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Delaware Management Business Trust

 
Page Created: 2008-12-02 08:30:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $19,683,850,983 Total Performance: 4.07 %
 
   

Delaware Management Business Trust
Highlights

Worst Move: Delaware Management Business Trust potentially lost $-16,179,894 on changes made with Seagate Technology (STX) buying shares when price went down.
Best Move: Delaware Management Business Trust potentially made $35,431,299 on changes made with Deutsche Telekom Ag (DTE) buying shares when price went up.
Good Save: Delaware Management Business Trust potentially saved $8,835,905 on changes made with Sun Microsystems Inc (JAVA) selling shares when price went down.
Missed Move: Delaware Management Business Trust potentially missed $-6,225,093 on changes made with Unitedhealth Group Inc(UNH) selling shares when price went up.
 

Delaware Management Business Trust
Contact Information

One Commerce Square, 2005 Market St,Philadelphia Pa 19103,
Phone: 2152552127, Fax: , Website:

Delaware Management Business Trust
Symbols

Delaware Management Business Trust
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/727770/0000727770-08-000009.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/727770/0000727770-08-000007.txt
 

Delaware Management Business Trust
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 18,000 $36,180 $4,320 13.55 % New Holding 18,000 100.00 $4,320
3m Co (MMM) US MMM Diversified Manufa ... 54,600 $3,654,378 $408,954 12.60 % Added More 27,530 101.69 $206,200
51job Inc (JOBS) US JOBS Human Resources 187,800 $1,322,112 $112,680 9.31 % No Change - - -
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... 104,310 $1,986,062 $121,000 6.48 % Added More 13,815 15.26 $16,025
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 20,000 $528,600 $98,600 22.93 % New Holding 20,000 100.00 $98,600
Abbott Laboratories (ABT) US ABT Medical-Drugs 287,940 $15,085,177 $-607,553 -3.87 % Sold Some -3,097,624 -91.49 $6,535,987
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 28,800 $556,704 $-46,944 -7.77 % New Holding 28,800 100.00 $-46,944
Abiomed Inc (ABMD) US ABMD Medical Products 205,600 $2,886,624 $0 0.00 % Sold Some -27,900 -11.94 $0
Abitibibowater Inc (ABH) US ABH Paper And Related ... 502,461 $346,698 $-206,009 -37.27 % Added More 14,251 2.91 $-5,843
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 565,860 $32,995,297 $-1,601,384 -4.62 % Added More 40,795 7.76 $-115,450
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 1,994,212 $2,552,591 $-339,016 -11.72 % Sold Some -1,099,419 -35.53 $186,901
Accenture Ltd (ACN) FR ACN Consulting Service ... 379,810 $11,766,514 $1,097,651 10.28 % Sold Some -82,840 -17.90 $-239,408
Accuray Inc (ARAY) US ARAY Medical Products None - - - % Sold All -1,800 -100.00 $-360
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 76,400 $3,991,900 $200,168 5.27 % New Holding 76,400 100.00 $200,168
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -15,400 -100.00 $-8,008
Actuant Corp (ATU) US ATU Diversified Manufa ... 817,519 $14,666,291 $1,160,877 8.59 % Sold Some -58,209 -6.64 $-82,657
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 91,395 $2,464,009 $-122,469 -4.73 % Added More 8,292 9.97 $-11,111
Administaff Inc (ASF) US ASF Human Resources 155,445 $2,655,001 $138,346 5.49 % Added More 19,805 14.60 $17,626
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 700 $16,212 $889 5.80 % No Change - - -
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 391,134 $11,874,828 $2,143,414 22.02 % Sold Some -10,966 -2.72 $-60,094
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 27,825 $216,479 $-7,235 -3.23 % Sold Some -2,600 -8.54 $676
