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Dlibj Asset Management Co Ltd

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-06Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-08 and 2009-08-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,140,012,720Current Value:$4,414,153,487
Change:$274,140,76 8 Performance:6.62 %

Worst Move:Lost $-5,123,070 on changes made with Northern Trust Corp (NTRS) buying shares when price went down.
Best Move:Made $4,072,437 on changes made with Sl Green Realty Corp (SLG) buying shares when price went up.
Best Save:Saved $-4,482,679 on changes made with Lasalle Hotel Properties (LHO) selling shares when price went down.
Missed Move:Missed $1,792,327 on changes made with Cousins Properties Inc (CUZ) selling shares when price went up.

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Contact Information

New Tokyo Building 5th Floor,3-1 Marunouchi 3 Chome Chiyoda-Ku,Tokyo M0 100-0005,
Phone: 81-3-3216-0193 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-062009-06-30edgar/data/1068855/0001086521-09-000010.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-062009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 118,923Sold Some-1,560-1.29 %$8,502,995$9,498,380$995,38611.70 % $-13,057News Article History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co
2009-08-062009-06-30 13F-HRGerdau SaGGBBRSteel-Producers 74,930Sold Some-16,200-17.77 %$898,411$1,204,874$306,46434.11 % $-66,258News Article History of Dlibj Asset Management Co Ltd Ownership Of Gerdau Sa
2009-08-062009-06-30 13F-HRVivo Participacoes SaVIVBRCellular Telecom 13,934Sold Some-1,600-10.29 %$327,449$401,578$74,12922.63 % $-8,512News Article History of Dlibj Asset Management Co Ltd Ownership Of Vivo Participacoes Sa
2009-08-062009-06-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 9,102No Change00 %$461,835$485,228$23,3925.06 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Renaissancere Holdings Ltd
2009-08-062009-06-30 13F-HRMassey Energy CoMEEUSCoal 18,212Added More9005.19 %$499,191$596,625$97,43419.51 % $4,815News Article History of Dlibj Asset Management Co Ltd Ownership Of Massey Energy Co
2009-08-062009-06-30 13F-HRDte EnergyDTEUSUnknown 111,710Added More11,91311.93 %$3,779,149$4,282,961$503,81213.33 % $53,728News Article History of Dlibj Asset Management Co Ltd Ownership Of Dte Energy
2009-08-062009-06-30 13F-HRLukoilLUKOY.OBDEOil Comp-Integrated 40,550Added More7,55922.91 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Lukoil
2009-08-062009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 314,159Added More229,908272.88 %$12,949,634$16,798,082$3,848,44829.71 % $2,816,373News Article History of Dlibj Asset Management Co Ltd Ownership Of Pnc Financial Services Group Inc
2009-08-062009-06-30 13F-HRPolyus Gold CoOPYGY.OBUSGold Mining 14,450Added More4,45444.55 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Polyus Gold Co
2009-08-062009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 1,518,364Sold Some-159,147-9.48 %$33,874,701$36,167,430$2,292,7306.76 % $-240,312News Article History of Dlibj Asset Management Co Ltd Ownership Of Cisco Systems Inc
2009-08-062009-06-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 135,341Added More71,076110.59 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Mcgraw-Hill Cos Incthe
2009-08-062009-06-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 19,979No Change00 %$566,405$591,978$25,5734.51 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Axis Capital Holdings Ltd
2009-08-062009-06-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 102,380Sold Some-1,271-1.22 %$1,891,982$2,145,885$253,90213.41 % $-3,152News Article History of Dlibj Asset Management Co Ltd Ownership Of Sealed Air Corp
2009-08-062009-06-30 13F-HRCentrais Eletricas Brasileiras SaCAIGY.PKUSElectric-Integrated 46,126Added More30,500195.18 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Centrais Eletricas Brasileiras Sa
2009-08-062009-06-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 28,100Added More2,2618.75 %$835,694$798,321$-37,373-4.47 % $-3,007News Article History of Dlibj Asset Management Co Ltd Ownership Of Tim Hortons Inc
2009-08-062009-06-30 13F-HRQuanex Building Products CorpNXUSMetal Processors And Fabrica 1,794No Change00 %$21,349$26,802$5,45425.54 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Quanex Building Products Corp
2009-08-062009-06-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 142,140Added More57,20067.34 %$2,420,644$2,487,450$66,8062.75 % $26,884News Article History of Dlibj Asset Management Co Ltd Ownership Of Covanta Holding Corp
2009-08-062009-06-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 35,392Added More4681.34 %$732,614$845,515$112,90015.41 % $1,493News Article History of Dlibj Asset Management Co Ltd Ownership Of Mcdermott International Inc
2009-08-062009-06-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 8,908Added More4,829118.38 %$386,429$416,449$30,0207.76 % $16,274News Article History of Dlibj Asset Management Co Ltd Ownership Of Allied World Assurance Co Holdings Ltd
2009-08-062009-06-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 50,584Added More7,98418.74 %$1,163,938$1,301,526$137,58811.82 % $21,716News Article History of Dlibj Asset Management Co Ltd Ownership Of Harley-Davidson Inc
2009-08-062009-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 49,041Sold Some-11,780-19.36 %$594,867$624,782$29,9155.02 % $-7,186News Article History of Dlibj Asset Management Co Ltd Ownership Of Centerpoint Energy Inc
2009-08-062009-06-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 29,514Sold Some-4,816-14.02 %$1,250,213$1,293,008$42,7953.42 % $-6,983News Article History of Dlibj Asset Management Co Ltd Ownership Of Jacobs Engineering Group Inc
2009-08-062009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 1,481,696Added More1,275,508618.61 %$45,265,813$48,303,290$3,037,4776.71 % $2,614,791News Article History of Dlibj Asset Management Co Ltd Ownership Of Morgan Stanley
2009-08-062009-06-30 13F-HRWipro LtdWITUSApplications Software 41,477Sold Some-39,600-48.84 %$629,206$748,245$119,03918.91 % $-113,652News Article History of Dlibj Asset Management Co Ltd Ownership Of Wipro Ltd
2009-08-062009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 148,048Sold Some-42,227-22.19 %$6,614,785$6,644,394$29,6100.44 % $-8,445News Article History of Dlibj Asset Management Co Ltd Ownership Of Thermo Fisher Scientific Inc
2009-08-062009-06-30 13F-HRSalesforcecom IncCRMUSApplications Software 18,616Sold Some-80-0.42 %$844,608$1,135,762$291,15434.47 % $-1,251News Article History of Dlibj Asset Management Co Ltd Ownership Of Salesforcecom Inc
2009-08-062009-06-30 13F-HRTelemig Celular Participacoes SaTMBBRCellular Telecom 600Sold Some-700-53.84 %$38,142--- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Telemig Celular Participacoes Sa
2009-08-062009-06-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 0Sold All-4,900-100 %---17.98 % $-14,455News Article History of Dlibj Asset Management Co Ltd Ownership Of Net 1 Ueps Technologies Inc
2009-08-062009-06-30 13F-HRRostelecomROSKYTelephone-Integrated 2,829Sold Some-1,705-37.60 %$88,293$110,444$22,15125.08 % $-13,350News Article History of Dlibj Asset Management Co Ltd Ownership Of Rostelecom
2009-08-062009-06-30 13F-HRShip Finance International LtdSFLBETransport-Marine 115Sold Some-321-73.62 %$1,395$1,296$-99-7.08 % $276News Article History of Dlibj Asset Management Co Ltd Ownership Of Ship Finance International Ltd
2009-08-062009-06-30 13F-HRPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 136,350Added More1,3771.02 %$820,827$981,720$160,89319.60 % $1,625News Article History of Dlibj Asset Management Co Ltd Ownership Of Pennsylvania Real Estate Investment Trust
2009-08-062009-06-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 34,253Sold Some-5,600-14.05 %$925,516$1,207,418$281,90230.45 % $-46,088News Article History of Dlibj Asset Management Co Ltd Ownership Of Cia Siderurgica Nacional Sa
