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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $31,796,274,420 Total Fund Performance: 0.40 %
 
Worst Move: Delaware Management Business Trust potentially lost $-45,383,054 on changes made with Sun Microsystems Inc (JAVA) buying shares when price went down.
Best Move: Delaware Management Business Trust potentially made $115,604,518 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Delaware Management Business Trust potentially saved $35,270,021 on changes made with Merck And Co Inc (MRK) selling shares when price went down.
Missed Move: Delaware Management Business Trust potentially missed $-99,236,754 on changes made with Research In Motion Limited(RIMM) selling shares when price went up.
 
 
   

Delaware Management Business Trust Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 5,740 $438,077 $-29,044 -6.21 % Sold Some -260 -4.33 $1,316
51job Inc (JOBS) US JOBS Human Resources 187,800 $3,378,522 $15,024 0.44 % Added More 28,500 17.89 $2,280
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -24,200 -100.00 $-105,512
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 111,075 $2,249,269 $251,030 12.56 % Added More 40,250 56.83 $90,965
Abbott Labs (ABT) US ABT Medical-Drugs 4,002,392 $207,243,858 $-18,971,338 -8.38 % Sold Some -263,603 -6.17 $1,249,478
Abiomed Inc (ABMD) US ABMD Medical Products 194,800 $2,849,924 $-112,984 -3.81 % Sold Some -13,000 -6.25 $7,540
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 477,806 $4,959,626 $-5,002,629 -50.21 % New Holding 477,806 100.00 $-5,002,629
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 370,346 $22,994,783 $581,443 2.59 % New Holding 370,346 100.00 $581,443
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 2,106,300 $16,976,778 $-5,897,640 -25.78 % Added More 1,224,700 138.91 $-3,429,160
Accenture (XET.BE) FR XET.BE Consulting Service ... 316,430 $11,916,754 $904,990 8.21 % Added More 19,590 6.59 $56,027
Accuray (XEJ.BE) CH XEJ.BE Medical Products 77,200 $705,608 $-145,136 -17.05 % Added More 41,000 113.25 $-77,080
Acme Packet Inc (APKT) US APKT Networking Product ... 42,247 $358,255 $31,685 9.70 % Sold Some -387,200 -90.16 $-290,400
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -807,900 -100.00 $-3,619,392
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 878,901 $29,733,221 $5,290,984 21.64 % Added More 344,658 64.51 $2,074,841
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 91,103 $4,434,894 $143,943 3.35 % Added More 22,560 32.91 $35,645
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -634,630 -100.00 $-69,809
Administaff Inc (ASF.BE) US ASF.BE Human Resources 98,370 $2,666,811 $313,800 13.33 % Added More 22,120 29.00 $70,563
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 94,600 $3,773,594 $462,594 13.97 % New Holding 94,600 100.00 $462,594
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 26,670 $900,379 $-25,870 -2.79 % Added More 1,190 4.67 $-1,154
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 742,000 $5,097,540 $-81,620 -1.57 % New Holding 742,000 100.00 $-81,620
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 39,800 $606,154 $116,216 23.72 % Added More 27,300 218.40 $79,716
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 712,216 $32,655,104 $-8,019,552 -19.71 % Sold Some -23,558 -3.20 $265,263
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 246,200 $7,289,982 $773,068 11.86 % Added More 1,000 0.40 $3,140
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 123,895 $4,025,349 $581,068 16.87 % Added More 5,850 4.95 $27,437
Aes Corp (AES) US AES Electric-Generatio ... 169,200 $3,233,412 $-60,912 -1.84 % Added More 9,400 5.88 $-3,384
Aetna Inc (AET) US AET Medical-Hmo 403,600 $17,455,700 $-2,425,636 -12.20 % Added More 130,100 47.56 $-781,901
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 159,700 $1,458,061 $46,313 3.28 % Added More 43,950 37.96 $12,746
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 202,350 $20,765,157 $327,807 1.60 % Sold Some -3,025 -1.47 $-4,901
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... None - - - % Sold All -400 -100.00 $1,872
Aflac Inc (AFL) US AFL Life/Health Insura ... 259,785 $17,070,472 $888,465 5.49 % Added More 204,685 371.47 $700,023
Agilent Technologies Inc (A) US A Electronic Measur ... 134,400 $4,287,360 $-104,832 -2.38 % New Holding 134,400 100.00 $-104,832
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 40,123 $446,970 $-56,573 -11.23 % Added More 6,868 20.65 $-9,684
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 86,011 $8,445,420 $633,041 8.10 % Added More 20,229 30.75 $148,885
Airgas Inc (ARG) US ARG Industrial Gases 285,595 $16,758,715 $2,835,958 20.36 % Added More 284,420 24205.95 $2,824,291
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 141,947 $5,287,526 $427,260 8.79 % Sold Some -8,994 -5.95 $-27,072
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 182,650 $2,029,242 $-425,575 -17.33 % Added More 50,400 38.10 $-117,432
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 652,921 $25,764,263 $143,643 0.56 % Sold Some -87,821 -11.85 $-19,321
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 113,280 $2,841,062 $-311,520 -9.88 % Added More 31,430 38.39 $-86,433
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 267,470 % Sold Some -48,500 -15.34
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 6,000 $432,180 $14,400 3.44 % New Holding 6,000 100.00 $14,400
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 2,154,345 $26,800,052 $-1,615,759 -5.68 % Added More 689,907 47.11 $-517,430
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 238,490 $3,095,600 $-97,781 -3.06 % Added More 85,940 56.33 $-35,235
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 142,800 $10,972,752 $-322,728 -2.85 % Sold Some -25,300 -15.05 $57,178
Allergan Inc (AGN) US AGN Medical-Drugs 8,814,359 $466,015,160 $-105,948,595 -18.52 % Sold Some -686,230 -7.22 $8,248,485
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 4,000 % New Holding 4,000 100.00
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 243,600 $8,940,120 $-41,412 -0.46 % Sold Some -6,400 -2.56 $1,088
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 30,900 $3,448,131 $196,524 6.04 % New Holding 30,900 100.00 $196,524
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 0 $0 % No Change - - -
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -19,500 -100.00 $-139,230
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 51,291 $613,953 $-175,415 -22.22 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,382,093 $216,387,752 $10,429,381 5.06 % Sold Some -4,909 -0.11 $-11,683
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -127,950 -100.00
Almacenes Exito S A (ALAXL.PK) US ALAXL.PK Retail-Hypermarket ... 778,000 % Added More 3,000 0.38
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 500 $28,350 $12,010 73.50 % New Holding 500 100.00 $12,010
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 1,300 $32,968 $1,443 4.57 % New Holding 1,300 100.00 $1,443
Altria Group Inc (MO) US MO Tobacco 263,530 $5,518,318 $-13,679,842 -71.25 % Added More 27,395 11.60 $-1,422,074
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 337,100 $24,409,411 $-1,793,372 -6.84 % Added More 86,700 34.62 $-461,244
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 652,870 % Sold Some -77,500 -10.61
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -518,945 -100.00 $-1,499,751
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 266,600 $3,308,506 $69,316 2.13 % Added More 16,400 6.55 $4,264
Ameren Corp (AEE) US AEE Electric-Integrate ... 45,300 $2,079,723 $65,685 3.26 % New Holding 45,300 100.00 $65,685
America Movil S A De C V (AMX) US AMX Cellular Telecom 582,631 $33,274,056 $-2,913,155 -8.05 % Added More 38,400 7.05 $-192,000
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,600 $34,416 $832 2.47 % New Holding 1,600 100.00 $832
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 74,100 $2,240,784 $260,091 13.13 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -271,950 -100.00 $1,052,447
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 167,200 $4,148,232 $135,432 3.37 % Added More 18,500 12.44 $14,985
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 256,130 $11,236,423 $2,561 0.02 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 221,030 $10,821,629 $466,373 4.50 % Sold Some -93,285 -29.67 $-196,831
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 255,050 $7,064,885 $61,212 0.87 % New Holding 255,050 100.00 $61,212
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 681,350 $27,444,778 $-3,570,274 -11.51 % Added More 321,000 89.08 $-1,682,040
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 30,000 $487,500 $41,400 9.28 % New Holding 30,000 100.00 $41,400
Americredit Corp (ACF) US ACF Finance-Auto Loans 19,500 $278,070 $22,620 8.85 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 588,920 $15,035,128 $-6,513,455 -30.22 % Added More 21,457 3.78 $-237,314
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 188,026 $2,985,853 $142,900 5.02 % Sold Some -10,000 -5.04 $-7,600
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 58,000 $2,850,120 $367,140 14.78 % Added More 10,000 20.83 $63,300
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 342,685 $14,409,904 $-1,716,852 -10.64 % Added More 268,940 364.68 $-1,347,389
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 81,000 $473,850 $-118,260 -19.97 % No Change - - -
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 458,200 $7,560,300 $893,490 13.40 % Added More 71,750 18.56 $139,913
Amphenol Corp (APH) US APH Electronic Connect ... 20,000 $926,000 $140,200 17.84 % No Change - - -
Amr Corp (AAR) US AAR - 7,735 $139,230 $-31,172 -18.29 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 290,489 $8,273,127 $-223,677 -2.63 % Added More 184,500 174.07 $-142,065
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 19,600 $1,496,068 $330,064 28.30 % No Change - - -
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 36,900 $417,708 $90,774 27.76 % New Holding 36,900 100.00 $90,774
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 3,030 $103,444 $16,938 19.57 % Sold Some -92,195 -96.81 $-515,370
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -431,500 -100.00 $319,310
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 19,935 $293,045 $16,945 6.13 % New Holding 19,935 100.00 $16,945
Anixter Intl Inc (AXE) US AXE Networking Product ... 39,850 $2,501,783 $-376,184 -13.07 % Added More 11,100 38.60 $-104,784
Answerthink Inc (ANSR) US ANSR Consulting Service ... 42,800 $169,488 $7,276 4.48 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 5,310 $230,401 $35,789 18.39 % Sold Some -15,650 -74.66 $-105,481
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 49,990 $6,930,614 $1,692,661 32.31 % Sold Some -1,980 -3.80 $-67,043
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 588,900 $22,360,533 $594,789 2.73 % Added More 87,200 17.38 $88,072
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 150,000 $3,321,000 $771,000 30.23 % New Holding 150,000 100.00 $771,000
Apollo Invt Corp (AINV) US AINV Investment Compani ... 308,173 $5,232,778 $520,812 11.05 % No Change - - -
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 3,227,063 $37,756,637 $5,292,383 16.30 % New Holding 3,227,063 100.00 $5,292,383
Apple Inc (AAPL) US AAPL Computers 2,295,915 $421,185,607 $124,094,206 41.76 % Added More 2,138,844 1361.70 $115,604,518
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 87,996 $2,213,979 $-427,661 -16.18 % Sold Some -630 -0.71 $3,062
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 617,660 $11,914,661 $-382,949 -3.11 % Added More 475,975 335.93 $-295,105
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -578,800 -100.00 $486,192
Arbitron Inc (ARB) US ARB Commercial Service ... 58,030 $2,682,727 $301,176 12.64 % Added More 16,030 38.16 $83,196
Arch Coal Inc (ACI) US ACI Coal 413,752 $27,042,831 $5,101,562 23.25 % Sold Some -29,237 -6.59 $-360,492
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 202,900 $8,659,772 $-259,712 -2.91 % New Holding 202,900 100.00 $-259,712
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 25,000 $130,250 $-50,500 -27.93 % New Holding 25,000 100.00 $-50,500
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 25,200 $1,255,716 $274,932 28.03 % Added More 12,600 100.00 $137,466
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -59,831 -100.00 $-560,616
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 20,000 $115,000 $600 0.52 % No Change - - -
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 1,668,500 $5,422,625 $-834,250 -13.33 % New Holding 1,668,500 100.00 $-834,250
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -333,600 -100.00 $-630,504
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 82,675 % Added More 14,070 20.50
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 3,256,146 $18,722,840 $-2,995,654 -13.79 % Sold Some -40,560 -1.23 $37,315
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 8,300 $466,875 $86,486 22.73 % Sold Some -7,700 -48.12 $-80,234
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 100,000 $1,295,000 $365,000 39.24 % New Holding 100,000 100.00 $365,000
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 0 $0 % New Holding 0 100.00 $0
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 143,518 % Sold Some -21,640 -13.10
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 181,300 $4,949,490 $193,991 4.07 % New Holding 181,300 100.00 $193,991
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 40,000 $2,590,800 $204,400 8.56 % New Holding 40,000 100.00 $204,400
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 102,620 $2,616,810 $269,891 11.49 % New Holding 102,620 100.00 $269,891
At And T Inc (T) US T Telephone-Integrat ... 6,280,830 $242,377,230 $-502,466 -0.20 % Sold Some -290,508 -4.42 $23,241
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,163,200 $31,918,208 $81,424 0.25 % Sold Some -371,300 -24.19 $-25,991
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 24,000 $2,540,880 $495,600 24.23 % Sold Some -5,500 -18.64 $-113,575
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 7,000 $94,360 $11,760 14.23 % New Holding 7,000 100.00 $11,760
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2,720 $106,352 $979 0.92 % Sold Some -53,655 -95.17 $-19,316
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 118,800 $5,120,280 $388,476 8.20 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 108,321 $1,736,386 $44,412 2.62 % New Holding 108,321 100.00 $44,412
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 197,600 $19,643,416 $719,264 3.80 % Sold Some -116,500 -37.09 $-424,060
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 87,900 $4,321,164 $-64,167 -1.46 % New Holding 87,900 100.00 $-64,167
Avid Technology Inc (AVID) US AVID Computer Software 50,000 $1,058,000 $-21,000 -1.94 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 12,100 $161,656 $20,570 14.57 % Sold Some -12,200 -50.20 $-20,740
Avnet Inc (AVT) US AVT Electronic Parts D ... 182,300 $4,965,852 $-1,380,011 -21.74 % New Holding 182,300 100.00 $-1,380,011
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 279,812 $11,016,198 $-316,188 -2.79 % Sold Some -16,088 -5.43 $18,179
Axa Sa (AXA) US AXA Multi-Line Insuran ... 19,183 $697,494 $88,625 14.55 % Added More 3,155 19.68 $14,576
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 3,200 $180,864 $50,336 38.56 % New Holding 3,200 100.00 $50,336
Baker Hughes Inc (BHI) US BHI Oil-Field Services 71,500 $5,766,475 $945,945 19.62 % Added More 600 0.84 $7,938
Ball Corp (BLL) US BLL Containers-Metal/G ... 136,200 $7,326,198 $1,139,994 18.42 % New Holding 136,200 100.00 $1,139,994
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 67,350 $2,960,033 $-15,491 -0.52 % Added More 18,340 37.42 $-4,218
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 114,600 $5,913,360 $318,588 5.69 % Sold Some -17,200 -13.05 $-47,816
Banco Santander S A (STD) US STD Commer Banks Non-U ... 25,126,605 $543,739,732 $102,265,282 23.16 % Sold Some -908,877 -3.49 $-3,699,129
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 524,300 $20,237,980 $3,109,099 18.15 % Added More 57,600 12.34 $341,568
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 9,653,438 $353,798,503 $-64,484,966 -15.41 % Added More 1,009,461 11.67 $-6,743,199
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 786,784 $43,155,102 $4,571,215 11.84 % Added More 120,668 18.11 $701,081
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 780,282 $33,856,436 $-1,864,874 -5.22 % Added More 382,704 96.25 $-914,663
Bard C R Inc (BCR) US BCR Disposable Medical ... 96,135 $8,769,435 $-561,428 -6.01 % Added More 95,610 18211.42 $-558,362
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 124,532 $2,618,908 $-465,750 -15.09 % Sold Some -530,565 -80.99 $1,984,313
Barnes Group Inc (B) US B Diversified Manufa ... 94,198 $2,868,329 $326,867 12.86 % Added More 11,090 13.34 $38,482
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 387,340 $15,489,727 $-3,962,488 -20.37 % Added More 95,665 32.79 $-978,653
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 25,000 $59,250 $-17,750 -23.05 % No Change - - -
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 800 $22,176 $5,744 34.95 % New Holding 800 100.00 $5,744
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 28,400 $115,588 $-72,704 -38.61 % No Change - - -
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -253,600 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 3,992,217 $244,523,291 $-2,435,252 -0.98 % Sold Some -177,435 -4.25 $108,235
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 26,600 $718,466 $266 0.03 % New Holding 26,600 100.00 $266
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -1,284,379 -100.00 $-244,032
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 288,760 $2,954,015 $-20,299,828 -87.29 % Added More 208,745 260.88 $-14,674,774
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -65,100 -100.00 $24,087
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 79,000 $783,680 $154,050 24.46 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 109,690 $9,611,038 $-235,834 -2.39 % Added More 69,740 174.56 $-149,941
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 58,900 $1,895,991 $80,693 4.44 % Sold Some -3,800 -6.06 $-5,206
Belden Inc (BDC) US BDC Wire&Cable Product ... 8,800 $306,240 $-84,568 -21.63 % Added More 800 10.00 $-7,688
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 1,019,476 $2,038,952 $-2,864,728 -58.41 % Sold Some -168,359 -14.17 $473,089
Belo Corp (BLC) US BLC Multimedia 879,099 $8,580,006 $-3,410,904 -28.44 % Added More 191,985 27.94 $-744,902
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 4,100 $73,226 $-820 -1.10 % New Holding 4,100 100.00 $-820
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 396,437 $16,622,603 $-1,843,432 -9.98 % Added More 307,775 347.13 $-1,431,154
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 39,000 $1,521,000 $-46,800 -2.98 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 3,550 $105,968 $19,064 21.93 % Added More 3,200 914.28 $17,184
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 310,500 $4,297,320 $-670,680 -13.50 % Added More 140,300 82.43 $-303,048
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 26,100 $1,005,894 $141,984 16.43 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,980 $132,304 $-6,455 -4.65 % Added More 855 76.00 $-2,787
Black Hills Corp (BKH) US BKH Electric-Integrate ... 359,794 $12,948,986 $-877,897 -6.34 % Sold Some -71,148 -16.50 $173,601
Blackbaud Inc (BLKB) US BLKB Computer Software 238,950 $5,522,135 $-905,621 -14.08 % Sold Some -73,050 -23.41 $276,860
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 11,700 $2,499,471 $100,503 4.18 % New Holding 11,700 100.00 $100,503
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 595,120 $11,247,768 $839,119 8.06 % Added More 306,045 105.87 $431,523
Boeing Co (BA) US BA Aerospace/Defense 44,146 $3,710,913 $-62,687 -1.66 % Sold Some -44,991 -50.47 $63,887
Borders Group Inc (BGP) US BGP Retail-Bookstore 974,366 $5,855,940 $-5,037,472 -46.24 % Sold Some -95,090 -8.89 $491,615
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 112,400 $5,872,900 $586,728 11.09 % New Holding 112,400 100.00 $586,728
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 579,200 $56,622,592 $6,012,096 11.87 % Added More 72,600 14.33 $753,588
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 928,130 $7,740,604 $-11,740,845 -60.26 % Sold Some -75,006 -7.47 $948,826
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,482,680 $395,301,228 $29,277,511 7.99 % Added More 652,150 13.50 $3,482,481
Brady Corp (BRC) US BRC Identification Sys ... 42,000 $1,427,160 $133,980 10.36 % No Change - - -
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 1,500 $24,210 $2,385 10.92 % New Holding 1,500 100.00 $2,385
Bre Pptys Inc (BRE) US BRE Reits-Apartments 440,100 $20,957,562 $1,733,994 9.02 % Added More 4,300 0.98 $16,942
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 613,287 $44,322,251 $5,654,506 14.62 % Added More 78,112 14.59 $720,193
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 7,736,361 $176,311,667 $-2,166,181 -1.21 % Sold Some -39,770 -0.51 $11,136
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 58,429 % Sold Some -1,610 -2.68
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 1,961,997 $14,361,818 $627,839 4.57 % Added More 324,312 19.80 $103,780
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 6,024 $88,673 $-6,084 -6.42 % Sold Some -6,800 -53.02 $6,868
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 628,100 $12,769,273 $596,695 4.90 % Added More 140,600 28.84 $133,570
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -613,421 -100.00 $1,091,889
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -9,200 -100.00 $-34,132
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 416,936 $56,928,441 $16,231,318 39.88 % Sold Some -156,215 -27.25 $-6,081,450
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 96,268 $3,106,568 $579,533 22.93 % Added More 36,730 61.69 $221,115
Bunge Limited (BG) BM BG Agricultural Opera ... 57,900 $6,952,053 $620,688 9.80 % New Holding 57,900 100.00 $620,688
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 44,640 $4,618,901 $595,944 14.81 % Sold Some -1,950 -4.18 $-26,033
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 54,400 $3,477,248 $485,248 16.21 % Sold Some -1,200 -2.15 $-10,704
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 1,019,300 $14,178,463 $4,780,517 50.86 % Added More 39,600 4.04 $185,724
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 1,400 $44,506 $2,772 6.64 % New Holding 1,400 100.00 $2,772
California Coastal Cmntys Inc (CALC) US CALC Real Estate Oper/D ... 36,200 $149,868 $-48,508 -24.45 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 557,300 $7,534,696 $-1,800,079 -19.28 % No Change - - -
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 44,600 $1,075,752 $257,342 31.44 % Added More 1,600 3.72 $9,232
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 187,432 $9,701,480 $1,834,959 23.32 % Added More 97,516 108.45 $954,682
Canadian National Railway Co (CNI) CA CNI Transport-Rail 104,100 $5,685,942 $274,824 5.07 % New Holding 104,100 100.00 $274,824
Canon (CANN.SW) CH CANN.SW Office Automation& ... 7,889,752 $973,910,987 $79,213,110 8.85 % Sold Some -312,168 -3.80 $-3,134,167
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 303,968 $16,259,248 $1,981,871 13.88 % Added More 248,490 447.90 $1,620,155
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 286,000 $4,290,000 $-28,600 -0.66 % Added More 20,000 7.51 $-2,000
Caplease Inc (LSE) US LSE Reits-Diversified 184,500 $1,516,590 $-125,460 -7.64 % Added More 9,000 5.12 $-6,120
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... 12,900 $208,980 $-8,385 -3.85 % New Holding 12,900 100.00 $-8,385
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 672,995 $31,933,613 $6,265,583 24.41 % Sold Some -84,314 -11.13 $-784,963
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 163,290 $1,642,697 $581,312 54.76 % Added More 29,590 22.13 $105,340
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 823,600 $6,926,476 $378,856 5.78 % New Holding 823,600 100.00 $378,856
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 68,109 $3,792,990 $-306,491 -7.47 % Added More 32,747 92.60 $-147,362
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 51,787 $3,733,325 $877,790 30.73 % No Change - - -
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 2,300 $20,194 $-7,958 -28.26 % New Holding 2,300 100.00 $-7,958
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 505,076 $5,313,400 $-156,574 -2.86 % Sold Some -75,466 -12.99 $23,394
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 134,670 $2,902,139 $-606,015 -17.27 % Added More 37,770 38.97 $-169,965
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 900 $28,152 $8,496 43.22 % New Holding 900 100.00 $8,496