Advisory Board Cothe (ABCO) US ABCO Consulting Service ... None - - - % Sold All -465,206 -100.00 $-1,656,133
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 80,510 $2,132,710 $620,732 41.05 % Sold Some -86,690 -51.84 $-668,380
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 687,775 $10,399,158 $-646,509 -5.85 % Added More 567,200 470.41 $-533,168
Aes Corpthe (AES) US AES Electric-Generatio ... 97,300 $748,237 $33,082 4.62 % Sold Some -101,900 -51.15 $-34,646
Aetna Inc (AET) US AET Medical-Hmo 176,800 $3,857,776 $1,768 0.04 % Sold Some -121,900 -40.81 $-1,219
Afc Enterprises (AFCE) US AFCE Retail-Restaurants 148,650 $599,060 $0 0.00 % Added More 19,490 15.08 $0
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 169,700 $4,751,600 $-1,045,352 -18.03 % Added More 31,400 22.70 $-193,424
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 1,823,066 $4,995,201 $-1,294,377 -20.57 % New Holding 1,823,066 100.00 $-1,294,377
Aflac Inc (AFL) US AFL Life/Health Insura ... 50,725 $2,348,568 $291,162 14.15 % Added More 1,140 2.29 $6,544
Agilent Technologies Inc (A) US A Electronic Measur ... 400 $7,532 $-216 -2.78 % No Change - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 30,623 $116,061 $49,303 73.85 % Sold Some -5,600 -15.45 $-9,016
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 65,000 $2,042,300 $-38,350 -1.84 % New Holding 65,000 100.00 $-38,350
Ah Belo Corp (AHC) US AHC Publishing-Newspap ... 139,160 $281,103 $-61,230 -17.88 % Added More 2,145 1.56 $-944
Air Products And Chemicals Inc (APD) US APD Industrial Gases 87,161 $4,162,809 $-300,705 -6.73 % Added More 9,130 11.70 $-31,499
Airgas Inc (ARG) US ARG Industrial Gases 3,755 $134,241 $10,364 8.36 % Added More 2,560 214.22 $7,066
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -255,423 -100.00 $194,121
Akorn Inc (AKRX) US AKRX Medical-Drugs 17,100 $28,044 $-5,472 -16.32 % New Holding 17,100 100.00 $-5,472
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 169,870 $1,647,739 $79,839 5.09 % Added More 22,140 14.98 $10,406
Albany International Corp (AIN) US AIN Machinery-General ... 75,000 $1,153,500 $172,500 17.58 % New Holding 75,000 100.00 $172,500
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 660,400 $13,425,932 $-891,540 -6.22 % Sold Some -109,499 -14.22 $147,824
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 145,520 $3,124,314 $-40,746 -1.28 % Added More 4,350 3.08 $-1,218
Alcoa Inc (AA) US AA Metal-Aluminum 192,400 $2,070,224 $113,516 5.80 % Added More 6,900 3.71 $4,071
Alcon Inc (ACL) CH ACL Optical Supplies 12,200 $973,438 $2,440 0.25 % New Holding 12,200 100.00 $2,440
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 189,090 $8,372,905 $-2,949,804 -26.05 % Sold Some -61,210 -24.45 $954,876
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 21,150 $711,909 $-91,157 -11.35 % Added More 10,650 101.42 $-45,902
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... 1,309,775 $9,168,425 $641,790 7.52 % Sold Some -350,897 -21.12 $-171,940
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 279,130 $2,059,979 $-11,165 -0.53 % Added More 30,380 12.21 $-1,215
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -60,900 -100.00 $-149,814
Allergan Incunited States (AGN) US AGN Medical-Drugs 8,273,710 $311,753,393 $14,892,678 5.01 % Sold Some -728,251 -8.08 $-1,310,852
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 4,290 $185,800 $-6,692 -3.47 % New Holding 4,290 100.00 $-6,692
Alliance One International Inc (AOI) US AOI Tobacco 62,300 $193,130 $14,952 8.39 % Added More 7,600 13.89 $1,824
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 61,100 $1,075,971 $26,884 2.56 % New Holding 61,100 100.00 $26,884