2009-08-062009-06-30 13F-HRDevry IncDVUSSchools 11,070Sold Some-267-2.35 %$563,684$613,057$49,3728.75 % $-1,191News Article History of Dlibj Asset Management Co Ltd Ownership Of Devry Inc
2009-08-062009-06-30 13F-HRSun Microsystems IncJAVAUSComputers 127,897Added More22,32121.14 %$1,170,258$1,035,966$-134,292-11.47 % $-23,437News Article History of Dlibj Asset Management Co Ltd Ownership Of Sun Microsystems Inc
2009-08-062009-06-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 33,304Added More2,3397.55 %$1,202,274$1,087,043$-115,232-9.58 % $-8,093News Article History of Dlibj Asset Management Co Ltd Ownership Of Illumina Inc
2009-08-062009-06-30 13F-HRInnophos Holdings IncIPHSUSChemicals-Diversified 21,500No Change00 %$379,475$448,705$69,23018.24 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Innophos Holdings Inc
2009-08-062009-06-30 13F-HRI2 Technologies IncITWOUSB2b/E-Commerce 9,100New Holding9,100100 %$121,576$162,526$40,95033.68 % $40,950News Article History of Dlibj Asset Management Co Ltd Ownership Of I2 Technologies Inc
2009-08-062009-06-30 13F-HRJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 15,213Sold Some-917-5.68 %$79,564$56,440$-23,124-29.06 % $1,394News Article History of Dlibj Asset Management Co Ltd Ownership Of Ja Solar Holdings Co Ltd
2009-08-062009-06-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 15,539Added More1,99614.73 %$2,218,348$1,832,514$-385,833-17.39 % $-49,561News Article History of Dlibj Asset Management Co Ltd Ownership Of First Solar Inc
2009-08-062009-06-30 13F-HRCalumet Specialty Products Partners LpCLMTUSOil Refining And Marketing 9,600New Holding9,600100 %$142,368$162,048$19,68013.82 % $19,680News Article History of Dlibj Asset Management Co Ltd Ownership Of Calumet Specialty Products Partners Lp
2009-08-062009-06-30 13F-HRColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 0Sold All-3,600-100 %---22.99 % $-11,556News Article History of Dlibj Asset Management Co Ltd Ownership Of Columbus Mckinnon Corpny
2009-08-062009-06-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 136,376Sold Some-112,287-45.15 %$2,561,141$2,696,154$135,0125.27 % $-111,164News Article History of Dlibj Asset Management Co Ltd Ownership Of Altera Corp
2009-08-062009-06-30 13F-HRCephalon IncCEPHUSMedical-Drugs 25,710Added More3,54315.98 %$1,458,528$1,497,865$39,3362.69 % $5,421News Article History of Dlibj Asset Management Co Ltd Ownership Of Cephalon Inc
2009-08-062009-06-30 13F-HRAsiainfo Holdings IncASIAUSInternet Infrastr Sftwr 24,100New Holding24,100100 %$451,393$564,663$113,27025.09 % $113,270News Article History of Dlibj Asset Management Co Ltd Ownership Of Asiainfo Holdings Inc
2009-08-062009-06-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 116,640Sold Some-157,168-57.40 %$2,055,197$2,193,998$138,8026.75 % $-187,030News Article History of Dlibj Asset Management Co Ltd Ownership Of Western Union Cothe
2009-08-062009-06-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 6,865Added More5108.02 %$258,330$304,188$45,85817.75 % $3,407News Article History of Dlibj Asset Management Co Ltd Ownership Of Watson Wyatt Worldwide Inc
2009-08-062009-06-30 13F-HRWeyerhaeuser CoWYUSForestry 35,213Added More4,39114.24 %$1,309,571$1,324,713$15,1421.15 % $1,888News Article History of Dlibj Asset Management Co Ltd Ownership Of Weyerhaeuser Co
2009-08-062009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 216,189Sold Some-44,318-17.01 %$11,903,366$14,067,418$2,164,05218.18 % $-443,623News Article History of Dlibj Asset Management Co Ltd Ownership Of United Technologies Corp
2009-08-062009-06-30 13F-HRUniversal Corprichmond VaUVVUSTobacco 7,900No Change00 %$290,246$343,334$53,08818.29 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Universal Corprichmond Va
2009-08-062009-06-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 280,567Added More139,73699.22 %$6,862,669$7,479,916$617,2478.99 % $307,419News Article History of Dlibj Asset Management Co Ltd Ownership Of Republic Services Inc
2009-08-062009-06-30 13F-HRVector Group LtdVGRUSTobacco 364,531Sold Some-94,029-20.50 %$5,340,379$5,333,089$-7,291-0.13 % $1,881News Article History of Dlibj Asset Management Co Ltd Ownership Of Vector Group Ltd
2009-08-062009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 224,170Added More79,61555.07 %$4,191,979$3,875,899$-316,080-7.54 % $-112,257News Article History of Dlibj Asset Management Co Ltd Ownership Of Valero Energy Corp
2009-08-062009-06-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 43,200New Holding43,200100 %$318,384$301,104$-17,280-5.42 % $-17,280News Article History of Dlibj Asset Management Co Ltd Ownership Of Vishay Intertechnology Inc
2009-08-062009-06-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 87,880Added More68,150345.41 %$3,875,508$3,920,327$44,8191.15 % $34,757News Article History of Dlibj Asset Management Co Ltd Ownership Of Wisconsin Energy Corp
2009-08-062009-06-30 13F-HRRayonier IncRYNUSPaper And Related Products 82,539New Holding82,539100 %$3,384,924$3,219,846$-165,078-4.87 % $-165,078News Article History of Dlibj Asset Management Co Ltd Ownership Of Rayonier Inc
2009-08-062009-06-30 13F-HRSatyam Computer Services LtdSAYUSApplications Software 7,300No Change00 %$40,807$38,252$-2,555-6.26 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Satyam Computer Services Ltd
2009-08-062009-06-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 0Sold All-260-100 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Shaw Group Incthe
2009-08-062009-06-30 13F-HRSmith International IncSIIUSOil-Field Services 47,213Sold Some-2,779-5.55 %$1,215,263$1,363,984$148,72112.23 % $-8,754News Article History of Dlibj Asset Management Co Ltd Ownership Of Smith International Inc
2009-08-062009-06-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 100Sold Some-124,900-99.92 %$1,639$1,725$865.24 % $-107,414News Article History of Dlibj Asset Management Co Ltd Ownership Of Sk Telecom Co Ltd
2009-08-062009-06-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 1,206,772Sold Some-432,617-26.38 %$75,905,959$82,325,986$6,420,0278.45 % $-2,301,522News Article History of Dlibj Asset Management Co Ltd Ownership Of Simon Property Group Inc
2009-08-062009-06-30 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 11,437Added More2,73931.48 %$413,219$436,207$22,9885.56 % $5,505News Article History of Dlibj Asset Management Co Ltd Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-08-062009-06-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 156,254Added More104,850203.97 %$2,193,806$2,511,002$317,19614.45 % $212,846News Article History of Dlibj Asset Management Co Ltd Ownership Of Constellation Brands Inc
2009-08-062009-06-30 13F-HRSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 4,500New Holding4,500100 %$71,010$63,135$-7,875-11.08 % $-7,875News Article History of Dlibj Asset Management Co Ltd Ownership Of Superior Industries International Inc
2009-08-062009-06-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 6,058Sold Some-6,546-51.93 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Telephone And Data Sys Inc
2009-08-062009-06-30 13F-HRComcast CorpCCTUSUnknown 129,723Sold Some-8,252-5.98 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Comcast Corp
2009-08-062009-06-30 13F-HRComcast CorpCCTUSUnknown 129,723Sold Some-578,782-81.69 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Comcast Corp
2009-08-062009-06-30 13F-HRComcast CorpCCTUSUnknown 696,833Added More558,858405.04 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Comcast Corp
2009-08-062009-06-30 13F-HRComcast CorpCCTUSUnknown 696,833Sold Some-11,672-1.64 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Comcast Corp
2009-08-062009-06-30 13F-HRSupervalu IncSVUUSFood-Retail 29,037Sold Some-11,000-27.47 %$440,782$479,691$38,9108.82 % $-14,740News Article History of Dlibj Asset Management Co Ltd Ownership Of Supervalu Inc
