| 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 |
|---|
| 2009-08-06 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 118,923 | Sold Some | -1,560 | -1.29 % | $8,502,995 | $9,498,380 | $995,386 | 11.70 % | $-13,057 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 74,930 | Sold Some | -16,200 | -17.77 % | $898,411 | $1,204,874 | $306,464 | 34.11 % | $-66,258 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gerdau Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 13,934 | Sold Some | -1,600 | -10.29 % | $327,449 | $401,578 | $74,129 | 22.63 % | $-8,512 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Vivo Participacoes Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 9,102 | No Change | 0 | 0 % | $461,835 | $485,228 | $23,392 | 5.06 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Renaissancere Holdings Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 18,212 | Added More | 900 | 5.19 % | $499,191 | $596,625 | $97,434 | 19.51 % | $4,815 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Massey Energy Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 111,710 | Added More | 11,913 | 11.93 % | $3,779,149 | $4,282,961 | $503,812 | 13.33 % | $53,728 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dte Energy |
| 2009-08-06 | 2009-06-30 | 13F-HR | Lukoil | LUKOY.OB | DE | Oil Comp-Integrated | 40,550 | Added More | 7,559 | 22.91 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lukoil |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 314,159 | Added More | 229,908 | 272.88 % | $12,949,634 | $16,798,082 | $3,848,448 | 29.71 % | $2,816,373 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pnc Financial Services Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Polyus Gold Co | OPYGY.OB | US | Gold Mining | 14,450 | Added More | 4,454 | 44.55 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Polyus Gold Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,518,364 | Sold Some | -159,147 | -9.48 % | $33,874,701 | $36,167,430 | $2,292,730 | 6.76 % | $-240,312 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cisco Systems Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 135,341 | Added More | 71,076 | 110.59 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 19,979 | No Change | 0 | 0 % | $566,405 | $591,978 | $25,573 | 4.51 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 102,380 | Sold Some | -1,271 | -1.22 % | $1,891,982 | $2,145,885 | $253,902 | 13.41 % | $-3,152 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sealed Air Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 46,126 | Added More | 30,500 | 195.18 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 28,100 | Added More | 2,261 | 8.75 % | $835,694 | $798,321 | $-37,373 | -4.47 % | $-3,007 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tim Hortons Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 1,794 | No Change | 0 | 0 % | $21,349 | $26,802 | $5,454 | 25.54 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Quanex Building Products Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 142,140 | Added More | 57,200 | 67.34 % | $2,420,644 | $2,487,450 | $66,806 | 2.75 % | $26,884 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Covanta Holding Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 35,392 | Added More | 468 | 1.34 % | $732,614 | $845,515 | $112,900 | 15.41 % | $1,493 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mcdermott International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 8,908 | Added More | 4,829 | 118.38 % | $386,429 | $416,449 | $30,020 | 7.76 % | $16,274 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 50,584 | Added More | 7,984 | 18.74 % | $1,163,938 | $1,301,526 | $137,588 | 11.82 % | $21,716 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Harley-Davidson Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 49,041 | Sold Some | -11,780 | -19.36 % | $594,867 | $624,782 | $29,915 | 5.02 % | $-7,186 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centerpoint Energy Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 29,514 | Sold Some | -4,816 | -14.02 % | $1,250,213 | $1,293,008 | $42,795 | 3.42 % | $-6,983 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jacobs Engineering Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 1,481,696 | Added More | 1,275,508 | 618.61 % | $45,265,813 | $48,303,290 | $3,037,477 | 6.71 % | $2,614,791 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Morgan Stanley |
| 2009-08-06 | 2009-06-30 | 13F-HR | Wipro Ltd | WIT | US | Applications Software | 41,477 | Sold Some | -39,600 | -48.84 % | $629,206 | $748,245 | $119,039 | 18.91 % | $-113,652 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Wipro Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 148,048 | Sold Some | -42,227 | -22.19 % | $6,614,785 | $6,644,394 | $29,610 | 0.44 % | $-8,445 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 18,616 | Sold Some | -80 | -0.42 % | $844,608 | $1,135,762 | $291,154 | 34.47 % | $-1,251 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Salesforcecom Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Telemig Celular Participacoes Sa | TMB | BR | Cellular Telecom | 600 | Sold Some | -700 | -53.84 % | $38,142 | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Telemig Celular Participacoes Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 0 | Sold All | -4,900 | -100 % | - | - | - | 17.98 % | $-14,455 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Net 1 Ueps Technologies Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Rostelecom | ROS | KY | Telephone-Integrated | 2,829 | Sold Some | -1,705 | -37.60 % | $88,293 | $110,444 | $22,151 | 25.08 % | $-13,350 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rostelecom |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 115 | Sold Some | -321 | -73.62 % | $1,395 | $1,296 | $-99 | -7.08 % | $276 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ship Finance International Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 136,350 | Added More | 1,377 | 1.02 % | $820,827 | $981,720 | $160,893 | 19.60 % | $1,625 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 34,253 | Sold Some | -5,600 | -14.05 % | $925,516 | $1,207,418 | $281,902 | 30.45 % | $-46,088 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia Siderurgica Nacional Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 11,070 | Sold Some | -267 | -2.35 % | $563,684 | $613,057 | $49,372 | 8.75 % | $-1,191 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Devry Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 127,897 | Added More | 22,321 | 21.14 % | $1,170,258 | $1,035,966 | $-134,292 | -11.47 % | $-23,437 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sun Microsystems Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 33,304 | Added More | 2,339 | 7.55 % | $1,202,274 | $1,087,043 | $-115,232 | -9.58 % | $-8,093 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Illumina Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 21,500 | No Change | 0 | 0 % | $379,475 | $448,705 | $69,230 | 18.24 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Innophos Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 9,100 | New Holding | 9,100 | 100 % | $121,576 | $162,526 | $40,950 | 33.68 % | $40,950 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of I2 Technologies Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 15,213 | Sold Some | -917 | -5.68 % | $79,564 | $56,440 | $-23,124 | -29.06 % | $1,394 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ja Solar Holdings Co Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 15,539 | Added More | 1,996 | 14.73 % | $2,218,348 | $1,832,514 | $-385,833 | -17.39 % | $-49,561 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of First Solar Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Calumet Specialty Products Partners Lp | CLMT | US | Oil Refining And Marketing | 9,600 | New Holding | 9,600 | 100 % | $142,368 | $162,048 | $19,680 | 13.82 % | $19,680 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Calumet Specialty Products Partners Lp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 0 | Sold All | -3,600 | -100 % | - | - | - | 22.99 % | $-11,556 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Columbus Mckinnon Corpny |
