| 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 |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 26,899 | No Change | 0 | 0 % | $173,230 | $179,147 | $5,918 | 3.41 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ruby Tuesday Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 65,748 | Added More | 3,859 | 6.23 % | $5,357,805 | $5,550,446 | $192,642 | 3.59 % | $11,307 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Colgate-Palmolive Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 35,411 | Sold Some | -2 | 0.00 % | $383,855 | $380,314 | $-3,541 | -0.92 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Investors Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Metropolitan Health Networks Inc | MDF | US | Medical-Hmo | 23,472 | No Change | 0 | 0 % | $46,475 | $46,005 | $-469 | -1.01 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Metropolitan Health Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 14,605 | Added More | 591 | 4.21 % | $798,601 | $793,198 | $-5,404 | -0.67 % | $-219 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Massey Energy Co | MEE | US | Coal | 20,339 | Sold Some | -8,080 | -28.43 % | $732,814 | $773,492 | $40,678 | 5.55 % | $-16,160 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Massey Energy Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Dte Energy | DTE | US | Unknown | 57,914 | Sold Some | -17,779 | -23.48 % | $2,298,028 | $2,307,873 | $9,845 | 0.42 % | $-3,022 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dte Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 46,746 | Sold Some | -16,195 | -25.73 % | $2,515,870 | $2,582,249 | $66,379 | 2.63 % | $-22,997 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 99,958 | Added More | 848 | 0.85 % | $1,029,567 | $978,589 | $-50,979 | -4.95 % | $-432 | | | | | | News Article | History of Research Affiliates Llc Ownership Of H And E Equipment Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 302,484 | Sold Some | -129,588 | -29.99 % | $7,171,896 | $7,162,821 | $-9,075 | -0.12 % | $3,888 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cisco Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 71,539 | Added More | 2,041 | 2.93 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 80,765 | Added More | 4,674 | 6.14 % | $2,394,682 | $2,349,454 | $-45,228 | -1.88 % | $-2,617 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Amcol International Corp | ACO | US | Diversified Minerals | 9,605 | No Change | 0 | 0 % | $267,980 | $263,081 | $-4,899 | -1.82 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Amcol International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 31,095 | Sold Some | -9,937 | -24.21 % | $677,871 | $687,821 | $9,950 | 1.46 % | $-3,180 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sealed Air Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Shiloh Industries Inc | SHLO | US | Steel-Producers | 35,758 | No Change | 0 | 0 % | $161,984 | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Shiloh Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 14,198 | No Change | 0 | 0 % | $278,281 | $275,015 | $-3,266 | -1.17 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Phoenix Technologies Ltd | PTEC | US | Computer Software | 13,126 | No Change | 0 | 0 % | $36,622 | $33,471 | $-3,150 | -8.60 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Qiao Xing Universal Telephone Inc | XING | VG | Telecommunication Equip | 21,204 | No Change | 0 | 0 % | $43,680 | $43,680 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Qiao Xing Universal Telephone Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Deltek Inc | PROJ | US | Applications Software | 20,971 | No Change | 0 | 0 % | $158,331 | $157,073 | $-1,258 | -0.79 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Tim Hortons Inc | THI | US | Retail-Restaurants | 12,059 | No Change | 0 | 0 % | $357,791 | $356,705 | $-1,085 | -0.30 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tim Hortons Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | American Reprographics Co | ARP | US | Applications Software | 23,573 | No Change | 0 | 0 % | $144,974 | $138,845 | $-6,129 | -4.22 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of American Reprographics Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 34,163 | No Change | 0 | 0 % | $525,427 | $532,260 | $6,833 | 1.30 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Quanex Building Products Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 13,397 | No Change | 0 | 0 % | $232,036 | $226,945 | $-5,091 | -2.19 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 39,032 | Added More | 2,921 | 8.08 % | $899,688 | $858,314 | $-41,374 | -4.59 % | $-3,096 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mcdermott International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Mps Group Inc | MPS | KR | Human Resources | 85,278 | No Change | 0 | 0 % | $1,161,486 | $1,159,781 | $-1,706 | -0.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mps Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 21,156 | Added More | 1,042 | 5.18 % | $1,021,412 | $1,012,103 | $-9,309 | -0.91 % | $-458 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Rpm International Inc | RPM | KY | Coatings/Paint | 36,810 | Sold Some | -4,115 | -10.05 % | $722,580 | $728,838 | $6,258 | 0.86 % | $-700 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Rpm International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Westar Energy Inc | WR | US | Electric-Integrated | 18,883 | Sold Some | -10,623 | -36.00 % | $376,527 | $380,304 | $3,777 | 1.00 % | $-2,125 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Westar Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | First Financial Northwest Inc | FFNW | US | S And L/Thrifts-Western Us | 16,697 | No Change | 0 | 0 % | $101,017 | $109,699 | $8,682 | 8.59 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of First Financial Northwest Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Golden Star Resources Ltd | GSS | BE | Gold Mining | 43,754 | No Change | 0 | 0 % | $150,951 | $156,202 | $5,250 | 3.47 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Golden Star Resources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Wright Medical Group Inc | WMGI | FR | Medical Products | 14,222 | No Change | 0 | 0 % | $257,276 | $255,996 | $-1,280 | -0.49 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Wright Medical Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 11,511 | No Change | 0 | 0 % | $113,729 | $119,599 | $5,871 | 5.16 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Enzon Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Falconstor Software Inc | FALC | US | Data Processing/Mgmt | 10,545 | No Change | 0 | 0 % | $40,809 | $40,915 | $105 | 0.25 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Falconstor Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Morningstar Inc | MORN | US | Commercial Serv-Finance | 8,692 | No Change | 0 | 0 % | $429,211 | $419,128 | $-10,083 | -2.34 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Morningstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 126,472 | No Change | 0 | 0 % | $760,097 | $755,038 | $-5,059 | -0.66 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 28,975 | Sold Some | -9,693 | -25.06 % | $782,325 | $804,636 | $22,311 | 2.85 % | $-7,464 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Harley-Davidson Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 82,626 | Sold Some | -47,849 | -36.67 % | $1,043,566 | $1,051,829 | $8,263 | 0.79 % | $-4,785 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 82,648 | Added More | 700 | 0.85 % | $1,457,084 | $1,483,532 | $26,447 | 1.81 % | $224 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Chiquita Brands International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Energy Xxi Bermuda Ltd | EXXI | BM | Oil Comp-Explor And Prodtn | 329,805 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Salem Communications Corp | SALM | US | Radio | 26,331 | No Change | 0 | 0 % | $102,428 | $132,708 | $30,281 | 29.56 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Salem Communications Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Penske Auto Group Inc | PAG | US | Retail-Automobile | 31,156 | Sold Some | -20,707 | -39.92 % | $514,074 | $487,280 | $-26,794 | -5.21 % | $17,808 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Penske Auto Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 64,868 | No Change | 0 | 0 % | $476,131 | $485,861 | $9,730 | 2.04 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Interface Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | City National Corpca | CYN | US | Commer Banks-Western Us | 16,665 | Added More | 102 | 0.61 % | $621,438 | $631,270 | $9,832 | 1.58 % | $60 | | | | | | News Article | History of Research Affiliates Llc Ownership Of City National Corpca |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Beneficial Mutual Bancorp Inc | BNCL | US | S And L/Thrifts-Eastern Us | 22,275 | No Change | 0 | 0 % | $210,944 | $209,608 | $-1,337 | -0.63 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Beneficial Mutual Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Erie Indemnity Co | ERIE | US | Insurance Brokers | 13,243 | Sold Some | -647 | -4.65 % | $483,370 | $485,886 | $2,516 | 0.52 % | $-123 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Erie Indemnity Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Symyx Technologies | SMMX | US | Chemicals-Specialty | 10,027 | No Change | 0 | 0 % | $49,233 | $44,319 | $-4,913 | -9.97 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Symyx Technologies |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Dpl Inc | DPL | US | Electric-Integrated | 18,255 | Sold Some | -2,578 | -12.37 % | $503,290 | $496,171 | $-7,119 | -1.41 % | $1,005 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dpl Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 21,071 | Added More | 641 | 3.13 % | $926,070 | $770,356 | $-155,715 | -16.81 % | $-4,737 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 512,631 | Added More | 343,293 | 202.72 % | $16,962,960 | $16,563,108 | $-399,852 | -2.35 % | $-267,769 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Morgan Stanley |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Globalstar Inc | GSAT | US | Satellite Telecom | 30,977 | No Change | 0 | 0 % | $23,543 | $25,401 | $1,859 | 7.89 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Globalstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Northfield Bancorp Inc | NFBK | US | S And L/Thrifts-Eastern Us | 10,456 | No Change | 0 | 0 % | $127,459 | $131,118 | $3,660 | 2.87 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Northfield Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Lithia Motors Inc | LAD | US | Retail-Automobile | 88,540 | Sold Some | -3,526 | -3.82 % | $757,902 | $709,205 | $-48,697 | -6.42 % | $1,939 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lithia Motors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 35,729 | Sold Some | -21,707 | -37.79 % | $1,593,513 | $1,658,540 | $65,027 | 4.08 % | $-39,507 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 13,794 | No Change | 0 | 0 % | $1,351,260 | $1,354,985 | $3,724 | 0.27 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Bway Holding Co | BWY | US | Containers-Metal/Glass | 23,931 | No Change | 0 | 0 % | $407,784 | $391,033 | $-16,752 | -4.10 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bway Holding Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Salesforcecom Inc | CRM | US | Applications Software | 10,959 | No Change | 0 | 0 % | $724,719 | $685,814 | $-38,904 | -5.36 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Salesforcecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cinemark Holdings Inc | CNK | US | Theaters | 50,329 | Added More | 653 | 1.31 % | $616,530 | $627,603 | $11,072 | 1.79 % | $144 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cinemark Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Carpenter Technology Corp | CRS | US | Steel-Producers | 64,789 | Sold Some | -75 | -0.11 % | $1,442,851 | $1,555,584 | $112,733 | 7.81 % | $-131 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Carpenter Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Verifone Holdings Inc | PAY | US | Transactional Software | 27,502 | No Change | 0 | 0 % | $385,028 | $368,527 | $-16,501 | -4.28 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Verifone Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 11,341 | No Change | 0 | 0 % | $222,284 | $213,438 | $-8,846 | -3.97 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Iacinteractivecorp | IACI | US | E-Commerce/Services | 71,490 | Added More | 43,146 | 152.22 % | $1,402,634 | $1,401,919 | $-715 | -0.05 % | $-431 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Iacinteractivecorp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Tbs International Ltd | TBSI | BM | Transport-Marine | 18,206 | No Change | 0 | 0 % | $139,822 | $154,933 | $15,111 | 10.80 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tbs International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 8,989 | No Change | 0 | 0 % | $342,751 | $342,840 | $90 | 0.02 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Atwood Oceanics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Matrix Service Co | MTRX | AU | Oil-Field Services | 17,601 | No Change | 0 | 0 % | $165,977 | $159,289 | $-6,688 | -4.02 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Matrix Service Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Heckmann Corp | HEK | US | Specified Purpose Acquis | 46,869 | No Change | 0 | 0 % | $199,193 | $195,444 | $-3,750 | -1.88 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ntelos Holdings Corp | NTLS | US | Telecom Services | 26,497 | No Change | 0 | 0 % | $403,814 | $423,952 | $20,138 | 4.98 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ntelos Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 23,165 | Sold Some | -1,004 | -4.15 % | $860,811 | $871,004 | $10,193 | 1.18 % | $-442 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Continental Resources Incok |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Einstein Noah Restaurant Group Inc | BAGL | US | Retail-Restaurants | 16,814 | No Change | 0 | 0 % | $173,520 | $173,520 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Einstein Noah Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Navigant Consulting Inc | NCI | US | Consulting Services | 24,770 | No Change | 0 | 0 % | $343,560 | $344,055 | $495 | 0.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Navigant Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ramtron International Corp | RMTR | US | Electronic Compo-Semicon | 27,950 | No Change | 0 | 0 % | $52,546 | $49,192 | $-3,354 | -6.38 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ramtron International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Simmons First National Corp | SFNC | US | Commer Banks-Southern Us | 11,363 | No Change | 0 | 0 % | $280,780 | $282,484 | $1,704 | 0.60 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Simmons First National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Build-A-Bear Workshop Inc | BBW | US | Retail-Toy Store | 40,736 | No Change | 0 | 0 % | $199,199 | $192,274 | $-6,925 | -3.47 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Build-A-Bear Workshop Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Devry Inc | DV | US | Schools | 6,314 | Sold Some | -217 | -3.32 % | $334,642 | $341,209 | $6,567 | 1.96 % | $-226 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Devry Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Knot Incthe | KNOT | US | Internet Content-Info/Ne | 10,422 | No Change | 0 | 0 % | $99,113 | $99,530 | $417 | 0.42 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Knot Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 57,884 | No Change | 0 | 0 % | $122,714 | $119,820 | $-2,894 | -2.35 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lionbridge Technologies |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Lodgenet Interactive Corp | LNET | US | Cable Tv | 21,162 | No Change | 0 | 0 % | $109,408 | $111,524 | $2,116 | 1.93 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lodgenet Interactive Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | National Interstate Corp | NATL | US | Property/Casualty Ins | 21,022 | No Change | 0 | 0 % | $357,164 | $347,914 | $-9,250 | -2.58 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 66,011 | No Change | 0 | 0 % | $145,224 | $141,924 | $-3,301 | -2.27 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lattice Semiconductor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Blount International Inc | BLT | US | Diversified Manufact Op | 35,561 | No Change | 0 | 0 % | $341,741 | $345,653 | $3,912 | 1.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Blount International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Oge Energy Corp | OGE | US | Electric-Integrated | 15,030 | Sold Some | -13,548 | -47.40 % | $511,621 | $505,459 | $-6,162 | -1.20 % | $5,555 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Oge Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United States Cellular Corp | UZG | US | Unknown | 13,169 | Sold Some | -9,116 | -40.90 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of United States Cellular Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Selective Insurance Group | SGZ | US | Unknown | 109,472 | Sold Some | -54 | -0.04 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Selective Insurance Group |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Financial Institutions Inc | FISI | US | Commer Banks-Eastern Us | 12,468 | No Change | 0 | 0 % | $127,049 | $136,026 | $8,977 | 7.06 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Financial Institutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Kenexa Corp | KNXA | US | Human Resources | 10,801 | No Change | 0 | 0 % | $125,832 | $125,292 | $-540 | -0.42 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Kenexa Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 21,623 | No Change | 0 | 0 % | $95,574 | $103,142 | $7,568 | 7.91 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Kopin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 10,634 | No Change | 0 | 0 % | $126,226 | $125,162 | $-1,063 | -0.84 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Iconix Brand Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ict Group Inc | ICTG | US | Commercial Services | 25,101 | No Change | 0 | 0 % | $406,887 | $409,146 | $2,259 | 0.55 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ict Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sun Microsystems Inc | JAVA | US | Computers | 178,001 | Added More | 7,241 | 4.24 % | $1,543,269 | $1,530,809 | $-12,460 | -0.80 % | $-507 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sun Microsystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 8,200 | No Change | 0 | 0 % | $328,656 | $328,000 | $-656 | -0.19 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Kaiser Aluminum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 21,467 | No Change | 0 | 0 % | $451,666 | $478,929 | $27,263 | 6.03 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Kaman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 10,272 | No Change | 0 | 0 % | $119,566 | $116,998 | $-2,568 | -2.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Insteel Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ikanos Communications Inc | IKAN | US | Electronic Compo-Semicon | 18,823 | No Change | 0 | 0 % | $33,693 | $33,693 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ikanos Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ingles Markets Inc | IMKTA | US | Food-Retail | 38,417 | No Change | 0 | 0 % | $590,469 | $603,915 | $13,446 | 2.27 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ingles Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | G-Iii Apparel Group Ltd | GIII | US | Apparel Manufacturers | 12,332 | No Change | 0 | 0 % | $223,209 | $220,126 | $-3,083 | -1.38 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of G-Iii Apparel Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pc Mall Inc | MALL | US | Retail-Computer Equip | 36,687 | No Change | 0 | 0 % | $227,093 | $226,359 | $-734 | -0.32 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Marchex Inc | MCHX | US | Advertising Services | 15,784 | No Change | 0 | 0 % | $69,292 | $74,185 | $4,893 | 7.06 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Marchex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Innerworkings Inc | INWK | US | Transactional Software | 14,993 | No Change | 0 | 0 % | $75,115 | $78,114 | $2,999 | 3.99 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Innerworkings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Innospec Inc | IOSP | US | Chemicals-Diversified | 26,352 | No Change | 0 | 0 % | $299,359 | $288,554 | $-10,804 | -3.60 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 14,907 | No Change | 0 | 0 % | $351,209 | $372,377 | $21,168 | 6.02 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Innophos Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Imperial Sugar Co | IPSU | US | Sugar | 25,664 | No Change | 0 | 0 % | $370,075 | $373,155 | $3,080 | 0.83 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Imperial Sugar Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Intevac Inc | IVAC | US | Machinery-General Indust | 10,534 | No Change | 0 | 0 % | $135,151 | $131,780 | $-3,371 | -2.49 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 14,127 | No Change | 0 | 0 % | $92,108 | $91,967 | $-141 | -0.15 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ixys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 21,537 | No Change | 0 | 0 % | $257,367 | $250,906 | $-6,461 | -2.51 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Inter Parfums Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 13,330 | No Change | 0 | 0 % | $318,720 | $319,920 | $1,200 | 0.37 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Jda Software Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Kansas City Life Insurance Co | KCLI | US | Life/Health Insurance | 16,955 | Sold Some | -318 | -1.84 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Kansas City Life Insurance Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | First Solar Inc | FSLR | US | Energy-Alternate Sources | 4,225 | No Change | 0 | 0 % | $499,818 | $511,774 | $11,957 | 2.39 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of First Solar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Dixie Group Inc | DXYN | US | Textile-Products | 26,810 | No Change | 0 | 0 % | $70,510 | $68,366 | $-2,145 | -3.04 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dixie Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 20,993 | No Change | 0 | 0 % | $212,659 | $220,007 | $7,348 | 3.45 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Electro Rent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Electro Scientific Industries Inc | ESIO | US | Lasers-Syst/Components | 26,440 | No Change | 0 | 0 % | $275,505 | $268,102 | $-7,403 | -2.68 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Electro Scientific Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 20,866 | No Change | 0 | 0 % | $30,882 | $30,882 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Evergreen Solar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Entrust Inc | ENTU | US | Internet Security | 0 | Sold All | -22,504 | -100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Entrust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 25,376 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Force Protection Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 6,408 | New Holding | 6,408 | 100 % | $305,469 | $318,221 | $12,752 | 4.17 % | $12,752 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Fuel Systems Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Igate Corp | IGTE | US | Computer Services | 22,163 | No Change | 0 | 0 % | $205,894 | $213,208 | $7,314 | 3.55 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Igate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Harvard Bioscience Inc | HBIO | US | Medical-Biomedical/Gene | 19,057 | No Change | 0 | 0 % | $69,367 | $69,939 | $572 | 0.82 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Harvard Bioscience Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Dot Hill Systems Corp | HILL | US | Computers-Memory Devices | 64,382 | No Change | 0 | 0 % | $122,970 | $119,107 | $-3,863 | -3.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dot Hill Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Heelys Inc | HLYS | US | Footwear And Related Apparel | 30,006 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Heelys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 44,454 | No Change | 0 | 0 % | $232,494 | $229,827 | $-2,667 | -1.