| 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 |
|---|
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 85,000 | No Change | 0 | 0 % | $583,100 | $555,900 | $-27,200 | -4.66 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ruby Tuesday Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 153,736 | Sold Some | -101,356 | -39.73 % | $11,041,320 | $12,278,894 | $1,237,575 | 11.20 % | $-815,916 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Colgate-Palmolive Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Netsuite Inc | N | US | Applications Software | 87 | New Holding | 87 | 100 % | $1,167 | $1,286 | $119 | 10.21 % | $119 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Netsuite Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Banco Santander Sa | STD | US | Commer Banks Non-Us | 132 | New Holding | 132 | 100 % | $1,929 | $2,207 | $279 | 14.44 % | $279 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Dte Energy | DTE | US | Unknown | 12 | New Holding | 12 | 100 % | $409 | $460 | $51 | 12.56 % | $51 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dte Energy |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 52,005 | New Holding | 52,005 | 100 % | $2,140,526 | $2,780,707 | $640,182 | 29.90 % | $640,182 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Digi International Inc | DGII | US | Communications Software | 75,000 | No Change | 0 | 0 % | $714,000 | $552,750 | $-161,250 | -22.58 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Digi International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Bowl Amer Inc | BWL-A.PK | US | Leisure And Rec/Games | 15,127 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bowl Amer Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 1,119,213 | Sold Some | -598,034 | -34.82 % | $23,984,735 | $26,659,654 | $2,674,919 | 11.15 % | $-1,429,301 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cisco Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Labarge Inc | LB | US | Electronic Compo-Misc | 567,194 | Sold Some | -22,000 | -3.73 % | $5,586,861 | $6,466,012 | $879,151 | 15.73 % | $-34,100 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Labarge Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Sigmatron International Inc | SGMA | US | Electronic Compo-Misc | 70,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Sigmatron International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Shiloh Industries Inc | SHLO | US | Steel-Producers | 90,000 | No Change | 0 | 0 % | $477,000 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Shiloh Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Weyco Group Inc | WEYS | US | Footwear And Related Apparel | 13,400 | No Change | 0 | 0 % | $307,530 | $303,242 | $-4,288 | -1.39 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Weyco Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 48,000 | No Change | 0 | 0 % | $667,200 | $753,600 | $86,400 | 12.94 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Oplink Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 11,000 | No Change | 0 | 0 % | $186,230 | $190,300 | $4,070 | 2.18 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Trex Co Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 36,000 | No Change | 0 | 0 % | $543,600 | $631,080 | $87,480 | 16.09 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Chiquita Brands International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Paragon Shipping Inc | PRGN | BS | Transport-Marine | 62,000 | No Change | 0 | 0 % | $269,700 | $257,920 | $-11,780 | -4.36 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Paragon Shipping Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Salem Communications Corp | SALM | US | Radio | 45,150 | No Change | 0 | 0 % | $92,558 | $167,507 | $74,949 | 80.97 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Salem Communications Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 100 | New Holding | 100 | 100 % | $3,290 | $3,294 | $4 | 0.12 % | $4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Suncor Energy Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 391,664 | Sold Some | -203,531 | -34.19 % | $2,557,566 | $2,957,063 | $399,497 | 15.62 % | $-207,602 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Interface Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 129,373 | Added More | 123,433 | 2077.99 % | $5,653,600 | $5,667,831 | $14,231 | 0.25 % | $13,578 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 253,300 | Added More | 23,565 | 10.25 % | $7,593,934 | $8,257,580 | $663,646 | 8.73 % | $61,740 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Morgan Stanley |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Lithia Motors Inc | LAD | US | Retail-Automobile | 25,000 | No Change | 0 | 0 % | $333,250 | $219,250 | $-114,000 | -34.20 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lithia Motors Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 364,605 | Sold Some | -209,316 | -36.47 % | $16,724,431 | $16,363,472 | $-360,959 | -2.15 % | $207,223 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Bway Holding Co | BWY | US | Containers-Metal/Glass | 65 | New Holding | 65 | 100 % | $1,034 | $1,158 | $124 | 12.00 % | $124 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bway Holding Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Carpenter Technology Corp | CRS | US | Steel-Producers | 4 | New Holding | 4 | 100 % | $77 | $89 | $13 | 16.39 % | $13 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Carpenter Technology Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 171,438 | Sold Some | -46,362 | -21.28 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Orion Marine Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Iacinteractivecorp | IACI | US | E-Commerce/Services | 21 | New Holding | 21 | 100 % | $388 | $405 | $17 | 4.27 % | $17 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Iacinteractivecorp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Tbs International Ltd | TBSI | BM | Transport-Marine | 70,000 | New Holding | 70,000 | 100 % | $476,700 | $573,300 | $96,600 | 20.26 % | $96,600 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tbs International Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 0 | Sold All | -1,600 | -100 % | - | - | - | 32.01 % | $-14,592 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Atwood Oceanics Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Ntelos Holdings Corp | NTLS | US | Telecom Services | 51 | New Holding | 51 | 100 % | $740 | $782 | $42 | 5.72 % | $42 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ntelos Holdings Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Material Sciences Corp | MSC | US | Steel-Specialty | 0 | Sold All | -60,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Material Sciences Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | National Dentex Corp | NADX | US | Medical Labs And Testing Srv | 56,800 | Added More | 14,800 | 35.23 % | $454,400 | $453,832 | $-568 | -0.12 % | $-148 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of National Dentex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Simmons First National Corp | SFNC | US | Commer Banks-Southern Us | 21,000 | No Change | 0 | 0 % | $619,920 | $546,840 | $-73,080 | -11.78 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Simmons First National Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Build-A-Bear Workshop Inc | BBW | US | Retail-Toy Store | 72,000 | No Change | 0 | 0 % | $334,080 | $362,880 | $28,800 | 8.62 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Build-A-Bear Workshop Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Devry Inc | DV | US | Schools | 1,805 | Added More | 5 | 0.27 % | $93,571 | $99,961 | $6,390 | 6.82 % | $18 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Devry Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 524,238 | Sold Some | -50,000 | -8.70 % | $1,420,685 | $1,190,020 | $-230,665 | -16.23 % | $22,000 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lionbridge Technologies |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Mccormick And Schmicks Seafood Restaurants Inc | MSSR | US | Retail-Restaurants | 146,900 | Sold Some | -52,000 | -26.14 % | $1,235,429 | $932,815 | $-302,614 | -24.49 % | $107,120 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mccormick And Schmicks Seafood Restaurants Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | National Interstate Corp | NATL | US | Property/Casualty Ins | 100,700 | Sold Some | -14,460 | -12.55 % | $1,994,867 | $1,740,096 | $-254,771 | -12.77 % | $36,584 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of National Interstate Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Magal Security Systems Ltd | MAGS | IL | Electronic Secur Devices | 21,000 | No Change | 0 | 0 % | $97,650 | $81,690 | $-15,960 | -16.34 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Magal Security Systems Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Oge Energy Corp | OGE | US | Electric-Integrated | 6 | New Holding | 6 | 100 % | $188 | $197 | $9 | 4.86 % | $9 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Oge Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Craft Brewers Alliance Inc | HOOK | US | Brewery | 0 | Sold All | -110,000 | -100 % | - | - | - | 82.38 % | $-174,900 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Craft Brewers Alliance Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Herley Industries Inc | HRLY | US | Aerospace/Defense | 43,000 | No Change | 0 | 0 % | $548,250 | $476,010 | $-72,240 | -13.17 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Herley Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Harrington West Financial Group Inc | HWFG | US | S And L/Thrifts-Western Us | 131,280 | No Change | 0 | 0 % | - | $65,640 | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Harrington West Financial Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Hawkins Inc | HWKN | US | Chemicals-Specialty | 29,000 | No Change | 0 | 0 % | $579,710 | $622,050 | $42,340 | 7.30 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hawkins Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 57 | New Holding | 57 | 100 % | $994 | $685 | $-310 | -31.13 % | $-310 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Iconix Brand Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Ict Group Inc | ICTG | US | Commercial Services | 65,000 | No Change | 0 | 0 % | $648,050 | $1,060,150 | $412,100 | 63.59 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ict Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 134,198 | Sold Some | -7,323 | -5.17 % | $1,572,801 | $1,465,442 | $-107,358 | -6.82 % | $5,858 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Insteel Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Ingles Markets Inc | IMKTA | US | Food-Retail | 67,000 | No Change | 0 | 0 % | $1,106,840 | $1,037,160 | $-69,680 | -6.29 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ingles Markets Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Integramed America Inc | INMD | US | Health Care Cost Contain | 20,313 | No Change | 0 | 0 % | $166,567 | $172,457 | $5,891 | 3.53 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Integramed America Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 21,000 | No Change | 0 | 0 % | $462,210 | $463,260 | $1,050 | 0.22 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of G And K Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Innospec Inc | IOSP | US | Chemicals-Diversified | 70,000 | No Change | 0 | 0 % | $926,100 | $854,700 | $-71,400 | -7.70 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Innospec Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Investors Title Co | ITIC | US | Property/Casualty Ins | 8,300 | No Change | 0 | 0 % | $265,600 | $247,008 | $-18,592 | -7.00 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Investors Title Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Life Partners Holdings Inc | LPHI | US | Insurance Brokers | 43 | New Holding | 43 | 100 % | $769 | $793 | $24 | 3.13 % | $24 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Life Partners Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Lsb Corp | LSBX | US | S And L/Thrifts-Eastern Us | 11,000 | No Change | 0 | 0 % | - | $127,930 | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lsb Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Johnson Outdoors Inc | JOUT | US | Leisure And Rec Products | 29,000 | No Change | 0 | 0 % | $217,500 | $250,850 | $33,350 | 15.33 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Johnson Outdoors Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Kansas City Life Insurance Co | KCLI | US | Life/Health Insurance | 17,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Kansas City Life Insurance Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Kewaunee Scientific Corp | KEQU | US | Medical Products | 7,100 | No Change | 0 | 0 % | $88,040 | $94,998 | $6,958 | 7.90 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Kewaunee Scientific Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Keynote Systems Inc | KEYN | US | E-Services/Consulting | 48,000 | No Change | 0 | 0 % | $493,920 | $468,960 | $-24,960 | -5.05 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Keynote Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Dixie Group Inc | DXYN | US | Textile-Products | 56,000 | No Change | 0 | 0 % | $175,280 | $160,160 | $-15,120 | -8.62 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dixie Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Edgewater Technology Inc | EDGW | US | Human Resources | 255,172 | Sold Some | -87,519 | -25.53 % | $737,447 | $724,688 | $-12,759 | -1.73 % | $4,376 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Edgewater Technology Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 46,000 | No Change | 0 | 0 % | $431,020 | $518,880 | $87,860 | 20.38 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Electro Rent Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Electro Scientific Industries Inc | ESIO | US | Lasers-Syst/Components | 39,000 | No Change | 0 | 0 % | $471,120 | $405,210 | $-65,910 | -13.99 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Electro Scientific Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 72 | New Holding | 72 | 100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Force Protection Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Gtsi Corp | GTSI | US | Retail-Computer Equip | 24,000 | No Change | 0 | 0 % | $186,240 | $159,360 | $-26,880 | -14.43 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Gtsi Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 33 | New Holding | 33 | 100 % | $978 | $1,150 | $172 | 17.61 % | $172 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Genoptix Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Flexsteel Industries | FLXS | US | Home Furnishings | 56,000 | No Change | 0 | 0 % | $459,200 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Flexsteel Industries |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | First Pactrust Bancorp Inc | FPTB | US | S And L/Thrifts-Western Us | 47,200 | Added More | 33,200 | 237.14 % | - | $283,200 | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of First Pactrust Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Farmer Bros Co | FARM | US | Coffee | 0 | Sold All | -31,000 | -100 % | - | - | - | -4.88 % | $31,000 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Farmer Bros Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Hf Financial Corp | HFFC | US | S And L/Thrifts-Central Us | 38,000 | No Change | 0 | 0 % | $452,580 | $377,340 | $-75,240 | -16.62 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hf Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cascade Microtech Inc | CSCD | US | Semiconductor Equipment | 0 | Sold All | -85,000 | -100 % | - | - | - | 17.64 % | $-68,850 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cascade Microtech Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 67,000 | No Change | 0 | 0 % | $203,010 | $217,080 | $14,070 | 6.93 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cardiac Science Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Capital Southwest Corp | CSWC | US | Investment Companies | 5,200 | No Change | 0 | 0 % | $420,836 | $401,284 | $-19,552 | -4.64 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Capital