| 2009-08-06 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 136,376 | Sold Some | -112,287 | -45.15 % | $2,561,141 | $2,696,154 | $135,012 | 5.27 % | $-111,164 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Altera Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 25,710 | Added More | 3,543 | 15.98 % | $1,458,528 | $1,497,865 | $39,336 | 2.69 % | $5,421 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cephalon Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 24,100 | New Holding | 24,100 | 100 % | $451,393 | $564,663 | $113,270 | 25.09 % | $113,270 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Asiainfo Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 116,640 | Sold Some | -157,168 | -57.40 % | $2,055,197 | $2,193,998 | $138,802 | 6.75 % | $-187,030 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Western Union Cothe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 6,865 | Added More | 510 | 8.02 % | $258,330 | $304,188 | $45,858 | 17.75 % | $3,407 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 35,213 | Added More | 4,391 | 14.24 % | $1,309,571 | $1,324,713 | $15,142 | 1.15 % | $1,888 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Weyerhaeuser Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 216,189 | Sold Some | -44,318 | -17.01 % | $11,903,366 | $14,067,418 | $2,164,052 | 18.18 % | $-443,623 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of United Technologies Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 7,900 | No Change | 0 | 0 % | $290,246 | $343,334 | $53,088 | 18.29 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Universal Corprichmond Va |
| 2009-08-06 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 280,567 | Added More | 139,736 | 99.22 % | $6,862,669 | $7,479,916 | $617,247 | 8.99 % | $307,419 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Republic Services Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 364,531 | Sold Some | -94,029 | -20.50 % | $5,340,379 | $5,333,089 | $-7,291 | -0.13 % | $1,881 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Vector Group Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 224,170 | Added More | 79,615 | 55.07 % | $4,191,979 | $3,875,899 | $-316,080 | -7.54 % | $-112,257 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Valero Energy Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 43,200 | New Holding | 43,200 | 100 % | $318,384 | $301,104 | $-17,280 | -5.42 % | $-17,280 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Vishay Intertechnology Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 87,880 | Added More | 68,150 | 345.41 % | $3,875,508 | $3,920,327 | $44,819 | 1.15 % | $34,757 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Wisconsin Energy Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 82,539 | New Holding | 82,539 | 100 % | $3,384,924 | $3,219,846 | $-165,078 | -4.87 % | $-165,078 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rayonier Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 7,300 | No Change | 0 | 0 % | $40,807 | $38,252 | $-2,555 | -6.26 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Satyam Computer Services Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -260 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Shaw Group Incthe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 47,213 | Sold Some | -2,779 | -5.55 % | $1,215,263 | $1,363,984 | $148,721 | 12.23 % | $-8,754 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Smith International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 100 | Sold Some | -124,900 | -99.92 % | $1,639 | $1,725 | $86 | 5.24 % | $-107,414 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sk Telecom Co Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 1,206,772 | Sold Some | -432,617 | -26.38 % | $75,905,959 | $82,325,986 | $6,420,027 | 8.45 % | $-2,301,522 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Simon Property Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 11,437 | Added More | 2,739 | 31.48 % | $413,219 | $436,207 | $22,988 | 5.56 % | $5,505 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 156,254 | Added More | 104,850 | 203.97 % | $2,193,806 | $2,511,002 | $317,196 | 14.45 % | $212,846 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Constellation Brands Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 4,500 | New Holding | 4,500 | 100 % | $71,010 | $63,135 | $-7,875 | -11.08 % | $-7,875 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Superior Industries International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 6,058 | Sold Some | -6,546 | -51.93 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Telephone And Data Sys Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 129,723 | Sold Some | -8,252 | -5.98 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Comcast Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 129,723 | Sold Some | -578,782 | -81.69 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Comcast Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 696,833 | Added More | 558,858 | 405.04 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Comcast Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 696,833 | Sold Some | -11,672 | -1.64 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Comcast Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 29,037 | Sold Some | -11,000 | -27.47 % | $440,782 | $479,691 | $38,910 | 8.82 % | $-14,740 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Supervalu Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 54,050 | Added More | 4,743 | 9.61 % | $2,173,351 | $2,563,592 | $390,241 | 17.95 % | $34,244 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Stryker Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 137,542 | Sold Some | -293,844 | -68.11 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Waste Management Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 79,097 | Added More | 53,297 | 206.57 % | $541,814 | $428,706 | $-113,109 | -20.87 % | $-76,215 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Western Refining Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 9,448 | Sold Some | -3,562 | -27.37 % | $430,829 | $428,939 | $-1,890 | -0.43 % | $712 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fti Consulting Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 154,888 | Added More | 3,791 | 2.50 % | $769,793 | $655,176 | $-114,617 | -14.88 % | $-2,805 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of First Industrial Realty Trust Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 83,573 | Sold Some | -94,804 | -53.14 % | $2,571,541 | $2,389,352 | $-182,189 | -7.08 % | $206,673 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 153,935 | Added More | 90,557 | 142.88 % | $3,991,535 | $4,413,316 | $421,782 | 10.56 % | $248,126 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Forest Laboratories Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 0 | Sold All | -5,699 | -100 % | - | - | - | 31.08 % | $-44,053 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gafisa Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 62,320 | Sold Some | -26,013 | -29.44 % | $1,950,616 | $2,068,401 | $117,785 | 6.03 % | $-49,165 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Edison International |
