13F-HR 1 c54501e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]: Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Voyageur Asset Management Inc Address: 100 South Fifth Street, Suite 2300 Minneapolis, MN 55402 13F File Number: 28-10228 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: Michael T. Lee Title: Chief Executive Officer, President & Chief Investment Officer Phone: (612) 376-7133 Signature, Place and Date of Signing: /s/ Michael T. Lee Minneapolis, Minnesota Date: October 12, 2009 ------------------------------ Michael T. Lee Report type: (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 866 Form 13F Information Table Value Total: $2,604,546 (in thousands) List of Other Included Managers: 1. Royal Bank of Canada 13F File Number: 28-11396 FORM 13F As/of 9/30/2009 Name of Reporting Manager: Voyageur Asset Management Inc.

Item 8: Investment Voting Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 87: Autority (Shares) ------------------------------ ~~Voting~~------------ ~~Autority~~--------- ~~(Shares)~~------------ ~~Item~~------- 1:------------------- ~~Item 2: Item 3: Item 4: Item 5: (c)Shared Item 7:~~ -------- ------ ------ ------- (c) Title (a) (b) Shared (a) (b) (c) Name Of Issuer ~~Title~~ Of Class CUSIP FairMkt Shares ~~(a)~~Sole ~~(b)~~Shared other Managers ~~(a)~~Sole ~~(b)~~Shared ~~(c)~~None -------------- ---------------- --------- --- --------- ------- ----- -- ----- ---- ------ --- ---- ---- ---- --- --- ------ ------- 21ST CENTURY HOLDING CO Common Stock 90136Q100 ~~225~~283 70000 xX 1 0 70000 3M COCOMPANY Common Stock 88579Y101 ~~1615~~2269 ~~26878~~30739 xX 1 ~~26878~~30739 0 99A ~~CENTS~~SCHULMAN ~~ONLY STORES Common Stock 65440K106 0 4 x 1 4 0 AARON'S~~ INC Common Stock ~~002535201~~808194104 1678 3134000 xX 1 31 0 34000 ABBOTT LABORATORIES Common Stock 002824100 ~~1998~~2327 ~~42472~~47030 xX 1 ~~42472~~47030 0 ~~ABERDEEN ASIA-PAC INCOME FD Common Stock 003009107 1 200 x 1 200 0~~ ACCENTURE ~~LTD~~PLC Common Stock ~~G1150G111~~G1151C101 ~~469~~610 ~~14031~~16360 xX 1 ~~11701~~13230 ~~2330~~3130 ~~ACE~~ACCO ~~LTD~~BRANDS CORP Common Stock ~~H0023R105~~00081T108 41574 91218000 xX 1 91110400 0107600 ACETO CORP Common Stock 004446100 ~~339~~337 50839 xX 1 0 50839 ~~ACI WORLDWIDE INC Common Stock 004498101 1 57 x 1 57 0~~ ACORN ENERGY INC Common Stock 004848107 ~~348~~655 120000 xX 1 0 120000 ACTEL CORP Common Stock 004934105 ~~3883~~669 ~~361869~~55000 xX 1 ~~233029~~0 ~~128840~~55000 ACTUANT CORP Common Stock 00508X203 ~~5393~~6830 ~~442056~~425307 xX 1 ~~336516~~324367 ~~105540~~100940 ACXIOM CORP Common Stock 005125109 ~~1966~~2027 ~~222615~~214313 xX 1 ~~170165~~164063 ~~52450~~50250 ADAMS GOLF INC Common Stock 006228209 ~~231~~312 96000 xX 1 0 96000 ADC TELECOMMUNICATIONS INC Common Stock 000886309 ~~1081~~1118 ~~135855~~134100 xX 1 ~~72055~~70300 63800 ADOBE SYSTEMS INC Common Stock 00724F101 ~~17112~~1530 ~~604661~~46320 xX 1 ~~441541~~46320 ~~163120 ADVENT CLAYMORE GLOBAL CONVE Common Stock 007639107 2 308 x 1 308~~ 0 ~~ADVENT SOFTWARE INC Common Stock 007974108 1 30 x 1 30 0~~ ADVISORY BOARD CO/THE Common Stock 00762W107 ~~6581~~6202 ~~256076~~246697 xX 1 ~~194906~~188127 ~~61170~~58570 AEROPOSTALE INC Common Stock 007865108 ~~2044~~739 ~~59643~~16990 xX 1 ~~10098~~0 ~~49545~~16990 AFFIRMATIVE INSURANCE HOLDINGS Common Stock 008272106 ~~142~~197 40000 xX 1 0 40000 AFLAC INC Common Stock 001055102 