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 0 $0 % No Change - - -
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance 14,080 $497,869 $81,382 19.54 % New Holding 14,080 100.00 $81,382
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 3,891,976 $99,011,869 $5,332,007 5.69 % Sold Some -157,818 -3.89 $-216,211
Almacenes Exito Sa (ALAXL.PK) US ALAXL.PK Retail-Hypermarket ... 778,000 % No Change - - -
Alpha Natural Resources Inc (ANR) US ANR Coal 6,800 $150,892 $-11,968 -7.34 % Added More 200 3.03 $-352
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 7,400 $267,140 $40,256 17.74 % Sold Some -4,300 -36.75 $-23,392
Altria Group Inc (MO) US MO Tobacco 293,510 $4,719,641 $-146,755 -3.01 % Added More 181,360 161.71 $-90,680
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 25,300 $14,421 $1,012 7.54 % New Holding 25,300 100.00 $1,012
Am Castle And Co (CAS) US CAS Metal Products-Dis ... 13,800 $125,304 $1,656 1.33 % Added More 1,800 15.00 $216
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... 153,800 $5,179,984 $2,354,678 83.34 % New Holding 153,800 100.00 $2,354,678
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 272,700 $11,644,290 $310,878 2.74 % Sold Some -28,900 -9.58 $-32,946
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 293,572 $5,055,310 $1,165,481 29.96 % Sold Some -10,635 -3.49 $-42,221
Ameren Corp (AEE) US AEE Electric-Integrate ... 80,800 $2,874,864 $332,896 13.09 % No Change - - -
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 654,527 $19,635,810 $425,443 2.21 % Sold Some -183,781 -21.92 $-119,458
American Campus Communities Inc (ACC) US ACC Reits-Apartments 48,720 $1,090,841 $25,822 2.42 % Sold Some -30,880 -38.79 $-16,366
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 107,665 $1,903,517 $86,132 4.73 % Sold Some -93,455 -46.46 $-74,764
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 251,230 $7,860,987 $535,120 7.30 % Sold Some -4,900 -1.91 $-10,437
American Equity Investment Life H ... (AEL) US AEL Life/Health Insura ... 51,720 $321,698 $68,788 27.19 % New Holding 51,720 100.00 $68,788
American Express Co (AXP) US AXP Finance-Credit Car ... 2,100 $48,951 $6,846 16.25 % Sold Some -50,810 -96.03 $-165,641
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 800 $16,392 $832 5.34 % No Change - - -
American Greetings Corp (AM) US AM Consumer Products- ... 696,178 $8,019,971 $1,239,197 18.27 % New Holding 696,178 100.00 $1,239,197
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -402,550 -100.00 $8,051
American Reprographics Co (ARP) US ARP Applications Softw ... 30,000 $234,900 $-60,300 -20.42 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 420,800 $11,462,592 $450,256 4.08 % New Holding 420,800 100.00 $450,256
Americredit Corp (ACF) US ACF Finance-Auto Loans 19,500 $143,325 $50,700 54.73 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 55,526 $899,521 $31,095 3.58 % Sold Some -112,200 -66.89 $-62,832
Ametek Inc (AME) US AME Electric Products- ... 58,000 $2,025,940 $330,020 19.45 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 129,595 $7,197,706 $9,072 0.12 % Added More 49,520 61.84 $3,466
Amn Healthcare Services Inc (AHS) US AHS Human Resources 284,330 $2,536,224 $-2,843 -0.11 % Sold Some -116,360 -29.03 $1,164
Amphenol Corp (APH) US APH Electronic Connect ... 20,000 $464,400 $19,600 4.40 % No Change - - -
Amr Corp (AAR) US AAR - 7,735 $105,351 $-15,470 -12.80 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -105,601 -100.00 $-92,929
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 12,800 $525,440 $75,392 16.75 % Added More 2,200 20.75 $12,958
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 6,900 $117,990 $-14,697 -11.07 % Added More 200 2.98 $-426