2009-08-062009-06-30 13F-HRStryker CorpSYKUSMedical Products 54,050Added More4,7439.61 %$2,173,351$2,563,592$390,24117.95 % $34,244News Article History of Dlibj Asset Management Co Ltd Ownership Of Stryker Corp
2009-08-062009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 137,542Sold Some-293,844-68.11 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Waste Management Inc
2009-08-062009-06-30 13F-HRWestern Refining IncWNRUSOil Refining And Marketing 79,097Added More53,297206.57 %$541,814$428,706$-113,109-20.87 % $-76,215News Article History of Dlibj Asset Management Co Ltd Ownership Of Western Refining Inc
2009-08-062009-06-30 13F-HRFti Consulting IncFCNUSConsulting Services 9,448Sold Some-3,562-27.37 %$430,829$428,939$-1,890-0.43 % $712News Article History of Dlibj Asset Management Co Ltd Ownership Of Fti Consulting Inc
2009-08-062009-06-30 13F-HRFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 154,888Added More3,7912.50 %$769,793$655,176$-114,617-14.88 % $-2,805News Article History of Dlibj Asset Management Co Ltd Ownership Of First Industrial Realty Trust Inc
2009-08-062009-06-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 83,573Sold Some-94,804-53.14 %$2,571,541$2,389,352$-182,189-7.08 % $206,673News Article History of Dlibj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc
2009-08-062009-06-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 153,935Added More90,557142.88 %$3,991,535$4,413,316$421,78210.56 % $248,126News Article History of Dlibj Asset Management Co Ltd Ownership Of Forest Laboratories Inc
2009-08-062009-06-30 13F-HRGafisa SaGFABRBldg-Residential/Commer 0Sold All-5,699-100 %---31.08 % $-44,053News Article History of Dlibj Asset Management Co Ltd Ownership Of Gafisa Sa
2009-08-062009-06-30 13F-HREdison InternationalEIXUSElectric-Integrated 62,320Sold Some-26,013-29.44 %$1,950,616$2,068,401$117,7856.03 % $-49,165News Article History of Dlibj Asset Management Co Ltd Ownership Of Edison International
2009-08-062009-06-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 55,011Added More39,700259.29 %$2,811,062$3,107,571$296,50910.54 % $213,983News Article History of Dlibj Asset Management Co Ltd Ownership Of Eastman Chemical Co
2009-08-062009-06-30 13F-HREquity One IncEQYUSReits-Shopping Centers 125,819Added More17,79916.47 %$1,982,907$1,899,867$-83,041-4.18 % $-11,747News Article History of Dlibj Asset Management Co Ltd Ownership Of Equity One Inc
2009-08-062009-06-30 13F-HRItt Educational Services IncESIUSSchools 21,280Added More14,700223.40 %$2,169,070$2,005,427$-163,643-7.54 % $-113,043News Article History of Dlibj Asset Management Co Ltd Ownership Of Itt Educational Services Inc
2009-08-062009-06-30 13F-HREssex Property Trust IncESSUSReits-Apartments 651,751Added More30,6194.92 %$47,271,500$50,393,387$3,121,8876.60 % $146,665News Article History of Dlibj Asset Management Co Ltd Ownership Of Essex Property Trust Inc
2009-08-062009-06-30 13F-HRCato CorptheCTRUSRetail-Apparel/Shoe 28,438New Holding28,438100 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Cato Corpthe
2009-08-062009-06-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 15,279Added More14,5001861.36 %$176,167--- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Centex Corp
2009-08-062009-06-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 46,600Added More19,00068.84 %$1,434,814$1,517,296$82,4825.74 % $33,630News Article History of Dlibj Asset Management Co Ltd Ownership Of Community Health Systems Inc
2009-08-062009-06-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 70,989Added More12,51621.40 %$4,346,656$5,108,368$761,71217.52 % $134,297News Article History of Dlibj Asset Management Co Ltd Ownership Of Danaher Corp
2009-08-062009-06-30 13F-HRCbl And Associates Properties IncCBLUSReits-Regional Malls 4,204,405Added More848,62225.28 %$31,533,038$34,980,650$3,447,61210.93 % $695,870News Article History of Dlibj Asset Management Co Ltd Ownership Of Cbl And Associates Properties Inc
2009-08-062009-06-30 13F-HRCbs CorpCBSUSTelevision 134,251Sold Some-194,547-59.16 %$1,146,504$1,707,673$561,16948.94 % $-813,206News Article History of Dlibj Asset Management Co Ltd Ownership Of Cbs Corp
2009-08-062009-06-30 13F-HRCellcom Israel LtdCELILCellular Telecom 3,501Added More90034.60 %$95,052$106,710$11,65812.26 % $2,997News Article History of Dlibj Asset Management Co Ltd Ownership Of Cellcom Israel Ltd
2009-08-062009-06-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 8,383Sold Some-217-2.52 %$696,963$662,676$-34,286-4.91 % $888News Article History of Dlibj Asset Management Co Ltd Ownership Of Cf Industries Holdings Inc
2009-08-062009-06-30 13F-HRCigna CorpCIUSLife/Health Insurance 415,356Sold Some-12,232-2.86 %$11,148,155$12,826,193$1,678,03815.05 % $-49,417News Article History of Dlibj Asset Management Co Ltd Ownership Of Cigna Corp
2009-08-062009-06-30 13F-HRAshland IncASHUSChemicals-Specialty 6,500New Holding6,500100 %$224,120$230,425$6,3052.81 % $6,305News Article History of Dlibj Asset Management Co Ltd Ownership Of Ashland Inc
2009-08-062009-06-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 7,637Sold Some-7,742-50.34 %$348,018$343,512$-4,506-1.29 % $4,568News Article History of Dlibj Asset Management Co Ltd Ownership Of Astrazeneca Plc
2009-08-062009-06-30 13F-HRBaxter International IncBAXUSMedical Products 240,217Added More11,4124.98 %$13,183,109$13,240,761$57,6520.43 % $2,739News Article History of Dlibj Asset Management Co Ltd Ownership Of Baxter International Inc
2009-08-062009-06-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 27,263Sold Some-44,700-62.11 %$867,509$895,317$27,8083.20 % $-45,594News Article History of Dlibj Asset Management Co Ltd Ownership Of Pinnacle West Capital Corp
2009-08-062009-06-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 0Sold All-2,730-100 %----2.77 % $7,508News Article History of Dlibj Asset Management Co Ltd Ownership Of Potash Corp Of Saskatchewan
2009-08-062009-06-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 17,029No Change00 %$263,950$361,526$97,57636.96 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Royal Caribbean Cruises Ltd
2009-08-062009-06-30 13F-HREverest Re Group LtdREBMReinsurance 25,815Added More16,183168.01 %$2,112,183$2,273,011$160,8277.61 % $100,820News Article History of Dlibj Asset Management Co Ltd Ownership Of Everest Re Group Ltd
2009-08-062009-06-30 13F-HRRohm And Haas CoROHUSChemicals-Diversified 0Sold All-20,435-100 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Rohm And Haas Co
2009-08-062009-06-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 127,121Added More94,350287.90 %$1,417,399$1,375,449$-41,950-2.95 % $-31,136News Article History of Dlibj Asset Management Co Ltd Ownership Of Old Republic International Corp
2009-08-062009-06-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 0Sold All-108,668-100 %---37.67 % $-1,091,027News Article History of Dlibj Asset Management Co Ltd Ownership Of Oshkosh Corp
2009-08-062009-06-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 36,900New Holding36,900100 %$1,743,156$1,806,255$63,0993.61 % $63,099News Article History of Dlibj Asset Management Co Ltd Ownership Of Plains All American Pipeline Lp
2009-08-062009-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 29,682Added More4891.67 %$1,010,969$973,866$-37,103-3.66 % $-611News Article History of Dlibj Asset Management Co Ltd Ownership Of Plum Creek Timber Co Inc
2009-08-062009-06-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 53,792Added More28,749114.79 %$4,400,724$5,353,380$952,65621.64 % $509,145News Article History of Dlibj Asset Management Co Ltd Ownership Of Precision Castparts Corp
2009-08-062009-06-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 18,641Added More1,1626.64 %$498,833$625,406$126,57225.37 % $7,890News Article History of Dlibj Asset Management Co Ltd Ownership Of Southern Copper Corp