3751 1200 xX 1 1200 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 ~~295~~136 ~~14543~~4875 xX 1 ~~14543~~4875 0 AGILYSYS INC Common Stock 00847J105 ~~192~~270 41000 xX 1 0 41000 AGL RESOURCES INC Common Stock 001204106 ~~1555~~1934 ~~48914~~54842 xX 1 ~~48914~~54842 0 ~~AGNICO-EAGLE MINES LTD Common Stock 008474108 5 100 x 1 100 0~~ AIR METHODS CORP Common Stock 009128307 ~~848~~782 ~~31000~~24000 xX 1 0 ~~31000~~24000 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 ~~326~~603 ~~5053~~7770 xX 1 ~~5053~~7770 0 AIRGAS INC Common Stock 009363102 ~~5260~~2804 ~~129780~~57970 xX 1 ~~23440~~2500 ~~106340~~55470 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 ~~167~~136 ~~8700~~6900 xX 1 ~~8700~~6900 0 ALAMO GROUP INC Common Stock 011311107 ~~242~~379 24000 xX 1 0 24000 ALBANY MOLECULAR RESEARCH INC Common Stock 012423109 ~~453~~468 54000 xX 1 0 54000 ALBEMARLE CORP Common Stock 012653101 ~~2524~~1091 ~~98721~~31520 xX 1 ~~15731~~0 ~~82990~~31520 ALBERTO-CULVER CO Common Stock 013078100 ~~4283~~3522 ~~168441~~127250 xX 1 ~~57901~~43900 ~~110540~~83350 ~~ALCOA~~ALLERGAN INC/UNITED STATES Common Stock ~~013817101~~018490102 21496 ~~200~~26350 xX 1 ~~200~~26350 0 ~~ALLEGHANY~~ALLIANT TECHSYSTEMS INC Common Stock 018804104 781 10027 X 1 10027 0 ALLIED DEFENSE GROUP INC/THE Common Stock 019118108 2177 417856 X 1 0 417856 ALLIED HEALTHCARE INTERNATIONA Common Stock 01923A109 358 128000 X 1 0 128000 ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109 310 125000 X 1 0 125000 ALLION HEALTHCARE INC Common Stock 019615103 766 131000 X 1 0 131000 ALLSCRIPTS-MISYS HEALTHCARE SO Common Stock 01988P108 12151 599448 X 1 459558 139890 ALTERA CORP Common Stock ~~017175100~~021441100 43315 13161650 xX 1 1359050 102600 ALTRA HOLDINGS INC Common Stock 02208R106 492 44000 X 1 0 44000 AMBASSADORS INTERNATIONAL INC Common Stock 023178106 31 29800 X 1 0 29800

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STATE STREET CORP Common Stock 857477103 6822 129701 X 1 61326 68375 STATOILHYDRO ASA Common Stock 85771P102 194 8622 X 1 8622 0 STEIN MART INC Common Stock 858375108 902 71000 X 1 0 71000 STEINWAY MUSICAL INSTRUMENTS Common Stock 858495104 7089 597212 X 1 145000 452212 STEPAN CO Common Stock 858586100 601 10000 X 1 0 10000 STERICYCLE INC Common Stock 858912108 14655 302545 X 1 212375 90170 STEVEN MADDEN LTD Common Stock 556269108 1318 35800 X 1 18100 17700 STEWART ENTERPRISES INC Common Stock 860370105 539 103000 X 1 0 103000 STIFEL FINANCIAL CORP Common Stock 860630102 329 5999 X 1 0 5999 STONERIDGE INC Common Stock 86183P102 467 66000 X 1 0 66000 STRATTEC SECURITY CORP Common Stock 863111100 238 17000 X 1 0 17000 STRAYER EDUCATION INC Common Stock 863236105 1606 7380 X 1 0 7380 STRYKER CORP Common Stock 863667101 300 6600 X 1 6600 0 SUN BANCORP INC/NJ Common Stock 86663B102 399 75600 X 1 0 75600 SUN HYDRAULICS CORP Common Stock 866942105 3448 163710 X 1 38710 125000 SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 426 30000 X 1 0 30000 SUPERIOR UNIFORM GROUP INC Common Stock 868358102 319 41000 X 1 0 41000 SUPREME INDUSTRIES INC Common Stock 868607102 166 68115 X 1 0 68115 SUREWEST COMMUNICATIONS Common Stock 868733106 509 41000 X 1 0 41000 SURMODICS INC Common Stock 868873100 4704 191230 X 1 145670 45560 SVB FINANCIAL GROUP Common Stock 78486Q101 2081 48100 X 1 0 48100 SWIFT ENERGY CO Common Stock 870738101 6005 253586 X 1 185686 67900 