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 1,100 $13,123 $2,959 29.11 % No Change - - -
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... None - - - % Sold All -85,397 -100.00 $98,207
Animal Health International Inc (AHII) US AHII Veterinary Diagnos ... 85,900 $125,414 $3,436 2.81 % Sold Some -172,000 -66.69 $-6,880
Anixter International Inc (AXE) US AXE Networking Product ... 60,715 $1,663,591 $-38,858 -2.28 % Added More 7,395 13.86 $-4,733
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -476,200 -100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 838,082 $24,187,047 $1,382,835 6.06 % Added More 584,022 229.87 $963,636
Aon Corp (AOC) US AOC Insurance Brokers 34,030 $1,541,559 $184,783 13.61 % Added More 40 0.11 $217
Apache Corp (APA) US APA Oil Comp-Explor An ... 76,910 $5,945,143 $511,452 9.41 % Added More 5,820 8.18 $38,703
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 248,878 $2,854,631 $-400,694 -12.30 % Added More 188,533 312.42 $-303,538
Apollo Investment Corp (AINV) US AINV Investment Compani ... 269,273 $2,286,128 $-210,033 -8.41 % Sold Some -38,900 -12.62 $30,342
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs None - - - % Sold All -3,036,256 -100.00
Apple Inc (AAPL) US AAPL Computers 3,599,913 $333,603,938 $9,179,778 2.82 % Added More 96,829 2.76 $246,914
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 1,064,160 $10,364,918 $-723,629 -6.52 % New Holding 1,064,160 100.00 $-723,629
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 51,120 $974,347 $94,061 10.68 % Added More 6,894 15.58 $12,685
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 161,690 $1,548,990 $-59,825 -3.71 % Added More 9,140 5.99 $-3,382
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 600 $40,674 $3,018 8.01 % New Holding 600 100.00 $3,018
Arch Coal Inc (ACI) US ACI Coal 267,541 $4,114,781 $-179,252 -4.17 % Added More 4,553 1.73 $-3,051
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 6,461,457 $176,914,693 $18,221,309 11.48 % Added More 6,428,957 19781.40 $18,129,659
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 25,000 $96,500 $18,000 22.92 % No Change - - -
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 7,690 $203,554 $32,298 18.85 % New Holding 7,690 100.00 $32,298
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 2,012,951 $16,204,256 $-644,144 -3.82 % Added More 606,651 43.13 $-194,128
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 20,000 $75,600 $10,200 15.59 % No Change - - -
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 2,947,300 $5,658,816 $1,473,650 35.21 % Sold Some -2,871,900 -49.35 $-1,435,950
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 700 $9,156 $-1,687 -15.55 % New Holding 700 100.00 $-1,687
Asahi Glass Co Ltd (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors An ... 127,217 % Added More 1,853 1.47
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 13,300 $66,899 $30,058 81.58 % No Change - - -
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels 1,274,044 $1,987,509 $-369,473 -15.67 % Sold Some -138,019 -9.77 $40,026
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 65,300 $623,615 $-506,075 -44.79 % New Holding 65,300 100.00 $-506,075
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 199,900 $3,684,157 $-23,988 -0.64 % New Holding 199,900 100.00 $-23,988
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 18,500 $402,005 $80,290 24.95 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 28,100 $611,737 $45,522 8.03 % Sold Some -24,800 -46.88 $-40,176
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 24,183 $912,425 $-86,817 -8.68 % New Holding 24,183 100.00 $-86,817
