| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-05 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 1,773 | Sold Some | -248 | -12.27 % | $110,582 | $115,706 | $5,124 | 4.63 % | $-717 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Vornado Realty Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | K-Tron International Inc | KTII | US | Mach Tools And Rel Products | 177 | Sold Some | -1,371 | -88.56 % | $17,682 | $17,693 | $11 | 0.06 % | $-82 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of K-Tron International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 18,063 | Added More | 2,466 | 15.81 % | $924,645 | $927,535 | $2,890 | 0.31 % | $395 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Eni Spa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 5,874 | Sold Some | -340 | -5.47 % | $194,606 | $197,543 | $2,937 | 1.50 % | $-170 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Oge Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harbin Electric Inc | HRBN | US | Electric Products-Misc | 1,983 | New Holding | 1,983 | 100 % | $37,280 | $39,819 | $2,538 | 6.80 % | $2,538 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Harbin Electric Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hawkins Inc | HWKN | US | Chemicals-Specialty | 5,188 | Added More | 3,477 | 203.21 % | $112,528 | $112,424 | $-104 | -0.09 % | $-70 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Hawkins Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 7,000 | Sold Some | -300 | -4.10 % | $57,610 | $60,200 | $2,590 | 4.49 % | $-111 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sun Microsystems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 2,203 | New Holding | 2,203 | 100 % | $91,755 | $88,120 | $-3,635 | -3.96 % | $-3,635 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Kaiser Aluminum Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 125 | No Change | 0 | 0 % | $2,661 | $2,789 | $128 | 4.79 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Kaman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 202 | Sold Some | -45 | -18.21 % | $2,202 | $2,301 | $99 | 4.49 % | $-22 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Insteel Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 3,855 | Added More | 1,743 | 82.52 % | $127,369 | $108,750 | $-18,620 | -14.61 % | $-8,419 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Illumina Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Grupo Financiero Galicia Sa | GGAL | AR | Finance-Other Services | 9,003 | New Holding | 9,003 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Grupo Financiero Galicia Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gmarket Inc | GMKT | US | E-Commerce/Products | 0 | Sold All | -3,409 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Gmarket Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 12,920 | Sold Some | -1,565 | -10.80 % | $266,410 | $322,742 | $56,331 | 21.14 % | $-6,823 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Innophos Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 2,134 | New Holding | 2,134 | 100 % | $37,879 | $39,223 | $1,344 | 3.54 % | $1,344 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of I2 Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 1,096 | Sold Some | -44 | -3.85 % | $7,212 | $7,135 | $-77 | -1.06 % | $3 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ixys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Life Partners Holdings Inc | LPHI | US | Insurance Brokers | 1,034 | Sold Some | -90 | -8.00 % | $19,305 | $19,760 | $455 | 2.35 % | $-40 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Life Partners Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 0 | Sold All | -5,881 | -100 % | - | - | - | 0.51 % | $-353 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Inter Parfums Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 0 | Sold All | -8,067 | -100 % | - | - | - | 7.67 % | $-2,339 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ja Solar Holdings Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 339 | Added More | 71 | 26.49 % | $7,421 | $6,888 | $-532 | -7.17 % | $-111 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of James River Coal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 252 | No Change | 0 | 0 % | $30,432 | $30,525 | $93 | 0.30 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of First Solar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 666 | Sold Some | -24 | -3.47 % | $7,299 | $8,092 | $793 | 10.85 % | $-29 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Dxp Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 17,971 | No Change | 0 | 0 % | $27,855 | $26,597 | $-1,258 | -4.51 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Evergreen Solar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Regional Bancorplos Angeles Ca | FRGB | US | Commer Banks-Western Us | 11,604 | No Change | 0 | 0 % | $7,891 | $6,498 | $-1,392 | -17.64 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of First Regional Bancorplos Angeles Ca |
| 2009-11-05 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 5,414 | Sold Some | -108 | -1.95 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Force Protection Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 2,367 | Sold Some | -35 | -1.45 % | $104,882 | $117,545 | $12,663 | 12.07 % | $-187 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fuel Systems Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gencor Industries Inc | GENC | US | Machinery-General Indust | 0 | Sold All | -4,997 | -100 % | - | - | - | -3.92 % | $1,449 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Gencor Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 676 | Sold Some | -51 | -7.01 % | $23,477 | $24,255 | $777 | 3.31 % | $-59 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Genoptix Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fgx International Holdings Ltd | FGXI | VG | Retail-Sunglasses | 610 | Sold Some | -103 | -14.44 % | $8,784 | $9,913 | $1,129 | 12.84 % | $-191 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fgx International Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 1,404 | Sold Some | -86 | -5.77 % | $18,743 | $18,771 | $28 | 0.14 % | $-2 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Focus Media Holding Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 2,499 | Sold Some | -122 | -4.65 % | $8,372 | $6,747 | $-1,624 | -19.40 % | $79 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cardiac Science Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Calavo Growers Inc | CVGW | US | Food-Misc/Diversified | 4,009 | Added More | 1,297 | 47.82 % | $77,614 | $74,287 | $-3,327 | -4.28 % | $-1,077 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Calavo Growers Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Central Valley Community Bancorp | CVCY | US | Commer Banks-Western Us | 20,600 | Sold Some | -1,000 | -4.62 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Central Valley Community Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 3,180 | Sold Some | -6,708 | -67.83 % | $87,355 | $88,277 | $922 | 1.05 % | $-1,945 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cal-Maine Foods Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 0 | Sold All | -1,157 | -100 % | - | - | - | -21.15 % | $2,534 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cogent Communications Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | China Fire And Security Group Inc | CFSG | US | Miscellaneous Manufactur | 4,643 | Sold Some | -22,451 | -82.86 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of China Fire And Security Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cowlitz Bancorp | CWLZ | US | Commer Banks-Western Us | 18,421 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cowlitz Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dorman Products Inc | DORM | US | Auto/Trk Prts And Equip-Repl | 2,811 | Added More | 1,650 | 142.11 % | $41,884 | $43,711 | $1,827 | 4.36 % | $1,073 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Dorman Products Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 211 | New Holding | 211 | 100 % | $9,535 | $9,318 | $-217 | -2.27 % | $-217 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 1,570 | No Change | 0 | 0 % | $51,056 | $51,841 | $785 | 1.53 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of American Superconductor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apac Customer Services Inc | APAC | US | Direct Marketing | 5,205 | New Holding | 5,205 | 100 % | $31,855 | $28,680 | $-3,175 | -9.96 % | $-3,175 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Apac Customer Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 2,800 | Sold Some | -100 | -3.44 % | $55,832 | $58,240 | $2,408 | 4.31 % | $-86 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Altera Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chindex International Inc | CHDX | US | Distribution/Wholesale | 2,506 | New Holding | 2,506 | 100 % | $38,718 | $37,816 | $-902 | -2.33 % | $-902 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Chindex International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Artesian Resources Corp | ARTNA | US | Water | 0 | Sold All | -986 | -100 % | - | - | - | 1.61 % | $-256 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Artesian Resources Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 1,027 | New Holding | 1,027 | 100 % | $9,356 | $8,257 | $-1,099 | -11.74 % | $-1,099 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Brocade Communications Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 1,107 | Sold Some | -278 | -20.07 % | $64,106 | $66,099 | $1,993 | 3.10 % | $-500 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cephalon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 447 | New Holding | 447 | 100 % | $31,446 | $31,362 | $-85 | -0.27 % | $-85 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of American Science And Engineering Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 322 | New Holding | 322 | 100 % | $9,286 | $9,750 | $464 | 4.99 % | $464 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 6,600 | Sold Some | -300 | -4.34 % | $125,136 | $127,248 | $2,112 | 1.68 % | $-96 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 1,841 | Sold Some | -100 | -5.15 % | $82,127 | $78,721 | $-3,406 | -4.14 % | $185 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 0 | Sold All | -2,924 | -100 % | - | - | - | -4.11 % | $3,275 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Wolverine World Wide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 25,345 | Sold Some | -12,333 | -32.73 % | $957,534 | $982,879 | $25,345 | 2.64 % | $-12,333 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Weyerhaeuser Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 21,027 | Sold Some | -810 | -3.70 % | $1,376,217 | $1,430,046 | $53,829 | 3.91 % | $-2,074 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of United Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 9,606 | Sold Some | -16,216 | -62.79 % | $417,477 | $432,846 | $15,370 | 3.68 % | $-25,946 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Universal Corprichmond Va |
| 2009-11-05 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 12,225 | Sold Some | -893 | -6.80 % | $328,975 | $336,432 | $7,457 | 2.26 % | $-545 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Republic Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 0 | Sold All | -20,647 | -100 % | - | - | - | 2.37 % | $-6,607 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Redwood Trust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 29,094 | Added More | 832 | 2.94 % | $974,067 | $999,088 | $25,021 | 2.56 % | $716 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Veolia Environnement |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 44,356 | Sold Some | -24,159 | -35.26 % | $653,364 | $628,525 | $-24,839 | -3.80 % | $13,529 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Vector Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 19,303 | Added More | 14,303 | 286.06 % | $342,049 | $315,797 | $-26,252 | -7.67 % | $-19,452 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Valero Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 5,495 | Sold Some | -600 | -9.84 % | $71,655 | $73,413 | $1,758 | 2.45 % | $-192 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Valley National Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 8,573 | Added More | 559 | 6.97 % | $60,525 | $64,298 | $3,772 | 6.23 % | $246 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Vishay Intertechnology Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 2,300 | No Change | 0 | 0 % | $26,243 | $28,612 | $2,369 | 9.02 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Webster Financial Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 3,300 | Sold Some | -400 | -10.81 % | $97,977 | $98,142 | $165 | 0.16 % | $-20 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Waddell And Reed Financial Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 1,100 | No Change | 0 | 0 % | $49,170 | $48,884 | $-286 | -0.58 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Wisconsin Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 6,110 | Sold Some | -466 | -7.08 % | $244,828 | $241,284 | $-3,544 | -1.44 % | $270 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Rayonier Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 2,860 | Sold Some | -176 | -5.79 % | $15,158 | $14,271 | $-887 | -5.84 % | $55 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Satyam Computer Services Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 9,700 | Sold Some | -1,300 | -11.81 % | $72,847 | $73,235 | $388 | 0.53 % | $-52 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Service Corp Internationalus |
