13F-HR 1 dmbt3q.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: 09-30-2009 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: 11-13-2009 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 HOLDINGS 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: 1,253 FORM 13F INFORMATION TABLE VALUE TOTAL: $24,960,151 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 1540 76679 SHS ****SOLE 76679 0 0 D AFC ENTERPRISES INC COMMON 00104Q107 1137 134979 SHS ****SOLE 134979 0 0 D AFLAC INC COMMON 001055102 25439 593616 SHS ****SOLE 593601 0 15 D AGCO CORP COMMON 001084102 1434 51900 SHS ****SOLE 51900 0 0 D AMB PROPERTY CORP REIT 00163T109 10601 461914 SHS ****SOLE 461914 0 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 262 6000 SHS ****SOLE 6000 0 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D TCF FINANCIAL CORP COMMON 872275102 12478 962157 SHS ****SOLE 962134 0 23 D TFS FINANCIAL CORP COMMON 87240R107 745 62600 SHS ****SOLE 62600 0 0 D TW TELECOM INC COMMON 87311L104 2108 156700 SHS ****SOLE 156700 0 0 D TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 133177 12151118 SHS ****SOLE 11950519 41571 159028 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 550 49020 SHS ****SOLE 49020 0 0 D TALBOTS INC COMMON 874161102 425 46000 SHS ****SOLE 46000 0 0 D TAM SA ADR 87484D103 591 45740 SHS ****SOLE 45740 0 0 D TANGER FACTORY OUTLET CENTERS REIT 875465106 11204 300048 SHS ****SOLE 300048 0 0 D TARGET CORP COMMON 87612E106 2671 57210 SHS ****SOLE 57210 0 0 D TAUBMAN CENTERS INC REIT 876664103 4874 135075 SHS ****SOLE 135075 0 0 D TECH DATA CORP COMMON 878237106 30972 744357 SHS ****SOLE 739490 0 4867 D TECHNE CORP COMMON 878377100 4288 68550 SHS ****SOLE 68550 0 0 D TEKELEC COMMON 879101103 4133 251574 SHS ****SOLE 251574 0 0 D TELECOM ARGENTINA SA ADR 879273209 1577 98620 SHS ****SOLE 98620 0 0 D TELECOM CORP OF NEW ZEALAND LT ADR 879278208 49040 5118974 SHS ****SOLE 5018705 20373 79896 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 1035 28760 SHS ****SOLE 28760 0 0 D TELEFONICA SA ADR 879382208 222605 2684900 SHS ****SOLE 2632632 10761 41507 D TELKOM SA LTD ADR 879603108 72 3150 SHS ****SOLE 3150 0 0 D TELUS - NON VTG COMMON 87971M202 277 8924 SHS ****SOLE 8633 291 0 D TELETECH HOLDINGS INC COMMON 879939106 3830 224488 SHS ****SOLE 224488 0 0 D TEMPUR-PEDIC INTERNATIONAL INC COMMON 88023U101 193 10200 SHS ****SOLE 10200 0 0 D TENARIS SA ADR 88031M109 3964 111292 SHS ****SOLE 111088 204 0 D TENET HEALTHCARE CORP COMMON 88033G100 3195 543430 SHS ****SOLE 543430 0 0 D TENNANT CO COMMON 880345103 889 30600 SHS ****SOLE 30600 0 0 D TERADATA CORP COMMON 88076W103 288165 10475172 SHS ****SOLE 10433058 114 42000 D TERADYNE INC COMMON 880770102 14635 1582200 SHS ****SOLE 1582200 0 0 D TESCO CORP COMMON 88157K101 53 6700 SHS ****SOLE 6700 0 0 D TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 2057 40675 SHS ****SOLE 40675 0 0 D TETRA TECH INC COMMON 88162G103 14236 536611 SHS ****SOLE 535673 70 868 