At And T Inc (T) US T Telephone-Integrat ... 5,646,323 $161,258,985 $13,438,249 9.09 % Sold Some -210,975 -3.60 $-502,121
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,345,355 $19,642,183 $1,654,787 9.19 % Sold Some -122,142 -8.32 $-150,235
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 305,800 $5,534,980 $-1,210,968 -17.95 % Added More 288,800 1698.82 $-1,143,648
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 90,200 $1,496,418 $-220,088 -12.82 % Sold Some -32,100 -26.24 $78,324
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 88,480 $3,632,989 $633,517 21.12 % Sold Some -68,620 -43.67 $-491,319
Autonation Inc (AN) US AN Retail-Automobile 48,700 $415,898 $125,646 43.28 % Added More 24,300 99.59 $62,694
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 17,900 $389,862 $37,232 10.55 % Added More 4,150 30.18 $8,632
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 298,267 $18,095,859 $1,682,226 10.24 % Added More 40,719 15.81 $229,655
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 112,000 $3,483,200 $154,560 4.64 % Added More 9,000 8.73 $12,420
Avnet Inc (AVT) US AVT Electronic Parts D ... 500 $7,120 $-255 -3.45 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 36,496 $690,139 $67,153 10.77 % Added More 4,100 12.65 $7,544
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 3,140 $219,203 $37,868 20.88 % New Holding 3,140 100.00 $37,868
Baker Hughes Inc (BHI) US BHI Oil-Field Services 73,100 $2,546,073 $382,313 17.66 % Sold Some -4,400 -5.67 $-23,012
Ball Corp (BLL) US BLL Containers-Metal/G ... 27,800 $1,013,310 $123,154 13.83 % Sold Some -4,400 -13.66 $-19,492
Bally Technologies Inc (BYI) US BYI Casino Services 138,545 $2,558,926 $245,225 10.59 % Added More 51,905 59.90 $91,872
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 42,200 $1,839,498 $-65,832 -3.45 % Sold Some -10,670 -20.18 $16,645
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 4,400 $50,952 $4,620 9.97 % New Holding 4,400 100.00 $4,620
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... 114,600 $3,816,180 $3,438 0.09 % No Change - - -
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 13,933,066 $116,619,762 $-417,992 -0.35 % Sold Some -1,068,055 -7.11 $32,042
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... 385,300 $7,837,002 $728,217 10.24 % Sold Some -115,400 -23.04 $-218,106
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 9,069,143 $147,373,574 $-6,801,857 -4.41 % Added More 282,285 3.21 $-211,714
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 554,052 $24,716,260 $465,404 1.91 % Sold Some -26,898 -4.63 $-22,594
Bank Of New York Mellon Corpthe (BK) US BK - 347,917 $10,510,573 $354,875 3.49 % Added More 72,350 26.25 $73,797
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 750 $3,540 $345 10.79 % New Holding 750 100.00 $345
Barnes Group Inc (B) US B Diversified Manufa ... 129,210 $1,730,122 $136,963 8.59 % Added More 10,762 9.08 $11,408
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,960 $128,164 $3,998 3.22 % Sold Some -211,030 -99.07 $-430,501
Basic Energy Services Inc (BAS) BE BAS Oil-Field Services 60,155 $690,579 $90,834 15.14 % Added More 47,355 369.96 $71,506
Baxter International Inc (BAX) US BAX Medical Products 48,520 $2,566,708 $-309,072 -10.74 % Sold Some -8,670 -15.15 $55,228
Bb And T Corp (BBT) US BBT Commer Banks-South ... 41,950 $1,257,242 $58,311 4.86 % Added More 15,350 57.70 $21,337
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 237,450 $1,942,341 $-28,494 -1.44 % New Holding 237,450 100.00 $-28,494
Becton Dickinson And Co (BDX) US BDX Medical Products 23,500 $1,492,955 $-83,190 -5.27 % Sold Some -21,400 -47.66 $75,756
Belden Inc (BDC) US BDC Wire And Cable Pro ... 11,100 $193,362 $22,089 12.89 % No Change - - -