| 2009-08-06 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 55,011 | Added More | 39,700 | 259.29 % | $2,811,062 | $3,107,571 | $296,509 | 10.54 % | $213,983 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Eastman Chemical Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Equity One Inc | EQY | US | Reits-Shopping Centers | 125,819 | Added More | 17,799 | 16.47 % | $1,982,907 | $1,899,867 | $-83,041 | -4.18 % | $-11,747 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Equity One Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 21,280 | Added More | 14,700 | 223.40 % | $2,169,070 | $2,005,427 | $-163,643 | -7.54 % | $-113,043 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Itt Educational Services Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 651,751 | Added More | 30,619 | 4.92 % | $47,271,500 | $50,393,387 | $3,121,887 | 6.60 % | $146,665 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Essex Property Trust Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 28,438 | New Holding | 28,438 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cato Corpthe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 15,279 | Added More | 14,500 | 1861.36 % | $176,167 | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centex Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 46,600 | Added More | 19,000 | 68.84 % | $1,434,814 | $1,517,296 | $82,482 | 5.74 % | $33,630 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Community Health Systems Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 70,989 | Added More | 12,516 | 21.40 % | $4,346,656 | $5,108,368 | $761,712 | 17.52 % | $134,297 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Danaher Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 4,204,405 | Added More | 848,622 | 25.28 % | $31,533,038 | $34,980,650 | $3,447,612 | 10.93 % | $695,870 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cbl And Associates Properties Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 134,251 | Sold Some | -194,547 | -59.16 % | $1,146,504 | $1,707,673 | $561,169 | 48.94 % | $-813,206 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cbs Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 3,501 | Added More | 900 | 34.60 % | $95,052 | $106,710 | $11,658 | 12.26 % | $2,997 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cellcom Israel Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 8,383 | Sold Some | -217 | -2.52 % | $696,963 | $662,676 | $-34,286 | -4.91 % | $888 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cf Industries Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 415,356 | Sold Some | -12,232 | -2.86 % | $11,148,155 | $12,826,193 | $1,678,038 | 15.05 % | $-49,417 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cigna Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 6,500 | New Holding | 6,500 | 100 % | $224,120 | $230,425 | $6,305 | 2.81 % | $6,305 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ashland Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 7,637 | Sold Some | -7,742 | -50.34 % | $348,018 | $343,512 | $-4,506 | -1.29 % | $4,568 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Astrazeneca Plc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 240,217 | Added More | 11,412 | 4.98 % | $13,183,109 | $13,240,761 | $57,652 | 0.43 % | $2,739 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Baxter International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 27,263 | Sold Some | -44,700 | -62.11 % | $867,509 | $895,317 | $27,808 | 3.20 % | $-45,594 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pinnacle West Capital Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -2,730 | -100 % | - | - | - | -2.77 % | $7,508 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-06 | 2009-06-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 17,029 | No Change | 0 | 0 % | $263,950 | $361,526 | $97,576 | 36.96 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 25,815 | Added More | 16,183 | 168.01 % | $2,112,183 | $2,273,011 | $160,827 | 7.61 % | $100,820 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Everest Re Group Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -20,435 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rohm And Haas Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 127,121 | Added More | 94,350 | 287.90 % | $1,417,399 | $1,375,449 | $-41,950 | -2.95 % | $-31,136 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Old Republic International Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -108,668 | -100 % | - | - | - | 37.67 % | $-1,091,027 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Oshkosh Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 36,900 | New Holding | 36,900 | 100 % | $1,743,156 | $1,806,255 | $63,099 | 3.61 % | $63,099 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Plains All American Pipeline Lp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 29,682 | Added More | 489 | 1.67 % | $1,010,969 | $973,866 | $-37,103 | -3.66 % | $-611 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Plum Creek Timber Co Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 53,792 | Added More | 28,749 | 114.79 % | $4,400,724 | $5,353,380 | $952,656 | 21.64 % | $509,145 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Precision Castparts Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 18,641 | Added More | 1,162 | 6.64 % | $498,833 | $625,406 | $126,572 | 25.37 % | $7,890 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Southern Copper Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 25,582 | Sold Some | -58,663 | -69.63 % | $665,132 | $776,670 | $111,538 | 16.76 % | $-255,771 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pride International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 97,404 | Sold Some | -262,742 | -72.95 % | $3,059,460 | $2,978,614 | $-80,845 | -2.64 % | $218,076 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Public Service Enterprise Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mahanagar Telephone Nigam | MTE | US | Telecom Services | 12,200 | No Change | 0 | 0 % | $50,752 | $37,454 | $-13,298 | -26.20 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mahanagar Telephone Nigam |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 65,795 | Added More | 29,791 | 82.74 % | $3,578,590 | $3,312,778 | $-265,812 | -7.42 % | $-120,356 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mosaic