-----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, A9mMbMlxIxnxmFUzgNyKGtLwDNFpxtkar0rvVy1N6yRE70mB0sz0/a/lc/TJF0Ls hjo2WMJhHuIk5Kx9lSQMVg== 0000727770-10-000002.txt : 20100212 0000727770-10-000002.hdr.sgml : 20100212 20100212131104 ACCESSION NUMBER: 0000727770-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10597054 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 dmbt4q09.txt DELAWARE MANAGEMENT BUSINESS 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: 12-31-2009 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: 02-12-2010 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: 1,271 FORM 13F INFORMATION TABLE VALUE TOTAL: $25,996,903 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 2041 104744 SHS ****SOLE 104744 0 0 D AFC ENTERPRISES INC COMMON 00104Q107 1416 173524 SHS ****SOLE 173524 0 0 D AFLAC INC COMMON 001055102 30110 651030 SHS ****SOLE 651001 0 29 D AGCO CORP COMMON 001084102 1811 56005 SHS ****SOLE 56005 0 0 D AMB PROPERTY CORP REIT 00163T109 10193 398934 SHS ****SOLE 398934 0 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 228 6000 SHS ****SOLE 6000 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INDUSTRI ADR 827084864 1212 172900 SHS ****SOLE 172900 0 0 D SIMON PROPERTY GROUP INC REIT 828806109 70635 885148 SHS ****SOLE 885148 0 0 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 286 9000 SHS ****SOLE 9000 0 0 D SKYWEST INC COMMON 830879102 1233 72860 SHS ****SOLE 72860 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 7502 528650 SHS ****SOLE 528650 0 0 D SKILLSOFT PLC ADR 830928107 679 64800 SHS ****SOLE 64800 0 0 D SMITH INTERNATIONAL INC COMMON 832110100 177 6500 SHS ****SOLE 6500 0 0 D SMITH MICRO SOFTWARE INC COMMON 832154108 2080 227461 SHS ****SOLE 225818 0 1643 D SMITHFIELD FOODS INC COMMON 832248108 2388 157200 SHS ****SOLE 157200 0 0 D JM SMUCKER CO/THE COMMON 832696405 2853 46200 SHS ****SOLE 46200 0 0 D SOHU.COM INC COMMON 83408W103 859 15000 SHS ****SOLE 15000 0 0 D SOLARWINDS INC COMMON 83416B109 1460 63437 SHS ****SOLE 63437 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 12312 341909 SHS ****SOLE 341214 0 695 D SOLUTIA INC COMMON 834376501 292 23000 SHS ****SOLE 23000 0 0 D SONOCO PRODUCTS CO COMMON 835495102 1591 54400 SHS ****SOLE 54400 0 0 D SONOSITE INC COMMON 83568G104 3219 136234 SHS ****SOLE 136234 0 0 D SOUTHERN UNION CO COMMON 844030106 2508 110500 SHS ****SOLE 110500 0 0 D SOUTHWEST GAS CORP COMMON 844895102 21832 765226 SHS ****SOLE 760116 0 5110 D SOVRAN SELF STORAGE INC REIT 84610H108 2372 66387 SHS ****SOLE 66387 0 0 D SPECTRA ENERGY CORP COMMON 847560109 76 3720 SHS ****SOLE 3720 0 0 D SPREADTRUM COMMUNICATIONS INC ADR 849415203 1923 352200 SHS ****SOLE 352200 0 0 D STAGE STORES INC COMMON 85254C305 9274 750337 SHS ****SOLE 743878 0 6459 D STANCORP FINANCIAL GROUP INC COMMON 852891100 11683 291927 SHS ****SOLE 290069 0 1858 D STANLEY WORKS/THE COMMON 854616109 1762 34200 SHS ****SOLE 34200 0 0 D STAPLES INC COMMON 855030102 303946 12381127 SHS ****SOLE 12326693 434 54000 D STARBUCKS CORP COMMON 855244109 1750 75900 SHS ****SOLE 75900 0 0 D STARWOOD