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3400 201877 SHS ****SOLE 201877 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 9269 872796 SHS ****SOLE 871044 123 1629 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 28968 662057 SHS ****SOLE 662046 0 11 D THOMPSON CREEK METALS CO INC COMMON 884768102 12733 1054974 SHS ****SOLE 1048393 0 6581 D THOR INDUSTRIES INC COMMON 885160101 823 26600 SHS ****SOLE 26600 0 0 D THORATEC CORP COMMON 885175307 64 2100 SHS ****SOLE 2100 0 0 D 3COM CORP COMMON 885535104 1228 234850 SHS ****SOLE 234850 0 0 D 3M CO COMMON 88579Y101 3886 52660 SHS ****SOLE 52660 0 0 D TIFFANY & CO COMMON 886547108 5032 130600 SHS ****SOLE 130600 0 0 D TIM PARTICIPACOES SA ADR 88706P106 6848 278380 SHS ****SOLE 278380 0 0 D TIME WARNER INC COMMON 887317303 1894 65799 SHS ****SOLE 65799 0 0 D TIME WARNER CABLE INC COMMON 88732J207 32668 758733 SHS ****SOLE 758707 0 26 D TITAN INTERNATIONAL INC COMMON 88830M102 6716 754500 SHS ****SOLE 753139 102 1259 D TITAN MACHINERY INC COMMON 88830R101 10923 872409 SHS ****SOLE 871225 89 1095 D TIVO INC COMMON 888706108 601 58000 SHS ****SOLE 58000 0 0 D TOMKINS PLC ADR 890030208 752 62690 SHS ****SOLE 60662 2028 0 D TORCHMARK CORP COMMON 891027104 5351 123200 SHS ****SOLE 123200 0 0 D TORO CO COMMON 891092108 1722 43300 SHS ****SOLE 43300 0 0 D TOTAL SA ADR 89151E109 213854 3608732 SHS ****SOLE 3542508 14148 52076 D TOWER GROUP INC COMMON 891777104 366 15000 SHS ****SOLE 15000 0 0 D TOTAL SYSTEM SERVICES INC COMMON 891906109 1062 65900 SHS ****SOLE 65900 0 0 D TOYOTA MOTOR CORP ADR 892331307 120835 1537936 SHS ****SOLE 1507683 6126 24127 D TRACTOR SUPPLY CO COMMON 892356106 14141 292058 SHS ****SOLE 291598 36 424 D TRANSATLANTIC HOLDINGS INC COMMON 893521104 532 10600 SHS ****SOLE 10600 0 0 D TRANS1 INC COMMON 89385X105 14 3000 SHS ****SOLE 3000 0 0 D TRAVELERS COS INC/THE COMMON 89417E109 171311 3476511 SHS ****SOLE 3466829 458 9224 D TREEHOUSE FOODS INC COMMON 89469A104 1052 29500 SHS ****SOLE 29500 0 0 D TREX CO INC COMMON 89531P105 628 34500 SHS ****SOLE 34500 0 0 D TRIDENT MICROSYSTEMS INC COMMON 895919108 760 293600 SHS ****SOLE 293600 0 0 D TRICO BANCSHARES COMMON 896095106 361 22000 SHS ****SOLE 22000 0 0 D TRIMBLE NAVIGATION LTD COMMON 896239100 143 6000 SHS ****SOLE 6000 0 0 D TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 21137 2737880 SHS ****SOLE 2732718 384 4778 D TRIUMPH GROUP INC COMMON 896818101 5210 108560 SHS ****SOLE 108560 0 0 D TRUBION PHARMACEUTICALS INC COMMON 89778N102 8 1600 SHS ****SOLE 1600 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 1532 59100 SHS ****SOLE 59100 0 0 D TRUSTMARK CORP COMMON 898402102 2762 144979 SHS ****SOLE 144979 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 1050 26300 SHS ****SOLE 26300 0 0 D TURKCELL ILETISIM HIZMET AS ADR 900111204 7334 410425 SHS ****SOLE 410425 0 0 D TURKISH INVESTMENT FUND INC/TH CE 900145103 34 2800 SHS ****SOLE 2800 0 0 D TUTOR PERINI CORP COMMON 901109108 3044 142926 SHS ****SOLE 142926 