Southwest Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Calavo Growers Inc | CVGW | US | Food-Misc/Diversified | 44 | New Holding | 44 | 100 % | $785 | $832 | $47 | 6.00 % | $47 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Calavo Growers Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 483,017 | Added More | 44,428 | 10.12 % | $9,307,738 | $10,259,281 | $951,543 | 10.22 % | $87,523 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Commvault Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Capella Education Co | CPLA | US | Schools | 2,422 | Added More | 22 | 0.91 % | $154,209 | $171,260 | $17,051 | 11.05 % | $155 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Capella Education Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 805,772 | Sold Some | -6,206 | -0.76 % | $14,052,664 | $13,915,682 | $-136,981 | -0.97 % | $1,055 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cybersource Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cyberonics Inc | CYBX | US | Medical Products | 56 | New Holding | 56 | 100 % | $996 | $825 | $-171 | -17.20 % | $-171 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cyberonics Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 398,955 | Sold Some | -3,960 | -0.98 % | $7,141,295 | $10,460,600 | $3,319,306 | 46.48 % | $-32,947 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dg Fastchannel Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Dorman Products Inc | DORM | US | Auto/Trk Prts And Equip-Repl | 40,000 | No Change | 0 | 0 % | $606,800 | $593,600 | $-13,200 | -2.17 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dorman Products Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cyberoptics Corp | CYBE | US | Electronic Measur Instr | 0 | Sold All | -73,000 | -100 % | - | - | - | -5.23 % | $24,820 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cyberoptics Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 0 | Sold All | -39,000 | -100 % | - | - | - | -4.26 % | $12,090 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Exar Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Calumet Specialty Products Partners Lp | CLMT | US | Oil Refining And Marketing | 39,000 | No Change | 0 | 0 % | $554,190 | $658,320 | $104,130 | 18.78 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Calumet Specialty Products Partners Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 569,197 | Sold Some | -15,866 | -2.71 % | $8,987,621 | $9,773,112 | $785,492 | 8.73 % | $-21,895 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Columbus Mckinnon Corpny |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Casual Male Retail Group Inc | CMRG | US | Retail-Apparel/Shoe | 2,065,616 | Added More | 356,297 | 20.84 % | $4,854,198 | $5,494,539 | $640,341 | 13.19 % | $110,452 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Casual Male Retail Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cowen Group Inc | COWN | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -43,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cowen Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Consumer Portfolio Services Inc | CPSS | US | Finance-Auto Loans | 133,000 | No Change | 0 | 0 % | $119,700 | $166,250 | $46,550 | 38.88 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Consumer Portfolio Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Allied Motion Technologies Inc | AMOT | US | Instruments-Controls | 125,000 | No Change | 0 | 0 % | $255,000 | $298,750 | $43,750 | 17.15 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Allied Motion Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Albany Molecular Research Inc | AMRI | US | Research And Development | 54,000 | No Change | 0 | 0 % | $459,540 | $437,940 | $-21,600 | -4.70 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Albany Molecular Research Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Arcsight Inc | ARST | US | Software Tools | 60 | New Holding | 60 | 100 % | $1,141 | $1,574 | $433 | 37.98 % | $433 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Arcsight Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Altera Corp | ALTR | US | Electronic Compo-Semicon | 1,144,142 | Sold Some | -114,620 | -9.10 % | $21,807,347 | $22,619,687 | $812,341 | 3.72 % | $-81,380 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Altera Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Nobel Learning Communities Inc | NLCI | US | Schools | 18,300 | No Change | 0 | 0 % | $206,973 | $161,772 | $-45,201 | -21.83 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nobel Learning Communities Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 0 | Sold All | -125,000 | -100 % | - | - | - | 125.00 % | $-81,250 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Axcelis Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 22,736 | New Holding | 22,736 | 100 % | $186,663 | $204,397 | $17,734 | 9.50 % | $17,734 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Brocade Communications Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cephalon Inc | CEPH | US | Medical-Drugs | 103,260 | Sold Some | -111,117 | -51.83 % | $5,876,527 | $6,015,928 | $139,401 | 2.37 % | $-150,008 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cephalon Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | On Assignment Inc | ASGN | US | Human Resources | 106,000 | No Change | 0 | 0 % | $417,640 | $701,720 | $284,080 | 68.02 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of On Assignment Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Bioscrip Inc | BIOS | US | Pharmacy Services | 92,000 | No Change | 0 | 0 % | $565,800 | $725,880 | $160,080 | 28.29 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bioscrip Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Bakers Footwear Group Inc | BKRS | US | Footwear And Related Apparel | 90,000 | No Change | 0 | 0 % | $69,300 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bakers Footwear Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Craftmade International Inc | CRFT | US | Bldg Prod-Light Fixtures | 99,000 | No Change | 0 | 0 % | $321,750 | $292,050 | $-29,700 | -9.23 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Craftmade International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Western Union Cothe | WU | US | Commercial Serv-Finance | 292 | Sold Some | -350,948 | -99.91 % | $5,265 | $5,493 | $228 | 4.32 % | $-273,739 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Western Union Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 2,600 | No Change | 0 | 0 % | $100,984 | $115,206 | $14,222 | 14.08 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Weyerhaeuser Co | WY | US | Forestry | 96 | New Holding | 96 | 100 % | $3,539 | $3,612 | $73 | 2.06 % | $73 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Weyerhaeuser Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 367,169 | Sold Some | -196,904 | -34.90 % | $21,358,221 | $23,891,687 | $2,533,466 | 11.86 % | $-1,358,638 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of United Technologies Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 16,400 | Added More | 3,018 | 22.55 % | $417,544 | $437,224 | $19,680 | 4.71 % | $3,622 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Republic Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 58,200 | Added More | 14,200 | 32.27 % | $515,652 | $460,944 | $-54,708 | -10.60 % | $-13,348 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Volt Information Sciences Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 8 | New Holding | 8 | 100 % | $61 | $56 | $-5 | -8.53 % | $-5 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Vishay Intertechnology Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 3,500 | Sold Some | -8,216 | -70.12 % | $156,835 | $156,135 | $-700 | -0.44 % | $1,643 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Wisconsin Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Rayonier Inc | RYN | US | Paper And Related Products | 0 | Sold All | -12,315 | -100 % | - | - | - | -3.84 % | $19,211 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Rayonier Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Smithfield Foods Inc | SFD | US | Food-Meat Products | 0 | Sold All | -304 | -100 % | - | - | - | 17.60 % | $-626 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Smithfield Foods Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Smith International Inc | SII | US | Oil-Field Services | 482,544 | Sold Some | -736,711 | -60.42 % | $12,522,017 | $13,940,696 | $1,418,679 | 11.32 % | $-2,165,930 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Smith International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Saks Inc | SKS | US | Retail-Major Dept Store | 15 | New Holding | 15 | 100 % | $91 | $92 | $1 | 0.65 % | $1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Saks Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 0 | Sold All | -55,000 | -100 % | - | - | - | 7.69 % | $-47,300 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Steak N Shake Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 174,866 | Added More | 49,282 | 39.24 % | $11,034,045 | $11,929,359 | $895,314 | 8.11 % | $252,324 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Simon Property Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Superior Energy Services Inc | SPN | US | Oil-Field Services | 3 | New Holding | 3 | 100 % | $53 | $68 | $15 | 27.76 % | $15 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Superior Energy Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 49,003 | Added More | 3 | 0.00 % | $659,090 | $589,016 | $-70,074 | -10.63 % | $-4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Stage Stores Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 3 | New Holding | 3 | 100 % | $42 | $48 | $6 | 13.64 % | $6 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Constellation Brands Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 30,004 | Added More | 4 | 0.01 % | $478,864 | $420,956 | $-57,908 | -12.09 % | $-8 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Superior Industries International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Telephone And Data Sys Inc | TDA | US | Unknown | 10,455 | Added More | 547 | 5.52 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Telephone And Data Sys Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 514,235 | Sold Some | -145,412 | -22.04 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Comcast Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Westlake Chemical Corp | WLK | US | Chemicals-Diversified | 10 | New Holding | 10 | 100 % | $248 | $258 | $10 | 3.95 % | $10 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Westlake Chemical Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Supervalu Inc | SVU | US | Food-Retail | 5 | New Holding | 5 | 100 % | $74 | $83 | $9 | 11.47 % | $9 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Supervalu Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Stryker Corp | SYK | US | Medical Products | 7,111 | Sold Some | -283,008 | -97.54 % | $289,347 | $337,275 | $47,928 | 16.56 % | $-1,907,474 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Stryker Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Systemax Inc | SYX | US | Retail-Computer Equip | 72,000 | No Change | 0 | 0 % | $1,008,720 | $974,880 | $-33,840 | -3.35 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Systemax Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -209,465 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Waste Management Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Wms Industries Inc | WMS | US | Leisure And Rec Products | 4,900 | No Change | 0 | 0 % | $202,419 | $200,998 | $-1,421 | -0.70 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Wms Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Western Refining Inc | WNR | US | Oil Refining And Marketing | 2 | New Holding | 2 | 100 % | $13 | $11 | $-2 | -18.37 % | $-2 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Western Refining Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Allion Healthcare Inc | ALLI | US | Retail-Drug Store | 131,000 | No Change | 0 | 0 % | $890,800 | $848,880 | $-41,920 | -4.70 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Allion Healthcare Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 66,000 | No Change | 0 | 0 % | $56,100 | $50,820 | $-5,280 | -9.41 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Flagstar Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Fti Consulting Inc | FCN | US | Consulting Services | 73 | New Holding | 73 | 100 % | $3,399 | $3,314 | $-85 | -2.49 % | $-85 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fti Consulting Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 58,000 | No Change | 0 | 0 % | $341,620 | $245,340 | $-96,280 | -28.18 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of First Industrial Realty Trust Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Forest Laboratories Inc | FRX | US | Medical-Drugs | 3,488 | New Holding | 3,488 | 100 % | $95,920 | $100,001 | $4,081 | 4.25 % | $4,081 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Forest Laboratories Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Gaylord Entertainment Co | GET | US | Hotels And Motels | 11 | New Holding | 11 | 100 % | $204 | $184 | $-20 | -9.59 % | $-20 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Gaylord Entertainment Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Empire District Electric Cothe | EDE | US | Electric-Integrated | 38,600 | Sold Some | -32,400 | -45.63 % | $722,978 | $707,152 | $-15,826 | -2.18 % | $13,284 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Empire District Electric Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Edison International | EIX | US | Electric-Integrated | 363,573 | Added More | 240,128 | 194.52 % | $11,648,879 | $12,066,988 | $418,109 | 3.58 % | $276,147 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Edison International |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Itt Educational Services Inc | ESI | US | Schools | 41 | New Holding | 41 | 100 % | $4,182 | $3,864 | $-318 | -7.60 % | $-318 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Itt Educational Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Entercom Communications Corp | ETM | US | Radio | 41,000 | No Change | 0 | 0 % | $174,250 | $274,700 | $100,450 | 57.64 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Entercom Communications Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 0 | Sold All | -2,500 | -100 % | - | - | - | -1.53 % | $1,250 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Carlisle Cos Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Css Industries Inc | CSS | US | Consumer Products-Misc | 32,000 | No Change | 0 | 0 % | $692,800 | $639,680 | $-53,120 | -7.66 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Css Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 47 | New Holding | 47 | 100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cato Corpthe |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 104,171 | Added More | 30,407 | 41.22 % | $4,097,045 | $3,976,207 | $-120,838 | -2.94 % | $-35,272 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Donaldson Co Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Danaher Corp | DHR | US | Diversified Manufact Op | 321,994 | Sold Some | -159,957 | -33.18 % | $19,516,056 | $23,170,688 | $3,654,632 | 18.72 % | $-1,815,512 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Danaher Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Media General Inc | MEG | FR | Multimedia | 26,000 | No Change | 0 | 0 % | $178,620 | $243,880 | $65,260 | 36.53 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Media General Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 1 | No Change | 0 | 0 % | $82 | $79 | $-3 | -4.10 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cf Industries Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 39,000 | No Change | 0 | 0 % | $738,270 | $1,006,980 | $268,710 | 36.39 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Consolidated Graphics Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 23 | New Holding | 23 | 100 % | $1,003 | $1,039 | $36 | 3.60 % | $36 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Chemed Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cigna Corp | CI | US | Life/Health Insurance | 6 | New Holding | 6 | 100 % | $172 | $185 | $13 | 7.52 % | $13 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cigna Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Avx Corp | AVX | US | Electronic Compo-Misc | 10 | New Holding | 10 | 100 % | $112 | $118 | $6 | 5.17 % | $6 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Avx Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Barnes Group Inc | B | US | Diversified Manufact Op | 0 | Sold All | -196,375 | -100 % | - | - | - | 17.19 % | $-492,901 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Barnes Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Baxter International Inc | BAX | US | Medical Products | 251,865 | Added More | 240,030 | 2028.13 % | $13,897,911 | $13,882,799 | $-15,112 | -0.10 % | $-14,402 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Baxter International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 7 | New Holding | 7 | 100 % | $73 | $61 | $-12 | -16.63 % | $-12 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pinnacle Entertainment Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 4 | Sold Some | -500 | -99.20 % | $130 | $131 | $1 | 0.70 % | $-115 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pinnacle West Capital Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 38,100 | Sold Some | -28,900 | -43.13 % | $870,204 | $921,639 | $51,435 | 5.91 % | $-39,015 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Robbins And Myers Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 8 | New Holding | 8 | 100 % | $139 | $170 | $31 | 22.08 % | $31 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 40,783 | New Holding | 40,783 | 100 % | $794,045 | $893,556 | $99,511 | 12.53 % | $99,511 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Rex Stores Corp | RSC | US | Retail-Consumer Electron | 37,550 | No Change | 0 | 0 % | $425,817 | $485,897 | $60,080 | 14.10 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Rex Stores Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Old Republic International Corp | ORI | US | Multi-Line Insurance | 27 | New Holding | 27 | 100 % | $309 | $292 | $-17 | -5.50 % | $-17 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Old Republic International Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 171,568 | Sold Some | -124,625 | -42.07 % | $14,423,722 | $17,074,447 | $2,650,726 | 18.37 % | $-1,925,456 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Precision Castparts Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 16 | New Holding | 16 | 100 % | $507 | $489 | $-17 | -3.41 % | $-17 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Movado Group Inc | MOV | US | Retail-Jewelry | 728,958 | Sold Some | -59,795 | -7.58 % | $9,359,821 | $8,047,696 | $-1,312,124 | -14.01 % | $107,631 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Movado Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Mosaic Cothe | MOS | US | Agricultural Chemicals | 47,612 | New Holding | 47,612 | 100 % | $2,525,340 | $2,397,264 | $-128,076 | -5.07 % | $-128,076 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Mylan Incpa | MYL | US | Medical-Generic Drugs | 132 | Sold Some | -434 | -76.67 % | $1,795 | $2,306 | $511 | 28.45 % | $-1,680 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mylan Incpa |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Ncr Corp | NCR | US | Computers-Integrated Sys | 7,037 | Sold Some | -10,027 | -58.76 % | $97,814 | $71,003 | $-26,811 | -27.41 % | $38,203 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ncr Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Newmont Mining Corp | NEM | AU | Gold Mining | 23,361 | Added More | 7,341 | 45.82 % | $945,420 | $1,145,623 | $200,204 | 21.17 % | $62,912 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Newmont Mining Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 6 | New Holding | 6 | 100 % | $236 | $257 | $21 | 9.08 % | $21 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Newfield Exploration Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Huntsman Corp | HUN | US | Chemicals-Diversified | 14 | New Holding | 14 | 100 % | $95 | $115 | $20 | 21.27 % | $20 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Huntsman Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Headwaters Inc | HW | US | Energy-Alternate Sources | 50,000 | No Change | 0 | 0 % | $174,000 | $230,000 | $56,000 | 32.18 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Headwaters Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Graco Inc | GGG | US | Machinery-Pumps | 132 | New Holding | 132 | 100 % | $3,332 | $3,894 | $562 | 16.87 % | $562 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Graco Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 140 | New Holding | 140 | 100 % | $3,646 | $3,871 | $225 | 6.18 % | $225 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | West Pharmaceutical Services Inc | WST | US | Medical Products | 411,449 | Sold Some | -13,582 | -3.19 % | $16,289,266 | $15,705,008 | $-584,258 | -3.58 % | $19,286 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Constellation Energy Partners Llc | CEP | US | Oil Comp-Explor And Prodtn | 31,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Constellation Energy Partners Llc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cubic Corp | CUB | US | Electronic Compo-Misc | 19 | New Holding | 19 | 100 % | $763 | $651 | $-112 | -14.67 % | $-112 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cubic Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | American Shared Hospital Services | AMS | US | Medical-Outptnt/Home Med | 11,000 | No Change | 0 | 0 % | $26,070 | $33,550 | $7,480 | 28.69 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of American Shared Hospital Services |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Allied Defense Group Incthe | ADG | US | Aerospace/Defense-Equip | 466,970 | Added More | 7,000 | 1.52 % | $1,774,486 | $2,773,802 | $999,316 | 56.31 % | $14,980 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Allied Defense Group Incthe |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cms Energy Corp | CMS | US | Electric-Integrated | 20 | Sold Some | -455 | -95.78 % | $261 | $271 | $9 | 3.51 % | $-209 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cms Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Lannett Co Inc | LCI | US | Medical-Drugs | 30,000 | No Change | 0 | 0 % | $261,300 | $213,000 | $-48,300 | -18.48 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lannett Co Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Medcath Corp | MDTH | US | Medical-Hospitals | 31,000 | No Change | 0 | 0 % | $324,880 | $270,940 | $-53,940 | -16.60 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Medcath Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Ihs Inc | IHS | US | Computer Services | 92,266 | Sold Some | -26,249 | -22.14 % | $4,378,022 | $4,959,298 | $581,276 | 13.27 % | $-165,369 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ihs Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 16 | New Holding | 16 | 100 % | $630 | $643 | $12 | 1.98 % | $12 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Netlogic Microsystems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 145 | New Holding | 145 | 100 % | $1,511 | $1,420 | $-91 | -6.04 % | $-91 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Bp Plc | BP | DE | Oil Comp-Integrated | 35,044 | Added More | 32,944 | 1568.76 % | $1,762,713 | $2,047,621 | $284,908 | 16.16 % | $267,835 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bp Plc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Tetra Technologies Inc | TTI | US | Oil-Field Services | 482,901 | Sold Some | -4,427 | -0.90 % | $4,346,109 | $4,650,337 | $304,228 | 7.00 % | $-2,789 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tetra Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Nobility Homes Inc | NOBH | US | Bldg-Mobil Home/Mfd Hous | 10,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nobility Homes Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Badger Meter Inc | BMI | US | Electronic Measur Instr | 23 | New Holding | 23 | 100 % | $891 | $881 | $-10 | -1.16 % | $-10 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Badger