SWS GROUP INC Common Stock 78503N107 2589 179800 X 1 16900 162900 SYMS CORP Common Stock 871551107 348 43000 X 1 0 43000 SYNAPTICS INC Common Stock 87157D109 103 4100 X 1 4100 0 SYNNEX CORP Common Stock 87162W100 823 27000 X 1 0 27000 SYSTEMAX INC Common Stock 871851101 873 72000 X 1 0 72000 TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 0 1 X 1 1 0 TARGET CORP Common Stock 87612E106 1017 21790 X 1 21790 0 TASTY BAKING CO Common Stock 876553306 597 91000 X 1 0 91000 TBS INTERNATIONAL LTD Common Stock G86975151 696 80000 X 1 0 80000 TECHTEAM GLOBAL INC Common Stock 878311109 600 70560 X 1 0 70560 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 7962 221220 X 1 169760 51460 TELEFLEX INC Common Stock 879369106 11535 238770 X 1 182130 56640 TELEPHONE & DATA SYSTEMS INC Common Stock 879433100 244 7855 X 1 7855 0 TENNANT CO Common Stock 880345103 221 7600 X 1 2900 4700 TERADATA CORP Common Stock 88076W103 100 3619 X 1 3619 0 TEREX CORP Common Stock 880779103 2637 127195 X 1 48425 78770 TESCO CORP Common Stock 88157K101 1084 135900 X 1 40200 95700 TESSCO TECHNOLOGIES INC Common Stock 872386107 365 21000 X 1 0 21000 TETRA TECH INC Common Stock 88162G103 10309 388580 X 1 295900 92680 TETRA TECHNOLOGIES INC Common Stock 88162F105 4499 464296 X 1 354646 109650 TEVA PHARMACEUTICAL INDUSTRIES Common Stock 881624209 1212 23980 X 1 23980 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2228 51017 X 1 48662 2355 TIERONE CORP Common Stock 88650R108 180 54000 X 1 0 54000 TIME WARNER INC Common Stock 887317303 0 1 X 1 1 0 TOWER GROUP INC Common Stock 891777104 10823 443745 X 1 340435 103310

TRACTOR SUPPLY CO Common Stock 892356106 15549 321119 X 1 226549 94570 TRANS WORLD ENTERTAINMENT Common Stock 89336Q100 136 150000 X 1 0 150000 TRAVELERS COS INC Common Stock 89417E109 12469 253271 X 1 112011 141260 TREDEGAR CORP Common Stock 894650100 493 34000 X 1 0 34000 TREX CO INC Common Stock 89531P105 200 11000 X 1 0 11000 TRICO BANCSHARES Common Stock 896095106 208 12696 X 1 4900 7796 TRICO MARINE SERVICES INC/UNIT Common Stock 896106200 852 110300 X 1 0 110300 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 2932 379785 X 1 289575 90210 TRUE RELIGION APPAREL INC Common Stock 89784N104 4182 161290 X 1 88490 72800 TUESDAY MORNING CORP Common Stock 899035505 208 50000 X 1 0 50000 TYCO INTERNATIONAL LTD Common Stock H89128104 10381 302837 X 1 140260 162577 TYLER TECHNOLOGIES INC Common Stock 902252105 6651 389200 X 1 97700 291500 UCBH HOLDINGS INC Common Stock 90262T308 248 310600 X 1 142600 168000 UNICO AMERICAN CORP Common Stock 904607108 674 68000 X 1 0 68000 UNION PACIFIC CORP Common Stock 907818108 1270 21760 X 1 19400 2360 UNISOURCE ENERGY CORP Common Stock 909205106 2196 71400 X 1 44200 27200 UNIT CORP Common Stock 909218109 103 2500 X 1 2500 0 UNITED CAPITAL CORP Common Stock 909912107 486 21000 X 1 0 21000 UNITED COMMUNITY FINANCIAL COR Common Stock 909839102 174 99716 X 1 0 99716 UNITED NATURAL FOODS INC Common Stock 911163103 13635 570261 X 1 436171 134090 UNITED PARCEL SERVICE INC Common Stock 911312106 1404 24860 X 1 21480 3380 UNITED TECHNOLOGIES CORP Common Stock 913017109 9286 152406 X 1 76926 75480 UNITED WESTERN BANCORP INC Common Stock 913201109 75 19000 X 1 0 19000 UNITIL CORP Common Stock 913259107 1982 88276 X 1 0 88276 UNIVERSAL ELECTRONICS INC Common Stock 913483103 10391 508882 X 1 123980 384902 UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 