0 0 D II-VI INC COMMON 902104108 771 30300 SHS ****SOLE 30300 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 147 8600 SHS ****SOLE 8600 0 0 D TYSON FOODS INC COMMON 902494103 2297 181900 SHS ****SOLE 181900 0 0 D UAL CORP COMMON 902549807 0 50 SHS ****SOLE 50 0 0 D UDR INC REIT 902653104 8305 527609 SHS ****SOLE 527609 0 0 D UIL HOLDINGS CORP COMMON 902748102 1767 66952 SHS ****SOLE 66952 0 0 D US BANCORP COMMON 902973304 4037 184663 SHS ****SOLE 184663 0 0 D URS CORP COMMON 903236107 10226 235877 SHS ****SOLE 235877 0 0 D ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 23934 1449684 SHS ****SOLE 1449684 0 0 D UNILEVER PLC ADR 904767704 255891 8922292 SHS ****SOLE 8752563 35293 134436 D UNION PACIFIC CORP COMMON 907818108 8461 143384 SHS ****SOLE 143384 0 0 D UNITED MICROELECTRONICS CORP ADR 910873405 2576 677968 SHS ****SOLE 677968 0 0 D UNITED ONLINE INC COMMON 911268100 2139 266051 SHS ****SOLE 266051 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 244302 4332960 SHS ****SOLE 4313903 57 19000 D U-STORE-IT TRUST REIT 91274F104 566 90594 SHS ****SOLE 90594 0 0 D UNITED STATES STEEL CORP COMMON 912909108 27441 624391 SHS ****SOLE 624378 0 13 D UNITED STATIONERS INC COMMON 913004107 11506 241675 SHS ****SOLE 240568 0 1107 D UNITED TECHNOLOGIES CORP COMMON 913017109 33944 552632 SHS ****SOLE 552632 0 0 D UNITED THERAPEUTICS CORP COMMON 91307C102 4406 89928 SHS ****SOLE 89928 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 203950 8130738 SHS ****SOLE 8102043 71 28624 D UNITIL CORP COMMON 913259107 1386 61750 SHS ****SOLE 61750 0 0 D UNIVERSAL CORP/VA COMMON 913456109 1581 37800 SHS ****SOLE 37800 0 0 D UNIVERSAL HEALTH SERVICES INC COMMON 913903100 25715 415227 SHS ****SOLE 413276 0 1951 D UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 3633 167639 SHS ****SOLE 166470 0 1169 D URBAN OUTFITTERS INC COMMON 917047102 43105 1423028 SHS ****SOLE 1423000 0 28 D VF CORP COMMON 918204108 5447 75200 SHS ****SOLE 75200 0 0 D VAIL RESORTS INC COMMON 91879Q109 285 8500 SHS ****SOLE 8500 0 0 D VALE SA ADR 91912E105 12171 513053 SHS ****SOLE 513053 0 0 D VALE SA ADR 91912E204 13463 656402 SHS ****SOLE 656402 0 0 D VALERO ENERGY CORP COMMON 91913Y100 2920 150600 SHS ****SOLE 150600 0 0 D VALLEY NATIONAL BANCORP COMMON 919794107 1183 96275 SHS ****SOLE 96275 0 0 D VALSPAR CORP COMMON 920355104 18046 655980 SHS ****SOLE 651765 0 4215 D VALUECLICK INC COMMON 92046N102 4802 364079 SHS ****SOLE 364079 0 0 D VANDA PHARMACEUTICALS INC COMMON 921659108 9544 819933 SHS ****SOLE 817940 150 1843 D VANGUARD EUROPE PACIFIC ETF ETF 921943858 8122 236800 UND ****SOLE 236800 0 0 D VANGUARD EMERGING MARKETS ETF ETF 922042858 4154 107800 UND ****SOLE 107800 0 0 D VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 11261 342901 SHS ****SOLE 342078 61 762 D VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 152 3600 SHS ****SOLE 3600 0 0 D VASCO DATA SECURITY INTERNATIO COMMON 92230Y104 916 123478 SHS ****SOLE 123478 0 0 D VEECO INSTRUMENTS