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 971,828 % Added More 527 0.05
Belo Corp (BLC) US BLC Multimedia 1,204,685 $2,325,042 $301,171 14.88 % Added More 29,505 2.51 $7,376
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 81,800 $1,037,224 $149,694 16.86 % Added More 2,200 2.76 $4,026
Berkshire Hills Bancorp Inc (BHLB) US BHLB S And L/Thrifts-Ea ... 28,300 $820,417 $86,315 11.75 % Added More 6,800 31.62 $20,740
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... None - - - % Sold All -6,200 -100.00 $19,778
Big Lots Inc (BIG) US BIG Retail-Discount 17,770 $311,330 $30,742 10.95 % Added More 2,970 20.06 $5,138
Bio-Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... 43,090 $3,195,554 $544,658 20.54 % New Holding 43,090 100.00 $544,658
Biodel Inc (BIOD) US BIOD Medical-Drugs 377,300 $1,037,575 $181,104 21.14 % New Holding 377,300 100.00 $181,104
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 431,650 $18,263,112 $-841,718 -4.40 % New Holding 431,650 100.00 $-841,718
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 33,900 $577,317 $39,324 7.30 % Added More 10,400 44.25 $12,064
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 18,000 $167,760 $-48,420 -22.39 % No Change - - -
Bj Services Co (BJS) US BJS Oil-Field Services 53,700 $643,863 $54,237 9.19 % Sold Some -7,800 -12.68 $-7,878
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 469,300 $4,589,754 $929,214 25.38 % Added More 201,379 75.16 $398,730
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 19,410 $694,490 $7,570 1.10 % Added More 2,710 16.22 $1,057
Black And Decker Corp (BDK) US BDK Tools-Hand Held 19,200 $814,848 $47,808 6.23 % Sold Some -2,700 -12.32 $-6,723
Black Hills Corp (BKH) US BKH Electric-Integrate ... 408,567 $10,545,114 $804,877 8.26 % Added More 28,297 7.44 $55,745
Blackbaud Inc (BLKB) US BLKB Computer Software 232,800 $2,910,000 $116,400 4.16 % Added More 4,200 1.83 $2,100
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 104,525 $2,574,451 $-139,018 -5.12 % New Holding 104,525 100.00 $-139,018
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 3,800 $463,524 $32,186 7.46 % Sold Some -6,900 -64.48 $-58,443
Blackstone Group Lpthe (BX) US BX Invest Mgmnt/Advis ... 594,495 $3,721,539 $-445,871 -10.69 % Added More 158,470 36.34 $-118,853
Blue Coat Systems Inc (BCSI) US BCSI Internet Security 668,800 $5,945,632 $-354,464 -5.62 % New Holding 668,800 100.00 $-354,464
Boeing Co (BA) US BA Aerospace/Defense 32,520 $1,386,328 $3,577 0.25 % Added More 1,000 3.17 $110
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 1,360 $32,178 $9,275 40.49 % Added More 760 126.66 $5,183
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 1,200,136 $8,292,940 $456,052 5.81 % Added More 219,750 22.41 $83,505
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 473,599 $25,290,187 $-288,895 -1.12 % Added More 43,050 9.99 $-26,261
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 60,500 $373,285 $-50,820 -11.98 % New Holding 60,500 100.00 $-50,820
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,684,432 $228,084,994 $30,729,874 15.57 % Sold Some -338,083 -6.73 $-2,217,824
Brady Corp (BRC) US BRC Identification Sys ... 41,000 $846,650 $-192,290 -18.50 % Sold Some -6,000 -12.76 $28,140
Braskem Sa (BAK) US BAK Petrochemicals 1,500 $8,310 $-795 -8.73 % No Change - - -
Bre Properties Inc (BRE) US BRE Reits-Apartments 365,145 $10,720,657 $628,049 6.22 % Sold Some -57,640 -13.63 $-99,141
Brigham Exploration Co (BEXP) US BEXP Oil Comp-Explor An ... 131,555 $398,612 $-253,901 -38.91 % Added More 85,355 184.75 $-164,735
Brinks Cothe (BCO) US BCO Diversified Manufa ... 479,221 $10,432,641 $321,078 3.17 % Added More 15,066 3.24 $10,094