671 17000 X 1 0 17000 UNIVERSAL STAINLESS & ALLOY Common Stock 913837100 6454 353645 X 1 84257 269388 US BANCORP ("II") Common Stock 902973304 10847 496210 X 1 219725 276485 US CONCRETE INC Common Stock 90333L102 1024 591910 X 1 0 591910 USA MOBILITY INC Common Stock 90341G103 386 30000 X 1 0 30000 USA TRUCK INC Common Stock 902925106 356 28000 X 1 0 28000 VALIDUS HOLDINGS LTD Common Stock G9319H102 0 17 X 1 17 0 VALSPAR CORP Common Stock 920355104 9253 336367 X 1 256307 80060 VANGUARD EMERGING MARKET ETF Common Stock 922042858 2862 74276 X 1 74276 0 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 84 2000 X 1 2000 0 VCA ANTECH INC Common Stock 918194101 1563 58120 X 1 0 58120 VERIZON COMMUNICATIONS Common Stock 92343V104 23281 769116 X 1 376707 392409 VF CORP Common Stock 918204108 2536 35017 X 1 35017 0 VIACOM INC Common Stock 92553P201 10381 370225 X 1 161085 209140 VITRAN CORP INC Common Stock 92850E107 343 38000 X 1 0 38000 VOLT INFORMATION SCIENCES INC Common Stock 928703107 711 58200 X 1 0 58200 WABTEC CORP/DE Common Stock 929740108 3246 86500 X 1 44200 42300 WALGREEN CO Common Stock 931422109 431 11500 X 1 11500 0 WAL-MART STORES INC Common Stock 931142103 2124 43273 X 1 39208 4065 WASTE CONNECTIONS INC Common Stock 941053100 89 3100 X 1 3100 0 WATERS CORP Common Stock 941848103 140 2500 X 1 2500 0 WATSON WYATT WORLDWIDE INC Common Stock 942712100 91 2100 X 1 2100 0

WCA WASTE CORP Common Stock 92926K103 394 102000 X 1 0 102000 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 104 5000 X 1 5000 0 WEBMEDIABRANDS INC Common Stock 94770W100 65 90000 X 1 0 90000 WELLPOINT INC Common Stock 94973V107 8861 187095 X 1 81985 105110 WELLS FARGO & CO Common Stock 949746101 17061 605440 X 1 271965 333475 WENDY'S/ARBY'S GROUP INC Common Stock 950587105 4816 1018090 X 1 387320 630770 WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 15443 380281 X 1 262891 117390 WEYCO GROUP INC Common Stock 962149100 307 13400 X 1 0 13400 WHITE ELECTRONIC DESIGNS CORP Common Stock 963801105 448 97000 X 1 0 97000 WILLBROS GROUP INC Common Stock 969203108 1229 80700 X 1 40500 40200 WILLDAN GROUP INC Common Stock 96924N100 362 125000 X 1 0 125000 WILLIS LEASE FINANCE CORP Common Stock 970646105 930 68000 X 1 0 68000 WINDSTREAM CORP Common Stock 97381W104 254 25100 X 1 25100 0 WINTHROP REALTY TRUST Common Stock 976391300 282 29000 X 1 0 29000 WINTRUST FINANCIAL CORP Common Stock 97650W108 3656 130741 X 1 99751 30990 WMS INDUSTRIES INC Common Stock 929297109 169 3800 X 1 3800 0 WOODWARD GOVERNOR CO Common Stock 980745103 8627 355604 X 1 272684 82920 WORLD FUEL SERVICES CORP Common Stock 981475106 2615 54400 X 1 27700 26700 WPCS INTERNATIONAL INC Common Stock 92931L203 380 100000 X 1 0 100000 WR BERKLEY CORP Common Stock 084423102 161 6375 X 1 6375 0 WW GRAINGER INC Common Stock 384802104 335 3750 X 1 3750 0 XEROX CORPORATION Common Stock 984121103 5164 667215 X 1 297900 369315 XL CAPITAL LTD Common Stock G98255105 6520 373450 X 1 136515 236935 XTO ENERGY INC Common Stock 98385X106 1054 25502 X 1 21555 3947 XYRATEX LTD Common Stock G98268108 4289 450970 X 1 166670 284300 YAHOO! INC Common Stock 984332106 3717 208725 X 1 93365 115360 YUM! BRANDS INC Common Stock 988498101 982 29085 X 1 25925 3160 ZEBRA TECHNOLOGIES CORP Common Stock 989207105 9190 354401 X 1 271058 83343 866 2,604,546.00

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