2009-08-062009-06-30 13F-HRPride International IncPDEUSOil And Gas Drilling 25,582Sold Some-58,663-69.63 %$665,132$776,670$111,53816.76 % $-255,771News Article History of Dlibj Asset Management Co Ltd Ownership Of Pride International Inc
2009-08-062009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 97,404Sold Some-262,742-72.95 %$3,059,460$2,978,614$-80,845-2.64 % $218,076News Article History of Dlibj Asset Management Co Ltd Ownership Of Public Service Enterprise Group Inc
2009-08-062009-06-30 13F-HRMahanagar Telephone NigamMTEUSTelecom Services 12,200No Change00 %$50,752$37,454$-13,298-26.20 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Mahanagar Telephone Nigam
2009-08-062009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 65,795Added More29,79182.74 %$3,578,590$3,312,778$-265,812-7.42 % $-120,356News Article History of Dlibj Asset Management Co Ltd Ownership Of Mosaic Cothe
2009-08-062009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 111,600Sold Some-5,028-4.31 %$4,729,608$5,469,516$739,90815.64 % $-33,336News Article History of Dlibj Asset Management Co Ltd Ownership Of Petroleo Brasileiro Sa
2009-08-062009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 111,600Sold Some-21,956-16.43 %$4,729,608$5,469,516$739,90815.64 % $-145,568News Article History of Dlibj Asset Management Co Ltd Ownership Of Petroleo Brasileiro Sa
2009-08-062009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 133,556Added More16,92814.51 %$5,660,103$6,545,580$885,47615.64 % $112,233News Article History of Dlibj Asset Management Co Ltd Ownership Of Petroleo Brasileiro Sa
2009-08-062009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 133,556No Change00 %$5,660,103$6,545,580$885,47615.64 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Petroleo Brasileiro Sa
2009-08-062009-06-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 446,255Added More304,477214.75 %$5,854,866$7,796,075$1,941,20933.15 % $1,324,475News Article History of Dlibj Asset Management Co Ltd Ownership Of Mylan Incpa
2009-08-062009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 75,603Sold Some-94-0.12 %$3,199,519$3,707,571$508,05215.87 % $-632News Article History of Dlibj Asset Management Co Ltd Ownership Of Newmont Mining Corp
2009-08-062009-06-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 81,386Added More52,369180.47 %$3,273,345$3,489,018$215,6736.58 % $138,778News Article History of Dlibj Asset Management Co Ltd Ownership Of Newfield Exploration Co
2009-08-062009-06-30 13F-HRNational Health Investors IncNHIUSReits-Health Care 89,256Sold Some-2,478-2.70 %$2,843,696$2,777,647$-66,049-2.32 % $1,834News Article History of Dlibj Asset Management Co Ltd Ownership Of National Health Investors Inc
2009-08-062009-06-30 13F-HRHumana IncHUMUSMedical-Hmo 106,934Added More29,46438.03 %$3,517,059$4,325,480$808,42122.98 % $222,748News Article History of Dlibj Asset Management Co Ltd Ownership Of Humana Inc
2009-08-062009-06-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 2,754Added More1,740171.59 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Washington Post Cothe
2009-08-062009-06-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 24,390No Change00 %$630,725$674,384$43,6586.92 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Willis Group Holdings Ltd
2009-08-062009-06-30 13F-HRAqua America IncWTRUSWater 20,390No Change00 %$362,534$329,502$-33,032-9.11 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Aqua America Inc
2009-08-062009-06-30 13F-HRBj Services CoBJSUSOil-Field Services 69,592Sold Some-7,079-9.23 %$972,896$1,315,985$343,08935.26 % $-34,899News Article History of Dlibj Asset Management Co Ltd Ownership Of Bj Services Co
2009-08-062009-06-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 1,163Sold Some-14,941-92.77 %$14,840$15,735$8966.03 % $-11,505News Article History of Dlibj Asset Management Co Ltd Ownership Of Cms Energy Corp
2009-08-062009-06-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 29,043Added More5441.90 %$979,911$1,081,271$101,36010.34 % $1,899News Article History of Dlibj Asset Management Co Ltd Ownership Of Bmc Software Inc
2009-08-062009-06-30 13F-HRGeokinetics IncGOKUSOil-Field Services 3,340New Holding3,340100 %$47,662$41,984$-5,678-11.91 % $-5,678News Article History of Dlibj Asset Management Co Ltd Ownership Of Geokinetics Inc
2009-08-062009-06-30 13F-HRIhs IncIHSUSComputer Services 6,716New Holding6,716100 %$323,241$360,985$37,74411.67 % $37,744News Article History of Dlibj Asset Management Co Ltd Ownership Of Ihs Inc
2009-08-062009-06-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 26,099No Change00 %$381,567$437,158$55,59114.56 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Total System Services Inc
2009-08-062009-06-30 13F-HRTata Motors LtdTTMUSAuto-Cars/Light Trucks 33,802Sold Some-69,500-67.27 %$381,287$410,694$29,4087.71 % $-60,465News Article History of Dlibj Asset Management Co Ltd Ownership Of Tata Motors Ltd
2009-08-062009-06-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 6,600New Holding6,600100 %$56,364$63,558$7,19412.76 % $7,194News Article History of Dlibj Asset Management Co Ltd Ownership Of Tetra Technologies Inc
2009-08-062009-06-30 13F-HRInsmed IncINSMUSTherapeutics 51,800New Holding51,800100 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Insmed Inc
2009-08-062009-06-30 13F-HRQuestcor Pharmaceuticals IncQSCUSTherapeutics 0Sold All-36,613-100 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Questcor Pharmaceuticals Inc
2009-08-062009-06-30 13F-HRPike Electric CorpPECUSElectric-Integrated 0Sold All-11,200-100 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Pike Electric Corp
2009-08-062009-06-30 13F-HRRepublic Bancorp InckyRBCAAUSCommer Banks-Southern Us 3,300No Change00 %$79,200$60,456$-18,744-23.66 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Republic Bancorp Incky
2009-08-062009-06-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 17,222Added More1,75211.32 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Sunpower Corp
2009-08-062009-06-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 87,674Sold Some-25,624-22.61 %$446,261$457,658$11,3982.55 % $-3,331News Article History of Dlibj Asset Management Co Ltd Ownership Of Lsi Corp
2009-08-062009-06-30 13F-HRGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-851,106-100 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of General Growth Properties Inc
2009-08-062009-06-30 13F-HRGladstone Commercial CorpGOODUSReits-Diversified 23,959Added More1,8368.29 %$328,478$318,655$-9,823-2.99 % $-753News Article History of Dlibj Asset Management Co Ltd Ownership Of Gladstone Commercial Corp
2009-08-062009-06-30 13F-HRChart Industries IncGTLSUSMachinery-General Indust 11,305Added More4,25660.37 %$237,970$213,212$-24,758-10.40 % $-9,321News Article History of Dlibj Asset Management Co Ltd Ownership Of Chart Industries Inc
2009-08-062009-06-30 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 133,496Added More11,0008.97 %$5,002,095$4,998,090$-4,005-0.08 % $-330News Article History of Dlibj Asset Management Co Ltd Ownership Of Tanger Factory Outlet Centers
2009-08-062009-06-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 156,145Sold Some-1,505-0.95 %$2,488,951$2,518,619$29,6681.19 % $-286News Article History of Dlibj Asset Management Co Ltd Ownership Of Progressive Corpthe
2009-08-062009-06-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 40,126Sold Some-2,500-5.86 %$476,697$387,216$-89,481-18.77 % $5,575News Article History of Dlibj Asset Management Co Ltd Ownership Of Pulte Homes Inc
2009-08-062009-06-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 145,408Added More66,60084.50 %$4,420,403$4,831,908$411,5059.30 % $188,478News Article History of Dlibj Asset Management Co Ltd Ownership Of Pall Corp