Meter Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Standard Parking Corp | STAN | US | Commercial Services | 154,578 | Sold Some | -5,000 | -3.13 % | $2,593,819 | $2,618,551 | $24,732 | 0.95 % | $-800 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Standard Parking Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Lakeland Industries Inc | LAKE | US | Apparel Manufacturers | 58,310 | No Change | 0 | 0 % | $460,649 | $422,164 | $-38,485 | -8.35 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lakeland Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Mercer Insurance Group Inc | MIGP | US | Property/Casualty Ins | 43,000 | No Change | 0 | 0 % | $820,870 | $778,300 | $-42,570 | -5.18 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mercer Insurance Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 48 | New Holding | 48 | 100 % | $924 | $960 | $36 | 3.89 % | $36 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Osi Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Park-Ohio Holdings Corp | PKOH | US | Diversified Manufact Op | 0 | Sold All | -41,000 | -100 % | - | - | - | -40.68 % | $140,630 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Park-Ohio Holdings Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Paulson Capital Corp | PLCC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -104,830 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Paulson Capital Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Synovis Life Technologies Inc | SYNO | US | Medical Products | 0 | Sold All | -28,000 | -100 % | - | - | - | -23.14 % | $100,240 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Synovis Life Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 97 | New Holding | 97 | 100 % | $1,222 | $1,509 | $287 | 23.49 % | $287 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Rightnow Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Regent Communications Inc | RGCI | US | Radio | 202,900 | No Change | 0 | 0 % | $81,160 | $83,189 | $2,029 | 2.50 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Regent Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 110,375 | No Change | 0 | 0 % | $376,379 | $441,500 | $65,121 | 17.30 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Integrated Silicon Solution Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Golfsmith International Holdings Inc | GOLF | US | Retail-Sporting Goods | 85,000 | No Change | 0 | 0 % | $177,650 | $211,650 | $34,000 | 19.13 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Golfsmith International Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Duckwall-Alco Stores Inc | DUCK | US | Retail-Discount | 17,500 | No Change | 0 | 0 % | $291,025 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Duckwall-Alco Stores Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Computer Task Group Inc | CTGX | US | Computer Services | 110,000 | Added More | 10,000 | 10.00 % | $695,200 | $740,300 | $45,100 | 6.48 % | $4,100 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Computer Task Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 44,000 | No Change | 0 | 0 % | $401,280 | $489,720 | $88,440 | 22.03 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Altra Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | American Public Education Inc | APEI | US | Schools | 14 | New Holding | 14 | 100 % | $463 | $476 | $13 | 2.72 % | $13 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of American Public Education Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | American Pacific Corp | APFC | US | Chemicals-Specialty | 70,200 | No Change | 0 | 0 % | $556,686 | $527,202 | $-29,484 | -5.29 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of American Pacific Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Avatar Holdings Inc | AVTR | US | Real Estate Oper/Develop | 0 | Sold All | -16,000 | -100 % | - | - | - | -15.78 % | $50,560 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Avatar Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Bankunited Financial Corp | BKUNA | US | S And L/Thrifts-Southern Us | 0 | Sold All | -45,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bankunited Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Camco Financial Corp | CAFI | US | S And L/Thrifts-Central Us | 21,000 | No Change | 0 | 0 % | $47,250 | $41,790 | $-5,460 | -11.55 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Camco Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Newport Corp | NEWP | US | Lasers-Syst/Components | 50,000 | No Change | 0 | 0 % | $359,500 | $403,500 | $44,000 | 12.23 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Newport Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Southern Union Co | SUG | US | Gas-Distribution | 13 | New Holding | 13 | 100 % | $244 | $252 | $7 | 2.98 % | $7 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Southern Union Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Pma Capital Corp | PMACA | US | Property/Casualty Ins | 65,000 | No Change | 0 | 0 % | $363,350 | $395,200 | $31,850 | 8.76 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pma Capital Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 83,134 | Sold Some | -14,347 | -14.71 % | $3,272,986 | $3,061,825 | $-211,160 | -6.45 % | $36,441 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Powell Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Chart Industries Inc | GTLS | US | Machinery-General Indust | 86,477 | Sold Some | -21,784 | -20.12 % | $1,873,092 | $1,630,956 | $-242,136 | -12.92 % | $60,995 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Chart Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Hastings Entertainment Incunited States | HAST | US | Retail-Misc/Diversified | 89,000 | No Change | 0 | 0 % | $409,400 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hastings Entertainment Incunited States |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Cobra Electronics Corp | COBR | US | Audio/Video Products | 45,000 | No Change | 0 | 0 % | $63,000 | $60,300 | $-2,700 | -4.28 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cobra Electronics Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Delta Natural Gas Co Inc | DGAS | US | Gas-Distribution | 9,000 | No Change | 0 | 0 % | $220,140 | $243,900 | $23,760 | 10.79 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Delta Natural Gas Co Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Actel Corp | ACTL | US | Electronic Compo-Semicon | 361,869 | Sold Some | -2,346 | -0.64 % | $4,118,069 | $4,226,630 | $108,561 | 2.63 % | $-704 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Actel Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 508,459 | Sold Some | -65,988 | -11.48 % | $10,367,479 | $10,820,008 | $452,529 | 4.36 % | $-58,729 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Riverbed Technology Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 8,622 | No Change | 0 | 0 % | $187,960 | $209,687 | $21,727 | 11.55 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Statoilhydro Asa |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 9 | New Holding | 9 | 100 % | $210 | $173 | $-37 | -17.50 % | $-37 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ryland Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 3 | New Holding | 3 | 100 % | $147 | $138 | $-9 | -6.04 % | $-9 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Piper Jaffray Cos |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -2,591 | -100 % | - | - | - | 8.73 % | $-6,918 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pall Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 15,925 | Sold Some | -3,498 | -18.00 % | $421,216 | $366,594 | $-54,623 | -12.96 % | $11,998 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pactiv Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 82 | New Holding | 82 | 100 % | $4,124 | $3,625 | $-499 | -12.08 % | $-499 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mohawk Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 7 | New Holding | 7 | 100 % | $156 | $160 | $4 | 2.33 % | $4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | International Paper Co | IP | US | Paper And Related Products | 188,485 | Sold Some | -140,185 | -42.65 % | $3,797,973 | $4,516,101 | $718,128 | 18.90 % | $-534,105 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of International Paper Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 13 | New Holding | 13 | 100 % | $219 | $239 | $20 | 9.31 % | $20 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of International Rectifier Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Mckesson Corp | MCK | US | Health Care Cost Contain | 4 | New Holding | 4 | 100 % | $217 | $250 | $33 | 15.24 % | $33 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mckesson Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Anaren Inc | ANEN | US | Telecommunication Equip | 59,000 | No Change | 0 | 0 % | $962,880 | $874,380 | $-88,500 | -9.19 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Anaren Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 8 | New Holding | 8 | 100 % | $32 | $17 | $-15 | -46.59 % | $-15 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Synovus Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Comarco Inc | CMRO | US | Wireless Equipment | 115,000 | No Change | 0 | 0 % | $231,150 | $346,150 | $115,000 | 49.75 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Comarco Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 16 | New Holding | 16 | 100 % | $103 | $96 | $-7 | -6.69 % | $-7 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Harris Stratex Networks Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Neutral Tandem Inc | TNDM | US | Telecom Services | 33 | New Holding | 33 | 100 % | $899 | $767 | $-132 | -14.72 % | $-132 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Neutral Tandem Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Optical Cable Corp | OCCF | US | Telecom Eq Fiber Optics | 123,000 | No Change | 0 | 0 % | $467,400 | $332,100 | $-135,300 | -28.94 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Optical Cable Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 2,300 | Sold Some | -12 | -0.51 % | $143,497 | $125,994 | $-17,503 | -12.19 % | $91 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ralcorp Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 495,000 | Added More | 316,200 | 176.84 % | $2,475,000 | $3,469,950 | $994,950 | 40.20 % | $635,562 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Omnova Solutions Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 17 | New Holding | 17 | 100 % | $295 | $454 | $158 | 53.68 % | $158 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lexmark International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 104,000 | No Change | 0 | 0 % | $877,760 | $810,160 | $-67,600 | -7.70 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Methode Electronics Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Life Time Fitness Inc | LTM | US | Recreational Centers | 4 | New Holding | 4 | 100 % | $112 | $96 | $-16 | -14.20 % | $-16 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Life Time Fitness Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 0 | Sold All | -273 | -100 % | - | - | - | 10.66 % | $-295 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of King Pharmaceuticals Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Khd Humboldt Wedag International Ltd | KHD | DE | Building-Heavy Construct | 74,000 | No Change | 0 | 0 % | $759,240 | $695,600 | $-63,640 | -8.38 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Khd Humboldt Wedag International Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 0 | Sold All | -53 | -100 % | - | - | - | 10.96 % | $-128 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Kennametal Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Knight Transportation Inc | KNX | US | Transport-Truck | 862,128 | Sold Some | -113,388 | -11.62 % | $15,492,440 | $14,121,657 | $-1,370,784 | -8.84 % | $180,287 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Knight Transportation Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 223,971 | Added More | 870 | 0.38 % | $6,215,195 | $6,264,469 | $49,274 | 0.79 % | $191 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Koppers Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 48,000 | No Change | 0 | 0 % | $106,080 | $151,680 | $45,600 | 42.98 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lee Enterprises Incia |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 65 | New Holding | 65 | 100 % | $5,736 | $6,318 | $582 | 10.15 % | $582 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 4 | Sold Some | -146,064 | -99.99 % | $125 | $131 | $6 | 4.61 % | $-210,332 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Darden Restaurants Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Csx Corp | CSX | US | Transport-Rail | 207,730 | Added More | 107,950 | 108.18 % | $9,187,898 | $9,906,644 | $718,746 | 7.82 % | $373,507 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Csx Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Peabody Energy Corp | BTU | US | Coal | 80 | Sold Some | -472,530 | -99.98 % | $2,798 | $3,377 | $578 | 20.66 % | $-3,416,392 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Peabody Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Fairpoint Communications Inc | FRP | US | Telecom Services | 2 | Sold Some | -10 | -83.33 % | $1 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fairpoint Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Griffon Corp | GFF | US | Diversified Manufact Op | 47,000 | No Change | 0 | 0 % | $513,240 | $415,010 | $-98,230 | -19.13 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Griffon Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Qwest Communications International Inc | Q | US | Telephone-Integrated | 818,720 | Added More | 818,053 | 122646.62 % | $3,274,880 | $2,963,766 | $-311,114 | -9.50 % | $-310,860 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Qwest Communications International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 112 | New Holding | 112 | 100 % | $965 | $774 | $-192 | -19.83 % | $-192 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Global Cash Access Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | General Dynamics Corp | GD | US | Aerospace/Defense | 88,635 | New Holding | 88,635 | 100 % | $5,063,718 | $5,812,683 | $748,966 | 14.79 % | $748,966 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of General Dynamics Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 36 | New Holding | 36 | 100 % | $2,737 | $3,030 | $293 | 10.70 % | $293 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Greenhill And Co Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Home Depot Inc | HD | US | Retail-Building Products | 510,944 | Sold Some | -134,796 | -20.87 % | $13,897,677 | $13,325,420 | $-572,257 | -4.11 % | $150,972 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Home Depot Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 6 | New Holding | 6 | 100 % | $74 | $78 | $4 | 5.84 % | $4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -102 | -100 % | - | - | - | -5.24 % | $222 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Aon Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 388,858 | Sold Some | -82,368 | -17.47 % | $33,927,861 | $38,446,390 | $4,518,530 | 13.31 % | $-957,116 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Apache Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Boeing Co | BA | US | Aerospace/Defense | 46 | Sold Some | -10,924 | -99.58 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Boeing Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 56,930 | No Change | 0 | 0 % | $218,611 | $155,988 | $-62,623 | -28.64 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Labranche And Co Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 283,066 | Sold Some | -183,744 | -39.36 % | $11,571,738 | $13,697,564 | $2,125,826 | 18.37 % | $-1,379,917 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Illinois Tool Works Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Iron Mountain Inc | IRM | US | Commercial Services | 16 | New Holding | 16 | 100 % | $461 | $402 | $-59 | -12.73 % | $-59 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Iron Mountain Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Performance