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 8,168,773 $169,093,601 $9,394,089 5.88 % Sold Some -166,982 -2.00 $-192,029
Bristow Group Inc (BRS) US BRS Transport-Services 53,885 $1,219,418 $135,790 12.53 % Added More 7,216 15.46 $18,184
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 1,253,645 $4,036,737 $-915,161 -18.48 % Sold Some -1,137,382 -47.56 $830,289
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -700 -100.00 $84
Brookfield Infrastructure Partner ... (BIP) BM BIP Electric-Distribut ... 80,000 $940,000 $-92,000 -8.91 % No Change - - -
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 412,303 $8,052,278 $-832,852 -9.37 % Sold Some -84,195 -16.95 $170,074
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 46,435 $1,066,148 $48,292 4.74 % Sold Some -55,353 -54.38 $-57,567
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 520,710 $11,200,472 $1,254,911 12.61 % New Holding 520,710 100.00 $1,254,911
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 38,640 $2,960,210 $-194,746 -6.17 % Sold Some -6,440 -14.28 $32,458
Bway Holding Co (BWY) US BWY Containers-Metal/G ... 81,050 $389,851 $-111,039 -22.16 % New Holding 81,050 100.00 $-111,039
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 61,640 $1,847,351 $277,996 17.71 % Added More 24,520 66.05 $110,585
Caci International Inc (CAI) US CAI Computer Services 12,090 $536,917 $42,920 8.68 % New Holding 12,090 100.00 $42,920
Cai International Inc (CAP) US CAP Transport-Marine 40,000 $200,400 $-2,800 -1.37 % No Change - - -
Cal Dive International Inc (DVR) US DVR Oil-Field Services 85,400 $521,794 $-11,102 -2.08 % Sold Some -298,600 -77.76 $38,818
Cal-Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 6,200 $156,302 $12,028 8.33 % Sold Some -11,100 -64.16 $-21,534
California Coastal Communities In ... (CALC) US CALC Real Estate Oper/D ... None - - - % Sold All -33,000 -100.00 $19,470
Callon Petroleum Co (CPE) US CPE Oil Comp-Explor An ... 81,810 $200,435 $-445,865 -68.98 % Added More 33,770 70.29 $-184,047
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 201,456 $4,250,722 $223,616 5.55 % Sold Some -94,000 -31.81 $-104,340
Canadian National Railway Co (CNI) CA CNI Transport-Rail 300 $10,566 $-870 -7.60 % No Change - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 6,707,943 $199,628,384 $670,794 0.33 % Sold Some -517,877 -7.16 $-51,788
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 70,828 $2,437,191 $309,518 14.54 % Added More 13,220 22.94 $57,771
Capitalsource Inc (CSE) US CSE Reits-Diversified None - - - % Sold All -276,900 -100.00 $-149,526
Caplease Inc (LSE) US LSE Reits-Diversified 184,500 $385,605 $-374,535 -49.27 % No Change - - -
Caraco Pharmaceutical Laboratorie ... (CPD) US CPD Medical-Generic Dr ... 321,958 $1,397,298 $-631,038 -31.11 % New Holding 321,958 100.00 $-631,038
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 458,198 $21,947,684 $4,105,454 23.00 % Sold Some -165,527 -26.53 $-1,483,122
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 1,037,943 $4,400,878 $726,560 19.77 % Added More 1,037,143 129642.87 $726,000
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 1,450,400 $1,943,536 $-899,248 -31.63 % Sold Some -457,100 -23.96 $283,402
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 35,000 $743,050 $67,550 10.00 % Added More 4,000 12.90 $7,720
Carpenter Technology Corp (CRS) US CRS Steel-Producers 57,292 $954,485 $63,594 7.13 % Sold Some -1,722 -2.91 $-1,911
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 25,000 $517,500 $62,250 13.67 % No Change - - -
Casella Waste Systems Inc (CWST) US CWST Non-Hazardous Wast ... 395,500 $1,981,455 $90,965 4.81 % Added More 827 0.20 $190