Cothe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 111,600 | Sold Some | -5,028 | -4.31 % | $4,729,608 | $5,469,516 | $739,908 | 15.64 % | $-33,336 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 111,600 | Sold Some | -21,956 | -16.43 % | $4,729,608 | $5,469,516 | $739,908 | 15.64 % | $-145,568 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 133,556 | Added More | 16,928 | 14.51 % | $5,660,103 | $6,545,580 | $885,476 | 15.64 % | $112,233 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 133,556 | No Change | 0 | 0 % | $5,660,103 | $6,545,580 | $885,476 | 15.64 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 446,255 | Added More | 304,477 | 214.75 % | $5,854,866 | $7,796,075 | $1,941,209 | 33.15 % | $1,324,475 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mylan Incpa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 75,603 | Sold Some | -94 | -0.12 % | $3,199,519 | $3,707,571 | $508,052 | 15.87 % | $-632 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Newmont Mining Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 81,386 | Added More | 52,369 | 180.47 % | $3,273,345 | $3,489,018 | $215,673 | 6.58 % | $138,778 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Newfield Exploration Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 89,256 | Sold Some | -2,478 | -2.70 % | $2,843,696 | $2,777,647 | $-66,049 | -2.32 % | $1,834 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of National Health Investors Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 106,934 | Added More | 29,464 | 38.03 % | $3,517,059 | $4,325,480 | $808,421 | 22.98 % | $222,748 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Humana Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 2,754 | Added More | 1,740 | 171.59 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Washington Post Cothe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 24,390 | No Change | 0 | 0 % | $630,725 | $674,384 | $43,658 | 6.92 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Willis Group Holdings Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 20,390 | No Change | 0 | 0 % | $362,534 | $329,502 | $-33,032 | -9.11 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aqua America Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 69,592 | Sold Some | -7,079 | -9.23 % | $972,896 | $1,315,985 | $343,089 | 35.26 % | $-34,899 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bj Services Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 1,163 | Sold Some | -14,941 | -92.77 % | $14,840 | $15,735 | $896 | 6.03 % | $-11,505 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cms Energy Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 29,043 | Added More | 544 | 1.90 % | $979,911 | $1,081,271 | $101,360 | 10.34 % | $1,899 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bmc Software Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Geokinetics Inc | GOK | US | Oil-Field Services | 3,340 | New Holding | 3,340 | 100 % | $47,662 | $41,984 | $-5,678 | -11.91 % | $-5,678 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Geokinetics Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 6,716 | New Holding | 6,716 | 100 % | $323,241 | $360,985 | $37,744 | 11.67 % | $37,744 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ihs Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 26,099 | No Change | 0 | 0 % | $381,567 | $437,158 | $55,591 | 14.56 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Total System Services Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 33,802 | Sold Some | -69,500 | -67.27 % | $381,287 | $410,694 | $29,408 | 7.71 % | $-60,465 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tata Motors Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 6,600 | New Holding | 6,600 | 100 % | $56,364 | $63,558 | $7,194 | 12.76 % | $7,194 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tetra Technologies Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Insmed Inc | INSM | US | Therapeutics | 51,800 | New Holding | 51,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Insmed Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 0 | Sold All | -36,613 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Questcor Pharmaceuticals Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 0 | Sold All | -11,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pike Electric Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 3,300 | No Change | 0 | 0 % | $79,200 | $60,456 | $-18,744 | -23.66 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Republic Bancorp Incky |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 17,222 | Added More | 1,752 | 11.32 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Sunpower Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 87,674 | Sold Some | -25,624 | -22.61 % | $446,261 | $457,658 | $11,398 | 2.55 % | $-3,331 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lsi Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -851,106 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of General Growth Properties Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Gladstone Commercial Corp | GOOD | US | Reits-Diversified | 23,959 | Added More | 1,836 | 8.29 % | $328,478 | $318,655 | $-9,823 | -2.99 % | $-753 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gladstone Commercial Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 11,305 | Added More | 4,256 | 60.37 % | $237,970 | $213,212 | $-24,758 | -10.40 % | $-9,321 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Chart Industries Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 133,496 | Added More | 11,000 | 8.97 % | $5,002,095 | $4,998,090 | $-4,005 | -0.08 % | $-330 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tanger Factory Outlet Centers |
| 2009-08-06 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 156,145 | Sold Some | -1,505 | -0.95 % | $2,488,951 | $2,518,619 | $29,668 | 1.19 % | $-286 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Progressive Corpthe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 40,126 | Sold Some | -2,500 | -5.86 % | $476,697 | $387,216 | $-89,481 | -18.77 % | $5,575 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pulte Homes Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 145,408 | Added More | 66,600 | 84.50 % | $4,420,403 | $4,831,908 | $411,505 | 9.30 % | $188,478 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pall Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 135,114 | Added More | 63,950 | 89.86 % | $3,402,171 | $3,110,324 | $-291,846 | -8.57 % | $-138,132 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pactiv Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 8,958 | No Change | 0 | 0 % | $453,185 | $396,033 | $-57,152 | -12.61 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mohawk Industries Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 60,875 | Added More | 24,638 | 67.99 % | $404,210 | $316,550 | $-87,660 | -21.68 % | $-35,479 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Marshall And Ilsley Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 0 | Sold All | -14,790 | -100 % | - | - | - | -0.78 % | $2,662 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 85,598 | Added More | 21,410 | 33.35 % | $1,662,313 | $2,050,928 | $388,615 | 23.37 % | $97,201 