PROPERTY TRUST INC REIT 85571B105 1846 97700 SHS ****SOLE 97700 0 0 D STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 6902 188741 SHS ****SOLE 188741 0 0 D STATE STREET CORP COMMON 857477103 5278 121220 SHS ****SOLE 121220 0 0 D STERLING BANCSHARES INC/TX COMMON 858907108 11128 2169284 SHS ****SOLE 2152127 0 17157 D STERICYCLE INC COMMON 858912108 2372 43000 SHS ****SOLE 43000 0 0 D STERIS CORP COMMON 859152100 2869 102590 SHS ****SOLE 102590 0 0 D STERLITE INDUSTRIES INDIA LTD ADR 859737207 809 44400 SHS ****SOLE 44400 0 0 D STIFEL FINANCIAL CORP COMMON 860630102 11240 189745 SHS ****SOLE 189745 0 0 D STRATASYS INC COMMON 862685104 861 49800 SHS ****SOLE 49800 0 0 D STRAYER EDUCATION INC COMMON 863236105 3156 14850 SHS ****SOLE 14850 0 0 D STRYKER CORP COMMON 863667101 11913 236500 SHS ****SOLE 236500 0 0 D STURM RUGER & CO INC COMMON 864159108 696 71792 SHS ****SOLE 71792 0 0 D SUCCESSFACTORS INC COMMON 864596101 16496 994960 SHS ****SOLE 994960 0 0 D SUFFOLK BANCORP COMMON 864739107 1385 46645 SHS ****SOLE 46645 0 0 D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 144 35600 SHS ****SOLE 35600 0 0 D SUN HEALTHCARE GROUP INC COMMON 866933401 3131 341461 SHS ****SOLE 341461 0 0 D SUNCOR ENERGY INC COMMON 867224107 1698 48100 SHS ****SOLE 48100 0 0 D SUNTRUST BANKS INC COMMON 867914103 576 28400 SHS ****SOLE 28400 0 0 D SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 67 4000 SHS ****SOLE 4000 0 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 751 67500 SHS ****SOLE 67500 0 0 D SUPERTEX INC COMMON 868532102 1222 41000 SHS ****SOLE 41000 0 0 D SUSSER HOLDINGS CORP COMMON 869233106 1699 197734 SHS ****SOLE 197734 0 0 D SWIFT ENERGY CO COMMON 870738101 1677 70008 SHS ****SOLE 70008 0 0 D SWITCH & DATA FACILITIES CO IN COMMON 871043105 586 29000 SHS ****SOLE 29000 0 0 D SYBASE INC COMMON 871130100 57025 1313942 SHS ****SOLE 1308863 0 5079 D SYKES ENTERPRISES INC COMMON 871237103 1269 49836 SHS ****SOLE 49836 0 0 D SYMANTEC CORP COMMON 871503108 274519 15367502 SHS ****SOLE 15307588 469 59445 D SYNAPTICS INC COMMON 87157D109 4387 143141 SHS ****SOLE 143141 0 0 D SYNOPSYS INC COMMON 871607107 30359 1362619 SHS ****SOLE 1354702 0 7917 D SYNGENTA AG ADR 87160A100 288668 5137952 SHS ****SOLE 5117068 184 20700 D TCF FINANCIAL CORP COMMON 872275102 12728 934513 SHS ****SOLE 934469 0 44 D TD AMERITRADE HOLDING CORP COMMON 87236Y108 955 49300 SHS ****SOLE 49300 0 0 D TFS FINANCIAL CORP COMMON 87240R107 744 61250 SHS ****SOLE 61250 0 0 D TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2344 98150 SHS ****SOLE 98150 0 0 D TW TELECOM INC COMMON 87311L104 3085 180000 SHS ****SOLE 180000 0 0 D TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 124216 10858010 SHS ****SOLE 10654210 48728 155073 D TALBOTS INC COMMON 874161102 410 46000 SHS ****SOLE 46000 0 0 D TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 10557 474050 SHS ****SOLE 474050 0 0 D TAM SA ADR 87484D103 1259 56640 SHS ****SOLE 56640 0 0 D TANGER FACTORY OUTLET CENTERS REIT 875465106 12370 317261 SHS ****SOLE 317261 0 0 D TARGET CORP COMMON 87612E106 2707 55960 SHS ****SOLE 