| 2009-11-05 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 4,599 | Sold Some | -500 | -9.80 % | $63,558 | $75,562 | $12,003 | 18.88 % | $-1,305 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Smithfield Foods Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 17,750 | Sold Some | -1,282 | -6.73 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Shaw Group Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sinopec Shanghai Petrochemical Co Ltd | SHI | CN | Petrochemicals | 10,809 | Sold Some | -150 | -1.36 % | $472,245 | $434,738 | $-37,507 | -7.94 % | $521 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sinopec Shanghai Petrochemical Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 8,362 | Sold Some | -1,173 | -12.30 % | $243,251 | $223,851 | $-19,400 | -7.97 % | $2,721 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 6,517 | Sold Some | -421 | -6.06 % | $49,660 | $44,511 | $-5,148 | -10.36 % | $333 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Skilled Healthcare Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 5,560 | Sold Some | -600 | -9.74 % | $32,804 | $37,252 | $4,448 | 13.55 % | $-480 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Saks Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 1,019 | New Holding | 1,019 | 100 % | $12,157 | $12,146 | $-10 | -0.08 % | $-10 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Steak N Shake Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 4,689 | Added More | 733 | 18.52 % | $325,182 | $346,564 | $21,382 | 6.57 % | $3,342 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Simon Property Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 8,723 | Added More | 3,336 | 61.92 % | $201,327 | $192,866 | $-8,461 | -4.20 % | $-3,236 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Superior Energy Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 11,069 | Added More | 9,224 | 499.94 % | $419,515 | $435,676 | $16,161 | 3.85 % | $13,467 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 1,900 | No Change | 0 | 0 % | $30,552 | $32,281 | $1,729 | 5.65 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Constellation Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -4,360 | -100 % | - | - | - | 11.09 % | $-6,671 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Superior Industries International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nl Industries Inc | NL | US | Chemicals-Specialty | 83,888 | Sold Some | -9,595 | -10.26 % | $568,761 | $571,277 | $2,517 | 0.44 % | $-288 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nl Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 12,676 | Added More | 2,548 | 25.15 % | $282,168 | $306,886 | $24,718 | 8.76 % | $4,969 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nalco Holding Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 3,900 | Sold Some | -400 | -9.30 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Telephone And Data Sys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 26,880 | Sold Some | -1,200 | -4.27 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Comcast Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Arden Group Inc | ARDNA | US | Food-Retail | 152 | Sold Some | -7 | -4.40 % | $15,861 | $14,449 | $-1,412 | -8.90 % | $65 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Arden Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westwood Holdings Group Inc | WHG | US | Invest Mgmnt/Advis Serv | 836 | Sold Some | -5,075 | -85.85 % | $30,823 | $31,074 | $251 | 0.81 % | $-1,523 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Westwood Holdings Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 0 | Sold All | -2,388 | -100 % | - | - | - | 3.44 % | $-549 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Warner Music Group Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 25,847 | Sold Some | -2,703 | -9.46 % | $416,654 | $391,065 | $-25,589 | -6.14 % | $2,676 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Supervalu Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 1,900 | Sold Some | -200 | -9.52 % | $48,355 | $48,659 | $304 | 0.62 % | $-32 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sensient Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 5,897 | Sold Some | -1,003 | -14.53 % | $281,818 | $287,892 | $6,074 | 2.15 % | $-1,033 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Stryker Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 4,856 | Sold Some | -242 | -4.74 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Waste Management Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 10,220 | Added More | 8,220 | 411.00 % | $413,910 | $421,677 | $7,767 | 1.87 % | $6,247 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Wms Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 1,696 | Added More | 672 | 65.62 % | $68,010 | $68,959 | $950 | 1.39 % | $376 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Allegiant Travel Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 11,562 | Added More | 871 | 8.14 % | $530,233 | $541,680 | $11,446 | 2.15 % | $862 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fti Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 22,108 | Sold Some | -2,365 | -9.66 % | $95,949 | $101,697 | $5,748 | 5.99 % | $-615 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of First Industrial Realty Trust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 3,267 | Sold Some | -193 | -5.57 % | $93,698 | $98,957 | $5,260 | 5.61 % | $-311 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 3,441 | Added More | 541 | 18.65 % | $97,690 | $100,168 | $2,478 | 2.53 % | $390 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Forest Laboratories Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Reddy Ice Holdings Inc | FRZ | US | Miscellaneous Manufactur | 3,861 | New Holding | 3,861 | 100 % | $15,251 | $14,402 | $-849 | -5.56 % | $-849 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Reddy Ice Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 4,100 | Sold Some | -400 | -8.88 % | $55,022 | $50,266 | $-4,756 | -8.64 % | $464 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Frontier Oil Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 1,501 | Sold Some | -90 | -5.65 % | $23,296 | $20,759 | $-2,537 | -10.88 % | $152 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Emergent Biosolutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 2,731 | Sold Some | -914 | -25.07 % | $50,633 | $49,650 | $-983 | -1.94 % | $329 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Empire District Electric Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 4,328 | Sold Some | -200 | -4.41 % | $139,275 | $142,434 | $3,159 | 2.26 % | $-146 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Edison International |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 6,163 | Sold Some | -36 | -0.58 % | $348,333 | $361,953 | $13,620 | 3.91 % | $-80 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Eastman Chemical Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Equity One Inc | EQY | US | Reits-Shopping Centers | 1,400 | No Change | 0 | 0 % | $21,000 | $21,882 | $882 | 4.20 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Equity One Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 5,270 | Sold Some | -3,339 | -38.78 % | $494,958 | $475,618 | $-19,341 | -3.90 % | $12,254 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Itt Educational Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 2,910 | Added More | 358 | 14.02 % | $229,715 | $230,239 | $524 | 0.22 % | $64 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Essex Property Trust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Entercom Communications Corp | ETM | US | Radio | 0 | Sold All | -2,862 | -100 % | - | - | - | -7.28 % | $1,431 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Entercom Communications Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 2,400 | Sold Some | -200 | -7.69 % | $77,256 | $78,648 | $1,392 | 1.80 % | $-116 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Carlisle Cos Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 1,139 | Added More | 35 | 3.17 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cato Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Centex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 4,509 | Added More | 609 | 15.61 % | $152,134 | $142,575 | $-9,559 | -6.28 % | $-1,291 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Community Health Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 3,000 | Sold Some | -300 | -9.09 % | $116,640 | $134,190 | $17,550 | 15.04 % | $-1,755 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Donaldson Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 11,772 | Sold Some | -2,754 | -18.95 % | $841,933 | $843,699 | $1,766 | 0.20 % | $-413 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Danaher Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 85,338 | Added More | 9,243 | 12.14 % | $1,091,473 | $1,135,849 | $44,376 | 4.06 % | $4,806 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cbs Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 1,762 | Sold Some | -741 | -29.60 % | $53,406 | $55,609 | $2,203 | 4.12 % | $-926 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cellcom Israel Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Media General Inc | MEG | FR | Multimedia | 1,486 | New Holding | 1,486 | 100 % | $13,404 | $14,355 | $951 | 7.09 % | $951 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Media General Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 20,181 | Sold Some | -2,858 | -12.40 % | $1,612,462 | $1,672,399 | $59,938 | 3.71 % | $-8,488 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cf Industries Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 73 | No Change | 0 | 0 % | $3,284 | $3,287 | $3 | 0.08 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Chemed Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 6,049 | Added More | 2,844 | 88.73 % | $290,231 | $299,728 | $9,497 | 3.27 % | $4,465 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of China Mobile Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 3,211 | Added More | 611 | 23.50 % | $97,743 | $95,816 | $-1,927 | -1.97 % | $-367 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cigna Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 19,985 | Added More | 8,424 | 72.86 % | $715,663 | $724,256 | $8,594 | 1.20 % | $3,622 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ashland Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 12,492 | Sold Some | -3,796 | -23.30 % | $561,266 | $564,513 | $3,248 | 0.57 % | $-987 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 16,443 | Added More | 3,120 | 23.41 % | $901,734 | $903,543 | $1,809 | 0.20 % | $343 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Baxter International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 0 | Sold All | -1,154 | -100 % | - | - | - | -0.47 % | $104 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Briggs And Stratton Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 24,371 | Sold Some | -25,383 | -51.01 % | $794,251 | $831,782 | $37,531 | 4.72 % | $-39,090 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Pinnacle West Capital Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 14,251 | Sold Some | -1,869 | -11.59 % | $1,363,108 | $1,612,786 | $249,678 | 18.31 % | $-32,745 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 19,408 | Sold Some | -2,161 | -10.01 % | $470,062 | $476,855 | $6,793 | 1.44 % | $-756 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Robbins And Myers Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 2,400 | Sold Some | -200 | -7.69 % | $209,256 | $208,464 | $-792 | -0.37 % | $66 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Everest Re Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rex Stores Corp | RSC | US | Retail-Consumer Electron | 0 | Sold All | -4,883 | -100 % | - | - | - | -4.54 % | $2,930 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Rex Stores Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | One Liberty Properties Inc | OLP | US | Reits-Diversified | 25,506 | Sold Some | -733 | -2.79 % | $212,975 | $230,574 | $17,599 | 8.26 % | $-506 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of One Liberty Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 1,062 | New Holding | 1,062 | 100 % | $12,245 | $11,948 | $-297 | -2.42 % | $-297 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Officemax Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 9,381 | Sold Some | -700 | -6.94 % | $101,596 | $101,409 | $-188 | -0.18 % | $14 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Old Republic International Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 3,400 | Added More | 200 | 6.25 % | $124,780 | $133,144 | $8,364 | 6.70 % | $492 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Oshkosh Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 6,020 | Added More | 1,140 | 23.36 % | $199,443 | $205,643 | $6,201 | 3.10 % | $1,174 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Plum Creek Timber Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 5,511 | Added More | 832 | 17.78 % | $547,959 | $572,648 | $24,689 | 4.50 % | $3,727 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Precision Castparts Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 125,757 | Sold Some | -20,318 | -13.90 % | $4,269,450 | $4,396,465 | $127,015 | 2.97 % | $-20,521 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Southern Copper Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 2,800 | No Change | 0 | 0 % | $35,000 | $38,304 | $3,304 | 9.44 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Patriot Coal Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 21,164 | Added More | 894 | 4.41 % | $668,571 | $669,629 | $1,058 | 0.15 % | $45 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Pride International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 7,441 | Sold Some | -250 | -3.25 % | $227,992 | $228,364 | $372 | 0.16 % | $-13 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Public Service Enterprise Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 19,108 | Added More | 332 | 1.76 % | $945,655 | $1,032,978 | $87,324 | 9.23 % | $1,517 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mosaic Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 9,617 | Added More | 8,388 | 682.50 % | $473,733 | $490,852 | $17,118 | 3.61 % | $14,931 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 4,051 | Added More | 498 | 14.01 % | $207,533 | $210,287 | $2,755 | 1.32 % | $339 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Marvel Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 13,203 | Added More | 7,959 | 151.77 % | $229,996 | $230,128 | $132 | 0.05 % | $80 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mylan Incpa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 6,200 | Sold Some | -600 | -8.82 % | $63,488 | $61,938 | $-1,550 | -2.44 % | $150 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ncr Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 11,925 | Sold Some | -859 | -6.71 % | $563,456 | $627,971 | $64,514 | 11.44 % | $-4,647 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Newmont Mining Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 5,100 | Sold Some | -600 | -10.52 % | $221,544 | $216,138 | $-5,406 | -2.44 % | $636 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Newfield Exploration Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 11,266 | Sold Some | -424 | -3.62 % | $349,021 | $361,639 | $12,618 | 3.61 % | $-475 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of National Health Investors Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Madeco Sa | MAD | US | Metal Processors And Fabrica | 0 | Sold All | -1,010 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Madeco Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 1,600 | No Change | 0 | 0 % | $63,856 | $65,328 | $1,472 | 2.30 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Humana Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 108,841 | Added More | 67,892 | 165.79 % | $882,701 | $959,978 | $77,277 | 8.75 % | $48,203 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Huntsman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Georgia Gulf Corp | GGC | US | Chemicals-Diversified | 0 | Sold All | -24,644 | -100 % | - | - | - | -5.16 % | $18,976 