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of International Paper Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 14,558 | New Holding | 14,558 | 100 % | $332,796 | $393,066 | $60,270 | 18.11 % | $60,270 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jefferies Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 97,000 | Added More | 10,242 | 11.80 % | $5,098,320 | $6,070,260 | $971,940 | 19.06 % | $102,625 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mckesson Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -37,990 | -100 % | - | - | - | -44.93 % | $65,723 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Synovus Financial Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 11,136 | Added More | 2,100 | 23.24 % | $706,022 | $610,030 | $-95,992 | -13.59 % | $-18,102 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ralcorp Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 30,393 | Sold Some | -700 | -2.25 % | $784,443 | $730,648 | $-53,796 | -6.85 % | $1,239 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Robert Half International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 12,200 | New Holding | 12,200 | 100 % | $164,212 | $202,886 | $38,674 | 23.55 % | $38,674 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Timberland Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Nustar Energy Lp | NS | US | Pipelines | 8,900 | New Holding | 8,900 | 100 % | $474,815 | $481,579 | $6,764 | 1.42 % | $6,764 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nustar Energy Lp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 103,886 | Sold Some | -53,473 | -33.98 % | $4,480,603 | $5,409,344 | $928,741 | 20.72 % | $-478,049 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Norfolk Southern Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 393,974 | Added More | 336,691 | 587.76 % | $6,930,003 | $7,658,855 | $728,852 | 10.51 % | $622,878 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Leggett And Platt Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 35,270 | Sold Some | -17,237 | -32.82 % | $577,017 | $941,004 | $363,986 | 63.08 % | $-177,886 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lexmark International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 81,884 | Sold Some | -5,366 | -6.15 % | $1,178,311 | $1,488,651 | $310,340 | 26.33 % | $-20,337 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ltd Brands Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 128,507 | Added More | 59,550 | 86.35 % | $1,224,672 | $1,440,563 | $215,892 | 17.62 % | $100,044 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of King Pharmaceuticals Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 10,600 | Added More | 2,600 | 32.50 % | $283,338 | $296,482 | $13,144 | 4.63 % | $3,224 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Koppers Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 114,477 | Sold Some | -26,525 | -18.81 % | $1,047,465 | $990,226 | $-57,239 | -5.46 % | $13,263 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Southwest Airlines Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 34,200 | New Holding | 34,200 | 100 % | $1,999,332 | $2,434,698 | $435,366 | 21.77 % | $435,366 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lubrizol Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 43,534 | Added More | 5,188 | 13.52 % | $980,821 | $1,023,484 | $42,663 | 4.34 % | $5,084 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Petrohawk Energy Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 109,474 | Sold Some | -23,907 | -17.92 % | $2,860,556 | $3,403,547 | $542,991 | 18.98 % | $-118,579 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 21,052 | Sold Some | -1,798 | -7.86 % | $739,136 | $801,660 | $62,524 | 8.45 % | $-5,340 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Helmerich And Payne Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 43,019 | Added More | 10,328 | 31.59 % | $3,852,782 | $4,181,447 | $328,665 | 8.53 % | $78,906 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Dcp Midstream Partners Lp | DPM | US | Pipelines | 6,800 | New Holding | 6,800 | 100 % | $162,180 | $173,128 | $10,948 | 6.75 % | $10,948 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dcp Midstream Partners Lp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 26,944 | Added More | 2,130 | 8.58 % | $864,902 | $879,722 | $14,819 | 1.71 % | $1,172 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Darden Restaurants Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 0 | Sold All | -73,500 | -100 % | - | - | - | 4.72 % | $-171,255 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Canadian National Railway Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -126,123 | -100 % | - | - | - | 16.13 % | $-771,873 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Covidien Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 206,085 | Added More | 28,249 | 15.88 % | $8,465,972 | $9,828,194 | $1,362,222 | 16.09 % | $186,726 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Csx Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 10,746 | Sold Some | -344 | -3.10 % | $583,293 | $576,201 | $-7,092 | -1.21 % | $227 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Covance Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 61,437 | Added More | 38,250 | 164.96 % | $1,630,538 | $1,695,047 | $64,509 | 3.95 % | $40,163 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bemis Co Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 65,222 | Sold Some | -34,187 | -34.39 % | $2,281,466 | $2,753,021 | $471,555 | 20.66 % | $-247,172 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Peabody Energy Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Perdigao Sa | PDA | BR | Food-Meat Products | 0 | Sold All | -8,048 | -100 % | - | - | - | 19.71 % | $-70,259 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Perdigao Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Griffon Corp | GFF | US | Diversified Manufact Op | 18,400 | Sold Some | -16,900 | -47.87 % | $175,352 | $162,472 | $-12,880 | -7.34 % | $11,830 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Griffon Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 33,051 | Added More | 5,341 | 19.27 % | $769,758 | $702,664 | $-67,094 | -8.71 % | $-10,842 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Quanta Services Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 18,432 | Sold Some | -3,070 | -14.27 % | $459,878 | $511,488 | $51,610 | 11.22 % | $-8,596 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Plains Exploration And Production Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Petrobras Energia Participaciones Sa | PZE | US | Finance-Other Services | 0 | Sold All | -9,518 | -100 % | - | - | - | 148.92 % | $-99,082 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Petrobras Energia Participaciones Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 250,619 | Added More | 26,166 | 11.65 % | $997,464 | $907,241 | $-90,223 | -9.04 % | $-9,420 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Qwest Communications International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 423 | Sold Some | -10,100 | -95.98 % | $15,444 | $17,876 | $2,432 | 15.74 % | $-58,075 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ryder System Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 