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Harmonic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Caraustar Industries Inc | CSAR | US | Paper And Related Products | 0 | Sold All | -511,604 | -100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Caraustar Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 26,087 | No Change | 0 | 0 % | $80,609 | $70,435 | $-10,174 | -12.62 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cardiac Science Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 13,896 | No Change | 0 | 0 % | $296,402 | $301,821 | $5,419 | 1.82 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Commvault Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Town Sports International Holdings Inc | CLUB | US | Recreational Centers | 44,277 | No Change | 0 | 0 % | $98,738 | $101,837 | $3,099 | 3.13 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Town Sports International Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Colony Bankcorp Inc | CBAN | US | Commer Banks-Southern Us | 13,744 | No Change | 0 | 0 % | $64,872 | $72,156 | $7,284 | 11.22 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Colony Bankcorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cbeyond Inc | CBEY | US | Telecom Services | 16,270 | No Change | 0 | 0 % | $200,935 | $204,351 | $3,417 | 1.70 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cbeyond Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 11,365 | No Change | 0 | 0 % | $92,057 | $92,738 | $682 | 0.74 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cogent Communications Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 27,963 | No Change | 0 | 0 % | $24,887 | $25,726 | $839 | 3.37 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Delta Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 11,041 | No Change | 0 | 0 % | $78,502 | $77,066 | $-1,435 | -1.82 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Calumet Specialty Products Partners Lp | CLMT | US | Oil Refining And Marketing | 28,264 | No Change | 0 | 0 % | $485,293 | $485,010 | $-283 | -0.05 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Calumet Specialty Products Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 18,817 | No Change | 0 | 0 % | $309,916 | $309,728 | $-188 | -0.06 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Columbus Mckinnon Corpny |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Casual Male Retail Group Inc | CMRG | US | Retail-Apparel/Shoe | 0 | Sold All | -79,237 | -100 % | - | - | - | -3.64 % | $7,924 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Casual Male Retail Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 6,238 | New Holding | 6,238 | 100 % | $245,964 | $231,430 | $-14,535 | -5.90 % | $-14,535 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Concur Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cooperative Bankshares Inc | COOP | US | S And L/Thrifts-Southern Us | 28,057 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cooperative Bankshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cowen Group Inc | COWN | US | Finance-Invest Bnkr/Brkr | 21,027 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cowen Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Flow International Corp | FLOW | US | Machinery-General Indust | 35,762 | No Change | 0 | 0 % | $91,551 | $89,047 | $-2,503 | -2.73 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Flow International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Albany Molecular Research Inc | AMRI | US | Research And Development | 16,535 | No Change | 0 | 0 % | $136,910 | $134,595 | $-2,315 | -1.69 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Albany Molecular Research Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 21,835 | No Change | 0 | 0 % | $68,125 | $67,689 | $-437 | -0.64 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Anadigics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Apac Customer Services Inc | APAC | US | Direct Marketing | 12,306 | No Change | 0 | 0 % | $69,652 | $67,806 | $-1,846 | -2.65 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Apac Customer Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Arbinet-Thexchange Inc | ARBX | US | B2b/E-Commerce | 13,704 | No Change | 0 | 0 % | $32,204 | $30,286 | $-1,919 | -5.95 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Arbinet-Thexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 21,103 | No Change | 0 | 0 % | $89,266 | $86,733 | $-2,532 | -2.83 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Art Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Altera Corp | ALTR | US | Electronic Compo-Semicon | 26,735 | Added More | 503 | 1.91 % | $559,831 | $556,088 | $-3,743 | -0.66 % | $-70 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Altera Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 137,884 | No Change | 0 | 0 % | $153,051 | $169,597 | $16,546 | 10.81 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Axcelis Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Actuate Corp | ACTU | US | Applications Software | 14,050 | No Change | 0 | 0 % | $59,994 | $57,886 | $-2,108 | -3.51 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Carmike Cinemas Inc | CKEC | US | Theaters | 37,962 | No Change | 0 | 0 % | $217,522 | $215,245 | $-2,278 | -1.04 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Carmike Cinemas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 32,981 | No Change | 0 | 0 % | $265,497 | $265,167 | $-330 | -0.12 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Brocade Communications Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | On Assignment Inc | ASGN | US | Human Resources | 42,360 | No Change | 0 | 0 % | $261,785 | $264,750 | $2,965 | 1.13 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of On Assignment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Bioscrip Inc | BIOS | US | Pharmacy Services | 66,006 | No Change | 0 | 0 % | $587,453 | $514,847 | $-72,607 | -12.35 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bioscrip Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Borland Software Corp | BORL | US | Software Tools | 0 | Sold All | -36,573 | -100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Borland Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 11,139 | No Change | 0 | 0 % | $175,773 | $176,553 | $780 | 0.44 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Align Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Western Union Cothe | WU | US | Commercial Serv-Finance | 46,572 | Added More | 1,993 | 4.47 % | $905,360 | $897,908 | $-7,452 | -0.82 % | $-319 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Western Union Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 19,650 | No Change | 0 | 0 % | $854,972 | $840,234 | $-14,738 | -1.72 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 28,099 | No Change | 0 | 0 % | $747,995 | $733,103 | $-14,892 | -1.99 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Wolverine World Wide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Weyerhaeuser Co | WY | US | Forestry | 68,162 | Added More | 41,481 | 155.47 % | $2,614,694 | $2,643,322 | $28,628 | 1.09 % | $17,422 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Weyerhaeuser Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 19,328 | Sold Some | -1,932 | -9.08 % | $318,525 | $298,811 | $-19,715 | -6.18 % | $1,971 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Exco Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 199,090 | Added More | 14,204 | 7.68 % | $13,536,129 | $13,540,111 | $3,982 | 0.02 % | $284 | | | | | | News Article | History of Research Affiliates Llc Ownership Of United Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Universal Corprichmond Va | UVV | US | Tobacco | 10,529 | Sold Some | -1,780 | -14.46 % | $478,122 | $474,437 | $-3,685 | -0.77 % | $623 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Universal Corprichmond Va |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Validus Holdings Ltd | VR | BM | Reinsurance | 53,931 | Added More | 15,939 | 41.95 % | $1,389,263 | $1,395,734 | $6,472 | 0.46 % | $1,913 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 18,389 | Sold Some | -10,525 | -36.40 % | $506,065 | $506,065 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Republic Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 50,869 | No Change | 0 | 0 % | $937,007 | $930,394 | $-6,613 | -0.70 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Rti International Metals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Redwood Trust Inc | RWT | US | Reits-Mortgage | 30,279 | Sold Some | -249 | -0.81 % | $415,125 | $418,456 | $3,331 | 0.80 % | $-27 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Redwood Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Vector Group Ltd | VGR | US | Tobacco | 92,479 | Added More | 4,403 | 4.99 % | $1,304,879 | $1,310,427 | $5,549 | 0.42 % | $264 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Vector Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 524,130 | Added More | 47,972 | 10.07 % | $8,941,658 | $8,574,767 | $-366,891 | -4.10 % | $-33,580 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Valero Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 39,481 | Sold Some | -65 | -0.16 % | $510,489 | $527,466 | $16,977 | 3.32 % | $-28 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Valley National Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 82,336 | Sold Some | -1,686 | -2.00 % | $657,041 | $706,443 | $49,402 | 7.51 % | $-1,012 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Volt Information Sciences Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 102,363 | Added More | 2,420 | 2.42 % | $743,155 | $767,723 | $24,567 | 3.30 % | $581 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Vishay Intertechnology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 58,237 | Added More | 745 | 1.29 % | $1,786,129 | $1,731,968 | $-54,160 | -3.03 % | $-693 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 17,293 | Sold Some | -8,623 | -33.27 % | $769,539 | $768,501 | $-1,038 | -0.13 % | $517 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Wisconsin Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Rayonier Inc | RYN | US | Paper And Related Products | 9,892 | Sold Some | -1,378 | -12.22 % | $398,450 | $390,635 | $-7,815 | -1.96 % | $1,089 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Rayonier Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Boston Beer Co Inc | SAM | US | Brewery | 7,673 | No Change | 0 | 0 % | $315,437 | $314,593 | $-844 | -0.26 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Boston Beer Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 129,058 | Added More | 5,559 | 4.50 % | $965,354 | $974,388 | $9,034 | 0.93 % | $389 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Service Corp Internationalus |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Spectra Energy Partners Lp | SEP | US | Pipelines | 18,767 | No Change | 0 | 0 % | $515,154 | $514,216 | $-938 | -0.18 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Spectra Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Smithfield Foods Inc | SFD | US | Food-Meat Products | 42,118 | Sold Some | -21,888 | -34.19 % | $714,321 | $691,999 | $-22,323 | -3.12 % | $11,601 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Smithfield Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 20,306 | Added More | 9,270 | 83.99 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Shaw Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Signet Jewelers Ltd | SIG | GB | Retail-Jewelry | 31,729 | Sold Some | -8,689 | -21.49 % | $880,480 | $873,817 | $-6,663 | -0.75 % | $1,825 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Signet Jewelers Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Smith International Inc | SII | US | Oil-Field Services | 24,715 | Sold Some | -1,411 | -5.40 % | $727,610 | $661,621 | $-65,989 | -9.06 % | $3,767 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 20,996 | No Change | 0 | 0 % | $140,883 | $143,403 | $2,520 | 1.78 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Skilled Healthcare Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Saks Inc | SKS | US | Retail-Major Dept Store | 132,349 | Added More | 62,712 | 90.05 % | $828,505 | $886,738 | $58,234 | 7.02 % | $27,593 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Saks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Solera Holdings Inc | SLH | US | Transactional Software | 6,930 | New Holding | 6,930 | 100 % | $245,530 | $242,897 | $-2,633 | -1.07 % | $-2,633 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Symmetry Medical Inc | SMA | US | Medical Instruments | 13,445 | No Change | 0 | 0 % | $108,232 | $107,560 | $-672 | -0.62 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Symmetry Medical Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 13,871 | No Change | 0 | 0 % | $165,065 | $165,342 | $277 | 0.16 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Steak N Shake Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 177,640 | Sold Some | -8,964 | -4.80 % | $603,976 | $575,554 | $-28,422 | -4.70 % | $1,434 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Standard Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 18,550 | Sold Some | -292 | -1.54 % | $1,340,980 | $1,371,031 | $30,051 | 2.24 % | $-473 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Simon Property Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 38,999 | Added More | 767 | 2.00 % | $701,202 | $683,652 | $-17,550 | -2.50 % | $-345 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 40,369 | No Change | 0 | 0 % | $477,162 | $482,813 | $5,652 | 1.18 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Stage Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 47,411 | Sold Some | -1,776 | -3.61 % | $802,194 | $805,513 | $3,319 | 0.41 % | $-124 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Constellation Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 36,518 | No Change | 0 | 0 % | $525,859 | $559,456 | $33,597 | 6.38 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Superior Industries International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Nl Industries Inc | NL | US | Chemicals-Specialty | 10,015 | No Change | 0 | 0 % | $71,006 | $68,202 | $-2,804 | -3.94 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nl Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Nalco Holding Co | NLC | US | Water Treatment Systems | 27,312 | Sold Some | -1,736 | -5.97 % | $649,752 | $661,224 | $11,471 | 1.76 % | $-729 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nalco Holding Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Afc Enterprises | AFCE | US | Retail-Restaurants | 0 | Sold All | -11,459 | -100 % | - | - | - | 2.82 % | $-2,521 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Afc Enterprises |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Telephone And Data Sys Inc | TDA | US | Unknown | 50,043 | Added More | 1,530 | 3.15 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Telephone And Data Sys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 386,387 | Sold Some | -172,749 | -30.89 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Edge Pete Corp | EPEXP | US | Unknown | 158,224 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Edge Pete Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Arden Group Inc | ARDNA | US | Food-Retail | 2,795 | No Change | 0 | 0 % | $273,351 | $265,693 | $-7,658 | -2.80 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Arden Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Us Gold Canadian Acquisition Corp | UXG | CA | Gold Mining | 15,874 | No Change | 0 | 0 % | $44,130 | $46,035 | $1,905 | 4.31 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Us Gold Canadian Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Westlake Chemical Corp | WLK | US | Chemicals-Diversified | 29,585 | No Change | 0 | 0 % | $785,186 | $798,499 | $13,313 | 1.69 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Westlake Chemical Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Walter Industries Inc | WLT | US | Coal | 8,580 | No Change | 0 | 0 % | $585,671 | $597,597 | $11,926 | 2.03 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Walter Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Warner Music Group Corp | WMG | US | Music | 98,548 | Added More | 5,369 | 5.76 % | $673,083 | $679,981 | $6,898 | 1.02 % | $376 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Warner Music Group Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Supervalu Inc | SVU | US | Food-Retail | 144,921 | Added More | 7,187 | 5.21 % | $2,304,244 | $2,192,655 | $-111,589 | -4.84 % | $-5,534 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Supervalu Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Stillwater Mining Co | SWC | US | Platinum | 35,355 | No Change | 0 | 0 % | $272,234 | $319,963 | $47,729 | 17.53 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Stillwater Mining Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 15,973 | No Change | 0 | 0 % | $411,145 | $409,069 | $-2,076 | -0.50 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Stryker Corp | SYK | US | Medical Products | 26,410 | Sold Some | -10,719 | -28.86 % | $1,298,316 | $1,289,336 | $-8,979 | -0.69 % | $3,644 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Stryker Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Systemax Inc | SYX | US | Retail-Computer Equip | 82,999 | No Change | 0 | 0 % | $1,171,946 | $1,255,775 | $83,829 | 7.15 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Systemax Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 71,886 | Sold Some | -31,324 | -30.34 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Waste Management Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Wms Industries Inc | WMS | US | Leisure And Rec Products | 6,129 | New Holding | 6,129 | 100 % | $267,592 | $252,883 | $-14,710 | -5.49 % | $-14,710 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Wms Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 22,234 | No Change | 0 | 0 % | $464,691 | $478,031 | $13,340 | 2.87 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Williams Pipeline Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 22,234 | Sold Some | -5,821 | -20.74 % | $464,691 | $478,031 | $13,340 | 2.87 % | $-3,493 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Williams Pipeline Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 28,055 | Added More | 5,821 | 26.18 % | $586,350 | $603,183 | $16,833 | 2.87 % | $3,493 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Williams Pipeline Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 28,055 | No Change | 0 | 0 % | $586,350 | $603,183 | $16,833 | 2.87 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Williams Pipeline Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Western Refining Inc | WNR | US | Oil Refining And Marketing | 29,738 | No Change | 0 | 0 % | $146,014 | $136,200 | $-9,814 | -6.72 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Western Refining Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Allegiant Travel Co | ALGT | US | Airlines | 8,414 | No Change | 0 | 0 % | $340,346 | $342,113 | $1,767 | 0.51 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 36,749 | No Change | 0 | 0 % | $242,543 | $247,688 | $5,145 | 2.12 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Alaska Communications Systems Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 267,671 | No Change | 0 | 0 % | $206,107 | $198,077 | $-8,030 | -3.89 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Flagstar Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Fti Consulting Inc | FCN | US | Consulting Services | 7,016 | No Change | 0 | 0 % | $329,191 | $328,700 | $-491 | -0.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Fti Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Family Dollar Stores Inc | FDO | US | Retail-Discount | 29,209 | Added More | 949 | 3.35 % | $865,463 | $884,741 | $19,278 | 2.22 % | $626 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Forest Laboratories Inc | FRX | US | Medical-Drugs | 10,807 | Sold Some | -17,100 | -61.27 % | $306,378 | $314,592 | $8,213 | 2.68 % | $-12,996 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Forest Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Reddy Ice Holdings Inc | FRZ | US | Miscellaneous Manufactur | 76,304 | No Change | 0 | 0 % | $312,846 | $284,614 | $-28,232 | -9.02 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Flagstone Reinsurance Holdings Ltd | FSR | BM | Reinsurance | 34,888 | No Change | 0 | 0 % | $381,675 | $379,930 | $-1,744 | -0.45 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 49,437 | Added More | 1,418 | 2.95 % | $652,568 | $606,098 | $-46,471 | -7.12 % | $-1,333 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Frontier Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Genpact Ltd | G | US | Consulting Services | 63,859 | No Change | 0 | 0 % | $878,061 | $858,265 | $-19,796 | -2.25 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Genpact Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Gaylord Entertainment Co | GET | US | Hotels And Motels | 18,183 | No Change | 0 | 0 % | $318,384 | $318,021 | $-364 | -0.11 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Gaylord Entertainment Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 11,291 | No Change | 0 | 0 % | $152,203 | $156,155 | $3,952 | 2.59 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Emergent Biosolutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Empire District Electric Cothe | EDE | US | Electric-Integrated | 40,688 | No Change | 0 | 0 % | $740,522 | $739,708 | $-814 | -0.10 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Empire District Electric Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Edison International | EIX | US | Electric-Integrated | 158,804 | Added More | 11,484 | 7.79 % | $5,291,349 | $5,226,240 | $-65,110 | -1.23 % | $-4,708 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Edison International |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 24,416 | Added More | 530 | 2.21 % | $1,434,684 | $1,433,952 | $-732 | -0.05 % | $-16 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Eastman Chemical Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Itt Educational Services Inc | ESI | US | Schools | 5,887 | No Change | 0 | 0 % | $549,257 | $531,302 | $-17,955 | -3.26 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Itt Educational Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Entercom Communications Corp | ETM | US | Radio | 26,753 | No Change | 0 | 0 % | $170,417 | $170,149 | $-268 | -0.15 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Entercom Communications Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 11,648 | Sold Some | -1,499 | -11.40 % | $387,529 | $381,705 | $-5,824 | -1.50 % | $750 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Carlisle Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 25,618 | Sold Some | -795 | -3.00 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cato Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Community Health Systems Inc | CYH | US | Medical-Hospitals | 18,335 | Sold Some | -13,488 | -42.38 % | $607,989 | $579,753 | $-28,236 | -4.64 % | $20,772 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Community Health Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 31,265 | No Change | 0 | 0 % | $1,216,834 | $1,398,483 | $181,650 | 14.92 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Donaldson Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Danaher Corp | DHR | US | Diversified Manufact Op | 23,775 | Sold Some | -10,333 | -30.29 % | $1,725,827 | $1,703,954 | $-21,873 | -1.26 % | $9,506 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Danaher Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Dice Holdings Inc | DHX | US | Internet Content-Info/Ne | 28,797 | No Change | 0 | 0 % | $176,238 | $166,735 | $-9,503 | -5.39 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cai International Inc | CAP | US | Transport-Marine | 11,254 | No Change | 0 | 0 % | $83,505 | $96,222 | $12,717 | 15.22 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cai International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cbs Corp | CBS | US | Television | 838,274 | Added More | 67,269 | 8.72 % | $10,905,945 | $11,157,427 | $251,482 | 2.30 % | $20,181 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cbs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 19,288 | No Change | 0 | 0 % | $1,549,984 | $1,598,397 | $48,413 | 3.12 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cf Industries Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 12,481 | No Change | 0 | 0 % | $328,874 | $350,841 | $21,967 | 6.67 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Consolidated Graphics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 8,401 | No Change | 0 | 0 % | $381,993 | $378,297 | $-3,696 | -0.96 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Choice Hotels International Inc | CHH | US | Hotels And Motels | 25,355 | No Change | 0 | 0 % | $819,727 | $812,374 | $-7,353 | -0.89 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Choice Hotels International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cigna Corp | CI | US | Life/Health Insurance | 101,942 | Sold Some | -17,378 | -14.56 % | $3,118,406 | $3,041,949 | $-76,457 | -2.45 % | $13,034 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cigna Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 32,595 | No Change | 0 | 0 % | $473,931 | $459,915 | $-14,016 | -2.95 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Checkpoint Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ashland Inc | ASH | US | Chemicals-Specialty | 53,998 | Added More | 2,207 | 4.26 % | $2,022,225 | $1,956,888 | $-65,338 | -3.23 % | $-2,670 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ashland Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Avx Corp | AVX | US | Electronic Compo-Misc | 90,292 | Sold Some | -3,054 | -3.27 % | $1,096,145 | $1,096,145 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Avx Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Barnes Group Inc | B | US | Diversified Manufact Op | 59,469 | No Change | 0 | 0 % | $1,009,189 | $990,159 | $-19,030 | -1.88 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Barnes Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Baxter International Inc | BAX | US | Medical Products | 73,184 | Added More | 3,424 | 4.90 % | $4,011,947 | $4,021,461 | $9,514 | 0.23 % | $445 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Baxter International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | General Cable Corp | BGC | US | Wire And Cable Products | 16,957 | Added More | 1,581 | 10.28 % | $556,868 | $545,846 | $-11,022 | -1.97 % | $-1,028 | | | | | | News Article | History of Research Affiliates Llc Ownership Of General Cable Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 18,746 | Sold Some | -1,392 | -6.91 % | $365,360 | $354,674 | $-10,685 | -2.92 % | $793 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Briggs And Stratton Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Playboy Enterprises Inc | PLA | US | Publishing-Periodicals | 21,344 | No Change | 0 | 0 % | $97,115 | $79,186 | $-17,929 | -18.46 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Playboy Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 27,699 | No Change | 0 | 0 % | $299,426 | $295,271 | $-4,155 | -1.38 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 25,814 | Sold Some | -12,958 | -33.42 % | $857,799 | $881,032 | $23,233 | 2.70 % | $-11,662 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pinnacle West Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Penn Virginia Gp Holdings Lp | PVG | US | Coal | 13,758 | No Change | 0 | 0 % | $190,273 | $191,236 | $963 | 0.50 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Penn Virginia Gp Holdings Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 19,014 | No Change | 0 | 0 % | $468,885 | $467,174 | $-1,711 | -0.36 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Robbins And Myers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 55,327 | Added More | 2,137 | 4.01 % | $1,279,160 | $1,286,353 | $7,193 | 0.56 % | $278 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Everest Re Group Ltd | RE | BM | Reinsurance | 25,586 | Added More | 16,524 | 182.34 % | $2,273,316 | $2,222,400 | $-50,916 | -2.23 % | $-32,883 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Everest Re Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 27,427 | Sold Some | -3,261 | -10.62 % | $631,918 | $628,901 | $-3,017 | -0.47 % | $359 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Rogers Corp | ROG | US | Electronic Compo-Misc | 12,458 | No Change | 0 | 0 % | $355,551 | $357,420 | $1,869 | 0.52 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Rogers Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Officemax Inc | OMX | US | Retail-Office Supplies | 116,304 | Added More | 416 | 0.35 % | $1,415,420 | $1,308,420 | $-107,000 | -7.55 % | $-383 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Officemax Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 106,193 | Added More | 740 | 0.70 % | $1,160,689 | $1,197,857 | $37,168 | 3.20 % | $259 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Old National Bancorpin |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Old Republic International Corp | ORI | US | Multi-Line Insurance | 113,824 | Added More | 63,211 | 124.89 % | $1,252,064 | $1,230,437 | $-21,627 | -1.72 % | $-12,010 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Old Republic International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 33,756 | Sold Some | -13,872 | -29.12 % | $1,339,776 | $1,321,885 | $-17,891 | -1.33 % | $7,352 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Oshkosh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Plains All American Pipeline Lp | PAA | US | Pipelines | 25,225 | Sold Some | -19,358 | -43.42 % | $1,256,205 | $1,260,493 | $4,288 | 0.34 % | $-3,291 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Plains All American Pipeline Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Plum Creek Timber Co Inc | PCL | US | Forestry | 7,467 | Sold Some | -268 | -3.46 % | $253,430 | $255,073 | $1,643 | 0.64 % | $-59 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 5,569 | Sold Some | -3,667 | -39.70 % | $573,106 | $578,675 | $5,569 | 0.97 % | $-3,667 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Precision Castparts Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Southern Copper Corp | PCU | PE | Metal-Copper | 177,847 | Sold Some | -52,192 | -22.68 % | $6,153,506 | $6,217,531 | $64,025 | 1.04 % | $-18,789 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Southern Copper Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Patriot Coal Corp | PCX | US | Coal | 26,618 | No Change | 0 | 0 % | $343,905 | $364,134 | $20,230 | 5.88 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Patriot Coal Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pride International Inc | PDE | US | Oil And Gas Drilling | 17,481 | Sold Some | -9,912 | -36.18 % | $560,790 | $553,099 | $-7,692 | -1.37 % | $4,361 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pride International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 88,006 | Sold Some | -27,090 | -23.53 % | $2,760,748 | $2,700,904 | $-59,844 | -2.16 % | $18,421 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Magellan Midstream Partners Lp | MMP | US | Pipelines | 15,327 | New Holding | 15,327 | 100 % | $609,555 | $609,095 | $-460 | -0.07 % | $-460 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Magellan Midstream Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Movado Group Inc | MOV | US | Retail-Jewelry | 25,425 | No Change | 0 | 0 % | $266,454 | $266,963 | $509 | 0.19 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Movado Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Martha Stewart Living Omnimedia | MSO | US | Multimedia | 51,449 | No Change | 0 | 0 % | $268,564 | $256,216 | $-12,348 | -4.59 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Martha Stewart Living Omnimedia |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Markwest Energy Partners Lp | MWE | US | Pipelines | 25,890 | No Change | 0 | 0 % | $619,548 | $633,011 | $13,463 | 2.17 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Markwest Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Mosaic Cothe | MOS | US | Agricultural Chemicals | 25,404 | Sold Some | -10,067 | -28.38 % | $1,222,440 | $1,373,340 | $150,900 | 12.34 % | $-59,798 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Marvel Entertainment Inc | MVL | US | Toys | 16,494 | No Change | 0 | 0 % | $860,162 | $856,204 | $-3,959 | -0.46 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Marvel Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 34,246 | No Change | 0 | 0 % | $296,228 | $290,064 | $-6,164 | -2.08 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Myers Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Mylan Incpa | MYL | US | Medical-Generic Drugs | 16,418 | No Change | 0 | 0 % | $287,972 | $286,166 | $-1,806 | -0.62 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mylan Incpa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ncr Corp | NCR | US | Computers-Integrated Sys | 65,180 | Added More | 2,182 | 3.46 % | $660,925 | $651,148 | $-9,777 | -1.47 % | $-327 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ncr Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Newmont Mining Corp | NEM | AU | Gold Mining | 15,137 | Sold Some | -11,228 | -42.58 % | $771,836 | $797,114 | $25,279 | 3.27 % | $-18,751 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Newmont Mining Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 114,517 | No Change | 0 | 0 % | $1,006,604 | $984,846 | $-21,758 | -2.16 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of National Financial Partners Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 15,790 | Sold Some | -9,032 | -36.38 % | $697,602 | $669,180 | $-28,422 | -4.07 % | $16,258 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Newfield Exploration Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | National Health Investors Inc | NHI | US | Reits-Health Care | 8,847 | Sold Some | -334 | -3.63 % | $280,892 | $283,989 | $3,096 | 1.10 % | $-117 | | | | | | News Article | History of Research Affiliates Llc Ownership Of National Health Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Humana Inc | HUM | US | Medical-Hmo | 74,241 | Added More | 3,525 | 4.98 % | $3,051,305 | $3,031,260 | $-20,045 | -0.65 % | $-952 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Humana Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Huntsman Corp | HUN | US | Chemicals-Diversified | 154,586 | Sold Some | -69,779 | -31.10 % | $1,283,064 | $1,363,449 | $80,385 | 6.26 % | $-36,285 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Huntsman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Headwaters Inc | HW | US | Energy-Alternate Sources | 128,949 | No Change | 0 | 0 % | $594,455 | $655,061 | $60,606 | 10.19 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Headwaters Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Graco Inc | GGG | US | Machinery-Pumps | 38,514 | No Change | 0 | 0 % | $1,162,353 | $1,128,460 | $-33,892 | -2.91 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Graco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 22,376 | Sold Some | -3,150 | -12.34 % | $260,904 | $265,603 | $4,699 | 1.80 % | $-662 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Worthington Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Washington Post Cothe | WPO | US | Publishing-Newspapers | 2,257 | Added More | 91 | 4.20 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Washington Post Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 37,863 | Added More | 1,915 | 5.32 % | $1,059,407 | $1,049,184 | $-10,223 | -0.96 % | $-517 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | West Pharmaceutical Services Inc | WST | US | Medical Products | 15,011 | No Change | 0 | 0 % | $573,120 | $582,427 | $9,307 | 1.62 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Aqua America Inc | WTR | US | Water | 15,717 | No Change | 0 | 0 % | $248,957 | $251,158 | $2,200 | 0.88 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Aqua America Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Continucare Corp | CNU | US | Medical-Outptnt/Home Med | 16,365 | No Change | 0 | 0 % | $50,732 | $50,568 | $-164 | -0.32 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Continucare Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Constellation Energy Partners Llc | CEP | US | Oil Comp-Explor And Prodtn | 36,062 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Constellation Energy Partners Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cubic Corp | CUB | US | Electronic Compo-Misc | 9,131 | No Change | 0 | 0 % | $312,189 | $312,737 | $548 | 0.17 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Versar Inc | VSR | US | Consulting Services | 12,521 | No Change | 0 | 0 % | $41,820 | $43,197 | $1,377 | 3.29 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Versar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Brookfield Infrastructure Partners Lp | BIP | BM | Electric-Distribution | 17,957 | No Change | 0 | 0 % | $273,126 | $280,847 | $7,722 | 2.82 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Brookfield Infrastructure Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Bj Services Co | BJS | US | Oil-Field Services | 40,328 | Added More | 1,349 | 3.46 % | $768,652 | $763,812 | $-4,839 | -0.62 % | $-162 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bj Services Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 17,422 | No Change | 0 | 0 % | $298,613 | $304,537 | $5,923 | 1.98 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cms Energy Corp | CMS | US | Electric-Integrated | 45,018 | Sold Some | -25,441 | -36.10 % | $646,909 | $628,901 | $-18,007 | -2.78 % | $10,176 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cms Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 11,445 | Added More | 328 | 2.95 % | $447,843 | $442,693 | $-5,150 | -1.15 % | $-148 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Bmb Munai Inc | KAZ | US | Oil Comp-Explor And Prodtn | 19,174 | No Change | 0 | 0 % | $20,324 | $20,708 | $383 | 1.88 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bmb Munai Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Quicksilver Gas Services Lp | KGS | US | Pipelines | 11,162 | No Change | 0 | 0 % | $220,338 | $217,882 | $-2,456 | -1.11 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Quicksilver Gas Services Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Rewards Network Inc | IRN | US | Commercial Serv-Finance | 0 | Sold All | -13,040 | -100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Rewards Network Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 75,821 | No Change | 0 | 0 % | $232,012 | $234,287 | $2,275 | 0.98 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Five Star Quality Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Medcath Corp | MDTH | US | Medical-Hospitals | 29,247 | No Change | 0 | 0 % | $240,703 | $214,088 | $-26,615 | -11.05 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Medcath Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ihs Inc | IHS | US | Computer Services | 8,428 | No Change | 0 | 0 % | $447,780 | $445,167 | $-2,613 | -0.58 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ihs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Beasley Broadcasting Group Inc | BBGI | US | Radio | 10,827 | No Change | 0 | 0 % | $39,085 | $36,812 | $-2,274 | -5.81 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Beasley Broadcasting Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ames National Corp | ATLO | US | Commer Banks-Central Us | 8,924 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ames National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Trimas Corp | TRS | US | Miscellaneous Manufactur | 36,625 | No Change | 0 | 0 % | $171,405 | $183,858 | $12,453 | 7.26 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Trimas Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Total System Services Inc | TSS | US | Data Processing/Mgmt | 37,203 | Sold Some | -7,206 | -16.22 % | $637,287 | $643,240 | $5,952 | 0.93 % | $-1,153 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Toro Co | TTC | US | Garden Products | 40,588 | Added More | 654 | 1.63 % | $1,635,291 | $1,622,302 | $-12,988 | -0.79 % | $-209 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Toro Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Zale Corp | ZLC | US | Retail-Jewelry | 105,285 | No Change | 0 | 0 % | $497,998 | $481,152 | $-16,846 | -3.38 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ferro Corp | FOE | US | Chemicals-Specialty | 252,014 | Sold Some | -5,704 | -2.21 % | $1,779,219 | $1,660,772 | $-118,447 | -6.65 % | $2,681 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ferro Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Tetra Technologies Inc | TTI | US | Oil-Field Services | 48,292 | No Change | 0 | 0 % | $496,925 | $488,232 | $-8,693 | -1.74 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tetra Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Atlantic Tele-Network Inc | ATNI | US | Telephone-Integrated | 5,127 | No Change | 0 | 0 % | $267,937 | $255,478 | $-12,459 | -4.64 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Atlantic Tele-Network Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Astronics Corp | ATRO | US | Aerospace/Defense-Equip | 10,601 | No Change | 0 | 0 % | $86,822 | $83,748 | $-3,074 | -3.54 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Astronics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Fei Co | FEIC | US | Instruments-Scientific | 18,399 | No Change | 0 | 0 % | $454,823 | $454,271 | $-552 | -0.12 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Fei Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Tiens Biotech Group Usa Inc | TBV | US | Vitamins And Nutrition Prod | 19,230 | No Change | 0 | 0 % | $99,996 | $90,958 | $-9,038 | -9.03 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tiens Biotech Group Usa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | International Royalty Corp | ROY | US | Diversified Minerals | 14,575 | No Change | 0 | 0 % | $60,341 | $56,114 | $-4,227 | -7.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of International Royalty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Park National Corp | PRK | US | Commer Banks-Central Us | 16,961 | No Change | 0 | 0 % | $1,006,635 | $1,026,989 | $20,353 | 2.02 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Park National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pike Electric Corp | PEC | US | Electric-Integrated | 24,078 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pike Electric Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Netezza Corp | NZ | US | Computers-Memory Devices | 11,932 | No Change | 0 | 0 % | $126,121 | $125,525 | $-597 | -0.47 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Netezza Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Qc Holdings Inc | QCCO | US | Commercial Serv-Finance | 14,308 | No Change | 0 | 0 % | $81,556 | $84,131 | $2,575 | 3.15 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Qc Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Quest Energy Partners Lp | QELP | US | Oil Comp-Explor And Prodtn | 13,181 | No Change | 0 | 0 % | $24,648 | $25,176 | $527 | 2.13 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Quest Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Quality Distribution Inc | QLTY | US | Transport-Truck | 15,851 | No Change | 0 | 0 % | $55,637 | $55,954 | $317 | 0.56 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Quality Distribution Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 14,366 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sunpower Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 14,838 | Sold Some | -2,938 | -16.52 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Liberty Media Corp - Capital |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Liquidity Services Inc | LQDT | US | E-Marketing/Info | 15,757 | No Change | 0 | 0 % | $128,735 | $128,577 | $-158 | -0.12 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Liquidity Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Merix Corp | MERX | US | Circuit Boards | 124,882 | No Change | 0 | 0 % | $227,285 | $238,525 | $11,239 | 4.94 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Merix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Parallel Petroleum Corp | PLLL | US | Oil Comp-Explor And Prodtn | 20,594 | No Change | 0 | 0 % | $64,665 | $64,871 | $206 | 0.31 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Parallel Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 17,877 | No Change | 0 | 0 % | $119,061 | $116,022 | $-3,039 | -2.55 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 18,056 | No Change | 0 | 0 % | $332,050 | $330,966 | $-1,083 | -0.32 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dealertrack Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Prg-Schultz International Inc | PRGX | US | Commercial Serv-Finance | 26,717 | No Change | 0 | 0 % | $123,700 | $128,509 | $4,809 | 3.88 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Nexstar Broadcasting Group Inc | NXST | US | Broadcast Serv/Program | 23,310 | No Change | 0 | 0 % | $60,373 | $72,261 | $11,888 | 19.69 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nexstar Broadcasting Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 29,011 | No Change | 0 | 0 % | $127,358 | $132,290 | $4,932 | 3.87 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Integrated Silicon Solution Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Kulicke And Soffa Industries Inc | KLIC | US | Semiconductor Equipment | 30,081 | No Change | 0 | 0 % | $147,999 | $139,576 | $-8,423 | -5.69 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Kulicke And Soffa Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Internap Network Services Corp | INAP | US | Internet Connectiv Svcs | 27,051 | No Change | 0 | 0 % | $99,277 | $100,089 | $812 | 0.81 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Internap Network Services Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Golfsmith International Holdings Inc | GOLF | US | Retail-Sporting Goods | 11,094 | No Change | 0 | 0 % | $24,962 | $25,516 | $555 | 2.22 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Golfsmith International Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Computer Task Group Inc | CTGX | US | Computer Services | 19,357 | No Change | 0 | 0 % | $133,176 | $135,305 | $2,129 | 1.59 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Computer Task Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 26,392 | No Change | 0 | 0 % | $303,772 | $308,259 | $4,487 | 1.47 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Altra Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Newport Corp | NEWP | US | Lasers-Syst/Components | 32,022 | No Change | 0 | 0 % | $243,687 | $252,333 | $8,646 | 3.54 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Newport Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Gander Mountain Co | GMTN | US | Retail-Sporting Goods | 30,340 | No Change | 0 | 0 % | $152,003 | $150,183 | $-1,820 | -1.19 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Gander Mountain Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Liveperson Inc | LPSN | US | Computer Services | 10,481 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Liveperson Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pma Capital Corp | PMACA | US | Property/Casualty Ins | 57,988 | No Change | 0 | 0 % | $367,064 | $396,638 | $29,574 | 8.05 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pma Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pinnacle Airlines Corp | PNCL | US | Airlines | 31,707 | No Change | 0 | 0 % | $206,096 | $206,096 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pinnacle Airlines Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Chart Industries Inc | GTLS | US | Machinery-General Indust | 14,356 | No Change | 0 | 0 % | $251,086 | $232,424 | $-18,663 | -7.43 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Chart Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Hallmark Financial Services | HALL | US | Property/Casualty Ins | 20,870 | No Change | 0 | 0 % | $157,151 | $163,830 | $6,678 | 4.24 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hallmark Financial Services |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Hastings Entertainment Incunited States | HAST | US | Retail-Misc/Diversified | 26,993 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hastings Entertainment Incunited States |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Harris Interactive Inc | HPOL | DE | Internet Content-Info/Ne | 60,638 | No Change | 0 | 0 % | $66,095 | $66,095 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Harris Interactive Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Integra Bank Corp | IBNK | US | Commer Banks-Central Us | 13,444 | No Change | 0 | 0 % | $10,755 | $10,755 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Integra Bank Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ico Inc | ICOC | US | Chemicals-Specialty | 43,763 | No Change | 0 | 0 % | $183,805 | $170,676 | $-13,129 | -7.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Coca-Cola Bottling Co Consolidated | COKE | US | Beverages-Non-Alcoholic | 9,024 | Sold Some | -434 | -4.58 % | $402,651 | $413,931 | $11,280 | 2.80 % | $-543 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Coca-Cola Bottling Co Consolidated |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Enterprise Financial Services Corp | EFSC | US | Commer Banks-Central Us | 10,427 | No Change | 0 | 0 % | $78,203 | $82,478 | $4,275 | 5.46 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Enterprise Financial Services Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Actel Corp | ACTL | US | Electronic Compo-Semicon | 11,293 | No Change | 0 | 0 % | $134,387 | $133,483 | $-903 | -0.67 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Actel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Seachange International Inc | SEAC | US | Communications Software | 15,409 | No Change | 0 | 0 % | $97,693 | $85,982 | $-11,711 | -11.98 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Seachange International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 79,015 | No Change | 0 | 0 % | $223,612 | $231,514 | $7,902 | 3.53 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sycamore Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Symmetricom Inc | SYMM | US | Telecommunication Equip | 22,134 | No Change | 0 | 0 % | $104,915 | $104,915 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Symmetricom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Vantage Drilling Co | VTG | US | Specified Purpose Acquis | 25,978 | No Change | 0 | 0 % | $50,657 | $45,981 | $-4,676 | -9.23 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Vantage Drilling Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Steris Corp | STE | US | Medical Steriliz Product | 33,735 | No Change | 0 | 0 % | $1,171,617 | $1,154,412 | $-17,205 | -1.46 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Steris Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Progressive Corpthe | PGR | US | Property/Casualty Ins | 211,574 | Added More | 125,001 | 144.38 % | $3,617,915 | $3,550,212 | $-67,704 | -1.87 % | $-40,000 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Progressive Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 20,469 | Added More | 428 | 2.13 % | $405,082 | $401,397 | $-3,684 | -0.90 % | $-77 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ryland Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 84,279 | Added More | 49,988 | 145.77 % | $816,664 | $827,620 | $10,956 | 1.34 % | $6,498 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pulte Homes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 160,567 | No Change | 0 | 0 % | $589,281 | $655,113 | $65,832 | 11.17 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pier 1 Imports Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 11,309 | No Change | 0 | 0 % | $518,857 | $507,774 | $-11,083 | -2.13 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Piper Jaffray Cos |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pall Corp | PLL | US | Filtration/Separat Prod | 19,976 | Added More | 320 | 1.62 % | $687,973 | $646,224 | $-41,750 | -6.06 % | $-669 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pall Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 22,296 | Added More | 339 | 1.54 % | $524,179 | $521,280 | $-2,898 | -0.55 % | $-44 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pactiv Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ruddick Corp | RDK | US | Food-Retail | 37,915 | Sold Some | -357 | -0.93 % | $1,022,947 | $1,019,534 | $-3,412 | -0.33 % | $32 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ruddick Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 17,721 | Sold Some | -5,541 | -23.81 % | $786,458 | $738,080 | $-48,378 | -6.15 % | $15,127 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mohawk Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 293,907 | Added More | 11,322 | 4.00 % | $1,540,073 | $1,581,220 | $41,147 | 2.67 % | $1,585 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Marshall And Ilsley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 59,247 | Sold Some | -924 | -1.53 % | $1,426,668 | $1,453,329 | $26,661 | 1.86 % | $-416 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mueller Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Thomas Properties Group Inc | TPGI | US | Real Estate Oper/Develop | 34,991 | No Change | 0 | 0 % | $89,927 | $104,973 | $15,046 | 16.73 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Thomas Properties Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | International Paper Co | IP | US | Paper And Related Products | 158,535 | Sold Some | -85,984 | -35.16 % | $3,933,253 | $3,957,034 | $23,780 | 0.60 % | $-12,898 | | | | | | News Article | History of Research Affiliates Llc Ownership Of International Paper Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 43,426 | No Change | 0 | 0 % | $835,082 | $833,779 | $-1,303 | -0.15 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of International Rectifier Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 23,066 | Sold Some | -1,693 | -6.83 % | $640,543 | $637,083 | $-3,460 | -0.54 % | $254 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 14,926 | Sold Some | -602 | -3.87 % | $574,203 | $571,666 | $-2,537 | -0.44 % | $102 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lennox International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Mckesson Corp | MCK | US | Health Care Cost Contain | 123,791 | Added More | 8,348 | 7.23 % | $7,952,334 | $7,805,023 | $-147,311 | -1.85 % | $-9,934 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mckesson Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 416,478 | Added More | 15,950 | 3.98 % | $803,803 | $658,035 | $-145,767 | -18.13 % | $-5,583 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Synovus Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Bigband Networks Inc | BBND | US | Networking Products | 29,253 | No Change | 0 | 0 % | $108,236 | $106,773 | $-1,463 | -1.35 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bigband Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Dycom Industries Inc | DY | US | Building And Construct-Misc | 35,440 | No Change | 0 | 0 % | $361,488 | $338,098 | $-23,390 | -6.47 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dycom Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Extreme Networks | EXTR | US | Networking Products | 82,064 | No Change | 0 | 0 % | $187,927 | $183,003 | $-4,924 | -2.62 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Extreme Networks |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 46,669 | Sold Some | -1 | 0.00 % | $287,014 | $297,282 | $10,267 | 3.57 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Harris Stratex Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Infinera Corp | INFN | US | Networking Products | 17,695 | No Change | 0 | 0 % | $138,021 | $142,622 | $4,601 | 3.33 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Infinera Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Interdigital Inc | IDCC | US | Wireless Equipment | 8,645 | No Change | 0 | 0 % | $197,798 | $202,034 | $4,236 | 2.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Interdigital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Mrv Communications Inc | MRVC | US | Telecom Eq Fiber Optics | 119,619 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mrv Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Orbcomm Inc | ORBC | US | Telecom Services | 18,894 | No Change | 0 | 0 % | $45,346 | $46,101 | $756 | 1.66 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Orbcomm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 28,717 | No Change | 0 | 0 % | $346,040 | $337,999 | $-8,041 | -2.32 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Advanced Energy Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Aep Industries Inc | AEPI | US | Containers-Paper/Plastic | 7,285 | New Holding | 7,285 | 100 % | $271,949 | $282,002 | $10,053 | 3.69 % | $10,053 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Aep Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Regal Entertainment Group | RGC | US | Theaters | 49,277 | Sold Some | -21,571 | -30.44 % | $657,848 | $663,268 | $5,420 | 0.82 % | $-2,373 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Regal Entertainment Group |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Regis Corp Minn | RGS | US | Retail-Hair Salons | 12,435 | No Change | 0 | 0 % | $198,836 | $199,333 | $497 | 0.25 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Robert Half International Inc | RHI | US | Human Resources | 32,191 | Added More | 196 | 0.61 % | $764,536 | $751,338 | $-13,198 | -1.72 % | $-80 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Robert Half International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Timberland Co | TBL | US | Footwear And Related Apparel | 75,778 | No Change | 0 | 0 % | $1,251,095 | $1,304,139 | $53,045 | 4.23 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Timberland Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 134,761 | No Change | 0 | 0 % | $915,027 | $915,027 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Omnova Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Och-Ziff Capital Management Group Llc | OZM | US | Invest Mgmnt/Advis Serv | 129,858 | Added More | 8,981 | 7.42 % | $1,602,448 | $1,516,741 | $-85,706 | -5.34 % | $-5,927 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neenah Paper Inc | NP | US | Paper And Related Products | 24,110 | No Change | 0 | 0 % | $334,165 | $325,726 | $-8,439 | -2.52 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Neenah Paper Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Nustar Energy Lp | NS | US | Pipelines | 11,237 | Sold Some | -1,147 | -9.26 % | $595,449 | $592,976 | $-2,472 | -0.41 % | $252 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nustar Energy Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Norfolk Southern Corp | NSC | US | Transport-Rail | 63,754 | Sold Some | -18,321 | -22.32 % | $3,294,169 | $3,246,354 | $-47,816 | -1.45 % | $13,741 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Norfolk Southern Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 47,710 | Sold Some | -12,953 | -21.35 % | $947,044 | $936,070 | $-10,973 | -1.15 % | $2,979 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Leggett And Platt Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 38,464 | Added More | 1,003 | 2.67 % | $1,004,680 | $980,832 | $-23,848 | -2.37 % | $-622 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 31,007 | No Change | 0 | 0 % | $249,916 | $244,335 | $-5,581 | -2.23 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Methode Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 39,019 | Sold Some | -10,442 | -21.11 % | $2,190,917 | $2,193,648 | $2,731 | 0.12 % | $-731 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Life Time Fitness Inc | LTM | US | Recreational Centers | 12,909 | No Change | 0 | 0 % | $311,107 | $304,523 | $-6,584 | -2.11 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Life Time Fitness Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 210,459 | Added More | 37,243 | 21.50 % | $3,807,203 | $3,720,915 | $-86,288 | -2.26 % | $-15,270 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ltd Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 27,452 | Sold Some | -877 | -3.09 % | $305,815 | $322,836 | $17,020 | 5.56 % | $-544 | | | | | | News Article | History of Research Affiliates Llc Ownership Of King Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 16,955 | Sold Some | -1,828 | -9.73 % | $416,754 | $411,328 | $-5,426 | -1.30 % | $585 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Kennametal Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Knight Transportation Inc | KNX | US | Transport-Truck | 21,011 | No Change | 0 | 0 % | $352,985 | $360,759 | $7,774 | 2.20 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Knight Transportation Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 20,147 | No Change | 0 | 0 % | $583,256 | $595,344 | $12,088 | 2.07 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Koppers Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 362,121 | No Change | 0 | 0 % | $1,339,848 | $1,386,923 | $47,076 | 3.51 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lee Enterprises Incia |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Southwest Airlines Co | LUV | US | Airlines | 177,646 | Added More | 2,968 | 1.69 % | $1,627,237 | $1,582,826 | $-44,412 | -2.72 % | $-742 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Southwest Airlines Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Lubrizol Corp | LZ | US | Chemicals-Specialty | 10,209 | Sold Some | -4,507 | -30.62 % | $756,385 | $755,976 | $-408 | -0.05 % | $180 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 47,782 | Sold Some | -14,034 | -22.70 % | $1,604,520 | $1,550,526 | $-53,994 | -3.36 % | $15,858 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 12,060 | Added More | 470 | 4.05 % | $1,206,121 | $1,208,412 | $2,291 | 0.18 % | $89 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Dcp Midstream Partners Lp | DPM | US | Pipelines | 18,637 | No Change | 0 | 0 % | $479,903 | $470,584 | $-9,319 | -1.94 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dcp Midstream Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 13,778 | Sold Some | -501 | -3.50 % | $442,274 | $436,763 | $-5,511 | -1.24 % | $200 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Darden Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Centene Corp | CNC | US | Medical-Hmo | 32,607 | Sold Some | -580 | -1.74 % | $606,816 | $586,926 | $-19,890 | -3.27 % | $354 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Centene Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Csx Corp | CSX | US | Transport-Rail | 66,749 | Sold Some | -18,416 | -21.62 % | $3,267,364 | $3,280,046 | $12,682 | 0.38 % | $-3,499 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Csx Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Covance Inc | CVD | US | Medical Labs And Testing Srv | 12,842 | Sold Some | -202 | -1.54 % | $685,121 | $674,077 | $-11,044 | -1.61 % | $174 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Covance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 31,905 | Sold Some | -13,198 | -29.26 % | $907,059 | $913,759 | $6,700 | 0.73 % | $-2,772 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bemis Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Bowne And Co Inc | BNE | US | Printing-Commercial | 36,839 | Added More | 287 | 0.78 % | $234,296 | $222,139 | $-12,157 | -5.18 % | $-95 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bowne And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Peabody Energy Corp | BTU | US | Coal | 25,195 | Sold Some | -7,424 | -22.75 % | $1,097,242 | $1,157,962 | $60,720 | 5.53 % | $-17,892 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Peabody Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 18,559 | No Change | 0 | 0 % | $343,527 | $332,577 | $-10,950 | -3.18 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Brush Engineered Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 154,756 | Added More | 2,680 | 1.76 % | $1,648,151 | $1,737,910 | $89,758 | 5.44 % | $1,554 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Brown Shoe Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 44,826 | Sold Some | -2,397 | -5.07 % | $275,680 | $262,232 | $-13,448 | -4.87 % | $719 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cambrex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Fairpoint Communications Inc | FRP | US | Telecom Services | 130,478 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Fairpoint Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Griffon Corp | GFF | US | Diversified Manufact Op | 58,124 | No Change | 0 | 0 % | $516,722 | $526,022 | $9,300 | 1.79 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Griffon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Penn Virginia Resource Partners Lp | PVR | US | Coal | 26,213 | No Change | 0 | 0 % | $494,377 | $495,426 | $1,049 | 0.21 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Penn Virginia Resource Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Quanta Services Inc | PWR | US | Commercial Services | 17,572 | Sold Some | -906 | -4.90 % | $361,456 | $347,223 | $-14,233 | -3.93 % | $734 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Quanta Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 41,812 | Added