2009-08-062009-06-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 135,114Added More63,95089.86 %$3,402,171$3,110,324$-291,846-8.57 % $-138,132News Article History of Dlibj Asset Management Co Ltd Ownership Of Pactiv Corp
2009-08-062009-06-30 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 8,958No Change00 %$453,185$396,033$-57,152-12.61 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Mohawk Industries Inc
2009-08-062009-06-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 60,875Added More24,63867.99 %$404,210$316,550$-87,660-21.68 % $-35,479News Article History of Dlibj Asset Management Co Ltd Ownership Of Marshall And Ilsley Corp
2009-08-062009-06-30 13F-HRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 0Sold All-14,790-100 %----0.78 % $2,662News Article History of Dlibj Asset Management Co Ltd Ownership Of Fresh Del Monte Produce Inc
2009-08-062009-06-30 13F-HRInternational Paper CoIPUSPaper And Related Products 85,598Added More21,41033.35 %$1,662,313$2,050,928$388,61523.37 % $97,201News Article History of Dlibj Asset Management Co Ltd Ownership Of International Paper Co
2009-08-062009-06-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 14,558New Holding14,558100 %$332,796$393,066$60,27018.11 % $60,270News Article History of Dlibj Asset Management Co Ltd Ownership Of Jefferies Group Inc
2009-08-062009-06-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 97,000Added More10,24211.80 %$5,098,320$6,070,260$971,94019.06 % $102,625News Article History of Dlibj Asset Management Co Ltd Ownership Of Mckesson Corp
2009-08-062009-06-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-37,990-100 %----44.93 % $65,723News Article History of Dlibj Asset Management Co Ltd Ownership Of Synovus Financial Corp
2009-08-062009-06-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 11,136Added More2,10023.24 %$706,022$610,030$-95,992-13.59 % $-18,102News Article History of Dlibj Asset Management Co Ltd Ownership Of Ralcorp Holdings Inc
2009-08-062009-06-30 13F-HRRobert Half International IncRHIUSHuman Resources 30,393Sold Some-700-2.25 %$784,443$730,648$-53,796-6.85 % $1,239News Article History of Dlibj Asset Management Co Ltd Ownership Of Robert Half International Inc
2009-08-062009-06-30 13F-HRTimberland CoTBLUSFootwear And Related Apparel 12,200New Holding12,200100 %$164,212$202,886$38,67423.55 % $38,674News Article History of Dlibj Asset Management Co Ltd Ownership Of Timberland Co
2009-08-062009-06-30 13F-HRNustar Energy LpNSUSPipelines 8,900New Holding8,900100 %$474,815$481,579$6,7641.42 % $6,764News Article History of Dlibj Asset Management Co Ltd Ownership Of Nustar Energy Lp
2009-08-062009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 103,886Sold Some-53,473-33.98 %$4,480,603$5,409,344$928,74120.72 % $-478,049News Article History of Dlibj Asset Management Co Ltd Ownership Of Norfolk Southern Corp
2009-08-062009-06-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 393,974Added More336,691587.76 %$6,930,003$7,658,855$728,85210.51 % $622,878News Article History of Dlibj Asset Management Co Ltd Ownership Of Leggett And Platt Inc
2009-08-062009-06-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 35,270Sold Some-17,237-32.82 %$577,017$941,004$363,98663.08 % $-177,886News Article History of Dlibj Asset Management Co Ltd Ownership Of Lexmark International Inc
2009-08-062009-06-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 81,884Sold Some-5,366-6.15 %$1,178,311$1,488,651$310,34026.33 % $-20,337News Article History of Dlibj Asset Management Co Ltd Ownership Of Ltd Brands Inc
2009-08-062009-06-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 128,507Added More59,55086.35 %$1,224,672$1,440,563$215,89217.62 % $100,044News Article History of Dlibj Asset Management Co Ltd Ownership Of King Pharmaceuticals Inc
2009-08-062009-06-30 13F-HRKoppers Holdings IncKOPUSDiversified Manufact Op 10,600Added More2,60032.50 %$283,338$296,482$13,1444.63 % $3,224News Article History of Dlibj Asset Management Co Ltd Ownership Of Koppers Holdings Inc
2009-08-062009-06-30 13F-HRSouthwest Airlines CoLUVUSAirlines 114,477Sold Some-26,525-18.81 %$1,047,465$990,226$-57,239-5.46 % $13,263News Article History of Dlibj Asset Management Co Ltd Ownership Of Southwest Airlines Co
2009-08-062009-06-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 34,200New Holding34,200100 %$1,999,332$2,434,698$435,36621.77 % $435,366News Article History of Dlibj Asset Management Co Ltd Ownership Of Lubrizol Corp
2009-08-062009-06-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 43,534Added More5,18813.52 %$980,821$1,023,484$42,6634.34 % $5,084News Article History of Dlibj Asset Management Co Ltd Ownership Of Petrohawk Energy Corp
2009-08-062009-06-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 109,474Sold Some-23,907-17.92 %$2,860,556$3,403,547$542,99118.98 % $-118,579News Article History of Dlibj Asset Management Co Ltd Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-08-062009-06-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 21,052Sold Some-1,798-7.86 %$739,136$801,660$62,5248.45 % $-5,340News Article History of Dlibj Asset Management Co Ltd Ownership Of Helmerich And Payne Inc
2009-08-062009-06-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 43,019Added More10,32831.59 %$3,852,782$4,181,447$328,6658.53 % $78,906News Article History of Dlibj Asset Management Co Ltd Ownership Of Diamond Offshore Drilling Inc
2009-08-062009-06-30 13F-HRDcp Midstream Partners LpDPMUSPipelines 6,800New Holding6,800100 %$162,180$173,128$10,9486.75 % $10,948News Article History of Dlibj Asset Management Co Ltd Ownership Of Dcp Midstream Partners Lp
2009-08-062009-06-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 26,944Added More2,1308.58 %$864,902$879,722$14,8191.71 % $1,172News Article History of Dlibj Asset Management Co Ltd Ownership Of Darden Restaurants Inc
2009-08-062009-06-30 13F-HRCanadian National Railway CoCNICATransport-Rail 0Sold All-73,500-100 %---4.72 % $-171,255News Article History of Dlibj Asset Management Co Ltd Ownership Of Canadian National Railway Co
2009-08-062009-06-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-126,123-100 %---16.13 % $-771,873News Article History of Dlibj Asset Management Co Ltd Ownership Of Covidien Ltd
2009-08-062009-06-30 13F-HRCsx CorpCSXUSTransport-Rail 206,085Added More28,24915.88 %$8,465,972$9,828,194$1,362,22216.09 % $186,726News Article History of Dlibj Asset Management Co Ltd Ownership Of Csx Corp
2009-08-062009-06-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 10,746Sold Some-344-3.10 %$583,293$576,201$-7,092-1.21 % $227News Article History of Dlibj Asset Management Co Ltd Ownership Of Covance Inc
2009-08-062009-06-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 61,437Added More38,250164.96 %$1,630,538$1,695,047$64,5093.95 % $40,163News Article History of Dlibj Asset Management Co Ltd Ownership Of Bemis Co Inc
2009-08-062009-06-30 13F-HRPeabody Energy CorpBTUUSCoal 65,222Sold Some-34,187-34.39 %$2,281,466$2,753,021$471,55520.66 % $-247,172News Article History of Dlibj Asset Management Co Ltd Ownership Of Peabody Energy Corp
2009-08-062009-06-30 13F-HRPerdigao SaPDABRFood-Meat Products 0Sold All-8,048-100 %---19.71 % $-70,259News Article History of Dlibj Asset Management Co Ltd Ownership Of Perdigao Sa
2009-08-062009-06-30 13F-HRGriffon CorpGFFUSDiversified Manufact Op 18,400Sold Some-16,900-47.87 %$175,352$162,472$-12,880-7.34 % $11,830News Article History of Dlibj Asset Management Co Ltd Ownership Of Griffon Corp
2009-08-062009-06-30 13F-HRQuanta Services IncPWRUSCommercial Services 33,051Added More5,34119.27 %$769,758$702,664$-67,094-8.71 % $-10,842News Article History of Dlibj Asset Management Co Ltd Ownership Of Quanta Services Inc
2009-08-062009-06-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 18,432Sold Some-3,070-14.27 %$459,878$511,488$51,61011.22 % $-8,596News Article History of Dlibj Asset Management Co Ltd Ownership Of Plains Exploration And Production Co