55960 0 0 D TECH DATA CORP COMMON 878237106 15219 326173 SHS ****SOLE 323670 0 2503 D TECHNE CORP COMMON 878377100 4714 68750 SHS ****SOLE 68750 0 0 D TEKELEC COMMON 879101103 3840 251339 SHS ****SOLE 251339 0 0 D TELECOM ARGENTINA SA ADR 879273209 1581 94020 SHS ****SOLE 94020 0 0 D TELECOM CORP OF NEW ZEALAND LT ADR 879278208 41988 4670479 SHS ****SOLE 4568861 23732 77886 D TELEFONICA SA ADR 879382208 182031 2179489 SHS ****SOLE 2133017 11040 35432 D TELUS - NON VTG COMMON 87971M202 524 16841 SHS ****SOLE 16100 741 0 D TELETECH HOLDINGS INC COMMON 879939106 4477 223533 SHS ****SOLE 223533 0 0 D TEMPUR-PEDIC INTERNATIONAL INC COMMON 88023U101 869 36760 SHS ****SOLE 36760 0 0 D TENARIS SA ADR 88031M109 4905 115023 SHS ****SOLE 114780 243 0 D TENET HEALTHCARE CORP COMMON 88033G100 2617 485530 SHS ****SOLE 485530 0 0 D TENNANT CO COMMON 880345103 862 32900 SHS ****SOLE 32900 0 0 D TENNECO INC COMMON 880349105 2346 132334 SHS ****SOLE 132334 0 0 D TERADATA CORP COMMON 88076W103 305729 9742832 SHS ****SOLE 9701806 326 40700 D TERADYNE INC COMMON 880770102 19789 1844289 SHS ****SOLE 1841538 0 2751 D TESCO CORP COMMON 88157K101 86 6700 SHS ****SOLE 6700 0 0 D TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 2403 42775 SHS ****SOLE 42775 0 0 D TETRA TECH INC COMMON 88162G103 17493 643841 SHS ****SOLE 643064 0 777 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2820 202027 SHS ****SOLE 202027 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 8811 784635 SHS ****SOLE 783514 0 1121 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 29525 619097 SHS ****SOLE 619076 0 21 D THOMPSON CREEK METALS CO INC COMMON 884768102 12293 1048904 SHS ****SOLE 1041164 0 7740 D THOR INDUSTRIES INC COMMON 885160101 961 30600 SHS ****SOLE 30600 0 0 D 3COM CORP COMMON 885535104 1911 254850 SHS ****SOLE 254850 0 0 D 3M CO COMMON 88579Y101 4506 54500 SHS ****SOLE 54500 0 0 D TIFFANY & CO COMMON 886547108 5616 130600 SHS ****SOLE 130600 0 0 D TIM PARTICIPACOES SA ADR 88706P106 8232 277080 SHS ****SOLE 277080 0 0 D TIME WARNER INC COMMON 887317303 1917 65799 SHS ****SOLE 65799 0 0 D TIME WARNER CABLE INC COMMON 88732J207 30230 730368 SHS ****SOLE 730317 0 51 D TITAN INTERNATIONAL INC COMMON 88830M102 145 17825 SHS ****SOLE 17825 0 0 D TITAN MACHINERY INC COMMON 88830R101 1525 132108 SHS ****SOLE 131628 0 480 D TIVO INC COMMON 888706108 658 64600 SHS ****SOLE 64600 0 0 D TOMKINS PLC ADR 890030208 732 58587 SHS ****SOLE 56146 2441 0 D TORCHMARK CORP COMMON 891027104 16859 383605 SHS ****SOLE 383605 0 0 D TORO CO COMMON 891092108 1810 43300 SHS ****SOLE 43300 0 0 D TOTAL SA ADR 89151E109 210853 3292525 SHS ****SOLE 3225321 16571 50633 D TOWER GROUP INC COMMON 891777104 351 15000 SHS ****SOLE 15000 0 0 D TOTAL SYSTEM SERVICES INC COMMON 891906109 1218 70500 SHS ****SOLE 70500 0 0 D TOYOTA MOTOR CORP ADR 892331307 115404 1371248 SHS ****SOLE 1341249 6869 23130 D TRACTOR SUPPLY CO COMMON 892356106 16683 314990 SHS ****SOLE 314618 0 372 D TRANSATLANTIC HOLDINGS INC COMMON 893521104 584 11200 SHS ****SOLE 11200 0 0 D TRANS1 INC COMMON 89385X105 34 8500 SHS ****SOLE 8500 0 0 D