Technologies Inc | PTIX | US | Networking Products | 140,000 | No Change | 0 | 0 % | $418,600 | $393,400 | $-25,200 | -6.02 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Performance Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Gaiam Inc | GAIA | US | Direct Marketing | 36,000 | No Change | 0 | 0 % | $206,280 | $238,680 | $32,400 | 15.70 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Gaiam Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Divx Inc | DIVX | US | Communications Software | 1,152,528 | Added More | 54,414 | 4.95 % | $6,177,550 | $6,050,772 | $-126,778 | -2.05 % | $-5,986 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Divx Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | D And E Communications Inc | DECC | US | Telephone-Integrated | 40,000 | No Change | 0 | 0 % | $416,000 | $465,200 | $49,200 | 11.82 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of D And E Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Harman International Industries Inc | HAR | US | Audio/Video Products | 12 | New Holding | 12 | 100 % | $333 | $457 | $124 | 37.31 % | $124 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Harman International Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Health Management Associates Inc | HMA | US | Medical-Hospitals | 0 | Sold All | -1,200 | -100 % | - | - | - | -7.23 % | $564 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Health Management Associates Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Honeywell International Inc | HON | US | Diversified Manufact Op | 32,108 | Added More | 13,803 | 75.40 % | $1,171,621 | $1,210,472 | $38,851 | 3.31 % | $16,702 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Honeywell International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Davita Inc | DVA | US | Dialysis Centers | 215,729 | Added More | 207,644 | 2568.26 % | $11,256,739 | $12,505,810 | $1,249,071 | 11.09 % | $1,202,259 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Davita Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Brinker International Inc | EAT | US | Retail-Restaurants | 0 | Sold All | -270 | -100 % | - | - | - | -4.65 % | $178 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Brinker International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Ecolab Inc | ECL | US | Chemicals-Specialty | 197,774 | Sold Some | -554,754 | -73.71 % | $8,282,775 | $8,935,429 | $652,654 | 7.87 % | $-1,830,688 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ecolab Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Energen Corp | EGN | US | Gas-Distribution | 47,132 | Sold Some | -10,629 | -18.40 % | $2,029,033 | $2,067,681 | $38,648 | 1.90 % | $-8,716 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Energen Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 183,563 | Sold Some | -138,196 | -42.95 % | $13,618,539 | $16,584,917 | $2,966,378 | 21.78 % | $-2,233,247 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Eog Resources Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -8,169 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Embarq Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Dyncorp International Inc | DCP | US | Commercial Services | 61 | New Holding | 61 | 100 % | $1,046 | $1,074 | $27 | 2.62 % | $27 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dyncorp International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Deere And Co | DE | US | Machinery-Farm | 160,325 | New Holding | 160,325 | 100 % | $7,342,885 | $7,560,927 | $218,042 | 2.96 % | $218,042 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Deere And Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Deerfield Capital Corp | DFR | US | Reits-Mortgage | 0 | Sold All | -4,150 | -100 % | - | - | - | -29.06 % | $10,541 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Deerfield Capital Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 261,414 | Sold Some | -64,126 | -19.69 % | $14,017,019 | $15,120,186 | $1,103,167 | 7.87 % | $-270,612 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Quest Diagnostics Incde |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Caci International Inc | CAI | US | Computer Services | 13,724 | Added More | 6,306 | 85.00 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Caci International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 32,646 | Sold Some | -2,061 | -5.93 % | $949,019 | $906,906 | $-42,113 | -4.43 % | $2,659 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Arch Chemicals Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Communications Systems Inc | JCS | US | Telecommunication Equip | 23,000 | No Change | 0 | 0 % | $275,310 | $250,240 | $-25,070 | -9.10 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Communications Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 43,867 | New Holding | 43,867 | 100 % | $1,675,719 | $1,856,451 | $180,732 | 10.78 % | $180,732 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Automatic Data Processing Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Anixter International Inc | AXE | US | Networking Products | 0 | Sold All | -39 | -100 % | - | - | - | 18.38 % | $-259 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Anixter International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Azz Inc | AZZ | US | Diversified Manufact Op | 275,230 | Sold Some | -29,875 | -9.79 % | $10,271,584 | $9,938,555 | $-333,028 | -3.24 % | $36,149 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Azz Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Baker Hughes Inc | BHI | US | Oil-Field Services | 9,090 | Added More | 7,990 | 726.36 % | $334,603 | $374,326 | $39,723 | 11.87 % | $34,916 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Baker Hughes Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | California First National Bancorp | CFNB | US | Finance-Leasing Compan | 52,000 | No Change | 0 | 0 % | $651,560 | $627,640 | $-23,920 | -3.67 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of California First National Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Teradata Corp | TDC | US | Computers-Integrated Sys | 160,334 | Added More | 152,974 | 2078.45 % | $4,324,208 | $4,588,759 | $264,551 | 6.11 % | $252,407 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Teradata Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Terex Corp | TEX | US | Machinery-Constr And Mining | 24 | New Holding | 24 | 100 % | $386 | $493 | $106 | 27.51 % | $106 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Terex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Tennant Co | TNC | US | Machinery-General Indust | 16,876 | Sold Some | -9,042 | -34.88 % | $477,591 | $491,935 | $14,345 | 3.00 % | $-7,686 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tennant Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Nustar Gp Holdings Llc | NSH | US | Pipelines | 85,000 | No Change | 0 | 0 % | $2,074,000 | $2,014,500 | $-59,500 | -2.86 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 75 | New Holding | 75 | 100 % | $2,942 | $3,039 | $98 | 3.31 % | $98 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Glaxosmithkline Plc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Nucor Corp | NUE | US | Steel-Producers | 105,635 | New Holding | 105,635 | 100 % | $4,924,704 | $4,155,681 | $-769,023 | -15.61 % | $-769,023 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nucor Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -200 | -100 % | - | - | - | 3.37 % | $-376 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Goodrich Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Itt Corp | ITT | BE | Diversified Manufact Op | 0 | Sold All | -27 | -100 % | - | - | - | 4.63 % | $-62 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Itt Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Wca Waste Corp | WCAA | US | Non-Hazardous Waste Disp | 102,000 | No Change | 0 | 0 % | $430,440 | $439,620 | $9,180 | 2.13 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Wca Waste Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Willdan Group Inc | WLDN | US | Human Resources | 125,000 | No Change | 0 | 0 % | $208,750 | $323,750 |
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