2009-08-062009-06-30 13F-HRPetrobras Energia Participaciones SaPZEUSFinance-Other Services 0Sold All-9,518-100 %---148.92 % $-99,082News Article History of Dlibj Asset Management Co Ltd Ownership Of Petrobras Energia Participaciones Sa
2009-08-062009-06-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 250,619Added More26,16611.65 %$997,464$907,241$-90,223-9.04 % $-9,420News Article History of Dlibj Asset Management Co Ltd Ownership Of Qwest Communications International Inc
2009-08-062009-06-30 13F-HRRyder System IncRUSTransport-Services 423Sold Some-10,100-95.98 %$15,444$17,876$2,43215.74 % $-58,075News Article History of Dlibj Asset Management Co Ltd Ownership Of Ryder System Inc
2009-08-062009-06-30 13F-HRGlobal Cash Access Holdings IncGCAUSCommercial Serv-Finance 32,200No Change00 %$276,920$222,502$-54,418-19.65 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Global Cash Access Holdings Inc
2009-08-062009-06-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 70,416Sold Some-36,029-33.84 %$3,974,279$4,617,881$643,60216.19 % $-329,305News Article History of Dlibj Asset Management Co Ltd Ownership Of General Dynamics Corp
2009-08-062009-06-30 13F-HRGetty Realty CorpGTYUSReits-Single Tenant 65,313Added More2,8354.53 %$1,467,583$1,553,143$85,5605.82 % $3,714News Article History of Dlibj Asset Management Co Ltd Ownership Of Getty Realty Corp
2009-08-062009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 597,380Sold Some-73,854-11.00 %$15,854,465$15,579,670$-274,795-1.73 % $33,973News Article History of Dlibj Asset Management Co Ltd Ownership Of Home Depot Inc
2009-08-062009-06-30 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 418,243Added More27,0146.90 %$4,596,491$5,248,950$652,45914.19 % $42,142News Article History of Dlibj Asset Management Co Ltd Ownership Of Apartment Investment And Management Co
2009-08-062009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 39,208Sold Some-18,074-31.55 %$1,574,593$1,544,795$-29,798-1.89 % $13,736News Article History of Dlibj Asset Management Co Ltd Ownership Of Aon Corp
2009-08-062009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 99,202Added More36,04357.06 %$8,610,734$9,808,102$1,197,36813.90 % $435,039News Article History of Dlibj Asset Management Co Ltd Ownership Of Apache Corp
2009-08-062009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 131,579Sold Some-17,303-11.62 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Boeing Co
2009-08-062009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 71,667Sold Some-302-0.41 %$2,896,063$3,467,966$571,90319.74 % $-2,410News Article History of Dlibj Asset Management Co Ltd Ownership Of Illinois Tool Works Inc
2009-08-062009-06-30 13F-HRIron Mountain IncIRMUSCommercial Services 30,815Added More4941.62 %$899,798$774,997$-124,801-13.86 % $-2,001News Article History of Dlibj Asset Management Co Ltd Ownership Of Iron Mountain Inc
2009-08-062009-06-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 7,926Added More5006.73 %$200,924$301,901$100,97750.25 % $6,370News Article History of Dlibj Asset Management Co Ltd Ownership Of Harman International Industries Inc
2009-08-062009-06-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 132,395Sold Some-61,511-31.72 %$4,681,487$4,991,292$309,8046.61 % $-143,936News Article History of Dlibj Asset Management Co Ltd Ownership Of Honeywell International Inc
2009-08-062009-06-30 13F-HRHealthcare Realty Trust IncHRUSReits-Health Care 221,118Added More1,9580.89 %$4,508,596$4,417,938$-90,658-2.01 % $-803News Article History of Dlibj Asset Management Co Ltd Ownership Of Healthcare Realty Trust Inc
2009-08-062009-06-30 13F-HRDavita IncDVAUSDialysis Centers 48,844Added More1,7583.73 %$2,467,599$2,831,487$363,88814.74 % $13,097News Article History of Dlibj Asset Management Co Ltd Ownership Of Davita Inc
2009-08-062009-06-30 13F-HREcolab IncECLUSChemicals-Specialty 101,728Added More63,751167.86 %$4,259,351$4,596,071$336,7207.90 % $211,016News Article History of Dlibj Asset Management Co Ltd Ownership Of Ecolab Inc
2009-08-062009-06-30 13F-HREnergen CorpEGNUSGas-Distribution 49,868Added More34,520224.91 %$2,059,050$2,187,709$128,6596.24 % $89,062News Article History of Dlibj Asset Management Co Ltd Ownership Of Energen Corp
2009-08-062009-06-30 13F-HRCia Paranaense De EnergiaELPUSElectric-Integrated 10,218Sold Some-6,700-39.60 %$162,262$190,259$27,99717.25 % $-18,358News Article History of Dlibj Asset Management Co Ltd Ownership Of Cia Paranaense De Energia
2009-08-062009-06-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 57,277Added More7,99016.21 %$4,480,207$5,174,977$694,77015.50 % $96,919News Article History of Dlibj Asset Management Co Ltd Ownership Of Eog Resources Inc
2009-08-062009-06-30 13F-HREmbarq CorpEQUSTelecom Services 36,346Sold Some-7,131-16.40 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Embarq Corp
2009-08-062009-06-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 14,000Added More6,60089.18 %$391,300$596,680$205,38052.48 % $96,822News Article History of Dlibj Asset Management Co Ltd Ownership Of Esterline Technologies Corp
2009-08-062009-06-30 13F-HRConvergys CorpCVGUSCommercial Services 1,280Sold Some-4,900-79.28 %$13,453$14,400$9477.04 % $-3,626News Article History of Dlibj Asset Management Co Ltd Ownership Of Convergys Corp
2009-08-062009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 126,870Added More59,09487.19 %$5,754,823$5,983,189$228,3663.96 % $106,369News Article History of Dlibj Asset Management Co Ltd Ownership Of Deere And Co
2009-08-062009-06-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 42,017Sold Some-27,793-39.81 %$2,231,103$2,430,263$199,1618.92 % $-131,739News Article History of Dlibj Asset Management Co Ltd Ownership Of Quest Diagnostics Incde
2009-08-062009-06-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 50,563New Holding50,563100 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Calpine Corpold
2009-08-062009-06-30 13F-HRCrane CoCRUSDiversified Manufact Op 0Sold All-8,400-100 %---35.84 % $-64,680News Article History of Dlibj Asset Management Co Ltd Ownership Of Crane Co
2009-08-062009-06-30 13F-HRBre Properties IncBREUSReits-Apartments 178,886Sold Some-3,063-1.68 %$4,854,966$5,150,128$295,1626.07 % $-5,054News Article History of Dlibj Asset Management Co Ltd Ownership Of Bre Properties Inc
2009-08-062009-06-30 13F-HRCaci International IncCAIUSComputer Services 20,000New Holding20,000100 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Caci International Inc
2009-08-062009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 326,796Sold Some-250,586-43.40 %$12,163,347$13,830,007$1,666,66013.70 % $-1,277,989News Article History of Dlibj Asset Management Co Ltd Ownership Of Automatic Data Processing Inc
2009-08-062009-06-30 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 5,580Sold Some-500-8.22 %$381,839$402,318$20,4795.36 % $-1,835News Article History of Dlibj Asset Management Co Ltd Ownership Of Credicorp Ltd
2009-08-062009-06-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 143,581Added More5,3003.83 %$2,336,063$2,969,255$633,19227.10 % $23,373News Article History of Dlibj Asset Management Co Ltd Ownership Of Banco Bradesco Sa
2009-08-062009-06-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 65,074Sold Some-48,519-42.71 %$2,476,066$2,679,747$203,6828.22 % $-151,864News Article History of Dlibj Asset Management Co Ltd Ownership Of Baker Hughes Inc
2009-08-062009-06-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 281,790Added More213,788314.38 %$7,687,231$7,473,071$-214,160-2.78 % $-162,479News Article History of Dlibj Asset Management Co Ltd Ownership Of Analog Devices Inc
2009-08-062009-06-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 24,687No Change00 %$658,155$706,542$48,3877.35 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Teradata Corp