32,200 | No Change | 0 | 0 % | $276,920 | $222,502 | $-54,418 | -19.65 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Global Cash Access Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 70,416 | Sold Some | -36,029 | -33.84 % | $3,974,279 | $4,617,881 | $643,602 | 16.19 % | $-329,305 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of General Dynamics Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 65,313 | Added More | 2,835 | 4.53 % | $1,467,583 | $1,553,143 | $85,560 | 5.82 % | $3,714 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Getty Realty Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 597,380 | Sold Some | -73,854 | -11.00 % | $15,854,465 | $15,579,670 | $-274,795 | -1.73 % | $33,973 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Home Depot Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 418,243 | Added More | 27,014 | 6.90 % | $4,596,491 | $5,248,950 | $652,459 | 14.19 % | $42,142 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Apartment Investment And Management Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 39,208 | Sold Some | -18,074 | -31.55 % | $1,574,593 | $1,544,795 | $-29,798 | -1.89 % | $13,736 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aon Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 99,202 | Added More | 36,043 | 57.06 % | $8,610,734 | $9,808,102 | $1,197,368 | 13.90 % | $435,039 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Apache Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 131,579 | Sold Some | -17,303 | -11.62 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Boeing Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 71,667 | Sold Some | -302 | -0.41 % | $2,896,063 | $3,467,966 | $571,903 | 19.74 % | $-2,410 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Illinois Tool Works Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 30,815 | Added More | 494 | 1.62 % | $899,798 | $774,997 | $-124,801 | -13.86 % | $-2,001 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Iron Mountain Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 7,926 | Added More | 500 | 6.73 % | $200,924 | $301,901 | $100,977 | 50.25 % | $6,370 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Harman International Industries Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 132,395 | Sold Some | -61,511 | -31.72 % | $4,681,487 | $4,991,292 | $309,804 | 6.61 % | $-143,936 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Honeywell International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 221,118 | Added More | 1,958 | 0.89 % | $4,508,596 | $4,417,938 | $-90,658 | -2.01 % | $-803 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Healthcare Realty Trust Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 48,844 | Added More | 1,758 | 3.73 % | $2,467,599 | $2,831,487 | $363,888 | 14.74 % | $13,097 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Davita Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 101,728 | Added More | 63,751 | 167.86 % | $4,259,351 | $4,596,071 | $336,720 | 7.90 % | $211,016 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ecolab Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 49,868 | Added More | 34,520 | 224.91 % | $2,059,050 | $2,187,709 | $128,659 | 6.24 % | $89,062 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Energen Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cia Paranaense De Energia | ELP | US | Electric-Integrated | 10,218 | Sold Some | -6,700 | -39.60 % | $162,262 | $190,259 | $27,997 | 17.25 % | $-18,358 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia Paranaense De Energia |
| 2009-08-06 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 57,277 | Added More | 7,990 | 16.21 % | $4,480,207 | $5,174,977 | $694,770 | 15.50 % | $96,919 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Eog Resources Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 36,346 | Sold Some | -7,131 | -16.40 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Embarq Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 14,000 | Added More | 6,600 | 89.18 % | $391,300 | $596,680 | $205,380 | 52.48 % | $96,822 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Esterline Technologies Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 1,280 | Sold Some | -4,900 | -79.28 % | $13,453 | $14,400 | $947 | 7.04 % | $-3,626 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Convergys Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 126,870 | Added More | 59,094 | 87.19 % | $5,754,823 | $5,983,189 | $228,366 | 3.96 % | $106,369 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Deere And Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 42,017 | Sold Some | -27,793 | -39.81 % | $2,231,103 | $2,430,263 | $199,161 | 8.92 % | $-131,739 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Quest Diagnostics Incde |
| 2009-08-06 | 2009-06-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 50,563 | New Holding | 50,563 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Calpine Corpold |
| 2009-08-06 | 2009-06-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 0 | Sold All | -8,400 | -100 % | - | - | - | 35.84 % | $-64,680 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Crane Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 178,886 | Sold Some | -3,063 | -1.68 % | $4,854,966 | $5,150,128 | $295,162 | 6.07 % | $-5,054 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bre Properties Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Caci International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 326,796 | Sold Some | -250,586 | -43.40 % | $12,163,347 | $13,830,007 | $1,666,660 | 13.70 % | $-1,277,989 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Automatic Data Processing Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 5,580 | Sold Some | -500 | -8.22 % | $381,839 | $402,318 | $20,479 | 5.36 % | $-1,835 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Credicorp Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 143,581 | Added More | 5,300 | 3.83 % | $2,336,063 | $2,969,255 | $633,192 | 27.10 % | $23,373 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Banco Bradesco Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 65,074 | Sold Some | -48,519 | -42.71 % | $2,476,066 | $2,679,747 | $203,682 | 8.22 % | $-151,864 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Baker Hughes Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 281,790 | Added More | 213,788 | 314.38 % | $7,687,231 | $7,473,071 | $-214,160 | -2.78 % | $-162,479 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Analog Devices Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 24,687 | No Change | 0 | 0 % | $658,155 | $706,542 | $48,387 | 7.35 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Teradata Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Telecom Argentina Sa | TEO | AR | Telephone-Integrated | 0 | Sold All | -8,328 | -100 % | - | - | - | 26.25 % | $-29,731 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Telecom Argentina Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -12,723 | -100 % | - | - | - | 29.85 % | $-60,053 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Terex Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 379 | No Change | 0 | 0 % | $3,055 | $3,483 | $428 | 14.01 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Titanium Metals Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 220,677 | Sold Some | -26,554 | -10.74 % | $10,775,658 | $8,681,433 | $-2,094,225 | -19.43 % | $251,997 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nucor Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 54,902 | Sold Some | -2,092 | -3.67 % | $731,844 | $791,687 | $59,843 | 8.17 % | $-2,280 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Newell Rubbermaid Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 876,998 | Added More | 854,989 | 3884.72 % | $24,257,765 | $23,564,936 | $-692,828 | -2.85 % | $-675,441 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nyse Euronext |