INC COMMON 922417100 11986 514000 SHS ****SOLE 514000 0 0 D VENTAS INC REIT 92276F100 21539 559455 SHS ****SOLE 559455 0 0 D VANGUARD GROWTH ETF ETF 922908736 6406 130000 UND ****SOLE 130000 0 0 D VERIFONE HOLDINGS INC COMMON 92342Y109 9461 595432 SHS ****SOLE 595432 0 0 D VERISIGN INC COMMON 92343E102 304567 12882254 SHS ****SOLE 12830109 145 52000 D VERIZON COMMUNICATIONS INC COMMON 92343V104 143269 5230479 SHS ****SOLE 5217584 644 12251 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 11457 300416 SHS ****SOLE 300407 0 9 D VIAD CORP COMMON 92552R406 6133 308012 SHS ****SOLE 306371 0 1641 D VIASAT INC COMMON 92552V100 4499 169244 SHS ****SOLE 169244 0 0 D VIACOM INC COMMON 92553P201 20355 719711 SHS ****SOLE 719692 0 19 D VIEWPOINT FINANCIAL GROUP COMMON 926727108 621 44200 SHS ****SOLE 44200 0 0 D VIRGIN MEDIA INC COMMON 92769L101 470 33800 SHS ****SOLE 33800 0 0 D VISA INC COMMON 92826C839 397288 5746950 SHS ****SOLE 5721876 74 25000 D VIRTUSA CORP COMMON 92827P102 623 65694 SHS ****SOLE 65694 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 15705 1987930 SHS ****SOLE 1976467 0 11463 D VITAL IMAGES INC COMMON 92846N104 1466 117100 SHS ****SOLE 117100 0 0 D VODAFONE GROUP PLC ADR 92857W209 77671 3452055 SHS ****SOLE 3386301 14504 51250 D VOCUS INC COMMON 92858J108 2968 142064 SHS ****SOLE 142064 0 0 D VOLCANO CORP COMMON 928645100 831 49410 SHS ****SOLE 49410 0 0 D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 6345 345400 SHS ****SOLE 345400 0 0 D VORNADO REALTY TRUST REIT 929042109 37156 576863 SHS ****SOLE 576863 0 0 D VOTORANTIM CELULOSE E PAPEL SA ADR 92906P205 10262 625358 SHS ****SOLE 625358 0 0 D WMS INDUSTRIES INC COMMON 929297109 27628 620627 SHS ****SOLE 620627 0 0 D WPP PLC ADR 92933H101 960 22352 SHS ****SOLE 21625 727 0 D WABASH NATIONAL CORP COMMON 929566107 463 170200 SHS ****SOLE 170200 0 0 D WABTEC CORP/DE COMMON 929740108 8072 215097 SHS ****SOLE 213445 0 1652 D WAL-MART STORES INC COMMON 931142103 40757 826915 SHS ****SOLE 826915 0 0 D WALGREEN CO COMMON 931422109 328330 8771590 SHS ****SOLE 8732446 106 39038 D WALTER ENERGY INC COMMON 93317Q105 26925 448312 SHS ****SOLE 444815 0 3497 D WALTER INVESTMENT MANAGEMENT C REIT 93317W102 3604 224934 SHS ****SOLE 223776 0 1158 D WARNACO GROUP INC/THE COMMON 934390402 15682 357552 SHS ****SOLE 355265 0 2287 D WASHINGTON FEDERAL INC COMMON 938824109 1975 117138 SHS ****SOLE 117138 0 0 D WASHINGTON REAL ESTATE INVESTM REIT 939653101 22594 784525 SHS ****SOLE 779003 0 5522 D WASTE MANAGEMENT INC COMMON 94106L109 121992 4090948 SHS ****SOLE 4076695 685 13568 D WATERS CORP COMMON 941848103 1286 23020 SHS ****SOLE 23020 0 0 D WATSCO INC COMMON 942622200 1461 27100 SHS ****SOLE 27100 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 13018 355300 SHS ****SOLE 355300 0 0 D WATSON WYATT WORLDWIDE INC COMMON 942712100 2596 59600 SHS ****SOLE 59600 0 0 D WEBSTER FINANCIAL CORP COMMON 947890109 1237 99194 SHS ****SOLE 99194 0 0 D WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 