2009-08-062009-06-30 13F-HRTelecom Argentina SaTEOARTelephone-Integrated 0Sold All-8,328-100 %---26.25 % $-29,731News Article History of Dlibj Asset Management Co Ltd Ownership Of Telecom Argentina Sa
2009-08-062009-06-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 0Sold All-12,723-100 %---29.85 % $-60,053News Article History of Dlibj Asset Management Co Ltd Ownership Of Terex Corp
2009-08-062009-06-30 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 379No Change00 %$3,055$3,483$42814.01 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Titanium Metals Corp
2009-08-062009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 220,677Sold Some-26,554-10.74 %$10,775,658$8,681,433$-2,094,225-19.43 % $251,997News Article History of Dlibj Asset Management Co Ltd Ownership Of Nucor Corp
2009-08-062009-06-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 54,902Sold Some-2,092-3.67 %$731,844$791,687$59,8438.17 % $-2,280News Article History of Dlibj Asset Management Co Ltd Ownership Of Newell Rubbermaid Inc
2009-08-062009-06-30 13F-HRNyse EuronextNYXUSFinance-Other Services 876,998Added More854,9893884.72 %$24,257,765$23,564,936$-692,828-2.85 % $-675,441News Article History of Dlibj Asset Management Co Ltd Ownership Of Nyse Euronext
2009-08-062009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 60,520Added More21,29054.26 %$3,323,153$3,487,768$164,6144.95 % $57,909News Article History of Dlibj Asset Management Co Ltd Ownership Of Goodrich Corp
2009-08-062009-06-30 13F-HRItt CorpITTBEDiversified Manufact Op 46,905Sold Some-7,041-13.05 %$2,262,697$2,435,777$173,0797.64 % $-25,981News Article History of Dlibj Asset Management Co Ltd Ownership Of Itt Corp
2009-08-062009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 152,753Added More56,64358.93 %$6,177,331$6,606,567$429,2366.94 % $159,167News Article History of Dlibj Asset Management Co Ltd Ownership Of Xto Energy Inc
2009-08-062009-06-30 13F-HRPolypore International IncPPOUSFiltration/Separat Prod 70,000Added More30,00075.00 %$877,800$798,000$-79,800-9.09 % $-34,200News Article History of Dlibj Asset Management Co Ltd Ownership Of Polypore International Inc
2009-08-062009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-158,863-100 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-08-062009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-182,596-100 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-08-062009-06-30 13F-HRQuestar CorpSTRUSPipelines 30,175Sold Some-4,186-12.18 %$1,010,259$1,226,614$216,35521.41 % $-30,014News Article History of Dlibj Asset Management Co Ltd Ownership Of Questar Corp
2009-08-062009-06-30 13F-HRTeco Energy IncTEUSElectric-Integrated 20,766Sold Some-9,800-32.06 %$274,527$304,014$29,48810.74 % $-13,916News Article History of Dlibj Asset Management Co Ltd Ownership Of Teco Energy Inc
2009-08-062009-06-30 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-76,222-100 %---4.97 % $-82,320News Article History of Dlibj Asset Management Co Ltd Ownership Of Tyco Electronics Ltd
2009-08-062009-06-30 13F-HRHewitt Associates IncHEWUSHuman Resources 0Sold All-41,300-100 %---15.62 % $-209,391News Article History of Dlibj Asset Management Co Ltd Ownership Of Hewitt Associates Inc
2009-08-062009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 140,144Added More78,684128.02 %$5,275,020$5,639,395$364,3746.90 % $204,578News Article History of Dlibj Asset Management Co Ltd Ownership Of Best Buy Co Inc
2009-08-062009-06-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 13,520Sold Some-3,400-20.09 %$532,823$825,396$292,57354.90 % $-73,576News Article History of Dlibj Asset Management Co Ltd Ownership Of Black And Decker Corp
2009-08-062009-06-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 8,936No Change00 %$576,372$585,934$9,5621.65 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Beckman Coulter Inc
2009-08-062009-06-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 30,978Sold Some-14,742-32.24 %$2,855,552$3,414,705$559,15319.58 % $-266,093News Article History of Dlibj Asset Management Co Ltd Ownership Of Franklin Resources Inc
2009-08-062009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 222,361Sold Some-22,159-9.06 %$7,729,268$9,167,944$1,438,67618.61 % $-143,369News Article History of Dlibj Asset Management Co Ltd Ownership Of Emerson Electric Co
2009-08-062009-06-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 0Sold All-15,995-100 %---11.26 % $-57,582News Article History of Dlibj Asset Management Co Ltd Ownership Of Endurance Specialty Holdings Ltd
2009-08-062009-06-30 13F-HREnersis SaENICLElectric-Integrated 59,318Added More17,04140.30 %$1,108,060$1,086,113$-21,948-1.98 % $-6,305News Article History of Dlibj Asset Management Co Ltd Ownership Of Enersis Sa
2009-08-062009-06-30 13F-HRGramercy Capital Corpnew YorkGKKUSReits-Mortgage 128,634Added More10,2978.70 %$190,378$424,492$234,114122.97 % $18,741News Article History of Dlibj Asset Management Co Ltd Ownership Of Gramercy Capital Corpnew York
2009-08-062009-06-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 580Sold Some-210-26.58 %$8,729$9,379$6507.44 % $-235News Article History of Dlibj Asset Management Co Ltd Ownership Of Syniverse Holdings Inc
2009-08-062009-06-30 13F-HRAurizon Mines LtdAZKCAGold Mining 14,600No Change00 %$57,816$67,014$9,19815.90 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Aurizon Mines Ltd
2009-08-062009-06-30 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 153,079Added More3,1022.06 %$5,552,175$5,725,155$172,9793.11 % $3,505News Article History of Dlibj Asset Management Co Ltd Ownership Of Eastgroup Properties Inc
2009-08-062009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 917,479Sold Some-221,502-19.44 %$19,936,819$20,771,725$834,9064.18 % $-201,567News Article History of Dlibj Asset Management Co Ltd Ownership Of Bristol-Myers Squibb Co
2009-08-062009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 195,304Sold Some-6,271-3.11 %$4,283,017$6,060,283$1,777,26641.49 % $-57,066News Article History of Dlibj Asset Management Co Ltd Ownership Of Halliburton Co
2009-08-062009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 33,437Added More13,49267.64 %$6,736,887$7,921,225$1,184,33917.57 % $477,887News Article History of Dlibj Asset Management Co Ltd Ownership Of Mastercard Inc
2009-08-062009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 9,053No Change00 %$629,184$612,526$-16,658-2.64 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Millipore Corp
2009-08-062009-06-30 13F-HROlin CorpOLNUSChemicals-Diversified 6,000New Holding6,000100 %$83,880$94,740$10,86012.94 % $10,860News Article History of Dlibj Asset Management Co Ltd Ownership Of Olin Corp
2009-08-062009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 118,761Sold Some-8,951-7.00 %$2,689,937$2,769,507$79,5702.95 % $-5,997News Article History of Dlibj Asset Management Co Ltd Ownership Of Marsh And Mclennan Cos Inc
2009-08-062009-06-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 722No Change00 %$10,159$9,617$-542-5.33 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Janus Capital Group Inc
2009-08-062009-06-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 73,000Sold Some-4,094-5.31 %$3,724,460$4,137,640$413,18011.09 % $-23,172News Article History of Dlibj Asset Management Co Ltd Ownership Of Kohls Corp
2009-08-062009-06-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 22,038Added More6,73043.96 %$817,389$984,658$167,26820.46 % $51,081News Article History of Dlibj Asset Management Co Ltd Ownership Of Cimarex Energy Co
2009-08-062009-06-30 13F-HRAmerican Equity Investment Life Holding CoAELUSLife/Health Insurance 15,458New Holding15,458100 %$114,389$103,259$-11,130-9.72 % $-11,130News Article History of Dlibj Asset Management Co Ltd Ownership Of American Equity Investment Life Holding Co
2009-08-062009-06-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 15,145Added More2001.33 %$1,116,792$1,459,524$342,73130.68 % $4,526News Article History of Dlibj Asset Management Co Ltd Ownership Of Cia De Bebidas Das Americas