TRAVELERS COS INC/THE COMMON 89417E109 165332 3315939 SHS ****SOLE 3306327 302 9310 D TREX CO INC COMMON 89531P105 1009 51470 SHS ****SOLE 51470 0 0 D TRIDENT MICROSYSTEMS INC COMMON 895919108 546 293600 SHS ****SOLE 293600 0 0 D TRICO BANCSHARES COMMON 896095106 366 22000 SHS ****SOLE 22000 0 0 D TRIMBLE NAVIGATION LTD COMMON 896239100 678 26900 SHS ****SOLE 26900 0 0 D TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 18972 3162065 SHS ****SOLE 3157860 0 4205 D TRIUMPH GROUP INC COMMON 896818101 3648 75600 SHS ****SOLE 75600 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 1794 97000 SHS ****SOLE 97000 0 0 D TRUSTMARK CORP COMMON 898402102 3700 164174 SHS ****SOLE 164174 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 1734 37230 SHS ****SOLE 37230 0 0 D TURKCELL ILETISIM HIZMET AS ADR 900111204 6589 376725 SHS ****SOLE 376725 0 0 D TURKISH INVESTMENT FUND INC/TH CE 900145103 37 2800 SHS ****SOLE 2800 0 0 D TUTOR PERINI CORP COMMON 901109108 2585 142956 SHS ****SOLE 142956 0 0 D II-VI INC COMMON 902104108 1107 34800 SHS ****SOLE 34800 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 225 11300 SHS ****SOLE 11300 0 0 D TYSON FOODS INC COMMON 902494103 2232 181900 SHS ****SOLE 181900 0 0 D UAL CORP COMMON 902549807 1 50 SHS ****SOLE 50 0 0 D UDR INC REIT 902653104 9307 566143 SHS ****SOLE 566143 0 0 D UIL HOLDINGS CORP COMMON 902748102 1151 40995 SHS ****SOLE 40995 0 0 D US BANCORP COMMON 902973304 4963 220463 SHS ****SOLE 220463 0 0 D URS CORP COMMON 903236107 10838 243437 SHS ****SOLE 243437 0 0 D US AIRWAYS GROUP INC COMMON 90341W108 720 148840 SHS ****SOLE 148840 0 0 D ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 24078 1325867 SHS ****SOLE 1325139 0 728 D UNILEVER PLC ADR 904767704 236908 7426605 SHS ****SOLE 7269511 37424 119670 D UNION PACIFIC CORP COMMON 907818108 21228 332211 SHS ****SOLE 332211 0 0 D UNITED MICROELECTRONICS CORP ADR 910873405 2628 677268 SHS ****SOLE 677268 0 0 D UNITED ONLINE INC COMMON 911268100 1915 266366 SHS ****SOLE 266366 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 243833 4257197 SHS ****SOLE 4238636 161 18400 D UNITED STATES STEEL CORP COMMON 912909108 39426 715274 SHS ****SOLE 715243 0 31 D UNITED STATIONERS INC COMMON 913004107 12980 228308 SHS ****SOLE 227015 0 1293 D UNITED TECHNOLOGIES CORP COMMON 913017109 40724 586712 SHS ****SOLE 586712 0 0 D UNITED THERAPEUTICS CORP COMMON 91307C102 1119 21260 SHS ****SOLE 21260 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 248476 8163004 SHS ****SOLE 8134132 225 28647 D UNITIL CORP COMMON 913259107 1421 61840 SHS ****SOLE 61840 0 0 D UNIVERSAL CORP/VA COMMON 913456109 1724 37800 SHS ****SOLE 37800 0 0 D UNIVERSAL HEALTH SERVICES INC COMMON 913903100 24262 795476 SHS ****SOLE 790958 0 4518 D UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 2925 166877 SHS ****SOLE 165382 0 1495 D URBAN OUTFITTERS INC COMMON 917047102 48065 1373667 SHS ****SOLE 1373610 0 57 D VF CORP COMMON 918204108 5508 75200 SHS ****SOLE 75200 0 0 D VAIL RESORTS INC COMMON 91879Q109 510 13500 SHS ****SOLE 13500 0 0 D VALE SA ADR 91912E105 12746 439060 SHS ****SOLE 