169976 6202707 SHS ****SOLE 6180434 73 22200 D WEINGARTEN REALTY INVESTORS REIT 948741103 8904 446975 SHS ****SOLE 446975 0 0 D WELLPOINT INC COMMON 94973V107 4016 84800 SHS ****SOLE 84800 0 0 D WELLS FARGO & CO COMMON 949746101 63229 2244139 SHS ****SOLE 2244086 0 53 D WESBANCO INC COMMON 950810101 5297 342639 SHS ****SOLE 340469 0 2170 D WESCO INTERNATIONAL INC COMMON 95082P105 3007 104400 SHS ****SOLE 104400 0 0 D WEST PHARMACEUTICAL SERVICES I COMMON 955306105 4816 118590 SHS ****SOLE 118590 0 0 D WESTERN UNION CO/THE COMMON 959802109 3309 174910 SHS ****SOLE 174910 0 0 D WHITING PETROLEUM CORP COMMON 966387102 27129 471149 SHS ****SOLE 467875 0 3274 D WHOLE FOODS MARKET INC COMMON 966837106 4700 154150 SHS ****SOLE 154150 0 0 D WILLBROS GROUP INC COMMON 969203108 8243 541264 SHS ****SOLE 541264 0 0 D WILLIAMS COS INC/THE COMMON 969457100 3931 220000 SHS ****SOLE 220000 0 0 D WILMINGTON TRUST CORP COMMON 971807102 217 15300 SHS ****SOLE 15300 0 0 D WIMM-BILL-DANN FOODS OJSC ADR 97263M109 141 1970 SHS ****SOLE 1970 0 0 D WINDSTREAM CORP COMMON 97381W104 4135 408200 SHS ****SOLE 408200 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 17739 392671 SHS ****SOLE 392671 0 0 D WOLVERINE WORLD WIDE INC COMMON 978097103 2589 104208 SHS ****SOLE 103299 0 909 D WORLD ACCEPTANCE CORP COMMON 981419104 151 6000 SHS ****SOLE 6000 0 0 D WRIGHT MEDICAL GROUP INC COMMON 98235T107 17053 954787 SHS ****SOLE 952681 158 1948 D WYETH COMMON 983024100 139742 2876528 SHS ****SOLE 2867894 429 8205 D WYNN RESORTS LTD COMMON 983134107 11842 167043 SHS ****SOLE 166794 20 229 D XTO ENERGY INC COMMON 98385X106 1023 24756 SHS ****SOLE 24756 0 0 D XEROX CORP COMMON 984121103 110574 14286120 SHS ****SOLE 14233103 2564 50453 D YAHOO! INC COMMON 984332106 8092 454356 SHS ****SOLE 454356 0 0 D YAMANA GOLD INC COMMON 98462Y100 1821 170000 SHS ****SOLE 170000 0 0 D YUM! BRANDS INC COMMON 988498101 6065 179657 SHS ****SOLE 179657 0 0 D ZALE CORP COMMON 988858106 2151 300933 SHS ****SOLE 295805 0 5128 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 415 16000 SHS ****SOLE 16000 0 0 D ZIMMER HOLDINGS INC COMMON 98956P102 160 3000 SHS ****SOLE 3000 0 0 D ZIONS BANCORPORATION COMMON 989701107 2205 122700 SHS ****SOLE 122700 0 0 D ZORAN CORP COMMON 98975F101 619 53700 SHS ****SOLE 53700 0 0 D ZOLL MEDICAL CORP COMMON 989922109 496 23050 SHS ****SOLE 23050 0 0 D ALLIED WORLD ASSURANCE HLDGS COMMON G0219G203 509 10630 SHS ****SOLE 10630 0 0 D ASPEN INSURANCE HOLDINGS COMMON G05384105 12287 463571 SHS ****SOLE 463571 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 590 30360 SHS ****SOLE 30360 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 1065 35300 SHS ****SOLE 35300 0 0 D ACCENTURE PLC-A COMMON G1151C101 23150 619235 SHS ****SOLE 619220 0 15 D BROOKFIELD INFRASTRUCTURE PA LTDPART G16252101 709 43100 SHS ****SOLE 43100 0 0 D BUNGE LIMITED COMMON G16962105 5320 84972 SHS ****SOLE 84972 0 0 D COOPER INDUSTRIES COMMON G24140108 2168 57700 SHS ****SOLE 57700 0 0 D CREDITCORP LTD COMMON G2519Y108 152 1950 SHS ****SOLE 1950 0 0 D COSAN - CL A COMMON G25343107 243 30725 SHS ****SOLE 30725 0 0 D COVIDIEN COMMON G2554F105 7197 166375 SHS ****SOLE 166375 0 0 D EVEREST RE GROUP COMMON G3223R108 17032 193897 SHS ****SOLE 193890 0 7 D FGX INTERNATIONAL HOLDINGS COMMON G3396L102 4607 330237 SHS ****SOLE 329058 91 1088 D HERBALIFE COMMON G4412G101 1270 38790 SHS ****SOLE 38790 0 0 D HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 3165 333500 SHS ****SOLE 333500 0 0 D INGERSOLL-RAND PLC COMMON G47791101 859 28000 SHS ****SOLE 28000 0 0 D INVESCO COMMON G491BT108 1652 72600 SHS ****SOLE 72600 0 0 D LAZARD - CL A COMMON G54050102 9564 231536 SHS ****SOLE 231054 36 446 D MARVELL TECHNOLOGY GROUP COMMON G5876H105 5101 315050 SHS ****SOLE 315050 0 0 D MAX CAPITAL GROUP COMMON G6052F103 4406 206171 SHS ****SOLE 206171 0 0 D MF GLOBAL LTD COMMON G60642108 608 83700 SHS ****SOLE 83700 0 0 D NABORS INDUSTRIES COMMON G6359F103 18860 898153 SHS ****SOLE 898103 0 50 D PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 35752 997550 SHS ****SOLE 991196 0 6354 D SEAGATE TECHNOLOGY COMMON G7945J104 6805 447420 SHS ****SOLE 447420 0 0 D SINA M COMMON G81477104 11482 302480 SHS ****SOLE 302480 0 0 D VALIDUS HOLDINGS COMMON G9319H102 14315 554863 SHS ****SOLE 551653 0 3210 D WILLIS GROUP HOLDINGS COMMON G96655108 1064 37700 SHS ****SOLE 37700 0 0 D ALCON COMMON H01301102 513 3700 SHS ****SOLE 3700 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 575 27730 SHS ****SOLE 27730 0 0 D FOSTER WHEELER COMMON H27178104 1371 42952 SHS ****SOLE 42952 0 0 D NOBLE CORP COMMON H5833N103 17041 445496 SHS ****SOLE 445479 0 17 D TRANSOCEAN COMMON H8817H100 28145 328279 SHS ****SOLE 312887 134 15258 D TYCO INTERNATIONAL LTD COMMON H89128104 9346 271050 SHS ****SOLE 271050 0 0 D TYCO ELECTRONICS LTD COMMON H8912P106 6987 313600 SHS ****SOLE 313600 0 0 D MILLICOM INTL CELLULAR COMMON L6388F110 480 6600 SHS ****SOLE 6600 0 0 D SYNERON MEDICAL LTD COMMON M87245102 8487 743800 SHS ****SOLE 743800 0 0 D ASM HOLDING N V NYSHRS N07059186 4149 140318 SHS ****SOLE 140318 0 0 D CORE LABORATORIES COMMON N22717107 46082 447013 SHS ****SOLE 446773 18 222 D EURAND NV COMMON N31010106 4055 267864 SHS ****SOLE 267864 0 0 D ORTHOFIX INTERNATIONAL COMMON N6748L102 294 10000 SHS ****SOLE 10000 0 0 D VISTAPRINT NV COMMON N93540107 1215 23950 SHS ****SOLE 23950 0 0 D COPA HOLDINGS SA COMMON P31076105 589 13230 SHS ****SOLE 13230 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3001 124612 SHS ****SOLE 124612 0 0 D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2699 158100 SHS ****SOLE 158100 0 0 D DIANA SHIPPING COMMON Y2066G104 686 52800 SHS ****SOLE 52800 0 0 D FLEXTRONICS INTERNATIONAL COMMON Y2573F102 5008 671299 SHS ****SOLE 671299 0 0 D GENCO SHIPPING & TRADING COMMON Y2685T107 4824 232150 SHS ****SOLE 232150 0 0 S REPORT SUMMARY 1,253 DATA RECORDS $24,960,151 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED