-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UYj9b4eP3BhnFSdHFNWE1vylVug8nEbqbvfrRvDjgHTQGHXWwf7hLH6078Wd2bmz Z8JU+yrZUP/YX7xCPFc+Mw== 0000727770-10-000007.txt : 20100805 0000727770-10-000007.hdr.sgml : 20100805 20100805154030 ACCESSION NUMBER: 0000727770-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100805 DATE AS OF CHANGE: 20100805 EFFECTIVENESS DATE: 20100805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE MANAGEMENT BUSINESS TRUST CENTRAL INDEX KEY: 0000727770 IRS NUMBER: 133465352 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05267 FILM NUMBER: 10994316 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2152552127 MAIL ADDRESS: STREET 1: ONE COMMERCE SQ STREET 2: 2005 MARKET SQUARE CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE MANAGEMENT CO INC/DE/ DATE OF NAME CHANGE: 19960816 13F-HR 1 dmbt2q.txt DELAWARE BUSINESS MANAGEMENT TRUST 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13 F FORM 13-F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 06-30-2010 CHECK HERE IS AMENDMENT ( ): AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE): ( ) IS A RESTATEMENT ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Delaware Management Business Trust ADDRESS: 2005 Market Street Philadelphia, PA 19103 FORM 13F FILE NUMBER 28-05267 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: CINDY LINDENBERG SENIOR COMPLIANCE OFFICER PHONE: 215 255 2152 SIGNATURE, PLACE AND DATE OF SIGNING /s/CINDY LINDENBERG, PHILADELPHIA PA DATE: 08-03-2010 REPORT TYPE: (CHECK ONLY ONE) (x) 13F HOLDING REPORT. (CHECK HERE IF ALL HOLDINGS OF THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT) ( ) 13F NOTICE: (CHECK HERE IF NO HOLDINGS REPORTED ARE IN THIS REPORT, AND ALL HOLDINGS ARE REPORTED BY OTHER REPORTING MANAGER(S).) ( ) 13F COMBINATION REPORT. (CHECK HERE IF NO PORTION OF THE HOLDINGD FOR THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT AND A PORTION ARE REPORTED BY OTHER REPORTING MANAGER(S).) (PAGE) FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 00 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,223 FORM 13F INFORMATION TABLE VALUE TOTAL: $22,811,255 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 28-05267 Delaware Management Business Trust FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE _______________________________________________________________________________________________________________________________ D AAON INC COMMON 000360206 2656 113933 SHS ****SOLE 113933 0 0 D AFC ENTERPRISES INC COMMON 00104Q107 1184 130055 SHS ****SOLE 130055 0 0 D AFLAC INC COMMON 001055102 24811 581474 SHS ****SOLE 581443 0 31 D AGCO CORP COMMON 001084102 1639 60765 SHS ****SOLE 60765 0 0 D AK STEEL HOLDING CORP COMMON 001547108 4112 344997 SHS ****SOLE 344997 0 0 D AMB PROPERTY CORP REIT 00163T109 9028 380785 SHS ****SOLE 380785 0 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 875 25480 SHS ****SOLE 25480 0 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 903 120681 SHS ****SOLE 120681 0 0 D AT&T INC COMMON 00206R102 140087 5791111 SHS ****SOLE 5773447 910 16754 D AU OPTRONICS CORP ADR 002255107 526 59223 SHS ****SOLE 59223 0 0 D AARON'S INC COMMON 002535201 384 22499 SHS ****SOLE 22499 0 0 D ABBOTT LABORATORIES COMMON 002824100 37162 794405 SHS ****SOLE 794344 0 61 D ABERCROMBIE & FITCH CO COMMON 002896207 890 29000 SHS ****SOLE 29000 0 0 D ABIOMED INC COMMON 003654100 26223 2708947 SHS ****SOLE 2707597 0 1350 D ABOVENET INC COMMON 00374N107 401 8500 SHS ****SOLE 8500 0 0 D ACADIA REALTY TRUST REIT 004239109 4853 288528 SHS ****SOLE 288528 0 0 D ACCRETIVE HEALTH INC COMMON 00438V103 324 24500 SHS ****SOLE 24500 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 1628 52321 SHS ****SOLE 52321 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 3052 290900 SHS ****SOLE 290900 0 0 D ACTUATE CORP COMMON 00508B102 223 50000 SHS ****SOLE 50000 0 0 D ACTUANT CORP COMMON 00508X203 15872 842929 SHS ****SOLE 837995 0 4934 D ACUITY BRANDS INC COMMON 00508Y102 3944 108404 SHS ****SOLE 108404 0 0 D ACXIOM CORP COMMON 005125109 206 14000 SHS ****SOLE 14000 0 0 D ADMINISTAFF INC COMMON 007094105 2155 89200 SHS ****SOLE 89200 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 189026 7162729 SHS ****SOLE 7129722 407 32600 D ADVANCE AUTO PARTS INC COMMON 00751Y106 1958 39010 SHS ****SOLE 39010 0 0 D ADVISORY BOARD CO/THE COMMON 00762W107 34 800 SHS ****SOLE 800 0 0 D AEROPOSTALE INC COMMON 007865108 3690 128850 SHS ****SOLE 128820 0 30 D ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 1184 96325 SHS ****SOLE 96325 0 0 D AETNA INC COMMON 00817Y108 237 9000 SHS ****SOLE 9000 0 0 D AFFILIATED MANAGERS GROUP INC COMMON 008252108 53570 881519 SHS ****SOLE 881032 0 487 D AFFYMAX INC COMMON 00826A109 174 29100 SHS ****SOLE 29100 0 0 D AFFYMETRIX INC COMMON 00826T108 1258 213239 SHS ****SOLE 213239 0 0 D AGILENT TECHNOLOGIES INC COMMON 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ARCHER-DANIELS-MIDLAND CO COMMON 039483102 146556 5676077 SHS ****SOLE 5659341 806 15930 D ARES CAPITAL CORP COMMON 04010L103 1133 90424 SHS ****SOLE 90424 0 0 D ARRIS GROUP INC COMMON 04269Q100 1120 109881 SHS ****SOLE 109881 0 0 D ARRAY BIOPHARMA INC COMMON 04269X105 214 70000 SHS ****SOLE 70000 0 0 D ART TECHNOLOGY GROUP INC COMMON 04289L107 677 198000 SHS ****SOLE 198000 0 0 D ARVINMERITOR INC COMMON 043353101 1801 137500 SHS ****SOLE 137500 0 0 D ASHLAND INC COMMON 044209104 650 14000 SHS ****SOLE 14000 0 0 D ASIAINFO HOLDINGS INC COMMON 04518A104 1424 65153 SHS ****SOLE 65153 0 0 D ASSOCIATED BANC-CORP COMMON 045487105 2707 220800 SHS ****SOLE 220800 0 0 D ASSOCIATED ESTATES REALTY CORP REIT 045604105 6257 483204 SHS ****SOLE 483204 0 0 D ASTRAZENECA PLC ADR 046353108 707 15004 SHS ****SOLE 12142 626 2236 D ATHENAHEALTH INC COMMON 04685W103 40323 1543153 SHS ****SOLE 1542473 0 680 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 3113 113028 SHS ****SOLE 113028 0 0 D ATLANTIC 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COMMON 867914103 566 24300 SHS ****SOLE 24300 0 0 D SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 37 4000 SHS ****SOLE 4000 0 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 911 67500 SHS ****SOLE 67500 0 0 D SUPERTEX INC COMMON 868532102 1011 41000 SHS ****SOLE 41000 0 0 D SUPERVALU INC COMMON 868536103 585 54000 SHS ****SOLE 54000 0 0 D SUSSER HOLDINGS CORP COMMON 869233106 3435 291333 SHS ****SOLE 291333 0 0 D SWIFT ENERGY CO COMMON 870738101 1283 47666 SHS ****SOLE 47666 0 0 D SYKES ENTERPRISES INC COMMON 871237103 987 69346 SHS ****SOLE 69346 0 0 D SYMANTEC CORP COMMON 871503108 210243 15167629 SHS ****SOLE 15104974 810 61845 D SYNAPTICS INC COMMON 87157D109 3203 116489 SHS ****SOLE 116489 0 0 D SYNOPSYS INC COMMON 871607107 29424 1409862 SHS ****SOLE 1404075 0 5787 D SYNGENTA AG ADR 87160A100 230198 5027790 SHS ****SOLE 5006003 287 21500 D TCF FINANCIAL CORP COMMON 872275102 9972 600340 SHS ****SOLE 600296 0 44 D TD AMERITRADE HOLDING CORP COMMON 87236Y108 15834 1034907 SHS ****SOLE 1034853 0 54 D TJX COS INC COMMON 872540109 3907 93145 SHS ****SOLE 93145 0 0 D TW TELECOM INC COMMON 87311L104 2702 162000 SHS ****SOLE 162000 0 0 D TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 94275 9659377 SHS ****SOLE 9427130 71884 160363 D TALBOTS INC COMMON 874161102 505 49000 SHS ****SOLE 49000 0 0 D TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 1331 63100 SHS ****SOLE 63100 0 0 D TANGER FACTORY OUTLET CENTERS REIT 875465106 3615 87360 SHS ****SOLE 87360 0 0 D TARGET CORP COMMON 87612E106 630 12810 SHS ****SOLE 12810 0 0 D TAUBMAN CENTERS INC REIT 876664103 5888 156484 SHS ****SOLE 156484 0 0 D TEAM HEALTH HOLDINGS INC COMMON 87817A107 571 44181 SHS ****SOLE 44181 0 0 D TECH DATA CORP COMMON 878237106 11165 313459 SHS ****SOLE 311846 0 1613 D TECHNE CORP COMMON 878377100 57900 1007826 SHS ****SOLE 1007263 0 563 D TEKELEC COMMON 879101103 2630 198620 SHS ****SOLE 198620 0 0 D TELECOM ARGENTINA SA ADR 879273209 1543 93900 SHS ****SOLE 93900 0 0 D TELECOM CORP OF NEW ZEALAND LT ADR 879278208 26121 4056126 SHS ****SOLE 3941494 34866 79766 D TELEFONICA SA ADR 879382208 121365 2185579 SHS ****SOLE 2123792 18979 42807 D TELUS - NON VTG COMMON 87971M202 658 18158 SHS ****SOLE 14579 775 2804 D TEMPLE-INLAND INC COMMON 879868107 15098 730408 SHS ****SOLE 730377 0 31 D TELETECH HOLDINGS INC COMMON 879939106 2393 185615 SHS ****SOLE 185615 0 0 D TEMPUR-PEDIC INTERNATIONAL INC COMMON 88023U101 1373 44660 SHS ****SOLE 44660 0 0 D TENARIS SA ADR 88031M109 450 12995 SHS ****SOLE 10698 635 1662 D TENET HEALTHCARE CORP COMMON 88033G100 2463 567430 SHS ****SOLE 567430 0 0 D TENNANT CO COMMON 880345103 1319 38988 SHS ****SOLE 38988 0 0 D TENNECO INC COMMON 880349105 2633 125035 SHS ****SOLE 125035 0 0 D TERADATA CORP COMMON 88076W103 274253 9010149 SHS ****SOLE 8971580 463 38106 D TERADYNE INC COMMON 880770102 708 72600 SHS ****SOLE 72600 0 0 D TESCO CORP COMMON 88157K101 82 6700 SHS ****SOLE 6700 0 0 D TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 478 9200 SHS ****SOLE 9200 0 0 D TETRA TECH INC COMMON 88162G103 945 48170 SHS ****SOLE 48170 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2760 168269 SHS ****SOLE 168269 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 155 12300 SHS ****SOLE 12300 0 0 D TEXTRON INC COMMON 883203101 4713 277700 SHS ****SOLE 277700 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 29444 600278 SHS ****SOLE 600257 0 21 D THOMPSON CREEK METALS CO INC COMMON 884768102 8927 1028460 SHS ****SOLE 1022552 0 5908 D THOR INDUSTRIES INC COMMON 885160101 727 30600 SHS ****SOLE 30600 0 0 D 3M CO COMMON 88579Y101 7981 101040 SHS ****SOLE 101040 0 0 D TIFFANY & CO COMMON 886547108 6635 175029 SHS ****SOLE 175029 0 0 D TIM PARTICIPACOES SA ADR 88706P106 6685 246328 SHS ****SOLE 246328 0 0 D TIME WARNER INC COMMON 887317303 1902 65799 SHS ****SOLE 65799 0 0 D TIME WARNER CABLE INC COMMON 88732J207 30188 579649 SHS ****SOLE 579610 0 39 D TITAN MACHINERY INC COMMON 88830R101 851 64786 SHS ****SOLE 64786 0 0 D TIVO INC COMMON 888706108 269 36400 SHS ****SOLE 36400 0 0 D TOMKINS PLC ADR 890030208 841 63037 SHS ****SOLE 51108 2570 9359 D TONGJITANG CHINESE MEDIC-ADR ADR 89025E103 22 5309 SHS ****SOLE 5309 0 0 D TORCHMARK CORP COMMON 891027104 17942 362401 SHS ****SOLE 362401 0 0 D TORO CO COMMON 891092108 2127 43300 SHS ****SOLE 43300 0 0 D TOTAL SA ADR 89151E109 126741 2839185 SHS ****SOLE 2760725 24296 54164 D TOWER GROUP INC COMMON 891777104 323 15000 SHS ****SOLE 15000 0 0 D TOWERS WATSON & CO COMMON 891894107 651 16750 SHS ****SOLE 16750 0 0 D TOYOTA MOTOR CORP ADR 892331307 76516 1115871 SHS ****SOLE 1083451 9910 22510 D TRACTOR SUPPLY CO COMMON 892356106 3603 59095 SHS ****SOLE 59095 0 0 D TRANSATLANTIC HOLDINGS INC COMMON 893521104 537 11200 SHS ****SOLE 11200 0 0 D TRANS1 INC COMMON 89385X105 22 8500 SHS ****SOLE 8500 0 0 D TRAVELERS COS INC/THE COMMON 89417E109 157354 3195009 SHS ****SOLE 3185215 491 9303 D TREX CO INC COMMON 89531P105 1024 50970 SHS ****SOLE 50970 0 0 D TRIDENT MICROSYSTEMS INC COMMON 895919108 417 293600 SHS ****SOLE 293600 0 0 D TRICO BANCSHARES COMMON 896095106 372 22000 SHS ****SOLE 22000 0 0 D TRIMBLE NAVIGATION LTD COMMON 896239100 773 27600 SHS ****SOLE 27600 0 0 D TRINITY INDUSTRIES INC COMMON 896522109 354 19970 SHS ****SOLE 19970 0 0 D TRIUMPH GROUP INC COMMON 896818101 4192 62919 SHS ****SOLE 62919 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 541 24500 SHS ****SOLE 24500 0 0 D TRUSTMARK CORP COMMON 898402102 1440 69151 SHS ****SOLE 69151 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 1164 29200 SHS ****SOLE 29200 0 0 D TURKCELL ILETISIM HIZMET AS ADR 900111204 1346 103693 SHS ****SOLE 103693 0 0 D TUTOR PERINI CORP COMMON 901109108 1920 116483 SHS ****SOLE 116483 0 0 D II-VI INC COMMON 902104108 1031 34800 SHS ****SOLE 34800 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 141 9100 SHS ****SOLE 9100 0 0 D TYSON FOODS INC COMMON 902494103 2981 181900 SHS ****SOLE 181900 0 0 D UAL CORP COMMON 902549807 1 50 SHS ****SOLE 50 0 0 D UDR INC REIT 902653104 11454 598721 SHS ****SOLE 598721 0 0 D US BANCORP COMMON 902973304 7911 353970 SHS ****SOLE 353970 0 0 D URS CORP COMMON 903236107 7372 187341 SHS ****SOLE 187341 0 0 D ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 1799 76064 SHS ****SOLE 76064 0 0 D UNILEVER PLC ADR 904767704 171082 6400386 SHS ****SOLE 6221104 55215 124067 D UNION PACIFIC CORP COMMON 907818108 33919 487970 SHS ****SOLE 487949 0 21 D UNITED MICROELECTRONICS CORP ADR 910873405 1905 654588 SHS ****SOLE 654588 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 5043 88650 SHS ****SOLE 88650 0 0 D UNITED STATES LIME & MINERALS COMMON 911922102 308 8000 SHS ****SOLE 8000 0 0 D U-STORE-IT TRUST REIT 91274F104 4 480 SHS ****SOLE 480 0 0 D UNITED STATES STEEL CORP COMMON 912909108 23225 602461 SHS ****SOLE 602434 0 27 D UNITED STATIONERS INC COMMON 913004107 12151 223069 SHS ****SOLE 222244 0 825 D UNITED TECHNOLOGIES CORP COMMON 913017109 33863 521689 SHS ****SOLE 521689 0 0 D UNITED THERAPEUTICS CORP COMMON 91307C102 220 4500 SHS ****SOLE 4500 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 237635 8377873 SHS ****SOLE 8345798 407 31668 D UNITIL CORP COMMON 913259107 882 42199 SHS ****SOLE 42199 0 0 D UNIVERSAL HEALTH SERVICES INC COMMON 913903100 23722 621799 SHS ****SOLE 619017 0 2782 D UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 2553 147379 SHS ****SOLE 146127 0 1252 D URBAN OUTFITTERS INC COMMON 917047102 28480 828161 SHS ****SOLE 828104 0 57 D URSTADT BIDDLE PROPERTIES INC REIT 917286205 248 15400 SHS ****SOLE 15400 0 0 D US ECOLOGY INC COMMON 91732J102 3535 242629 SHS ****SOLE 242629 0 0 D VF CORP COMMON 918204108 5388 75700 SHS ****SOLE 75700 0 0 D VAALCO ENERGY INC COMMON 91851C201 543 96930 SHS ****SOLE 96930 0 0 D VAIL RESORTS INC COMMON 91879Q109 471 13500 SHS ****SOLE 13500 0 0 D VALE SA ADR 91912E105 17238 707918 SHS ****SOLE 704968 639 2311 D VALE SA ADR 91912E204 15141 720302 SHS ****SOLE 720302 0 0 D VALERO ENERGY CORP COMMON 91913Y100 3269 181800 SHS ****SOLE 181800 0 0 D VALLEY NATIONAL BANCORP COMMON 919794107 1244 91350 SHS ****SOLE 91350 0 0 D VALSPAR CORP COMMON 920355104 18927 628373 SHS ****SOLE 625121 0 3252 D VALUECLICK INC COMMON 92046N102 1456 136224 SHS ****SOLE 136224 0 0 D VANGUARD EUROPE PACIFIC ETF ETF 921943858 1956 66900 UND ****SOLE 66900 0 0 D VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 188 3600 SHS ****SOLE 3600 0 0 D VASCO DATA SECURITY INTERNATIO COMMON 92230Y104 1336 216478 SHS ****SOLE 216478 0 0 D VENTAS INC REIT 92276F100 23987 510900 SHS ****SOLE 510900 0 0 D VERIFONE HOLDINGS INC COMMON 92342Y109 55970 2956682 SHS ****SOLE 2955301 0 1381 D VERISIGN INC COMMON 92343E102 377684 14243851 SHS ****SOLE 14186202 678 56971 D VERIZON COMMUNICATIONS INC COMMON 92343V104 119795 4275345 SHS ****SOLE 4259950 790 14605 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 8456 257008 SHS ****SOLE 256991 0 17 D VIAD CORP COMMON 92552R406 2978 168710 SHS ****SOLE 167349 0 1361 D VIASAT INC COMMON 92552V100 3223 98974 SHS ****SOLE 98974 0 0 D VIACOM INC COMMON 92553P201 27437 874610 SHS ****SOLE 874558 0 52 D VIEWPOINT FINANCIAL GROUP COMMON 926727108 699 50500 SHS ****SOLE 50500 0 0 D VIMPEL-COMMUNICATIONS ADR 92719A106 500 30900 SHS ****SOLE 30900 0 0 D VISA INC COMMON 92826C839 410713 5814319 SHS ****SOLE 5786181 338 27800 D VIRTUSA CORP COMMON 92827P102 797 85411 SHS ****SOLE 85411 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 14923 1928085 SHS ****SOLE 1917909 0 10176 D VISIONCHINA MEDIA INC ADR 92833U103 150 50000 SHS ****SOLE 50000 0 0 D VITAL IMAGES INC COMMON 92846N104 1493 117100 SHS ****SOLE 117100 0 0 D VIVO PARTICIPACOES SA ADR 92855S200 1141 44036 SHS ****SOLE 44036 0 0 D VODAFONE GROUP PLC ADR 92857W209 92336 4467118 SHS ****SOLE 4335143 40380 91595 D VOCUS INC COMMON 92858J108 1226 80236 SHS ****SOLE 80236 0 0 D VOLCANO CORP COMMON 928645100 1418 64989 SHS ****SOLE 64989 0 0 D VORNADO REALTY TRUST REIT 929042109 31106 426401 SHS ****SOLE 426401 0 0 D WMS INDUSTRIES INC COMMON 929297109 15518 395352 SHS ****SOLE 395352 0 0 D WABASH NATIONAL CORP COMMON 929566107 1302 183110 SHS ****SOLE 183110 0 0 D WABTEC CORP/DE COMMON 929740108 8163 204626 SHS ****SOLE 203318 0 1308 D WAL-MART STORES INC COMMON 931142103 17507 364206 SHS ****SOLE 364206 0 0 D WALGREEN CO COMMON 931422109 173332 6502265 SHS ****SOLE 6470281 384 31600 D WALTER ENERGY INC COMMON 93317Q105 21884 359632 SHS ****SOLE 357696 0 1936 D WARNACO GROUP INC/THE COMMON 934390402 11090 306853 SHS ****SOLE 305233 0 1620 D WASHINGTON REAL ESTATE INVESTM REIT 939653101 20086 728020 SHS ****SOLE 724931 0 3089 D WASTE MANAGEMENT INC COMMON 94106L109 123314 3940994 SHS ****SOLE 3926072 742 14180 D WATERS CORP COMMON 941848103 1500 23190 SHS ****SOLE 23190 0 0 D WATSCO INC COMMON 942622200 1570 27100 SHS ****SOLE 27100 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 13632 336000 SHS ****SOLE 336000 0 0 D WEBSENSE INC COMMON 947684106 1291 68310 SHS ****SOLE 68310 0 0 D WEBSTER FINANCIAL CORP COMMON 947890109 1290 71893 SHS ****SOLE 71893 0 0 D WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 54089 2105440 SHS ****SOLE 2104392 0 1048 D WEINGARTEN REALTY INVESTORS REIT 948741103 82 4300 SHS ****SOLE 4300 0 0 D WELLPOINT INC COMMON 94973V107 915 18700 SHS ****SOLE 18700 0 0 D WELLS FARGO & CO COMMON 949746101 62036 2423274 SHS ****SOLE 2423154 0 120 D WESBANCO INC COMMON 950810101 5506 326789 SHS ****SOLE 325063 0 1726 D WESCO INTERNATIONAL INC COMMON 95082P105 3071 91200 SHS ****SOLE 91200 0 0 D WEST PHARMACEUTICAL SERVICES I COMMON 955306105 2591 71009 SHS ****SOLE 71009 0 0 D WESTERN DIGITAL CORP COMMON 958102105 923 30600 SHS ****SOLE 30600 0 0 D WESTERN UNION CO/THE COMMON 959802109 2292 153720 SHS ****SOLE 153720 0 0 D WET SEAL INC/THE COMMON 961840105 201 55000 SHS ****SOLE 55000 0 0 D WHIRLPOOL CORP COMMON 963320106 2722 31000 SHS ****SOLE 31000 0 0 D WHITING PETROLEUM CORP COMMON 966387102 42451 541332 SHS ****SOLE 538910 0 2422 D WHITNEY HOLDING CORP/LA COMMON 966612103 185 20000 SHS ****SOLE 20000 0 0 D WHOLE FOODS MARKET INC COMMON 966837106 45409 1260655 SHS ****SOLE 1259989 0 666 D WILLBROS GROUP INC COMMON 969203108 2666 360336 SHS ****SOLE 360336 0 0 D WILLIAMS COS INC/THE COMMON 969457100 113679 6218792 SHS ****SOLE 6196793 1104 20895 D WILMINGTON TRUST CORP COMMON 971807102 170 15300 SHS ****SOLE 15300 0 0 D WIMM-BILL-DANN FOODS OJSC ADR 97263M109 1566 87980 SHS ****SOLE 87980 0 0 D WINDSTREAM CORP COMMON 97381W104 4779 452600 SHS ****SOLE 452600 0 0 D WINNEBAGO INDUSTRIES COMMON 974637100 510 51313 SHS ****SOLE 51313 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 8489 167300 SHS ****SOLE 167300 0 0 D WOLVERINE WORLD WIDE INC COMMON 978097103 7565 299957 SHS ****SOLE 298320 0 1637 D WORLD ACCEPTANCE CORP COMMON 981419104 230 6000 SHS ****SOLE 6000 0 0 D WORLD FUEL SERVICES CORP COMMON 981475106 558 21500 SHS ****SOLE 21500 0 0 D WRIGHT MEDICAL GROUP INC COMMON 98235T107 108 6500 SHS ****SOLE 6500 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 2862 142120 SHS ****SOLE 142120 0 0 D WYNN RESORTS LTD COMMON 983134107 2647 34703 SHS ****SOLE 34703 0 0 D XENOPORT INC COMMON 98411C100 235 24000 SHS ****SOLE 24000 0 0 D XEROX CORP COMMON 984121103 108519 13497393 SHS ****SOLE 13443154 2554 51685 D YAHOO! INC COMMON 984332106 22125 1599814 SHS ****SOLE 1599814 0 0 D YAMANA GOLD INC COMMON 98462Y100 3200 310650 SHS ****SOLE 310650 0 0 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 406 16000 SHS ****SOLE 16000 0 0 D ZIMMER HOLDINGS INC COMMON 98956P102 919 17000 SHS ****SOLE 17000 0 0 D ZIONS BANCORPORATION COMMON 989701107 2647 122700 SHS ****SOLE 122700 0 0 D ZORAN CORP COMMON 98975F101 512 53700 SHS ****SOLE 53700 0 0 D ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 2628 139961 SHS ****SOLE 139961 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 8283 334820 SHS ****SOLE 334820 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 646 48660 SHS ****SOLE 48660 0 0 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1213 40800 SHS ****SOLE 40800 0 0 D ACCENTURE PLC COMMON G1151C101 21156 547383 SHS ****SOLE 547353 0 30 D BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 860 54200 SHS ****SOLE 54200 0 0 D BUNGE LTD COMMON G16962105 32043 651403 SHS ****SOLE 651403 0 0 D COOPER INDUSTRIES PLC COMMON G24140108 533 12115 SHS ****SOLE 12115 0 0 D CREDICORP LTD COMMON G2519Y108 2456 27026 SHS ****SOLE 27026 0 0 D COVIDIEN COMMON G2554F105 6385 158900 SHS ****SOLE 158900 0 0 D HERBALIFE LTD COMMON G4412G101 26226 569512 SHS ****SOLE 567826 0 1686 D HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 3787 420271 SHS ****SOLE 420271 0 0 D INGERSOLL-RAND PLC COMMON G47791101 4394 127400 SHS ****SOLE 127400 0 0 D INVESCO LTD COMMON G491BT108 1333 79200 SHS ****SOLE 79200 0 0 D LAZARD LTD COMMON G54050102 1050 39300 SHS ****SOLE 39300 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 10891 691050 SHS ****SOLE 691050 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 14340 813867 SHS ****SOLE 813773 0 94 D PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 30684 845510 SHS ****SOLE 840688 0 4822 D SIGNET JEWELERS COMMON G81276100 1257 45700 SHS ****SOLE 45700 0 0 D SINA CORP/CHINA COMMON G81477104 13050 370121 SHS ****SOLE 370121 0 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 12486 511308 SHS ****SOLE 508750 0 2558 D WILLIS GROUP HOLDINGS PLC COMMON G96666105 1001 33300 SHS ****SOLE 33300 0 0 D ACE LTD COMMON H0023R105 842 16360 SHS ****SOLE 16360 0 0 D ALCON COMMON H01301102 430 2900 SHS ****SOLE 2900 0 0 D FOSTER WHEELER COMMON H27178104 0 2 SHS ****SOLE 2 0 0 D NOBLE CORP COMMON H5833N103 16281 526738 SHS ****SOLE 526705 0 33 D TRANSOCEAN COMMON H8817H100 1944 41970 SHS ****SOLE 41970 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 13118 372350 SHS ****SOLE 372350 0 0 D TYCO ELECTRONICS LTD COMMON H8912P106 8500 334900 SHS ****SOLE 334900 0 0 D AERCAP HOLDINGS COMMON N00985106 474 45700 SHS ****SOLE 45700 0 0 D ASM HOLDING N V NYSHRS N07059186 629 22900 SHS ****SOLE 22900 0 0 D CORE LABORATORIES COMMON N22717107 63623 431018 SHS ****SOLE 430798 0 220 D EURAND NV COMMON N31010106 2819 290901 SHS ****SOLE 290901 0 0 D ORTHOFIX INTERNATIONAL COMMON N6748L102 513 16000 SHS ****SOLE 16000 0 0 D VISTAPRINT NV COMMON N93540107 1268 26710 SHS ****SOLE 26710 0 0 D COPA HOLDINGS SA COMMON P31076105 1219 27570 SHS ****SOLE 27570 0 0 D FLEXTRONICS INTERNATIONAL COMMON Y2573F102 3871 691249 SHS ****SOLE 691249 0 0 S REPORT SUMMARY 1,223 DATA RECORDS $22,811,255 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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