438557 503 0 D VALE SA ADR 91912E204 12656 509902 SHS ****SOLE 509902 0 0 D VALERO ENERGY CORP COMMON 91913Y100 3045 181800 SHS ****SOLE 181800 0 0 D VALLEY NATIONAL BANCORP COMMON 919794107 1360 96275 SHS ****SOLE 96275 0 0 D VALSPAR CORP COMMON 920355104 17701 652214 SHS ****SOLE 647158 0 5056 D VALUECLICK INC COMMON 92046N102 3670 362599 SHS ****SOLE 362599 0 0 D VANGUARD EUROPE PACIFIC ETF ETF 921943858 8099 236800 UND ****SOLE 236800 0 0 D VANGUARD EMERGING MARKETS ETF ETF 922042858 4174 101800 UND ****SOLE 101800 0 0 D VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 16131 449573 SHS ****SOLE 448902 0 671 D VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 169 3600 SHS ****SOLE 3600 0 0 D VASCO DATA SECURITY INTERNATIO COMMON 92230Y104 1119 178478 SHS ****SOLE 178478 0 0 D VEECO INSTRUMENTS INC COMMON 922417100 19010 575350 SHS ****SOLE 575350 0 0 D VENTAS INC REIT 92276F100 17928 409875 SHS ****SOLE 409875 0 0 D VERIFONE HOLDINGS INC COMMON 92342Y109 8602 525132 SHS ****SOLE 525132 0 0 D VERISIGN INC COMMON 92343E102 325754 13459232 SHS ****SOLE 13404995 437 53800 D VERIZON COMMUNICATIONS INC COMMON 92343V104 170949 5159963 SHS ****SOLE 5145897 441 13625 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 13138 306614 SHS ****SOLE 306597 0 17 D VIAD CORP COMMON 92552R406 6291 304957 SHS ****SOLE 302973 0 1984 D VIASAT INC COMMON 92552V100 4290 134995 SHS ****SOLE 134995 0 0 D VIACOM INC COMMON 92553P201 24373 819796 SHS ****SOLE 819752 0 44 D VIEWPOINT FINANCIAL GROUP COMMON 926727108 728 50500 SHS ****SOLE 50500 0 0 D VIRGIN MEDIA INC COMMON 92769L101 663 39400 SHS ****SOLE 39400 0 0 D VISA INC COMMON 92826C839 468620 5366682 SHS ****SOLE 5344001 181 22500 D VIRTUSA CORP COMMON 92827P102 774 85411 SHS ****SOLE 85411 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 16614 1989741 SHS ****SOLE 1976718 0 13023 D VITAL IMAGES INC COMMON 92846N104 1486 117100 SHS ****SOLE 117100 0 0 D VIVO PARTICIPACOES - ADR ADR 92855S200 381 12300 SHS ****SOLE 12300 0 0 D VODAFONE GROUP PLC ADR 92857W209 117501 5088821 SHS ****SOLE 4979117 26479 83225 D VOCUS INC COMMON 92858J108 2556 142014 SHS ****SOLE 142014 0 0 D VOLCANO CORP COMMON 928645100 1158 66609 SHS ****SOLE 66609 0 0 D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 16013 837502 SHS ****SOLE 836157 0 1345 D VORNADO REALTY TRUST REIT 929042109 31386 448745 SHS ****SOLE 448745 0 0 D WMS INDUSTRIES INC COMMON 929297109 22576 564390 SHS ****SOLE 564390 0 0 D WPP PLC ADR 92933H101 1018 20919 SHS ****SOLE 20044 875 0 D WABASH NATIONAL CORP COMMON 929566107 334 176830 SHS ****SOLE 176830 0 0 D WABTEC CORP/DE COMMON 929740108 8728 213704 SHS ****SOLE 211767 0 1937 D WAL-MART STORES INC COMMON 931142103 30986 579725 SHS ****SOLE 579725 0 0 D WALGREEN CO COMMON 931422109 297980 8128131 SHS ****SOLE 8093186 283 34662 D WALTER ENERGY INC COMMON 93317Q105 28407 377202 SHS ****SOLE 374206 0 2996 D WARNACO GROUP INC/THE COMMON 934390402 15181 359814 SHS ****SOLE 357168 0 2646 D WASHINGTON REAL ESTATE INVESTM REIT 939653101 15568 565080 SHS ****SOLE 560251 0 4829 D WASTE MANAGEMENT INC COMMON 