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Georgia Gulf Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 2,350 | Sold Some | -200 | -7.84 % | $69,654 | $68,855 | $-799 | -1.14 % | $68 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 55,698 | Added More | 4,411 | 8.60 % | $663,920 | $661,135 | $-2,785 | -0.41 % | $-221 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Worthington Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Washington Post Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 3,341 | Sold Some | -3,234 | -49.18 % | $126,991 | $129,631 | $2,639 | 2.07 % | $-2,555 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of West Pharmaceutical Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 32,789 | Sold Some | -13,727 | -29.51 % | $532,493 | $523,968 | $-8,525 | -1.60 % | $3,569 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Aqua America Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 808 | New Holding | 808 | 100 % | $27,965 | $27,674 | $-291 | -1.04 % | $-291 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cubic Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 2,700 | Sold Some | -200 | -6.89 % | $52,056 | $51,138 | $-918 | -1.76 % | $68 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 19,899 | Sold Some | -30,906 | -60.83 % | $354,202 | $318,782 | $-35,420 | -10.00 % | $55,013 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Brookdale Senior Living Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 4,524 | Sold Some | -45 | -0.98 % | $60,757 | $63,200 | $2,443 | 4.02 % | $-24 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cms Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 7,202 | Sold Some | -1,097 | -13.21 % | $269,283 | $278,573 | $9,291 | 3.45 % | $-1,415 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mhi Hospitality Corp | MDH | US | Reits-Hotels | 9,246 | No Change | 0 | 0 % | $15,533 | $14,794 | $-740 | -4.76 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mhi Hospitality Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 0 | Sold All | -58,597 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Advanced Battery Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 2,271 | New Holding | 2,271 | 100 % | $120,386 | $119,954 | $-431 | -0.35 % | $-431 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ihs Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Beasley Broadcasting Group Inc | BBGI | US | Radio | 0 | Sold All | -3,927 | -100 % | - | - | - | -3.40 % | $471 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Beasley Broadcasting Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 10,422 | Sold Some | -195 | -1.83 % | $412,294 | $429,803 | $17,509 | 4.24 % | $-328 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Tenaris Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 654 | No Change | 0 | 0 % | $25,343 | $29,803 | $4,460 | 17.60 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Trina Solar Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 26,306 | Added More | 3,967 | 17.75 % | $741,566 | $828,376 | $86,810 | 11.70 % | $13,091 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ternium Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 3,428 | Sold Some | -417 | -10.84 % | $62,184 | $63,761 | $1,577 | 2.53 % | $-192 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Trinity Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 58,497 | Sold Some | -13,332 | -18.56 % | $572,686 | $609,539 | $36,853 | 6.43 % | $-8,399 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 2,267 | Sold Some | -100 | -4.22 % | $37,678 | $39,196 | $1,519 | 4.03 % | $-67 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Total System Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 124 | New Holding | 124 | 100 % | $4,964 | $4,956 | $-7 | -0.14 % | $-7 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Toro Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 29,937 | Added More | 25,625 | 594.27 % | $365,531 | $407,742 | $42,211 | 11.54 % | $36,131 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Tata Motors Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 17,468 | New Holding | 17,468 | 100 % | $213,110 | $240,010 | $26,901 | 12.62 % | $26,901 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 16,014 | Added More | 64 | 0.40 % | $937,299 | $938,901 | $1,601 | 0.17 % | $6 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bp Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ferro Corp | FOE | US | Chemicals-Specialty | 12,989 | Sold Some | -994 | -7.10 % | $83,649 | $85,598 | $1,948 | 2.32 % | $-149 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ferro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Canadian Solar Inc | CSIQ | CA | Energy-Alternate Sources | 1,387 | Sold Some | -74 | -5.06 % | $23,135 | $29,710 | $6,574 | 28.41 % | $-351 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Canadian Solar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insmed Inc | INSM | US | Therapeutics | 32,095 | New Holding | 32,095 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Insmed Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Syntroleum Corp | SYNM | US | Energy-Alternate Sources | 14,788 | New Holding | 14,788 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Syntroleum Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Umh Properties Inc | UMH | US | Reits-Manufactured Homes | 8,297 | Sold Some | -2,697 | -24.53 % | $65,297 | $64,136 | $-1,162 | -1.77 % | $378 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Umh Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tiens Biotech Group Usa Inc | TBV | US | Vitamins And Nutrition Prod | 22,827 | Added More | 12,295 | 116.73 % | $95,417 | $107,972 | $12,555 | 13.15 % | $6,762 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Tiens Biotech Group Usa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 13,220 | Sold Some | -1,767 | -11.79 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Questcor Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nps Pharmaceuticals Inc | NPSP | US | Therapeutics | 2,428 | New Holding | 2,428 | 100 % | $7,527 | $7,503 | $-24 | -0.32 % | $-24 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nps Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Badger Meter Inc | BMI | US | Electronic Measur Instr | 13,852 | Sold Some | -8,522 | -38.08 % | $535,657 | $514,186 | $-21,471 | -4.00 % | $13,209 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Badger Meter Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 486 | New Holding | 486 | 100 % | $10,507 | $10,770 | $262 | 2.49 % | $262 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Qiagen Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 107 | Sold Some | -24 | -18.32 % | $1,977 | $1,956 | $-21 | -1.08 % | $5 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Republic Bancorp Incky |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 1,475 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sunpower Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 5,924 | Added More | 1,734 | 41.38 % | $129,558 | $132,757 | $3,199 | 2.46 % | $936 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Lincoln Educational Services Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 1,189 | Sold Some | -812 | -40.57 % | $16,230 | $16,218 | $-12 | -0.07 % | $8 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Luminex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 409 | No Change | 0 | 0 % | $8,119 | $7,808 | $-311 | -3.82 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Osi Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pico Holdings Inc | PICO | US | Water | 5,485 | Sold Some | -8,020 | -59.38 % | $188,245 | $170,638 | $-17,607 | -9.35 % | $25,744 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Pico Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Terremark Worldwide Inc | TMRK | US | Web Hosting/Design | 6,438 | New Holding | 6,438 | 100 % | $43,263 | $42,813 | $-451 | -1.04 % | $-451 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Terremark Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Omega Navigation Enterprises Inc | ONAV | MH | Transport-Marine | 29,718 | Sold Some | -11,520 | -27.93 % | $103,121 | $116,792 | $13,670 | 13.25 % | $-5,299 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Omega Navigation Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 3,426 | Sold Some | -245 | -6.67 % | $38,508 | $40,016 | $1,507 | 3.91 % | $-108 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Altra Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 463 | Sold Some | -34 | -6.84 % | $15,061 | $14,992 | $-69 | -0.46 % | $5 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of American Public Education Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Basin Water Inc | BWTR | US | Water Treatment Systems | 0 | Sold All | -94,437 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Basin Water Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 74,355 | Added More | 8,754 | 13.34 % | $1,454,384 | $1,486,356 | $31,973 | 2.19 % | $3,764 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Southern Union Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | China Southern Airlines Co Ltd | ZNH | CN | Airlines | 1,105 | Sold Some | -99 | -8.22 % | $16,851 | $18,442 | $1,591 | 9.44 % | $-143 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of China Southern Airlines Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 6,100 | Sold Some | -200 | -3.17 % | $31,720 | $33,611 | $1,891 | 5.96 % | $-62 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Lsi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 0 | Sold All | -23,440 | -100 % | - | - | - | -2.41 % | $9,610 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Telecom Italia Spa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ceragon Networks Ltd | CRNT | IL | Wireless Equipment | 3,491 | New Holding | 3,491 | 100 % | $32,815 | $33,095 | $279 | 0.85 % | $279 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ceragon Networks Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pmfg Inc | PMFG | US | Filtration/Separat Prod | 2,696 | Sold Some | -9,999 | -78.76 % | $36,989 | $37,340 | $350 | 0.94 % | $-1,300 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Pmfg Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 12,699 | Added More | 2,539 | 24.99 % | $469,863 | $438,242 | $-31,621 | -6.72 % | $-6,322 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Powell Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 0 | Sold All | -2,642 | -100 % | - | - | - | -16.50 % | $8,454 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Chart Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Isramco Inc | ISRL | US | Oil Comp-Explor And Prodtn | 258 | New Holding | 258 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Isramco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -11,768 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Anglo American Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Seachange International Inc | SEAC | US | Communications Software | 1,614 | Added More | 547 | 51.26 % | $11,024 | $9,006 | $-2,018 | -18.30 % | $-684 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Seachange International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 3,123 | Sold Some | -763 | -19.63 % | $106,182 | $106,869 | $687 | 0.64 % | $-168 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Steris Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 37,819 | Added More | 14,040 | 59.04 % | $312,763 | $326,756 | $13,993 | 4.47 % | $5,195 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Stmicroelectronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 29,956 | Sold Some | -4,907 | -14.07 % | $733,922 | $762,680 | $28,758 | 3.91 % | $-4,711 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 6,300 | Sold Some | -300 | -4.54 % | $102,249 | $105,714 | $3,465 | 3.38 % | $-165 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Progressive Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 1,700 | Sold Some | -100 | -5.55 % | $33,286 | $33,337 | $51 | 0.15 % | $-3 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ryland Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 34,038 | Added More | 1,675 | 5.17 % | $884,307 | $925,834 | $41,526 | 4.69 % | $2,044 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 0 | Sold All | -294 | -100 % | - | - | - | -1.06 % | $171 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Philippine Long Distance Telephone Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 4,170 | Added More | 2,070 | 98.57 % | $40,282 | $40,949 | $667 | 1.65 % | $331 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Pulte Homes Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 1,475 | Sold Some | -159 | -9.73 % | $67,024 | $66,228 | $-797 | -1.18 % | $86 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Piper Jaffray Cos |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 7,467 | Added More | 1,567 | 26.55 % | $248,950 | $241,557 | $-7,392 | -2.96 % | $-1,551 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Pall Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 1,200 | Sold Some | -100 | -7.69 % | $27,780 | $28,056 | $276 | 0.99 % | $-23 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Pactiv Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 6,223 | Sold Some | -4,120 | -39.83 % | $171,133 | $167,336 | $-3,796 | -2.21 % | $2,513 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ruddick Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 12,167 | Sold Some | -1,014 | -7.69 % | $49,520 | $41,368 | $-8,152 | -16.46 % | $679 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mizuho Financial Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 2,200 | Sold Some | -200 | -8.33 % | $95,656 | $91,630 | $-4,026 | -4.20 % | $366 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mohawk Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 2,598 | No Change | 0 | 0 % | $13,536 | $13,977 | $442 | 3.26 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Marshall And Ilsley Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 613 | Sold Some | -54 | -8.09 % | $13,756 | $13,805 | $49 | 0.35 % | $-4 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 29,300 | Sold Some | -3,586 | -10.90 % | $698,512 | $731,328 | $32,816 | 4.69 % | $-4,016 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of International Paper Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 2,800 | Sold Some | -300 | -9.67 % | $52,864 | $53,760 | $896 | 1.69 % | $-96 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of International Rectifier Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 4,900 | Sold Some | -400 | -7.54 % | $132,643 | $135,338 | $2,695 | 2.03 % | $-220 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Jefferies Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 926 | Sold Some | -49 | -5.02 % | $67,191 | $68,357 | $1,167 | 1.73 % | $-62 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of China Life Insurance Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 2,424 | Sold Some | -235 | -8.83 % | $89,615 | $92,839 | $3,224 | 3.59 % | $-313 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Lennox International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 5,494 | Added More | 2,854 | 108.10 % | $340,463 | $346,397 | $5,934 | 1.74 % | $3,082 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mckesson Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 13,715 | Sold Some | -1,504 | -9.88 % | $27,567 | $21,670 | $-5,897 | -21.39 % | $647 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Synovus Financial Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 5,231 | Added More | 3,531 | 207.70 % | $55,815 | $49,904 | $-5,911 | -10.59 % | $-3,990 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Dycom Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 4,061 | Sold Some | -13 | -0.31 % | $26,803 | $25,869 | $-934 | -3.48 % | $3 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Harris Stratex Networks Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 9,210 | Sold Some | -320 | -3.35 % | $219,751 | $213,396 | $-6,355 | -2.89 % | $221 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Neutral Tandem Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aep Industries Inc | AEPI | US | Containers-Paper/Plastic | 2,156 | New Holding | 2,156 | 100 % | $74,145 | $83,459 | $9,314 | 12.56 % | $9,314 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Aep Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 2,882 | Sold Some | -240 | -7.68 % | $158,222 | $157,300 | $-922 | -0.58 % | $77 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ralcorp Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 117,385 | Sold Some | -9,227 | -7.28 % | $1,489,616 | $1,580,002 | $90,386 | 6.06 % | $-7,105 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Regal Entertainment Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 1,900 | No Change | 0 | 0 % | $30,951 | $30,457 | $-494 | -1.59 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Regis Corp Minn |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 1,400 | Sold Some | -100 | -6.66 % | $33,880 | $32,676 | $-1,204 | -3.55 % | $86 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Robert Half International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 3,209 | Sold Some | -155 | -4.60 % | $53,558 | $55,227 | $1,669 | 3.11 % | $-81 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Timberland Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 1,226 | New Holding | 1,226 | 100 % | $8,619 | $8,325 | $-294 | -3.41 % | $-294 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Omnova Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 3,226 | Sold Some | -291 | -8.27 % | $22,937 | $20,775 | $-2,161 | -9.42 % | $195 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nomura Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | China Nepstar Chain Drugstore Ltd | NPD | KY | Retail-Drug Store | 1,717 | No Change | 0 | 0 % | $12,534 | $12,002 | $-532 | -4.24 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of China Nepstar Chain Drugstore Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 3,400 | Sold Some | -200 | -5.55 % | $173,400 | $173,128 | $-272 | -0.15 % | $16 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Norfolk Southern Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 66,972 | Added More | 31,537 | 88.99 % | $1,309,972 | $1,313,991 | $4,018 | 0.30 % | $1,892 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Leggett And Platt Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 700 | Sold Some | -100 | -12.50 % | $18,599 | $17,850 | $-749 | -4.02 % | $107 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Lexmark International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 1,400 | Sold Some | -100 | -6.66 % | $33,712 | $33,026 | $-686 | -2.03 % | $49 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Life Time Fitness Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 12,259 | Sold Some | -17,845 | -59.27 % | $67,179 | $73,431 | $6,252 | 9.30 % | $-9,101 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Lloyds Tsb Group Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 27,345 | Sold Some | -1,073 | -3.77 % | $489,202 | $483,460 | $-5,742 | -1.17 % | $225 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ltd Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 4,977 | Added More | 1,508 | 43.47 % | $53,453 | $58,530 | $5,077 | 9.49 % | $1,538 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of King Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Khd Humboldt Wedag International Ltd | KHD | DE | Building-Heavy Construct | 11,462 | Sold Some | -1,270 | -9.97 % | $108,660 | $135,252 | $26,592 | 24.47 % | $-2,946 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Khd Humboldt Wedag International Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 3,100 | No Change | 0 | 0 % | $76,353 | $75,206 | $-1,147 | -1.50 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Kennametal Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 0 | Sold All | -462 | -100 % | - | - | - | 2.67 % | $-356 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Koppers Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 7,150 | Sold Some | -300 | -4.02 % | $59,774 | $63,707 | $3,933 | 6.57 % | $-165 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Southwest Airlines Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 2,600 | Sold Some | -300 | -10.34 % | $184,938 | $192,530 | $7,592 | 4.10 % | $-876 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Lubrizol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 1,696 | Sold Some | -670 | -28.31 % | $45,792 | $44,707 | $-1,085 | -2.37 % | $429 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Huaneng Power International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 1,700 | Sold Some | -100 | -5.55 % | $53,125 | $55,165 | $2,040 | 3.84 % | $-120 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 5,696 | Added More | 61 | 1.08 % | $220,378 | $213,030 | $-7,348 | -3.33 % | $-79 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Helmerich And Payne Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 27,982 | Added More | 1,541 | 5.82 % | $2,760,424 | $2,803,796 | $43,372 | 1.57 % | $2,389 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 1,399 | Sold Some | -23 | -1.61 % | $45,859 | $44,348 | $-1,511 | -3.29 % | $25 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Darden Restaurants Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 1,294 | Sold Some | -57 | -4.21 % | $24,146 | $23,292 | $-854 | -3.53 % | $38 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Centene Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 5,286 | New Holding | 5,286 | 100 % | $245,535 | $260,177 | $14,642 | 5.96 % | $14,642 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 3,700 | Sold Some | -200 | -5.12 % | $173,493 | $181,818 | $8,325 | 4.79 % | $-450 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Csx Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 15,476 | Added More | 980 | 6.76 % | $832,145 | $812,335 | $-19,809 | -2.38 % | $-1,254 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Covance Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 10,493 | Added More | 6,192 | 143.96 % | $288,453 | $300,520 | $12,067 | 4.18 % | $7,121 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bemis Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bowne And Co Inc | BNE | US | Printing-Commercial | 0 | Sold All | -1,509 | -100 % | - | - | - | -13.48 % | $1,418 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bowne And Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 23,780 | Added More | 3,845 | 19.28 % | $1,018,735 | $1,092,929 | $74,194 | 7.28 % | $11,996 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Peabody Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 6,463 | Sold Some | -313 | -4.61 % | $70,705 | $72,256 | $1,551 | 2.19 % | $-75 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cemex Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 12 | Sold Some | -2,137 | -99.44 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fairpoint Communications Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 15,411 | Sold Some | -11,658 | -43.06 % | $333,494 | $304,521 | $-28,973 | -8.68 % | $21,917 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Quanta Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 5,300 | Added More | 600 | 12.76 % | $145,856 | $143,418 | $-2,438 | -1.67 % | $-276 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Plains Exploration And Production Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 397,852 | Added More | 121,850 | 44.14 % | $1,436,246 | $1,460,117 | $23,871 | 1.66 % | $7,311 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Qwest Communications International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 500 | Sold Some | -1,613 | -76.33 % | $21,155 | $21,110 | $-45 | -0.21 % | $145 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ryder System Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 9,170 | Added More | 4,079 | 80.12 % | $62,723 | $66,024 | $3,301 | 5.26 % | $1,468 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Global Cash Access Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 304 | Added More | 64 | 26.66 % | $8,020 | $8,591 | $572 | 7.12 % | $120 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Genesco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 11,100 | Added More | 2,635 | 31.12 % | $725,829 | $736,818 | $10,989 | 1.51 % | $2,609 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of General Dynamics Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 239 | Sold Some | -12 | -4.78 % | $20,298 | $19,694 | $-605 | -2.97 % | $30 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Greenhill And Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 5,607 | Sold Some | -600 | -9.66 % | $134,288 | $122,457 | $-11,831 | -8.81 % | $1,266 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Getty Realty Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 28,793 | Added More | 842 | 3.01 % | $737,965 | $780,578 | $42,614 | 5.77 % | $1,246 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Home Depot Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 24,927 | Sold Some | -3,510 | -12.34 % | $318,318 | $326,793 | $8,475 | 2.66 % | $-1,193 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Apartment Investment And Management Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 2,300 | Sold Some | -200 | -8.00 % | $29,785 | $31,763 | $1,978 | 6.64 % | $-172 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Anntaylor Stores Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 2,575 | Sold Some | -100 | -3.73 % | $100,863 | $100,605 | $-258 | -0.25 % | $10 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Aon Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 17,855 | Sold Some | -948 | -5.04 % | $1,768,359 | $1,733,185 | $-35,174 | -1.98 % | $1,868 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Apache Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 4,674 | Sold Some | -11,251 | -70.64 % | $200,094 | $189,764 | $-10,330 | -5.16 % | $24,865 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Arena Resources Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 6,812 | Sold Some | -300 | -4.21 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Boeing Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 11,280 | Added More | 153 | 1.37 % | $544,486 | $560,842 | $16,356 | 3.00 % | $222 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Illinois Tool Works Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 163 | No Change | 0 | 0 % | $2,919 | $2,911 | $-8 | -0.27 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Jones Apparel Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 7,148 | Sold Some | -1,852 | -20.57 % | $144,032 | $179,415 | $35,383 | 24.56 % | $-9,167 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Genco Shipping And Trading Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 1,700 | Sold Some | -100 | -5.55 % | $42,551 | $41,565 | $-986 | -2.31 % | $58 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Iron Mountain Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | The9 Ltd | NCTY | US | Entertainment Software | 1,777 | Sold Some | -159 | -8.21 % | $14,287 | $13,399 | $-889 | -6.21 % | $80 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of The9 Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 600 | No Change | 0 | 0 % | $23,190 | $21,642 | $-1,548 | -6.67 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Harman International Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 9,600 | Sold Some | -1,000 | -9.43 % | $58,944 | $60,480 | $1,536 | 2.60 % | $-160 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Health Management Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 7,037 | Sold Some | -100 | -1.40 % | $264,521 | $269,165 | $4,644 | 1.75 % | $-66 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Honeywell International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 11,635 | Sold Some | -2,003 | -14.68 % | $234,678 | $250,618 | $15,940 | 6.79 % | $-2,744 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Healthcare Realty Trust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 16,763 | Sold Some | -10,433 | -38.36 % | $225,462 | $279,774 | $54,312 | 24.08 % | $-33,803 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Diana Shipping Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 3,714 | Added More | 1,200 | 47.73 % | $216,526 | $216,415 | $-111 | -0.05 % | $-36 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Davita Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 3,087 | Sold Some | -213 | -6.45 % | $102,766 | $101,686 | $-1,080 | -1.05 % | $75 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Dreamworks Animation Skg Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 4,555 | Sold Some | -400 | -8.07 % | $61,675 | $62,540 | $865 | 1.40 % | $-76 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Brinker International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 2,200 | Added More | 600 | 37.50 % | $99,308 | $99,638 | $330 | 0.33 % | $90 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ecolab Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 14,609 | Added More | 2,543 | 21.07 % | $644,987 | $631,839 | $-13,148 | -2.03 % | $-2,289 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Energen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cia Paranaense De Energia | ELP | US | Electric-Integrated | 6,893 | Sold Some | -34,233 | -83.23 % | $126,831 | $135,310 | $8,478 | 6.68 % | $-42,107 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cia Paranaense De Energia |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 4,840 | Added More | 2,440 | 101.66 % | $426,065 | $420,693 | $-5,372 | -1.26 % | $-2,708 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Eog Resources Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -28,535 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Embarq Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 52,463 | Sold Some | -17,598 | -25.11 % | $1,203,501 | $1,207,174 | $3,672 | 0.30 % | $-1,232 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Enerplus Resources Fund |
| 2009-11-05 | 2009-09-30 | 13F-HR | Duff And Phelps Corp | DUF | US | Finance-Invest Bnkr/Brkr | 274 | No Change | 0 | 0 % | $4,316 | $4,727 | $411 | 9.52 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Duff And Phelps Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 1,100 | Sold Some | -100 | -8.33 % | $12,342 | $12,584 | $242 | 1.96 % | $-22 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Convergys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 126 | Sold Some | -29 | -18.70 % | $5,213 | $5,166 | $-47 | -0.89 % | $11 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Concho Resources Incmidland Tx |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dyncorp International Inc | DCP | US | Commercial Services | 1,294 | New Holding | 1,294 | 100 % | $22,322 | $20,057 | $-2,265 | -10.14 % | $-2,265 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Dyncorp International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 18,923 | Sold Some | -2,678 | -12.39 % | $910,386 | $962,991 | $52,606 | 5.77 % | $-7,445 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Deere And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 3,750 | Added More | 1,512 | 67.56 % | $216,000 | $217,988 | $1,988 | 0.92 % | $801 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Quest Diagnostics Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 3,920 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Calpine Corpold |
| 2009-11-05 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 8,579 | Added More | 3,172 | 58.66 % | $253,595 | $247,075 | $-6,520 | -2.57 % | $-2,411 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Crane Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 596 | Sold Some | -2,640 | -81.58 % | $19,364 | $18,834 | $-530 | -2.73 % | $2,350 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cash America International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 2,672 | Added More | 34 | 1.28 % | $77,916 | $79,732 | $1,817 | 2.33 % | $23 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bre Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 4,500 | Sold Some | -500 | -10.00 % | $82,710 | $80,595 | $-2,115 | -2.55 % | $235 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Brown And Brown Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bt Group Plc | BT | GB | Telephone-Integrated | 38,686 | Added More | 5,934 | 18.11 % | $878,946 | $937,362 | $58,416 | 6.64 % | $8,960 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bt Group Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 162 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Caci International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 3,239 | Added More | 2,460 | 315.78 % | $507,454 | $518,240 | $10,786 | 2.12 % | $8,192 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cnooc Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 5,549 | Added More | 49 | 0.89 % | $102,878 | $104,710 | $1,831 | 1.77 % | $16 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Americredit Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 19,749 | Sold Some | -9,132 | -31.61 % | $834,198 | $857,897 | $23,699 | 2.84 % | $-10,958 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Automatic Data Processing Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Azz Inc | AZZ | US | Diversified Manufact Op | 5,105 | Added More | 397 | 8.43 % | $181,636 | $166,321 | $-15,315 | -8.43 % | $-1,191 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Azz Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 867 | Sold Some | -2,532 | -74.49 % | $62,251 | $65,623 | $3,373 | 5.41 % | $-9,849 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Credicorp Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 10,966 | Sold Some | -2,636 | -19.37 % | $461,888 | $451,580 | $-10,308 | -2.23 % | $2,478 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Baker Hughes Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 16,150 | Sold Some | -1,315 | -7.52 % | $433,951 | $449,616 | $15,666 | 3.60 % | $-1,276 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Analog Devices Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nci Inc | NCIT | BE | Computers-Integrated Sys | 3,666 | Sold Some | -5,409 | -59.60 % | $106,461 | $97,516 | $-8,945 | -8.40 % | $13,198 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nci Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Timberland Bancorp Incwa | TSBK | US | S And L/Thrifts-Western Us | 17,267 | No Change | 0 | 0 % | $76,493 | $69,931 | $-6,561 | -8.57 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Timberland Bancorp Incwa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 1,600 | Sold Some | -100 | -5.88 % | $45,776 | $47,120 | $1,344 | 2.93 % | $-84 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Teradata Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 2,000 | Sold Some | -200 | -9.09 % | $89,000 | $89,520 | $520 | 0.58 % | $-52 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Tidewater Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 4,100 | No Change | 0 | 0 % | $86,469 | $86,510 | $41 | 0.04 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Terex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 2,800 | No Change | 0 | 0 % | $26,432 | $27,776 | $1,344 | 5.08 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Titanium Metals Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Thomson | TMS | CH | Audio/Video Products | 0 | Sold All | -74,252 | -100 % | - | - | - | 4.72 % | $-5,198 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Thomson |
| 2009-11-05 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 3,061 | Sold Some | -128 | -4.01 % | $110,533 | $114,818 | $4,285 | 3.87 % | $-179 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Thomas And Betts Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tootsie Roll Industries Inc | TR | US | Food-Confectionery | 1,021 | Sold Some | -100 | -8.92 % | $25,668 | $25,627 | $-41 | -0.15 % | $4 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Tootsie Roll Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 25,123 | Sold Some | -249 | -0.98 % | $1,016,477 | $1,041,851 | $25,374 | 2.49 % | $-251 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Glaxosmithkline Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 53,031 | Added More | 737 | 1.40 % | $2,109,573 | $2,185,938 | $76,365 | 3.61 % | $1,061 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nucor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 4,071 | Sold Some | -2,376 | -36.85 % | $102,019 | $105,113 | $3,094 | 3.03 % | $-1,806 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nu Skin Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 302 | New Holding | 302 | 100 % | $19,500 | $19,962 | $462 | 2.36 % | $462 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Novo Nordisk As |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 60,975 | Added More | 10,379 | 20.51 % | $885,357 | $881,089 | $-4,268 | -0.48 % | $-727 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Newell Rubbermaid Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 923 | No Change | 0 | 0 % | $39,652 | $39,698 | $46 | 0.11 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Northwest Natural Gas Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 7,867 | Sold Some | -1,582 | -16.74 % | $205,879 | $205,093 | $-787 | -0.38 % | $158 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nyse Euronext |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hilltop Holdings Inc | HTH | US | Real Estate Oper/Develop | 8,360 | Sold Some | -563 | -6.30 % | $99,818 | $101,156 | $1,338 | 1.34 % | $-90 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Hilltop Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 6,225 | Added More | 5,025 | 418.75 % | $355,572 | $376,115 | $20,543 | 5.77 % | $16,583 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Goodrich Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 2,575 | Sold Some | -1,594 | -38.23 % | $80,984 | $82,864 | $1,880 | 2.32 % | $-1,164 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Genesee And Wyoming Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 6,003 | Sold Some | -3,041 | -33.62 % | $311,256 | $308,194 | $-3,062 | -0.98 % | $1,551 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Itt Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valuevision Media Inc | VVTV | US | Direct Marketing | 3,413 | New Holding | 3,413 | 100 % | $11,297 | $11,434 | $137 | 1.20 % | $137 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Valuevision Media Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wacoal Holdings Corp | WACLY | JP | Apparel Manufacturers | 304 | Sold Some | -29 | -8.70 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Wacoal Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 3,057 | New Holding | 3,057 | 100 % | $36,715 | $34,330 | $-2,384 | -6.49 % | $-2,384 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Wonder Auto Technology Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | West Marine Inc | WMAR | US | Retail-Leisure Products | 669 | New Holding | 669 | 100 % | $5,091 | $4,864 | $-227 | -4.46 % | $-227 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of West Marine Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 20,853 | Sold Some | -288 | -1.36 % | $70,692 | $68,815 | $-1,877 | -2.65 % | $26 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Wet Seal Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 7,434 | Added More | 4,210 | 130.58 % | $67,352 | $63,561 | $-3,791 | -5.62 % | $-2,147 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Telecommunication Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vse Corp | VSEC | US | Engineering/R And D Services | 364 | Sold Some | -61 | -14.35 % | $16,209 | $15,703 | $-506 | -3.12 % | $85 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Vse Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Natus Medical Inc | BABY | US | Medical Instruments | 1,318 | Sold Some | -900 | -40.57 % | $19,480 | $17,978 | $-1,503 | -7.71 % | $1,026 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Natus Medical Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 3,302 | Sold Some | -1,451 | -30.52 % | $149,878 | $155,359 | $5,481 | 3.65 % | $-2,409 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Tupperware Brands Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Xerium Technologies Inc | XRM | US | Paper And Related Products | 22,971 | Added More | 9,757 | 73.83 % | $23,201 | $11,945 | $-11,256 | -48.51 % | $-4,781 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Xerium Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 21,619 | Sold Some | -7,182 | -24.93 % | $933,508 | $899,999 | $-33,509 | -3.58 % | $11,132 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Xto Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 15,502 | Sold Some | -26,986 | -63.51 % | $463,820 | $446,613 | $-17,207 | -3.70 % | $29,954 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Thor Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Longtop Financial Technologies Ltd | LFT | KY | Transactional Software | 12,190 | New Holding | 12,190 | 100 % | $345,830 | $409,340 | $63,510 | 18.36 % | $63,510 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Longtop Financial Technologies Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 6,803 | Added More | 1,584 | 30.35 % | $340,490 | $344,708 | $4,218 | 1.23 % | $982 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Resmed Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 1,600 | Sold Some | -100 | -5.88 % | $65,616 | $64,288 | $-1,328 | -2.02 % | $83 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Questar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 35,008 | Sold Some | -4,112 | -10.51 % | $514,968 | $505,165 | $-9,802 | -1.90 % | $1,151 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Teco Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 3,426 | Sold Some | -400 | -10.45 % | $127,516 | $139,952 | $12,436 | 9.75 % | $-1,452 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Hewitt Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hill International Inc | HIL | US | Consulting Services | 4,466 | Sold Some | -584 | -11.56 % | $32,512 | $29,878 | $-2,635 | -8.10 % | $345 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Hill International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 3,200 | Sold Some | -100 | -3.03 % | $128,160 | $137,440 | $9,280 | 7.24 % | $-290 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Best Buy Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Brunswick Corpde | BC | US | Leisure And Rec Products | 1,263 | New Holding | 1,263 | 100 % | $13,969 | $14,247 | $278 | 1.98 % | $278 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Brunswick Corpde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 11,952 | Sold Some | -17,142 | -58.91 % | $263,183 | $248,124 | $-15,060 | -5.72 % | $21,599 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Barclays Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 600 | No Change | 0 | 0 % | $36,888 | $36,642 | $-246 | -0.66 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Black And Decker Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 5,778 | Added More | 1,705 | 41.86 % | $382,215 | $377,881 | $-4,334 | -1.13 % | $-1,279 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Beckman Coulter Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 1,400 | Sold Some | -100 | -6.66 % | $155,386 | $158,088 | $2,702 | 1.73 % | $-193 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Franklin Resources Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 2,068 | Added More | 68 | 3.40 % | $56,312 | $55,112 | $-1,199 | -2.13 % | $-39 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Baldor Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | China Eastern Airlines Corp Ltd | CEA | CN | Airlines | 348 | No Change | 0 | 0 % | $10,510 | $13,210 | $2,700 | 25.69 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of China Eastern Airlines Corp Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 694 | Added More | 22 | 3.27 % | $20,535 | $20,119 | $-416 | -2.02 % | $-13 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cec Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 32,953 | Sold Some | -1,926 | -5.52 % | $1,355,027 | $1,379,413 | $24,385 | 1.79 % | $-1,425 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Emerson Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 2,400 | Sold Some | -200 | -7.69 % | $36,624 | $38,904 | $2,280 | 6.22 % | $-190 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Semtech Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 899 | New Holding | 899 | 100 % | $11,435 | $12,056 | $620 | 5.42 % | $620 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Synchronoss Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Supertel Hospitality Inc | SPPR | US | Reits-Hotels | 18,866 | No Change | 0 | 0 % | $33,016 | $28,676 | $-4,339 | -13.14 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Supertel Hospitality Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 1,057 | Sold Some | -67 | -5.96 % | $14,798 | $14,280 | $-518 | -3.50 % | $33 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Spartan Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 10,204 | New Holding | 10,204 | 100 % | $269,692 | $299,998 | $30,306 | 11.23 % | $30,306 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Synnex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vascular Solutions Inc | VASC | US | Medical Instruments | 4,032 | New Holding | 4,032 | 100 % | $31,611 | $32,216 | $605 | 1.91 % | $605 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Vascular Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Village Super Market | VLGEA | US | Food-Retail | 1,725 | Sold Some | -122 | -6.60 % | $53,648 | $52,595 | $-1,052 | -1.96 % | $74 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Village Super Market |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vocus Inc | VOCS | US | Internet Applic Sftwr | 795 | Sold Some | -41 | -4.90 % | $14,556 | $14,374 | $-183 | -1.25 % | $9 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Vocus Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | United States Lime And Minerals Inc | USLM | US | Diversified Minerals | 600 | Added More | 19 | 3.27 % | $20,886 | $20,520 | $-366 | -1.75 % | $-12 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of United States Lime And Minerals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 845 | Sold Some | -43 | -4.84 % | $17,052 | $15,987 | $-1,065 | -6.24 % | $54 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of True Religion Apparel Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Super Micro Computer Inc | SMCI | US | Computers-Integrated Sys | 2,771 | Sold Some | -142 | -4.87 % | $23,138 | $26,602 | $3,464 | 14.97 % | $-178 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Super Micro Computer Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 2,446 | Added More | 70 | 2.94 % | $116,943 | $121,322 | $4,378 | 3.74 % | $125 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Systems Of Excellence Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nve Corp | NVEC | US | Electronic Compo-Misc | 1,188 | Added More | 640 | 116.78 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nve Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gramercy Capital Corpnew York | GKK | US | Reits-Mortgage | 2,940 | Sold Some | -27 | -0.91 % | $9,202 | $8,408 | $-794 | -8.62 % | $7 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Gramercy Capital Corpnew York |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ardea Biosciences Inc | RDEA | US | Medical-Drugs | 9,898 | Added More | 7,506 | 313.79 % | $139,067 | $126,397 | $-12,669 | -9.11 % | $-9,608 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ardea Biosciences Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Porter Bancorp Inc | PBIB | US | Commer Banks-Southern Us | 179 | No Change | 0 | 0 % | $2,919 | $2,642 | $-277 | -9.50 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Porter Bancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tecumseh Products Co | TECUA | US | Machinery-Pumps | 0 | Sold All | -631 | -100 % | - | - | - | 4.61 % | $-322 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Tecumseh Products Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Thermadyne Holdings Corp | THMD | US | Mach Tools And Rel Products | 4,295 | Sold Some | -1,668 | -27.97 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Thermadyne Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 1,200 | Sold Some | -100 | -7.69 % | $29,568 | $31,212 | $1,644 | 5.56 % | $-137 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mine Safety Appliances Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 154 | New Holding | 154 | 100 % | $4,092 | $4,295 | $203 | 4.96 % | $203 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Onyx Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 5,404 | Sold Some | -285 | -5.00 % | $27,668 | $23,183 | $-4,485 | -16.21 % | $237 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Melco Crown Entertainment Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 2,000 | Sold Some | -200 | -9.09 % | $33,160 | $31,720 | $-1,440 | -4.34 % | $144 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Syniverse Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pure Bioscience | PURE.PK | US | Medical Instruments | 51,841 | Sold Some | -97,027 | -65.17 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Pure Bioscience |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cnh Global Nv | CNH | KR | Machinery-Farm | 12,240 | Sold Some | -1,247 | -9.24 % | $256,061 | $281,887 | $25,826 | 10.08 % | $-2,631 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cnh Global Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 3,322 | Added More | 1,284 | 63.00 % | $127,166 | $124,376 | $-2,790 | -2.19 % | $-1,079 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Eastgroup Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 288 | New Holding | 288 | 100 % | $8,001 | $8,078 | $78 | 0.97 % | $78 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Dendreon Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 100,162 | Sold Some | -13,874 | -12.16 % | $2,253,645 | $2,406,893 | $153,248 | 6.80 % | $-21,227 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bristol-Myers Squibb Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 10,595 | Added More | 1,795 | 20.39 % | $323,677 | $322,512 | $-1,165 | -0.36 % | $-197 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 3,003 | Sold Some | -1,210 | -28.72 % | $691,441 | $690,960 | $-480 | -0.06 % | $194 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mastercard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 7,724 | Added More | 2,320 | 42.93 % | $531,025 | $524,846 | $-6,179 | -1.16 % | $-1,856 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Millipore Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 19,041 | Added More | 2,959 | 18.39 % | $1,030,309 | $1,066,867 | $36,559 | 3.54 % | $5,681 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Oceaneering International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 1,081 | Sold Some | -2,214 | -67.19 % | $38,992 | $38,419 | $-573 | -1.46 % | $1,173 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Oil States International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 117,031 | Added More | 25,846 | 28.34 % | $1,852,601 | $1,980,165 | $127,564 | 6.88 % | $28,172 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Olin Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 4,900 | Sold Some | -100 | -2.00 % | $115,003 | $110,740 | $-4,263 | -3.70 % | $87 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 1,500 | No Change | 0 | 0 % | $19,890 | $20,205 | $315 | 1.58 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Imergent Inc | IIG | US | Internet Infrastr Sftwr | 0 | Sold All | -1,583 | -100 % | - | - | - | -5.04 % | $538 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Imergent Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 2,900 | Sold Some | -100 | -3.33 % | $162,255 | $157,557 | $-4,698 | -2.89 % | $162 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Kohls Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 1,900 | Sold Some | -200 | -9.52 % | $40,584 | $44,308 | $3,724 | 9.17 % | $-392 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Unitrin Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 4,422 | Sold Some | -762 | -14.69 % | $198,725 | $205,402 | $6,677 | 3.36 % | $-1,151 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cimarex Energy Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 20,764 | Added More | 5,790 | 38.66 % | $1,995,628 | $2,034,872 | $39,244 | 1.96 % | $10,943 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-05 | 2009-09-30 | 13F-HR | Virgin Mobile Usa Inc | VM | US | Cellular Telecom | 8,246 | New Holding | 8,246 | 100 % | $31,830 | $43,044 | $11,215 | 35.23 % | $11,215 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Virgin Mobile Usa Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 28,388 | Sold Some | -4,746 | -14.32 % | $417,587 | $375,289 | $-42,298 | -10.12 % | $7,072 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Tesoro Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 2,600 | Sold Some | -300 | -10.34 % | $92,716 | $94,666 | $1,950 | 2.10 % | $-225 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Aptargroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 15,893 | Added More | 4,244 | 36.43 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Buckle Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Braskem Sa | BAK | US | Petrochemicals | 61,261 | Added More | 6,180 | 11.21 % | $844,789 | $833,762 | $-11,027 | -1.30 % | $-1,112 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Braskem Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 11,222 | No Change | 0 | 0 % | $299,964 | $294,914 | $-5,050 | -1.68 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 6,764 | New Holding | 6,764 | 100 % | $253,582 | $251,012 | $-2,570 | -1.01 % | $-2,570 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Canon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 1,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Zions Bancorporation |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 14,178 | Added More | 9,758 | 220.76 % | $474,538 | $451,711 | $-22,827 | -4.81 % | $-15,710 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Aeropostale Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 18,155 | Added More | 4,099 | 29.16 % | $512,334 | $486,554 | $-25,780 | -5.03 % | $-5,821 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Masimo Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 600 | No Change | 0 | 0 % | $57,780 | $58,218 | $438 | 0.75 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 3,730 | Sold Some | -246 | -6.18 % | $107,722 | $109,774 | $2,052 | 1.90 % | $-135 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Idacorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bioenvision Inc | BIV | US | Unknown | 1,495 | Added More | 230 | 18.18 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bioenvision Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Blue Valley Ban Corp | BLV | US | Unknown | 0 | Sold All | -1,318 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Blue Valley Ban Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 5,733 | Added More | 3,379 | 143.54 % | $71,089 | $77,510 | $6,421 | 9.03 % | $3,784 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Eldorado Gold Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 3,888 | Sold Some | -200 | -4.89 % | $70,062 | $67,573 | $-2,488 | -3.55 % | $128 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kirklands Inc | KIRK | US | Retail-Home Furnishings | 2,503 | New Holding | 2,503 | 100 % | $32,464 | $33,240 | $776 | 2.39 % | $776 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Kirklands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 4,220 | Sold Some | -300 | -6.63 % | $146,856 | $150,443 | $3,587 | 2.44 % | $-255 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Yum Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 7,871 | Sold Some | -1,403 | -15.12 % | $79,025 | $79,969 | $945 | 1.19 % | $-168 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Host Hotels And Resorts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 2,061 | Sold Some | -168 | -7.53 % | $30,874 | $29,885 | $-989 | -3.20 % | $81 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ensign Group Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 1,943 | Sold Some | -9,491 | -83.00 % | $104,106 | $101,813 | $-2,293 | -2.20 % | $11,199 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ebix Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 4,467 | Sold Some | -6,967 | -60.93 % | $239,342 | $234,071 | $-5,271 | -2.20 % | $8,221 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ebix Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Clayton Williams Energy Inc | CWEI | US | Oil Comp-Explor And Prodtn | 551 | Sold Some | -40 | -6.76 % | $15,362 | $14,640 | $-722 | -4.69 % | $52 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Clayton Williams Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 2,100 | Sold Some | -200 | -8.69 % | $49,371 | $47,649 | $-1,722 | -3.48 % | $164 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Adtran Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 700 | Sold Some | -100 | -12.50 % | $28,210 | $28,336 | $126 | 0.44 % | $-18 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of International Flavors And Fragrances Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 368 | New Holding | 368 | 100 % | $8,383 | $8,630 | $247 | 2.94 % | $247 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Par Pharmaceutical Cos Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 2,404 | Added More | 143 | 6.32 % | $44,618 | $44,210 | $-409 | -0.91 % | $-24 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Hhgregg Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 4,378 | Added More | 1,046 | 31.39 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Becton Dickinson And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 1,600 | Sold Some | -1,311 | -45.03 % | $39,024 | $37,616 | $-1,408 | -3.60 % | $1,154 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Brinks Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 13,633 | Sold Some | -21,581 | -61.28 % | $78,390 | $68,301 | $-10,088 | -12.86 % | $15,970 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Crosstex Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 798 | New Holding | 798 | 100 % | $11,914 | $13,247 | $1,333 | 11.18 % | $1,333 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Virgin Media Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Star Bulk Carriers Corp | SBLK | MH | Unknown | 41,275 | Sold Some | -3,073 | -6.92 % | $133,731 | $144,463 | $10,732 | 8.02 % | $-799 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Star Bulk Carriers Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Monmouth Real Estate Investment Corp | MNRTA | US | Unknown | 51,766 | Sold Some | -3,103 | -5.65 % | $367,021 | $353,562 | $-13,459 | -3.66 % | $807 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Monmouth Real Estate Investment Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 28,583 | Added More | 5,033 | 21.37 % | $551,080 | $550,509 | $-572 | -0.10 % | $-101 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Molex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 2,000 | No Change | 0 | 0 % | $47,260 | $49,180 | $1,920 | 4.06 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 850 | New Holding | 850 | 100 % | $9,180 | $8,551 | $-629 | -6.85 % | $-629 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Central Garden And Pet Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oceanfreight Inc | OCNF | MH | Transport-Marine | 9,143 | Sold Some | -7,232 | -44.16 % | $9,326 | $10,423 | $1,097 | 11.76 % | $-868 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Oceanfreight Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 2,726 | Added More | 897 | 49.04 % | $108,004 | $101,407 | $-6,597 | -6.10 % | $-2,171 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Neteasecom |