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 129,340 $3,834,931 $217,291 6.00 % Sold Some -47,000 -26.65 $-78,960
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 87,800 $56,192 $-57,070 -50.38 % No Change - - -
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 38,955 % New Holding 38,955 100.00
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 56,320 $2,308,557 $332,851 16.84 % Sold Some -26,260 -31.79 $-155,197
Cato Corpthe (CTR) US CTR Retail-Apparel/Sho ... 1,088,995 $15,202,370 $1,883,961 14.14 % Added More 11,526 1.06 $19,940
Cavco Industries Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 40,300 $1,219,478 $123,721 11.29 % No Change - - -
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... 1,506,274 $16,343,073 $421,757 2.64 % Sold Some -99,880 -6.21 $-27,966
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 502,446 $8,647,096 $-783,816 -8.31 % Added More 14,133 2.89 $-22,047
Celadon Group Inc (CLDN) US CLDN Transport-Truck 100,900 $777,939 $-47,423 -5.74 % Sold Some -209,100 -67.45 $98,277
Celanese Corp (CE) CH CE Chemicals-Diversif ... 80,600 $930,930 $-52,390 -5.32 % New Holding 80,600 100.00 $-52,390
Celgene Corp (CELG) US CELG Medical-Biomedical ... 78,500 $4,089,850 $-303,795 -6.91 % Added More 45,400 137.16 $-175,698
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom 22,820 $528,511 $-50,204 -8.67 % New Holding 22,820 100.00 $-50,204
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 501,407 $3,484,779 $616,731 21.50 % New Holding 501,407 100.00 $616,731
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -17,700 -100.00 $-24,426
Century Aluminum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -3,800 -100.00 $10,336
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 31,700 $841,952 $56,109 7.13 % Sold Some -4,400 -12.18 $-7,788
Cenveo Inc (CVO) US CVO Printing-Commercia ... 1,557,052 $5,854,516 $1,448,058 32.86 % Sold Some -344,911 -18.13 $-320,767
Cephalon Inc (CEPH) US CEPH Medical-Drugs 55,600 $4,085,488 $101,192 2.53 % New Holding 55,600 100.00 $101,192
Cepheid Inc (CPHD) US CPHD Medical Instrument ... 431,521 $5,860,055 $43,152 0.74 % Sold Some -156,295 -26.58 $-15,630
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 9,900 $259,974 $44,253 20.51 % Sold Some -103,800 -91.29 $-463,986
Cerner Corp (CERN) US CERN Medical Informatio ... 2,700 $97,146 $-2,700 -2.70 % Sold Some -400 -12.90 $400
Cfs Bancorp Inc (CITZ) US CITZ S And L/Thrifts-Ce ... 6,445 $47,049 $-1,418 -2.92 % Sold Some -1,500 -18.87 $330
Cgi Group Inc (GIB) CA GIB Computer Services 160,625 $1,199,869 $46,581 4.03 % Added More 2,195 1.38 $637
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 49,400 $2,523,352 $10,374 0.41 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 168,400 $122,932 $-37,048 -23.15 % No Change - - -
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 8,940 $203,832 $-17,522 -7.91 % Added More 40 0.44 $-78
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 122,370 $1,169,857 $-46,501 -3.82 % Added More 21,840 21.72 $-8,299
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 31,625 $2,295,026 $221,375 10.67 % Added More 4,145 15.08 $29,015
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... 682,865 $7,893,919 $348,261 4.61 % Added More 38,528 5.97 $19,649
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 53,000 $88,510 $12,190 15.97 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 8,200 $140,876 $-24,190 -14.65 % Sold Some -100 -1.20 $295
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,365,204 $186,874,768 $27,743,843 17.43 % Sold Some -100,950 -4.09 $-1,184,144
China Mobile Ltd (CHL) US CHL Cellular Telecom 2,800 $128,324 $13,944 12.19 % Added More 2,400 600.00 $11