94106L109 135480 4007096 SHS ****SOLE 3992629 456 14011 D WATERS CORP COMMON 941848103 1415 22840 SHS ****SOLE 22840 0 0 D WATSCO INC COMMON 942622200 1327 27100 SHS ****SOLE 27100 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 13471 340100 SHS ****SOLE 340100 0 0 D WATSON WYATT WORLDWIDE INC COMMON 942712100 2713 57100 SHS ****SOLE 57100 0 0 D WEBSTER FINANCIAL CORP COMMON 947890109 1490 125516 SHS ****SOLE 125516 0 0 D WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 71727 2462372 SHS ****SOLE 2455365 107 6900 D WEINGARTEN REALTY INVESTORS REIT 948741103 10823 546915 SHS ****SOLE 546915 0 0 D WELLPOINT INC COMMON 94973V107 3716 63750 SHS ****SOLE 63750 0 0 D WELLS FARGO & CO COMMON 949746101 65945 2443316 SHS ****SOLE 2443212 0 104 D WESBANCO INC COMMON 950810101 4195 339952 SHS ****SOLE 337438 0 2514 D WESCO INTERNATIONAL INC COMMON 95082P105 2922 108200 SHS ****SOLE 108200 0 0 D WEST PHARMACEUTICAL SERVICES I COMMON 955306105 4591 117115 SHS ****SOLE 117115 0 0 D WESTERN UNION CO/THE COMMON 959802109 2644 140240 SHS ****SOLE 140240 0 0 D WHITING PETROLEUM CORP COMMON 966387102 32532 455196 SHS ****SOLE 451451 0 3745 D WHOLE FOODS MARKET INC COMMON 966837106 4242 154550 SHS ****SOLE 154550 0 0 D WILLBROS GROUP INC COMMON 969203108 8976 532054 SHS ****SOLE 532054 0 0 D WILLIAMS COS INC/THE COMMON 969457100 4701 223000 SHS ****SOLE 223000 0 0 D WILLIAMS-SONOMA INC COMMON 969904101 12777 614850 SHS ****SOLE 614850 0 0 D WILMINGTON TRUST CORP COMMON 971807102 189 15300 SHS ****SOLE 15300 0 0 D WIMM-BILL-DANN FOODS OJSC ADR 97263M109 188 7880 SHS ****SOLE 7880 0 0 D WINDSTREAM CORP COMMON 97381W104 4486 408200 SHS ****SOLE 408200 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 17872 358661 SHS ****SOLE 358661 0 0 D WOLVERINE WORLD WIDE INC COMMON 978097103 2814 103393 SHS ****SOLE 102385 0 1008 D WONDER AUTO TECHNOLOGY INC COMMON 978166106 136 11600 SHS ****SOLE 11600 0 0 D WORLD ACCEPTANCE CORP COMMON 981419104 215 6000 SHS ****SOLE 6000 0 0 D WRIGHT MEDICAL GROUP INC COMMON 98235T107 13565 715814 SHS ****SOLE 714526 0 1288 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 929 46050 SHS ****SOLE 46050 0 0 D WYNN RESORTS LTD COMMON 983134107 5318 91336 SHS ****SOLE 91149 0 187 D XEROX CORP COMMON 984121103 122692 14502605 SHS ****SOLE 14446588 1612 54405 D YAHOO! INC COMMON 984332106 4890 291429 SHS ****SOLE 291429 0 0 D YAMANA GOLD INC COMMON 98462Y100 4108 360950 SHS ****SOLE 360950 0 0 D YUM! BRANDS INC COMMON 988498101 1768 50550 SHS ****SOLE 50550 0 0 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 454 16000 SHS ****SOLE 16000 0 0 D ZIONS BANCORPORATION COMMON 989701107 1574 122700 SHS ****SOLE 122700 0 0 D ZORAN CORP COMMON 98975F101 593 53700 SHS ****SOLE 53700 0 0 D ALLIED WORLD ASSURANCE HLDGS COMMON G0219G203 729 15830 SHS ****SOLE 15830 0 0 D ARCH CAPITAL GROUP COMMON G0450A105 336 4700 SHS ****SOLE 4700 0 0 D ASPEN INSURANCE HOLDINGS COMMON G05384105 9025 354613 SHS ****SOLE 354613 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 1925 88459 SHS ****SOLE 88459 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 