| 2009-08-06 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 60,520 | Added More | 21,290 | 54.26 % | $3,323,153 | $3,487,768 | $164,614 | 4.95 % | $57,909 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Goodrich Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 46,905 | Sold Some | -7,041 | -13.05 % | $2,262,697 | $2,435,777 | $173,079 | 7.64 % | $-25,981 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Itt Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 152,753 | Added More | 56,643 | 58.93 % | $6,177,331 | $6,606,567 | $429,236 | 6.94 % | $159,167 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Xto Energy Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 70,000 | Added More | 30,000 | 75.00 % | $877,800 | $798,000 | $-79,800 | -9.09 % | $-34,200 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Polypore International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -158,863 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -182,596 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia Vale Do Rio Doce |
| 2009-08-06 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 30,175 | Sold Some | -4,186 | -12.18 % | $1,010,259 | $1,226,614 | $216,355 | 21.41 % | $-30,014 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Questar Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 20,766 | Sold Some | -9,800 | -32.06 % | $274,527 | $304,014 | $29,488 | 10.74 % | $-13,916 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Teco Energy Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -76,222 | -100 % | - | - | - | 4.97 % | $-82,320 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tyco Electronics Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 0 | Sold All | -41,300 | -100 % | - | - | - | 15.62 % | $-209,391 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hewitt Associates Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 140,144 | Added More | 78,684 | 128.02 % | $5,275,020 | $5,639,395 | $364,374 | 6.90 % | $204,578 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Best Buy Co Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 13,520 | Sold Some | -3,400 | -20.09 % | $532,823 | $825,396 | $292,573 | 54.90 % | $-73,576 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Black And Decker Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 8,936 | No Change | 0 | 0 % | $576,372 | $585,934 | $9,562 | 1.65 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Beckman Coulter Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 30,978 | Sold Some | -14,742 | -32.24 % | $2,855,552 | $3,414,705 | $559,153 | 19.58 % | $-266,093 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Franklin Resources Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 222,361 | Sold Some | -22,159 | -9.06 % | $7,729,268 | $9,167,944 | $1,438,676 | 18.61 % | $-143,369 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Emerson Electric Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -15,995 | -100 % | - | - | - | 11.26 % | $-57,582 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 59,318 | Added More | 17,041 | 40.30 % | $1,108,060 | $1,086,113 | $-21,948 | -1.98 % | $-6,305 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Enersis Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Gramercy Capital Corpnew York | GKK | US | Reits-Mortgage | 128,634 | Added More | 10,297 | 8.70 % | $190,378 | $424,492 | $234,114 | 122.97 % | $18,741 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gramercy Capital Corpnew York |
| 2009-08-06 | 2009-06-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 580 | Sold Some | -210 | -26.58 % | $8,729 | $9,379 | $650 | 7.44 % | $-235 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Syniverse Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Aurizon Mines Ltd | AZK | CA | Gold Mining | 14,600 | No Change | 0 | 0 % | $57,816 | $67,014 | $9,198 | 15.90 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aurizon Mines Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 153,079 | Added More | 3,102 | 2.06 % | $5,552,175 | $5,725,155 | $172,979 | 3.11 % | $3,505 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Eastgroup Properties Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 917,479 | Sold Some | -221,502 | -19.44 % | $19,936,819 | $20,771,725 | $834,906 | 4.18 % | $-201,567 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bristol-Myers Squibb Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 195,304 | Sold Some | -6,271 | -3.11 % | $4,283,017 | $6,060,283 | $1,777,266 | 41.49 % | $-57,066 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Halliburton Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 33,437 | Added More | 13,492 | 67.64 % | $6,736,887 | $7,921,225 | $1,184,339 | 17.57 % | $477,887 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Mastercard Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 9,053 | No Change | 0 | 0 % | $629,184 | $612,526 | $-16,658 | -2.64 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Millipore Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 6,000 | New Holding | 6,000 | 100 % | $83,880 | $94,740 | $10,860 | 12.94 % | $10,860 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Olin Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 118,761 | Sold Some | -8,951 | -7.00 % | $2,689,937 | $2,769,507 | $79,570 | 2.95 % | $-5,997 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 722 | No Change | 0 | 0 % | $10,159 | $9,617 | $-542 | -5.33 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Janus Capital Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 73,000 | Sold Some | -4,094 | -5.31 % | $3,724,460 | $4,137,640 | $413,180 | 11.09 % | $-23,172 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kohls Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 22,038 | Added More | 6,730 | 43.96 % | $817,389 | $984,658 | $167,268 | 20.46 % | $51,081 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cimarex Energy Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | American Equity Investment Life Holding Co | AEL | US | Life/Health Insurance | 15,458 | New Holding | 15,458 | 100 % | $114,389 | $103,259 | $-11,130 | -9.72 % | $-11,130 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of American Equity Investment Life Holding Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 15,145 | Added More | 200 | 1.33 % | $1,116,792 | $1,459,524 | $342,731 | 30.68 % | $4,526 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 173,785 | Added More | 170,250 | 4816.12 % | $2,217,497 | $2,427,776 | $210,280 | 9.48 % | $206,003 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tesoro Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Unibanco - Uniao De Bancos Brasileiros Sa | UBB | US | Commer Banks Non-Us | 0 | Sold All | -11,029 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 50,000 | Added More | 47,200 | 1685.71 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Buckle Incthe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Braskem Sa | BAK | US | Petrochemicals | 9,365 | Sold Some | -3,500 | -27.20 % | $93,463 | $129,237 | $35,774 | 38.27 % | $-13,370 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Braskem Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 1,140,111 | Added More | 887,062 | 350.54 % | $33,222,835 | $30,668,986 | $-2,553,849 | -7.68 % | $-1,987,019 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 13,513 | Sold Some | -7,124 | -34.52 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Zions Bancorporation |