| 2009-11-05 | 2009-09-30 | 13F-HR | Innodata Isogen Inc | INOD | US | Data Processing/Mgmt | 6,085 | New Holding | 6,085 | 100 % | $37,058 | $33,772 | $-3,286 | -8.86 % | $-3,286 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Innodata Isogen Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Zhongpin Inc | HOGS | US | Unknown | 1,250 | Added More | 515 | 70.06 % | $17,500 | $16,988 | $-513 | -2.92 % | $-211 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Zhongpin Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hackett Group Incthe | HCKT | US | Consulting Services | 12,035 | Sold Some | -796 | -6.20 % | $39,836 | $34,781 | $-5,055 | -12.68 % | $334 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Hackett Group Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 65,347 | Added More | 35,639 | 119.96 % | $2,239,442 | $2,273,422 | $33,980 | 1.51 % | $18,532 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Centurytel Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 2,083 | Sold Some | -102 | -4.66 % | $112,878 | $111,232 | $-1,646 | -1.45 % | $81 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Credit Suisse Group Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 6,274 | Sold Some | -45,347 | -87.84 % | $21,959 | $24,720 | $2,761 | 12.57 % | $-19,953 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 3,300 | Added More | 300 | 10.00 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Protective Life Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 47,317 | Added More | 3,611 | 8.26 % | $1,264,310 | $1,249,642 | $-14,668 | -1.16 % | $-1,119 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Diebold Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cornell Cos Inc | CRN | US | Private Corrections | 116 | No Change | 0 | 0 % | $2,756 | $2,558 | $-198 | -7.19 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cornell Cos Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 3,360 | Sold Some | -300 | -8.19 % | $82,622 | $75,667 | $-6,955 | -8.41 % | $621 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Dicks Sporting Goods Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 7,165 | Sold Some | -258 | -3.47 % | $84,762 | $87,771 | $3,009 | 3.55 % | $-108 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Dr Horton Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 8,269 | Added More | 5,578 | 207.28 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Royal Dutch Shell Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 7,497 | Added More | 2,815 | 60.12 % | $108,931 | $115,604 | $6,672 | 6.12 % | $2,505 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Discover Financial Services |
| 2009-11-05 | 2009-09-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 2,500 | Sold Some | -200 | -7.40 % | $49,225 | $50,525 | $1,300 | 2.64 % | $-104 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Collective Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 35,593 | Sold Some | -3,989 | -10.07 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Duke Realty Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 1,900 | Sold Some | -200 | -9.52 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fair Isaac Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 200 | No Change | 0 | 0 % | $135,590 | $131,516 | $-4,074 | -3.00 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nvr Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 21,000 | Sold Some | -1,500 | -6.66 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Newstrike Capital Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 65,025 | Added More | 5,781 | 9.75 % | $1,615,871 | $1,559,950 | $-55,922 | -3.46 % | $-4,972 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Pitney Bowes Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -2,824 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Petro-Canada |
| 2009-11-05 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 96,308 | Added More | 36,570 | 61.21 % | $1,002,566 | $1,019,902 | $17,335 | 1.72 % | $6,583 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Foot Locker Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 9,635 | Added More | 539 | 5.92 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Realty Income Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Furmanite Corp | FRM | US | Steel Pipe And Tube | 1,524 | Sold Some | -49 | -3.11 % | $5,029 | $4,862 | $-168 | -3.33 % | $5 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Furmanite Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 0 | Sold All | -1,303 | -100 % | - | - | - | -4.41 % | $456 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Premiere Global Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 4,000 | Sold Some | -500 | -11.11 % | $87,320 | $94,040 | $6,720 | 7.69 % | $-840 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 2,100 | Sold Some | -300 | -12.50 % | $80,724 | $89,649 | $8,925 | 11.05 % | $-1,275 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nbty Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 631 | Sold Some | -52 | -7.61 % | $13,213 | $12,910 | $-303 | -2.29 % | $25 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 3,600 | Sold Some | -200 | -5.26 % | $233,136 | $228,816 | $-4,320 | -1.85 % | $240 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nike Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 26,087 | Sold Some | -30 | -0.11 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nationwide Health Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 92,054 | Sold Some | -16,525 | -15.21 % | $1,586,090 | $1,645,005 | $58,915 | 3.71 % | $-10,576 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Great Plains Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 8,842 | New Holding | 8,842 | 100 % | $287,277 | $256,772 | $-30,505 | -10.61 % | $-30,505 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mindray Medical International Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sturm Ruger And Co Inc | RGR | US | Firearms And Ammunition | 3,132 | Added More | 2,624 | 516.53 % | $34,515 | $34,358 | $-157 | -0.45 % | $-131 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sturm Ruger And Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harte-Hanks Inc | HHS | US | Direct Marketing | 1,450 | Sold Some | -200 | -12.12 % | $15,878 | $14,529 | $-1,349 | -8.49 % | $186 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Harte-Hanks Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 4,878 | Added More | 3,853 | 375.90 % | $582,482 | $546,385 | $-36,097 | -6.19 % | $-28,512 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Westpac Banking Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 3,600 | Sold Some | -300 | -7.69 % | $118,728 | $122,688 | $3,960 | 3.33 % | $-330 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Albemarle Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alamo Group Inc | ALG | US | Machinery-Farm | 22,805 | Sold Some | -1,786 | -7.26 % | $343,899 | $355,758 | $11,859 | 3.44 % | $-929 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Alamo Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alon Usa Energy Inc | ALJ | US | Oil Refining And Marketing | 0 | Sold All | -856 | -100 % | - | - | - | -14.91 % | $1,079 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Alon Usa Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 7,286 | Sold Some | -510 | -6.54 % | $181,421 | $179,090 | $-2,332 | -1.28 % | $163 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of American Financial Group Incoh |
| 2009-11-05 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 23,886 | Sold Some | -4,719 | -16.49 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Agco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 11,391 | Sold Some | -853 | -6.96 % | $401,988 | $417,936 | $15,947 | 3.96 % | $-1,194 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ametek Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 6,364 | Added More | 1,264 | 24.78 % | $26,411 | $27,365 | $955 | 3.61 % | $190 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Airtran Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 4,532 | Sold Some | -397 | -8.05 % | $170,947 | $181,824 | $10,877 | 6.36 % | $-953 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Advance Auto Parts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 41,563 | Added More | 1,423 | 3.54 % | $656,695 | $709,480 | $52,785 | 8.03 % | $1,807 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Temple-Inland Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 830 | New Holding | 830 | 100 % | $8,640 | $7,993 | $-647 | -7.49 % | $-647 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Asbury Automotive Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 1,600 | Sold Some | -100 | -5.88 % | $13,600 | $14,160 | $560 | 4.11 % | $-35 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Teradyne Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 23,711 | Sold Some | -2,878 | -10.82 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Textron Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tata Communications Ltd | VSL | US | Telecom Services | 2,951 | Sold Some | -189 | -6.01 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Tata Communications Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 138 | Sold Some | -4,469 | -97.00 % | $20,263 | $20,236 | $-26 | -0.12 % | $849 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Alcon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 15,295 | Added More | 1,755 | 12.96 % | $396,141 | $415,718 | $19,578 | 4.94 % | $2,246 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Aecom Technology Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornferry International | KFY | US | Human Resources | 1,700 | Sold Some | -200 | -10.52 % | $27,608 | $27,931 | $323 | 1.16 % | $-38 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Kornferry International |
| 2009-11-05 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 1,048 | Sold Some | -100 | -8.71 % | $57,713 | $57,734 | $21 | 0.03 % | $-2 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Affiliated Computer Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Agree Realty Corp | ADC | US | Reits-Single Tenant | 15,296 | Sold Some | -919 | -5.66 % | $360,833 | $359,609 | $-1,224 | -0.33 % | $74 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Agree Realty Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 25,472 | Added More | 14,066 | 123.32 % | $503,327 | $523,450 | $20,123 | 3.99 % | $11,112 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Vimpel-Communications |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 1,582 | Sold Some | -1,154 | -42.17 % | $107,307 | $117,321 | $10,014 | 9.33 % | $-7,305 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bhp Billiton Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 1,582 | Sold Some | -19,332 | -92.43 % | $107,307 | $117,321 | $10,014 | 9.33 % | $-122,372 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bhp Billiton Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 23,077 | Added More | 20,341 | 743.45 % | $1,565,313 | $1,711,390 | $146,077 | 9.33 % | $128,759 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bhp Billiton Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 23,077 | Added More | 2,163 | 10.34 % | $1,565,313 | $1,711,390 | $146,077 | 9.33 % | $13,692 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bhp Billiton Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 9,054 | Sold Some | -661 | -6.80 % | $454,601 | $475,335 | $20,734 | 4.56 % | $-1,514 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Syngenta Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 23,837 | Added More | 4,178 | 21.25 % | $781,138 | $806,644 | $25,506 | 3.26 % | $4,470 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Allegheny Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 4,993 | Added More | 821 | 19.67 % | $409,576 | $425,503 | $15,928 | 3.88 % | $2,619 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Alliant Techsystems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 14,887 | Sold Some | -2,897 | -16.28 % | $465,963 | $519,110 | $53,147 | 11.40 % | $-10,342 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Teck Cominco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 23,656 | Sold Some | -2,123 | -8.23 % | $278,431 | $315,098 | $36,667 | 13.16 % | $-3,291 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Yamana Gold Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 2,854 | Added More | 343 | 13.65 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Avalonbay Communities Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Startek Inc | SRT | US | Commercial Services | 1,236 | New Holding | 1,236 | 100 % | $7,527 | $7,416 | $-111 | -1.47 % | $-111 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Startek Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 15,909 | Added More | 6,530 | 69.62 % | $589,428 | $599,451 | $10,023 | 1.70 % | $4,114 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sanofi-Aventis Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 1,600 | Sold Some | -100 | -5.88 % | $36,784 | $35,360 | $-1,424 | -3.87 % | $89 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Allegheny Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -31,878 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cit Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 46,559 | Added More | 467 | 1.01 % | $1,462,884 | $1,189,117 | $-273,767 | -18.71 % | $-2,746 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sunoco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 2,200 | No Change | 0 | 0 % | $23,540 | $24,662 | $1,122 | 4.76 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cb Richard Ellis Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 7,530 | Sold Some | -884 | -10.50 % | $229,213 | $221,834 | $-7,379 | -3.21 % | $866 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Curtiss-Wright Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 6,781 | Sold Some | -944 | -12.22 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Chipotle Mexican Grill Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Capstead Mortgage Corp | CMO-A | US | Reits-Mortgage | 4,749 | Sold Some | -480 | -9.17 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Capstead Mortgage Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 774 | Sold Some | -8 | -1.02 % | $237,007 | $249,205 | $12,198 | 5.14 % | $-126 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 6,900 | Sold Some | -700 | -9.21 % | $85,215 | $100,740 | $15,525 | 18.21 % | $-1,575 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Chicos Fas Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 1,519 | Sold Some | -124 | -7.54 % | $80,249 | $81,236 | $987 | 1.23 % | $-81 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Jm Smucker Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Reed Elsevier Plc | RUK | DE | Publishing-Books | 8,671 | Added More | 2,095 | 31.85 % | $274,090 | $272,183 | $-1,908 | -0.69 % | $-461 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Reed Elsevier Plc | RUK | DE | Publishing-Books | 22,535 | Added More | 15,959 | 242.68 % | $712,331 | $707,374 | $-4,958 | -0.69 % | $-3,511 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cott Corp | COT | CA | Beverages-Non-Alcoholic | 6,435 | New Holding | 6,435 | 100 % | $60,039 | $53,604 | $-6,435 | -10.71 % | $-6,435 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cott Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 37,700 | Added More | 17,174 | 83.66 % | $613,379 | $650,325 | $36,946 | 6.02 % | $16,831 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 7,343 | Sold Some | -278 | -3.64 % | $427,069 | $439,405 | $12,336 | 2.88 % | $-467 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sherwin-Williams Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 28,727 | Sold Some | -2,088 | -6.77 % | $203,100 | $219,187 | $16,087 | 7.92 % | $-1,169 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Darling International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 3,861 | Added More | 500 | 14.87 % | $108,610 | $108,649 | $39 | 0.03 % | $5 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Commscope Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 7,350 | Added More | 5,903 | 407.94 % | $488,334 | $501,785 | $13,451 | 2.75 % | $10,802 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cryolife Inc | CRY | US | Medical-Biomedical/Gene | 1,478 | New Holding | 1,478 | 100 % | $8,661 | $8,853 | $192 | 2.21 % | $192 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cryolife Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 0 | Sold All | -1,267 | -100 % | - | - | - | -0.68 % | $228 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Interactive Data Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 22,551 | Added More | 2,291 | 11.30 % | $605,494 | $586,777 | $-18,717 | -3.09 % | $-1,902 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Crh Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mbt Financial Corp | MBTF | US | Commer Banks-Central Us | 24,650 | No Change | 0 | 0 % | $46,835 | $43,877 | $-2,958 | -6.31 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mbt Financial Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 12,343 | Added More | 1,242 | 11.18 % | $981,392 | $1,015,088 | $33,696 | 3.43 % | $3,391 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Air Products And Chemicals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 4,701 | Added More | 1,241 | 35.86 % | $265,748 | $273,739 | $7,992 | 3.00 % | $2,110 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Alexandria Real Estate Equities Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 7,071 | Added More | 506 | 7.70 % | $32,314 | $34,294 | $1,980 | 6.12 % | $142 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Alliance One International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ashford Hospitality Trust Inc | AHT-A | US | Reits-Hotels | 1,863 | Added More | 392 | 26.64 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ashford Hospitality Trust Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Banco De Chile | BCH | CL | Commer Banks Non-Us | 19,330 | Sold Some | -6,645 | -25.58 % | $922,814 | $970,173 | $47,359 | 5.13 % | $-16,280 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Banco De Chile |
| 2009-11-05 | 2009-09-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 2,221 | Sold Some | -31 | -1.37 % | $50,039 | $51,594 | $1,555 | 3.10 % | $-22 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Enersys |
| 2009-11-05 | 2009-09-30 | 13F-HR | Evercore Partners Inc | EVR | US | Finance-Invest Bnkr/Brkr | 5,071 | Added More | 4,715 | 1324.43 % | $165,213 | $160,497 | $-4,716 | -2.85 % | $-4,385 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Evercore Partners Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 4,400 | Sold Some | -200 | -4.34 % | $43,956 | $48,224 | $4,268 | 9.70 % | $-194 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Slm Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 3,069 | New Holding | 3,069 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mkt Vect Agrbshs |
| 2009-11-05 | 2009-09-30 | 13F-HR | National Presto Industries Inc | NPK | US | Housewares | 5,777 | Sold Some | -5,240 | -47.56 % | $525,591 | $544,020 | $18,429 | 3.50 % | $-16,716 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of National Presto Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 3,000 | Sold Some | -100 | -3.22 % | $59,160 | $60,690 | $1,530 | 2.58 % | $-51 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 16,197 | Added More | 4,475 | 38.17 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sims Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 12,191 | Added More | 2,879 | 30.91 % | $327,206 | $328,426 | $1,219 | 0.37 % | $288 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sysco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 38,035 | Added More | 17,917 | 89.05 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Avery Dennison Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 83,277 | Added More | 62,435 | 299.56 % | $613,751 | $628,741 | $14,990 | 2.44 % | $11,238 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Mfa Mortgage Investments Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 2,000 | Sold Some | -200 | -9.09 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Hanover Insurance Group Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 2,382 | Sold Some | -300 | -11.18 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Exchange Fs Group Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alumina Ltd | AWC | US | Metal-Aluminum | 122,358 | Sold Some | -23,410 | -16.05 % | $698,664 | $745,160 | $46,496 | 6.65 % | $-8,896 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Alumina Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 3,295 | Sold Some | -3,482 | -51.37 % | $91,370 | $96,774 | $5,404 | 5.91 % | $-5,710 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Hasbro Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sjw Corp | SJW | US | Water | 9,548 | Sold Some | -8,699 | -47.67 % | $214,448 | $212,348 | $-2,101 | -0.97 % | $1,914 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sjw Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 5,600 | Added More | 600 | 12.00 % | $128,184 | $125,048 | $-3,136 | -2.44 % | $-336 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 0 | Sold All | -1,322 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Consolidated Communications Hldgs Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 4,693 | Added More | 793 | 20.33 % | $28,768 | $27,032 | $-1,736 | -6.03 % | $-293 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Tellabs Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 10,533 | Sold Some | -771 | -6.82 % | $19,381 | $21,171 | $1,791 | 9.23 % | $-131 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Utstarcom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cascal Nv | HOO | US | Water | 15,085 | Sold Some | -2,146 | -12.45 % | $85,079 | $80,252 | $-4,827 | -5.67 % | $687 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cascal Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ireland Bk | AP19.L | US | Commer Banks Non-Us | 6,263 | Sold Some | -895 | -12.50 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ireland Bk |
| 2009-11-05 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 3,100 | Sold Some | -200 | -6.06 % | $58,032 | $63,240 | $5,208 | 8.97 % | $-336 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of H And R Block Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 2,400 | Sold Some | -900 | -27.27 % | $14,424 | $14,688 | $264 | 1.83 % | $-99 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Metropcs Communications Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 900 | Sold Some | -200 | -18.18 % | $16,218 | $16,227 | $9 | 0.05 % | $-2 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Autonation Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Encore Capital Group Inc | ECPG | US | Finance-Consumer Loans | 3,001 | Added More | 2,309 | 333.67 % | $52,157 | $50,507 | $-1,651 | -3.16 % | $-1,270 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Encore Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 916 | Added More | 29 | 3.26 % | $19,300 | $18,393 | $-907 | -4.69 % | $-29 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Encore Wire Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 4,900 | Sold Some | -200 | -3.92 % | $170,030 | $176,939 | $6,909 | 4.06 % | $-282 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Adobe Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 600 | Sold Some | -100 | -14.28 % | $23,628 | $23,430 | $-198 | -0.83 % | $33 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Advent Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 1,787 | New Holding | 1,787 | 100 % | $12,884 | $14,528 | $1,644 | 12.76 % | $1,644 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Agilysys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 7,654 | Added More | 6,054 | 378.37 % | $174,894 | $185,610 | $10,716 | 6.12 % | $8,476 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Akamai Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 16,119 | Sold Some | -1,258 | -7.23 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cincinnati Bell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 30,875 | Sold Some | -16,827 | -35.27 % | $230,019 | $269,539 | $39,520 | 17.18 % | $-21,539 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ford Motor Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 2,785 | Sold Some | -733 | -20.83 % | $291,116 | $297,327 | $6,211 | 2.13 % | $-1,635 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 0 | Sold All | -25,807 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nissan Motor Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Graham Corp | GHM | BE | Electric Products-Misc | 3,997 | Sold Some | -26,633 | -86.95 % | $65,111 | $75,903 | $10,792 | 16.57 % | $-71,909 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Graham Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Quantum Corp | QTM | US | Computers-Memory Devices | 10,343 | New Holding | 10,343 | 100 % | $25,444 | $26,582 | $1,138 | 4.47 % | $1,138 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Quantum Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 3,381 | Sold Some | -400 | -10.57 % | $59,675 | $64,814 | $5,139 | 8.61 % | $-608 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Washington Federal Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Danaos Corp | DAC | MH | Transport-Marine | 22,512 | Sold Some | -3,941 | -14.89 % | $94,100 | $98,828 | $4,728 | 5.02 % | $-828 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Danaos Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dht Maritime Inc | DHT | MH | Transport-Marine | 42,016 | Sold Some | -19,534 | -31.73 % | $155,039 | $168,064 | $13,025 | 8.40 % | $-6,056 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Dht Maritime Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Excel Maritime Carriers Ltd | EXM | LR | Transport-Marine | 14,769 | Sold Some | -7,753 | -34.42 % | $90,091 | $109,291 | $19,200 | 21.31 % | $-10,079 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Excel Maritime Carriers Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 355 | Sold Some | -315 | -47.01 % | $126,479 | $128,066 | $1,587 | 1.25 % | $-1,408 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 812 | Sold Some | -59 | -6.77 % | $1,600 | $1,259 | $-341 | -21.31 % | $25 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of First Bancorppuerto Rico |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 90,869 | Sold Some | -9,667 | -9.61 % | $717,865 | $741,491 | $23,626 | 3.29 % | $-2,513 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Gerdau Ameristeel Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 821 | New Holding | 821 | 100 % | $32,388 | $35,048 | $2,660 | 8.21 % | $2,660 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Herbalife Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jinpan International Ltd | JST | VG | Electronic Connectors | 894 | New Holding | 894 | 100 % | $29,207 | $32,184 | $2,977 | 10.19 % | $2,977 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Jinpan International Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 20,360 | New Holding | 20,360 | 100 % | $346,527 | $364,037 | $17,510 | 5.05 % | $17,510 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sterlite Industries India Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 8,635 | Added More | 2,665 | 44.63 % | $317,077 | $293,158 | $-23,919 | -7.54 % | $-7,382 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Icu Medical Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 6,590 | Sold Some | -1,411 | -17.63 % | $340,374 | $339,385 | $-989 | -0.29 % | $212 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Idexx Laboratories Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Immucor Inc | BLUD | US | Diagnostic Equipment | 2,700 | Sold Some | -300 | -10.00 % | $49,761 | $50,760 | $999 | 2.00 % | $-111 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Immucor Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Isle Of Capri Casinos Inc | ISLE | US | Non-Hotel Gambling | 5,300 | Added More | 2,255 | 74.05 % | $47,170 | $43,990 | $-3,180 | -6.74 % | $-1,353 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Isle Of Capri Casinos Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 21,195 | Sold Some | -17,609 | -45.37 % | $1,338,040 | $1,319,389 | $-18,652 | -1.39 % | $15,496 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Itron Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Farmers Capital Bank Corp | FFKT | US | Commer Banks-Southern Us | 943 | Sold Some | -55 | -5.51 % | $10,307 | $9,128 | $-1,179 | -11.43 % | $69 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Farmers Capital Bank Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 1,200 | Sold Some | -100 | -7.69 % | $43,800 | $44,760 | $960 | 2.19 % | $-80 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 7,127 | Added More | 1,500 | 26.65 % | $65,711 | $71,626 | $5,915 | 9.00 % | $1,245 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fifth Third Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 1,564 | Sold Some | -165 | -9.54 % | $28,496 | $28,746 | $250 | 0.87 % | $-26 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of First Cash Financial Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 1,528 | Sold Some | -100 | -6.14 % | $39,529 | $39,010 | $-520 | -1.31 % | $34 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cincinnati Financial Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR |
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