some | -304 | -2.18 % | $401,812 | $393,226 | $-8,587 | -2.13 % | $192 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Vivo Participacoes Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 27,751 | Sold Some | -81,400 | -74.57 % | $589,431 | $602,197 | $12,765 | 2.16 % | $-37,444 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Telemig Celular Participacoes Sa | TMB | BR | Cellular Telecom | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Telemig Celular Participacoes Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tractebel Energia Sa | TBLEF.PK | BR | Electric-Generation | 13,370 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tractebel Energia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 77,830 | Added More | 2,900 | 3.87 % | $1,302,874 | $1,290,421 | $-12,453 | -0.95 % | $-464 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gerdau Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 36,953 | Added More | 2,700 | 7.88 % | $1,301,485 | $1,304,441 | $2,956 | 0.22 % | $216 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia Siderurgica Nacional Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 76,879 | Sold Some | -32,500 | -29.71 % | $4,585,064 | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Brasil Telecom Participacoes Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brasil Telecom Sa | BTM | BR | Telephone-Integrated | 4,500 | Sold Some | -6,551 | -59.27 % | $135,900 | $138,915 | $3,015 | 2.21 % | $-4,389 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Brasil Telecom Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aracruz Celulose Sa | ARA | BR | Paper And Related Products | 7,389 | Sold Some | -1,800 | -19.58 % | $153,248 | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aracruz Celulose Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 24,674 | Added More | 284 | 1.16 % | $693,833 | $683,223 | $-10,610 | -1.52 % | $-122 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | White Mountains Insurance Group Ltd | WTM | BM | Property/Casualty Ins | 1,385 | No Change | 0 | 0 % | $440,970 | $435,029 | $-5,942 | -1.34 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of White Mountains Insurance Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 0 | Sold All | -89,637 | -100 % | - | - | - | 1.63 % | $-33,166 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Warner Chilcott Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 13,905 | New Holding | 13,905 | 100 % | $353,604 | $364,450 | $10,846 | 3.06 % | $10,846 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 53,263 | Added More | 29,754 | 126.56 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 9,100 | New Holding | 9,100 | 100 % | $182,000 | $172,172 | $-9,828 | -5.40 % | $-9,828 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Net 1 Ueps Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 166,833 | Added More | 110 | 0.06 % | $3,780,436 | $3,308,298 | $-472,137 | -12.48 % | $-311 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nabors Industries Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 150,884 | Added More | 57,702 | 61.92 % | $2,332,667 | $2,305,508 | $-27,159 | -1.16 % | $-10,386 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Marvell Technology Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -1,740 | -100 % | - | - | - | 2.24 % | $-1,375 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ingersoll-Rand Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 0 | Sold All | -5,938 | -100 % | - | - | - | -5.14 % | $6,947 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 25,741 | Sold Some | -74 | -0.28 % | $2,308,968 | $2,236,121 | $-72,847 | -3.15 % | $209 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Everest Re Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 8,280 | Added More | 2,700 | 48.38 % | $608,249 | $611,312 | $3,064 | 0.50 % | $999 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -35,457 | -100 % | - | - | - | 0.49 % | $-7,446 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cooper Industries Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 30,827 | Added More | 10,903 | 54.72 % | $1,804,921 | $1,951,657 | $146,737 | 8.12 % | $51,898 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bunge Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 20,145 | Added More | 166 | 0.83 % | $618,250 | $584,406 | $-33,844 | -5.47 % | $-279 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 6,318 | No Change | 0 | 0 % | $439,038 | $437,901 | $-1,137 | -0.25 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Arch Capital Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 0 | Sold All | -8,908 | -100 % | - | - | - | -1.27 % | $5,523 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 0 | Sold All | -7,839 | -100 % | - | - | - | 5.74 % | $-3,920 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aircastle Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 5,542,385 | Added More | 2,304,292 | 71.16 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kimco Realty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 1,253,476 | Added More | 335,997 | 36.62 % | $29,256,130 | $30,660,023 | $1,403,893 | 4.79 % | $376,317 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bristol-Myers Squibb Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tiffany And Co | TIF | BE | Retail-Jewelry | 25,628 | Sold Some | -1,360 | -5.03 % | $1,102,773 | $1,058,436 | $-44,336 | -4.02 % | $2,353 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tiffany And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 36,585 | Sold Some | -12,842 | -25.98 % | $1,519,741 | $1,513,521 | $-6,219 | -0.40 % | $2,183 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dover Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 115 | No Change | 0 | 0 % | $1,326 | $1,442 | $116 | 8.75 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ship Finance International Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 1,187,841 | Added More | 81,775 | 7.39 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hcp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mastec Inc | MTZ | BE | Telecom Services | 100,000 | New Holding | 100,000 | 100 % | $1,206,000 | $1,245,000 | $39,000 | 3.23 % | $39,000 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mastec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 56,815 | Added More | 2,176 | 3.98 % | $2,972,561 | $2,825,410 | $-147,151 | -4.95 % | $-5,636 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 226,937 | Added More | 128,301 | 130.07 % | $4,577,319 | $4,504,699 | $-72,620 | -1.58 % | $-41,056 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Williams Cos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 60,804 | Sold Some | -3,100 | -4.85 % | $807,477 | $853,688 | $46,211 | 5.72 % | $-2,356 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Masco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 36,466 | Sold Some | -10,439 | -22.25 % | $1,917,018 | $1,853,931 | $-63,086 | -3.29 % | $18,059 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Itt Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 542,532 | Added More | 27,568 | 5.35 % | $42,501,957 | $41,650,182 | $-851,775 | -2.00 % | $-43,282 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Chevron Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 