2009-08-062009-06-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 173,785Added More170,2504816.12 %$2,217,497$2,427,776$210,2809.48 % $206,003News Article History of Dlibj Asset Management Co Ltd Ownership Of Tesoro Corp
2009-08-062009-06-30 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us 0Sold All-11,029-100 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2009-08-062009-06-30 13F-HRBuckle InctheBKEUSRetail-Apparel/Shoe 50,000Added More47,2001685.71 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Buckle Incthe
2009-08-062009-06-30 13F-HRBraskem SaBAKUSPetrochemicals 9,365Sold Some-3,500-27.20 %$93,463$129,237$35,77438.27 % $-13,370News Article History of Dlibj Asset Management Co Ltd Ownership Of Braskem Sa
2009-08-062009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 1,140,111Added More887,062350.54 %$33,222,835$30,668,986$-2,553,849-7.68 % $-1,987,019News Article History of Dlibj Asset Management Co Ltd Ownership Of Bank Of New York Mellon Corpthe
2009-08-062009-06-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 13,513Sold Some-7,124-34.52 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Zions Bancorporation
2009-08-062009-06-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 0Sold All-11,200-100 %----6.41 % $25,872News Article History of Dlibj Asset Management Co Ltd Ownership Of Aeropostale Inc
2009-08-062009-06-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 24,432Added More1,3505.84 %$2,175,425$2,364,040$188,6158.67 % $10,422News Article History of Dlibj Asset Management Co Ltd Ownership Of Ww Grainger Inc
2009-08-062009-06-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 77,515Added More9,45813.89 %$1,163,500$1,486,738$323,23827.78 % $39,440News Article History of Dlibj Asset Management Co Ltd Ownership Of Macys Inc
2009-08-062009-06-30 13F-HRKirklands IncKIRKUSRetail-Home Furnishings 10,600New Holding10,600100 %$143,312$138,754$-4,558-3.18 % $-4,558News Article History of Dlibj Asset Management Co Ltd Ownership Of Kirklands Inc
2009-08-062009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 147,921Added More9920.67 %$5,332,552$5,211,257$-121,295-2.27 % $-813News Article History of Dlibj Asset Management Co Ltd Ownership Of Yum Brands Inc
2009-08-062009-06-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 4,139,902Sold Some-398,905-8.78 %$41,150,626$40,488,242$-662,384-1.60 % $63,825News Article History of Dlibj Asset Management Co Ltd Ownership Of Host Hotels And Resorts Inc
2009-08-062009-06-30 13F-HRTractebel Energia SaTBLEF.PKBRElectric-Generation 13,370No Change00 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Tractebel Energia Sa
2009-08-062009-06-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 13,381Sold Some-32,500-70.83 %$482,653$538,585$55,93311.58 % $-135,850News Article History of Dlibj Asset Management Co Ltd Ownership Of International Flavors And Fragrances Inc
2009-08-062009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 46,194Sold Some-30,134-39.47 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Becton Dickinson And Co
2009-08-062009-06-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 24,841New Holding24,841100 %$666,732$595,190$-71,542-10.73 % $-71,542News Article History of Dlibj Asset Management Co Ltd Ownership Of Brinks Cothe
2009-08-062009-06-30 13F-HRVirgin Media IncVMEDUSUnknown 48,400No Change00 %$540,628$727,936$187,30834.64 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Virgin Media Inc
2009-08-062009-06-30 13F-HRMonmouth Real Estate Investment CorpMNRTAUSUnknown 72,125Added More5,7728.69 %$462,321$509,203$46,88110.14 % $3,752News Article History of Dlibj Asset Management Co Ltd Ownership Of Monmouth Real Estate Investment Corp
2009-08-062009-06-30 13F-HRMolex IncMOLXUSElectric Products-Misc 5,063Sold Some-2,600-33.92 %$86,223$97,412$11,18912.97 % $-5,746News Article History of Dlibj Asset Management Co Ltd Ownership Of Molex Inc
2009-08-062009-06-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 18,271Sold Some-84,904-82.29 %$380,585$397,760$17,1754.51 % $-79,810News Article History of Dlibj Asset Management Co Ltd Ownership Of Liberty Global Inc
2009-08-062009-06-30 13F-HRExpedia IncEXPEUSUnknown 28,127Added More3,00511.96 %$618,231$660,422$42,1916.82 % $4,508News Article History of Dlibj Asset Management Co Ltd Ownership Of Expedia Inc
2009-08-062009-06-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 171,900No Change00 %$2,229,543$1,767,132$-462,411-20.74 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Central Garden And Pet Co
2009-08-062009-06-30 13F-HRHlth CorpHLTHUSInternet Content-Info/Ne 0Sold All-30,600-100 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Hlth Corp
2009-08-062009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 55,579Sold Some-34,790-38.49 %$1,789,644$1,919,699$130,0557.26 % $-81,409News Article History of Dlibj Asset Management Co Ltd Ownership Of Centurytel Inc
2009-08-062009-06-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 46,000Sold Some-17,900-28.01 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Protective Life Corp
2009-08-062009-06-30 13F-HRDillards IncDDSUSRetail-Regnl Dept Store 2,500New Holding2,500100 %$27,125$33,425$6,30023.22 % $6,300News Article History of Dlibj Asset Management Co Ltd Ownership Of Dillards Inc
2009-08-062009-06-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 52,287Added More11,40027.88 %$655,679$629,013$-26,666-4.06 % $-5,814News Article History of Dlibj Asset Management Co Ltd Ownership Of Dr Horton Inc
2009-08-062009-06-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 199,232Added More112,726130.31 %$2,506,339$2,894,841$388,50215.50 % $219,816News Article History of Dlibj Asset Management Co Ltd Ownership Of Discover Financial Services
2009-08-062009-06-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 792,481Added More261,36949.21 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Duke Realty Corp
2009-08-062009-06-30 13F-HRNvr IncNVRUSBldg-Residential/Commer 395Sold Some-12-2.94 %$235,807$266,013$30,20612.80 % $-918News Article History of Dlibj Asset Management Co Ltd Ownership Of Nvr Inc
2009-08-062009-06-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 334,108Added More5,5601.69 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Newstrike Capital Inc
2009-08-062009-06-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 64,782Added More27,82175.27 %$1,409,009$1,618,902$209,89414.89 % $90,140News Article History of Dlibj Asset Management Co Ltd Ownership Of Pitney Bowes Inc
2009-08-062009-06-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 42,300New Holding42,300100 %$476,721$450,918$-25,803-5.41 % $-25,803News Article History of Dlibj Asset Management Co Ltd Ownership Of Foot Locker Inc
2009-08-062009-06-30 13F-HRRealty Income CorpO-DUSReits-Single Tenant 372,765Added More10,7972.98 %---- % News Article History of Dlibj Asset Management Co Ltd Ownership Of Realty Income Corp
2009-08-062009-06-30 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 77,892Added More2,7313.63 %$1,134,886$1,066,341$-68,545-6.03 % $-2,403News Article History of Dlibj Asset Management Co Ltd Ownership Of Urstadt Biddle Properties Inc
2009-08-062009-06-30 13F-HROmnicare IncOCRUSPharmacy Services 76,246Added More13,80022.09 %$1,767,382$1,704,861$-62,522-3.53 % $-11,316News Article History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc
2009-08-062009-06-30 13F-HRNike IncNKEUSAthletic Footwear 74,378Sold Some-59,926-44.61 %$4,285,660$4,801,844$516,18312.04 % $-415,886News Article History of Dlibj Asset Management Co Ltd Ownership Of Nike Inc
2009-08-062009-06-30 13F-HRGlobal Partners LpmaGLPUSDistribution/Wholesale 2,363New Holding2,363100 %$48,820$53,451$4,6319.48 % $4,631News Article History of Dlibj Asset Management Co Ltd Ownership Of Global Partners Lpma
2009-08-062009-06-30 13F-HR