| 2009-08-06 | 2009-06-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -11,200 | -100 % | - | - | - | -6.41 % | $25,872 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aeropostale Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 24,432 | Added More | 1,350 | 5.84 % | $2,175,425 | $2,364,040 | $188,615 | 8.67 % | $10,422 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ww Grainger Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 77,515 | Added More | 9,458 | 13.89 % | $1,163,500 | $1,486,738 | $323,238 | 27.78 % | $39,440 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Macys Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Kirklands Inc | KIRK | US | Retail-Home Furnishings | 10,600 | New Holding | 10,600 | 100 % | $143,312 | $138,754 | $-4,558 | -3.18 % | $-4,558 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Kirklands Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 147,921 | Added More | 992 | 0.67 % | $5,332,552 | $5,211,257 | $-121,295 | -2.27 % | $-813 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Yum Brands Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 4,139,902 | Sold Some | -398,905 | -8.78 % | $41,150,626 | $40,488,242 | $-662,384 | -1.60 % | $63,825 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Host Hotels And Resorts Inc |
| 2009-08-06 | 2009-06-30 | 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 |
| 2009-08-06 | 2009-06-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 13,381 | Sold Some | -32,500 | -70.83 % | $482,653 | $538,585 | $55,933 | 11.58 % | $-135,850 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of International Flavors And Fragrances Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 46,194 | Sold Some | -30,134 | -39.47 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Becton Dickinson And Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 24,841 | New Holding | 24,841 | 100 % | $666,732 | $595,190 | $-71,542 | -10.73 % | $-71,542 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Brinks Cothe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 48,400 | No Change | 0 | 0 % | $540,628 | $727,936 | $187,308 | 34.64 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Virgin Media Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Monmouth Real Estate Investment Corp | MNRTA | US | Unknown | 72,125 | Added More | 5,772 | 8.69 % | $462,321 | $509,203 | $46,881 | 10.14 % | $3,752 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Monmouth Real Estate Investment Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 5,063 | Sold Some | -2,600 | -33.92 % | $86,223 | $97,412 | $11,189 | 12.97 % | $-5,746 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Molex Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 18,271 | Sold Some | -84,904 | -82.29 % | $380,585 | $397,760 | $17,175 | 4.51 % | $-79,810 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Liberty Global Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 28,127 | Added More | 3,005 | 11.96 % | $618,231 | $660,422 | $42,191 | 6.82 % | $4,508 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Expedia Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 171,900 | No Change | 0 | 0 % | $2,229,543 | $1,767,132 | $-462,411 | -20.74 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Central Garden And Pet Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 0 | Sold All | -30,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Hlth Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 55,579 | Sold Some | -34,790 | -38.49 % | $1,789,644 | $1,919,699 | $130,055 | 7.26 % | $-81,409 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centurytel Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 46,000 | Sold Some | -17,900 | -28.01 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Protective Life Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 2,500 | New Holding | 2,500 | 100 % | $27,125 | $33,425 | $6,300 | 23.22 % | $6,300 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dillards Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 52,287 | Added More | 11,400 | 27.88 % | $655,679 | $629,013 | $-26,666 | -4.06 % | $-5,814 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dr Horton Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 199,232 | Added More | 112,726 | 130.31 % | $2,506,339 | $2,894,841 | $388,502 | 15.50 % | $219,816 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Discover Financial Services |
| 2009-08-06 | 2009-06-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 792,481 | Added More | 261,369 | 49.21 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Duke Realty Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 395 | Sold Some | -12 | -2.94 % | $235,807 | $266,013 | $30,206 | 12.80 % | $-918 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nvr Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 334,108 | Added More | 5,560 | 1.69 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Newstrike Capital Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 64,782 | Added More | 27,821 | 75.27 % | $1,409,009 | $1,618,902 | $209,894 | 14.89 % | $90,140 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pitney Bowes Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 42,300 | New Holding | 42,300 | 100 % | $476,721 | $450,918 | $-25,803 | -5.41 % | $-25,803 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Foot Locker Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 372,765 | Added More | 10,797 | 2.98 % | - | - | - | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Realty Income Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 77,892 | Added More | 2,731 | 3.63 % | $1,134,886 | $1,066,341 | $-68,545 | -6.03 % | $-2,403 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Urstadt Biddle Properties Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 76,246 | Added More | 13,800 | 22.09 % | $1,767,382 | $1,704,861 | $-62,522 | -3.53 % | $-11,316 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 74,378 | Sold Some | -59,926 | -44.61 % | $4,285,660 | $4,801,844 | $516,183 | 12.04 % | $-415,886 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nike Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Global Partners Lpma | GLP | US | Distribution/Wholesale | 2,363 | New Holding | 2,363 | 100 % | $48,820 | $53,451 | $4,631 | 9.48 % | $4,631 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Global Partners Lpma |
| 2009-08-06 | 2009-06-30 | 13F-HR | |