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 5,100 $21,573 $-2,397 -10.00 % New Holding 5,100 100.00 $-2,397
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 137,080 $11,247,414 $1,621,656 16.84 % Added More 46,065 50.61 $544,949
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 1,115,730 $17,728,950 $-1,249,618 -6.58 % Added More 37,280 3.45 $-41,754
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 40,300 $1,455,636 $114,452 8.53 % No Change - - -
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 237,000 $4,773,180 $324,690 7.29 % New Holding 237,000 100.00 $324,690
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 526,198 $20,248,099 $8,308,666 69.59 % Sold Some -51,505 -8.91 $-813,264
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 171,900 $2,038,734 $106,578 5.51 % Sold Some -10,900 -5.96 $-6,758
Celgene Corp (CELG) US CELG Medical-Biomedical ... 29,600 $1,849,704 $151,848 8.94 % Sold Some -6,300 -17.54 $-32,319
Centene Corp (CNC) US CNC Medical-Hmo 700 $13,419 $84 0.62 % New Holding 700 100.00 $84
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 152,760 $1,532,183 $-183,312 -10.68 % Added More 42,560 38.62 $-51,072
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 159,198 $4,298,346 $-198,998 -4.42 % New Holding 159,198 100.00 $-198,998
Centex Corp (CTX) US CTX Bldg-Residential/C ... 63,200 $1,349,952 $-195,920 -12.67 % New Holding 63,200 100.00 $-195,920
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 20,050 $1,279,190 $156,190 13.90 % Sold Some -5,900 -22.73 $-45,961
Century Alum Co (CENX) US CENX Metal-Aluminum 65,371 $4,763,585 $797,526 20.10 % Added More 17,820 37.47 $217,404
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 104,900 $3,640,030 $-130,076 -3.45 % New Holding 104,900 100.00 $-130,076
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 1,872,661 % Added More 58,576 3.22
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 972,730 $23,549,793 $-5,554,288 -19.08 % Sold Some -167,217 -14.66 $954,809
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 142,391 $5,510,532 $-1,428,182 -20.58 % Sold Some -4,200 -2.86 $42,126
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -42,000 -100.00
Cfs Bancorp Inc (CITZ) US CITZ S&L/Thrifts-Centra ... 11,395 $164,430 $-798 -0.48 % Added More 2,100 22.59 $-147
Cgi Group Inc (GIB) CA GIB Computer Services 158,794 $1,722,915 $-34,935 -1.98 % Added More 51,637 48.18 $-11,360
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 168,400 $1,557,700 $35,364 2.32 % No Change - - -
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -101,700 -100.00 $250,182
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -224,848 -100.00 $240,587
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 690,264 $16,904,565 $-89,734 -0.52 % Sold Some -220,641 -24.22 $28,683
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 53,000 $389,020 $530 0.13 % No Change - - -
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... None - - - % Sold All -133,515 -100.00 $196,267
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 136,500 $7,735,455 $1,969,695 34.16 % New Holding 136,500 100.00 $1,969,695
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,802,825 $273,079,240 $47,339,714 20.97 % Sold Some -58,052 -2.02 $-980,498
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 40,000 $270,000 $-127,600 -32.09 % No Change - - -
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 125,000 $1,677,500 $-697,500 -29.36 % New Holding 125,000 100.00 $-697,500
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... None - - - % Sold All -96,000 -100.00 $-582,720
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 126,600 $10,573,632 $898,860 9.29 % Added More 300 0.23 $2,130
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 318,900 $20,709,366 $1,878,321 9.97 % Added More 188,500 144.55 $1,110,265
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 67,300 $6,788,551 $-633,966 -8.54 % Sold Some -200 -0.29 $1,884
China Telecom Corp Ltd (CHA) US CHA Telecom Services 700 $50,022 $-3,038 -5.72 % New Holding 700 100.00 $-3,038
Chipotle Mexican Grill Inc (CMG) US CMG