1051 37000 SHS ****SOLE 37000 0 0 D ACCENTURE PLC-A COMMON G1151C101 25047 603550 SHS ****SOLE 603520 0 30 D BROOKFIELD INFRASTRUCTURE PA LTDPART G16252101 909 54200 SHS ****SOLE 54200 0 0 D BUNGE LIMITED COMMON G16962105 7179 112472 SHS ****SOLE 112472 0 0 D COOPER INDUSTRIES COMMON G24140108 1188 27860 SHS ****SOLE 27860 0 0 D CREDITCORP LTD COMMON G2519Y108 381 4950 SHS ****SOLE 4950 0 0 D COSAN - CL A COMMON G25343107 265 30425 SHS ****SOLE 30425 0 0 D COVIDIEN COMMON G2554F105 4673 97575 SHS ****SOLE 97575 0 0 D EVEREST RE GROUP COMMON G3223R108 7383 86173 SHS ****SOLE 86160 0 13 D FGX INTERNATIONAL HOLDINGS COMMON G3396L102 778 39704 SHS ****SOLE 38745 0 959 D HERBALIFE COMMON G4412G101 23874 588467 SHS ****SOLE 585831 0 2636 D HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 4005 333500 SHS ****SOLE 333500 0 0 D INVESCO COMMON G491BT108 3370 143450 SHS ****SOLE 143450 0 0 D LAZARD - CL A COMMON G54050102 6321 166483 SHS ****SOLE 166089 0 394 D MARVELL TECHNOLOGY GROUP COMMON G5876H105 6440 310350 SHS ****SOLE 310350 0 0 D MAX CAPITAL GROUP COMMON G6052F103 3968 177949 SHS ****SOLE 177949 0 0 D MF GLOBAL LTD COMMON G60642108 669 96200 SHS ****SOLE 96200 0 0 D NABORS INDUSTRIES COMMON G6359F103 18874 862207 SHS ****SOLE 862113 0 94 D PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 33859 884281 SHS ****SOLE 876609 0 7672 D SEAGATE TECHNOLOGY COMMON G7945J104 6451 354650 SHS ****SOLE 354650 0 0 D SINA M COMMON G81477104 13802 305480 SHS ****SOLE 305480 0 0 D VALIDUS HOLDINGS COMMON G9319H102 14855 551421 SHS ****SOLE 547521 0 3900 D WILLIS GROUP HOLDINGS COMMON G96655108 878 33300 SHS ****SOLE 33300 0 0 D ALCON COMMON H01301102 378 2300 SHS ****SOLE 2300 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 799 44600 SHS ****SOLE 44600 0 0 D FOSTER WHEELER COMMON H27178104 0 2 SHS ****SOLE 2 0 0 D NOBLE CORP COMMON H5833N103 17480 429482 SHS ****SOLE 429449 0 33 D TRANSOCEAN COMMON H8817H100 27395 330858 SHS ****SOLE 315441 159 15258 D TYCO INTERNATIONAL LTD COMMON H89128104 10750 301300 SHS ****SOLE 301300 0 0 D TYCO ELECTRONICS LTD COMMON H8912P106 8099 329900 SHS ****SOLE 329900 0 0 D SYNERON MEDICAL LTD COMMON M87245102 7611 728295 SHS ****SOLE 726965 0 1330 D ASM HOLDING N V NYSHRS N07059186 4904 143859 SHS ****SOLE 143859 0 0 D CORE LABORATORIES COMMON N22717107 50831 430337 SHS ****SOLE 430241 0 96 D EURAND NV COMMON N31010106 3444 267014 SHS ****SOLE 267014 0 0 D ORTHOFIX INTERNATIONAL COMMON N6748L102 310 10000 SHS ****SOLE 10000 0 0 D VISTAPRINT NV COMMON N93540107 1507 26600 SHS ****SOLE 26600 0 0 D COPA HOLDINGS SA COMMON P31076105 802 14730 SHS ****SOLE 14730 0 0 D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2886 157800 SHS ****SOLE 157800 0 0 D DIANA SHIPPING COMMON Y2066G104 725 50100 SHS ****SOLE 50100 0 0 D FLEXTRONICS INTERNATIONAL COMMON Y2573F102 5094 696899 SHS ****SOLE 696899 0 0 D GENCO SHIPPING & TRADING COMMON Y2685T107 4734 211550 SHS ****SOLE 211550 0 0 S REPORT SUMMARY 1,271 DATA RECORDS $25,996,903 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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