14,302 | Sold Some | -103,612 | -87.87 % | $1,536,750 | $1,527,025 | $-9,725 | -0.63 % | $70,456 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 32,469 | Added More | 9,404 | 40.77 % | $1,695,206 | $1,723,455 | $28,248 | 1.66 % | $8,181 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rockwell Collins Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 1,955,490 | Added More | 1,101,258 | 128.91 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Regency Centers Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 104,297 | Sold Some | -41,058 | -28.24 % | $6,253,648 | $6,044,011 | $-209,637 | -3.35 % | $82,527 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Caterpillar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 83,226 | Added More | 7,623 | 10.08 % | $4,199,584 | $4,349,391 | $149,807 | 3.56 % | $13,721 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Newmont Mining Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 305,847 | Sold Some | -1,558 | -0.50 % | $19,996,277 | $19,372,349 | $-623,928 | -3.12 % | $3,178 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Schlumberger Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 24,520 | Sold Some | -10,750 | -30.47 % | $630,164 | $619,866 | $-10,298 | -1.63 % | $4,515 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lexmark International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 28,697 | Added More | 10,426 | 57.06 % | $660,892 | $585,132 | $-75,760 | -11.46 % | $-27,525 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Liberty Global Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 318,149 | Added More | 36,299 | 12.87 % | $11,214,752 | $11,641,072 | $426,320 | 3.80 % | $48,641 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Eli Lilly And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 450,740 | Added More | 368,856 | 450.46 % | $8,442,360 | $7,775,265 | $-667,095 | -7.90 % | $-545,907 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ltd Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 65,999 | Added More | 6,762 | 11.41 % | $1,616,976 | $1,552,956 | $-64,019 | -3.95 % | $-6,559 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lincoln National Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 64,986 | Sold Some | -13,091 | -16.76 % | $1,766,319 | $1,718,230 | $-48,090 | -2.72 % | $9,687 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Linear Technology Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 5,900 | New Holding | 5,900 | 100 % | $55,696 | $47,200 | $-8,496 | -15.25 % | $-8,496 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lithia Motors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 88,673 | Added More | 1,513 | 1.73 % | $6,615,006 | $6,748,015 | $133,010 | 2.01 % | $2,270 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lockheed Martin Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 78,181 | Sold Some | -9,438 | -10.77 % | $2,778,553 | $2,775,426 | $-3,127 | -0.11 % | $378 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Loews Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 344,397 | Sold Some | -144,921 | -29.61 % | $7,235,781 | $7,352,876 | $117,095 | 1.61 % | $-49,273 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lowes Cos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 104,166 | Added More | 69,966 | 204.57 % | $7,571,827 | $7,800,992 | $229,165 | 3.02 % | $153,925 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | M And F Worldwide Corp | MFW | US | Food-Misc/Diversified | 9,310 | New Holding | 9,310 | 100 % | $259,190 | $299,689 | $40,499 | 15.62 % | $40,499 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of M And F Worldwide Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 8,924 | Sold Some | -26,400 | -74.73 % | $31,412 | $31,145 | $-268 | -0.85 % | $792 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mbia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 27,924 | Added More | 264 | 0.95 % | $619,075 | $614,607 | $-4,468 | -0.72 % | $-42 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mdu Resources Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 40,200 | No Change | 0 | 0 % | $174,870 | $166,428 | $-8,442 | -4.82 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mgic Investment Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Msci Inc | MXB | US | Decision Support Softwar | 30,278 | Added More | 2,696 | 9.77 % | $981,007 | $934,682 | $-46,325 | -4.72 % | $-4,125 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Msci Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 308,515 | Sold Some | -32,682 | -9.57 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Macerich Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 324,342 | Added More | 52,871 | 19.47 % | $10,044,872 | $9,905,405 | $-139,467 | -1.38 % | $-22,735 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mack-Cali Realty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Infrastructure Co Llc | MIC | US | Commercial Services | 12,700 | New Holding | 12,700 | 100 % | $112,268 | $115,189 | $2,921 | 2.60 % | $2,921 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 80,369 | Added More | 2,854 | 3.68 % | $1,561,570 | $1,375,114 | $-186,456 | -11.94 % | $-6,621 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Macys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 66,200 | New Holding | 66,200 | 100 % | $2,285,224 | $2,398,426 | $113,202 | 4.95 % | $113,202 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Magellan Health Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Maguire Properties Inc | MPG-A | US | Reits-Office Property | 0 | Sold All | -165,596 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Maguire Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mahanagar Telephone Nigam | MTE | US | Telecom Services | 0 | Sold All | -12,200 | -100 % | - | - | - | -3.40 % | $1,342 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mahanagar Telephone Nigam |
| 2009-11-10 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 33,900 | Added More | 26,295 | 345.75 % | $380,358 | $357,984 | $-22,374 | -5.88 % | $-17,355 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Manitowoc Co Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 11,337 | Sold Some | -93 | -0.81 % | $576,373 | $563,336 | $-13,038 | -2.26 % | $107 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Manpower Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 204,834 | Added More | 3,709 | 1.84 % | $7,156,900 | $6,763,619 | $-393,281 | -5.49 % | $-7,121 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Marathon Oil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 2,051 | No Change | 0 | 0 % | $29,473 | $26,519 | $-2,953 | -10.02 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mariner Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 99,647 | Sold Some | -19,114 | -16.09 % | $2,399,500 | $2,249,033 | $-150,467 | -6.27 % | $28,862 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 154,104 | Added More | 93,229 | 153.14 % | $805,964 | $825,997 | $20,034 | 2.48 % | $12,120 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Marshall And Ilsley Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 62,210 | Added More | 18,551 | 42.49 % | $1,673,449 |
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