More | 3,900 | 10.28 % | $1,159,447 | $1,131,433 | $-28,014 | -2.41 % | $-2,613 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Plains Exploration And Production Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Qwest Communications International Inc | Q | US | Telephone-Integrated | 892,856 | Added More | 40,243 | 4.71 % | $3,401,781 | $3,276,782 | $-125,000 | -3.67 % | $-5,634 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Qwest Communications International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ryder System Inc | R | US | Transport-Services | 22,276 | Sold Some | -6,668 | -23.03 % | $965,442 | $940,493 | $-24,949 | -2.58 % | $7,468 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ryder System Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 19,856 | No Change | 0 | 0 % | $147,530 | $142,963 | $-4,567 | -3.09 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Global Cash Access Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 21,987 | No Change | 0 | 0 % | $597,387 | $621,353 | $23,966 | 4.01 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Genesco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Nighthawk Radiology Holdings Inc | NHWK | US | Mri/Medical Diag Imaging | 25,163 | No Change | 0 | 0 % | $130,093 | $132,861 | $2,768 | 2.12 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nighthawk Radiology Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | General Dynamics Corp | GD | US | Aerospace/Defense | 60,593 | Added More | 2,473 | 4.25 % | $4,100,934 | $4,022,163 | $-78,771 | -1.92 % | $-3,215 | | | | | | News Article | History of Research Affiliates Llc Ownership Of General Dynamics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 6,635 | No Change | 0 | 0 % | $582,089 | $546,724 | $-35,365 | -6.07 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Greenhill And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Home Depot Inc | HD | US | Retail-Building Products | 254,087 | Sold Some | -125,243 | -33.01 % | $6,946,739 | $6,888,299 | $-58,440 | -0.84 % | $28,806 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Home Depot Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 39,233 | No Change | 0 | 0 % | $830,955 | $849,394 | $18,440 | 2.21 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Applied Industrial Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 63,977 | Added More | 22,542 | 54.40 % | $862,410 | $838,738 | $-23,671 | -2.74 % | $-8,341 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Apartment Investment And Management Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 158,756 | Added More | 642 | 0.40 % | $2,060,653 | $2,192,420 | $131,767 | 6.39 % | $533 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Aon Corp | AOC | US | Insurance Brokers | 45,322 | Added More | 1,272 | 2.88 % | $1,822,398 | $1,770,731 | $-51,667 | -2.83 % | $-1,450 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Aon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 38,974 | Sold Some | -22,379 | -36.47 % | $3,824,908 | $3,783,206 | $-41,702 | -1.09 % | $23,946 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Apache Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Amerigas Partners Lp | APU | US | Retail-Propane Distrib | 8,596 | Sold Some | -7,530 | -46.69 % | $310,573 | $317,622 | $7,049 | 2.26 % | $-6,175 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Amerigas Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Boeing Co | BA | US | Aerospace/Defense | 219,683 | Added More | 17,711 | 8.76 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Boeing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 35,185 | No Change | 0 | 0 % | $91,833 | $97,814 | $5,981 | 6.51 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Labranche And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 38,268 | Sold Some | -17,139 | -30.93 % | $1,874,367 | $1,902,685 | $28,318 | 1.51 % | $-12,683 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Jmp Group Inc | JMP | US | Finance-Invest Bnkr/Brkr | 10,787 | No Change | 0 | 0 % | $107,007 | $99,888 | $-7,119 | -6.65 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Jmp Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 72,062 | Sold Some | -161 | -0.22 % | $1,331,706 | $1,287,027 | $-44,678 | -3.35 % | $100 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Jones Apparel Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 45,776 | No Change | 0 | 0 % | $192,259 | $185,393 | $-6,866 | -3.57 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Key Energy Services Inc | KEG | US | Oil-Field Services | 52,231 | Sold Some | -7,928 | -13.17 % | $411,058 | $412,625 | $1,567 | 0.38 % | $-238 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Key Energy Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 22,502 | No Change | 0 | 0 % | $560,525 | $564,800 | $4,275 | 0.76 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Genco Shipping And Trading Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | International Coal Group Inc | ICO | US | Coal | 85,261 | No Change | 0 | 0 % | $387,085 | $376,854 | $-10,231 | -2.64 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of International Coal Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Iron Mountain Inc | IRM | US | Commercial Services | 13,374 | Sold Some | -1,743 | -11.53 % | $334,885 | $326,994 | $-7,891 | -2.35 % | $1,028 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Iron Mountain Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ariba Inc | ARBA | US | B2b/E-Commerce | 18,762 | No Change | 0 | 0 % | $220,266 | $212,386 | $-7,880 | -3.57 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ariba Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | D And E Communications Inc | DECC | US | Telephone-Integrated | 17,452 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of D And E Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Harman International Industries Inc | HAR | US | Audio/Video Products | 17,700 | Added More | 961 | 5.74 % | $668,883 | $638,439 | $-30,444 | -4.55 % | $-1,653 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Harman International Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Health Management Associates Inc | HMA | US | Medical-Hospitals | 70,402 | Sold Some | -42,389 | -37.58 % | $475,214 | $443,533 | $-31,681 | -6.66 % | $19,075 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Health Management Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Honeywell International Inc | HON | US | Diversified Manufact Op | 174,256 | Added More | 10,170 | 6.19 % | $6,839,548 | $6,665,292 | $-174,256 | -2.54 % | $-10,170 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Honeywell International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 35,820 | No Change | 0 | 0 % | $427,691 | $416,587 | $-11,104 | -2.59 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Davita Inc | DVA | US | Dialysis Centers | 9,032 | Sold Some | -5,124 | -36.19 % | $525,933 | $526,295 | $361 | 0.06 % | $-205 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Davita Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 16,311 | No Change | 0 | 0 % | $554,411 | $537,284 | $-17,127 | -3.08 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dreamworks Animation Skg Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Brinker International Inc | EAT | US | Retail-Restaurants | 25,345 | Sold Some | -2,597 | -9.29 % | $340,890 | $347,987 | $7,097 | 2.08 % | $-727 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Brinker International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ecolab Inc | ECL | US | Chemicals-Specialty | 19,705 | Sold Some | -6,824 | -25.72 % | $905,051 | $892,439 | $-12,611 | -1.39 % | $4,367 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ecolab Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 45,397 | No Change | 0 | 0 % | $475,307 | $473,491 | $-1,816 | -0.38 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Emulex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 20,080 | Added More | 1,022 | 5.36 % | $1,777,080 | $1,745,354 | $-31,726 | -1.78 % | $-1,615 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Eog Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -49,769 | -100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Embarq Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 32,962 | No Change | 0 | 0 % | $1,391,326 | $1,357,705 | $-33,621 | -2.41 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Esterline Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 89,614 | No Change | 0 | 0 % | $1,071,783 | $1,078,056 | $6,273 | 0.58 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ethan Allen Interiors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Dsw Inc | DSW | US | Retail-Apparel/Shoe | 29,974 | Sold Some | -19,728 | -39.69 % | $623,159 | $602,477 | $-20,682 | -3.31 % | $13,612 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dsw Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Convergys Corp | CVG | US | Commercial Services | 28,987 | Sold Some | -1,295 | -4.27 % | $336,829 | $331,611 | $-5,218 | -1.54 % | $233 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 8,898 | No Change | 0 | 0 % | $368,377 | $364,818 | $-3,559 | -0.96 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Concho Resources Incmidland Tx |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Dyncorp International Inc | DCP | US | Commercial Services | 39,375 | No Change | 0 | 0 % | $653,625 | $610,313 | $-43,313 | -6.62 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dyncorp International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Dover Downs Gaming And Entertainment Inc | DDE | US | Non-Hotel Gambling | 23,123 | No Change | 0 | 0 % | $107,984 | $104,516 | $-3,468 | -3.21 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dover Downs Gaming And Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Deere And Co | DE | US | Machinery-Farm | 44,595 | Sold Some | -25,481 | -36.36 % | $2,121,830 | $2,269,440 | $147,609 | 6.95 % | $-84,342 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Deere And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Deerfield Capital Corp | DFR | US | Reits-Mortgage | 31,042 | No Change | 0 | 0 % | $182,217 | $175,698 | $-6,519 | -3.57 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Deerfield Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 13,658 | Sold Some | -7,682 | -35.99 % | $800,905 | $793,940 | $-6,966 | -0.86 % | $3,918 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Quest Diagnostics Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cna Financial Corp | CNA | US | Multi-Line Insurance | 183,107 | Added More | 114,090 | 165.30 % | $4,030,185 | $4,308,508 | $278,323 | 6.90 % | $173,417 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cna Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Calpine Corpold | CPN | US | Independ Power Producer | 70,793 | Sold Some | -43,061 | -37.82 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Calpine Corpold |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Crane Co | CR | US | Diversified Manufact Op | 27,710 | Added More | 22 | 0.07 % | $804,144 | $798,048 | $-6,096 | -0.75 % | $-5 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Crane Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cash America International Inc | CSH | US | Retail-Pawn Shops | 8,710 | No Change | 0 | 0 % | $279,068 | $275,236 | $-3,832 | -1.37 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cash America International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Bre Properties Inc | BRE | US | Reits-Apartments | 14,993 | Sold Some | -1,442 | -8.77 % | $463,284 | $447,391 | $-15,893 | -3.43 % | $1,529 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bre Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Brown And Brown Inc | BRO | US | Insurance Brokers | 15,273 | No Change | 0 | 0 % | $277,969 | $273,539 | $-4,429 | -1.59 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Brown And Brown Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Bally Technologies Inc | BYI | US | Casino Services | 12,359 | No Change | 0 | 0 % | $537,369 | $524,145 | $-13,224 | -2.46 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bally Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Caci International Inc | CAI | US | Computer Services | 11,914 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Caci International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 31,779 | No Change | 0 | 0 % | $885,045 | $883,456 | $-1,589 | -0.17 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Arch Chemicals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 90,158 | Added More | 3,627 | 4.19 % | $3,922,775 | $3,916,464 | $-6,311 | -0.16 % | $-254 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Automatic Data Processing Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Anixter International Inc | AXE | US | Networking Products | 10,486 | Sold Some | -1,769 | -14.43 % | $463,271 | $464,425 | $1,153 | 0.24 % | $-195 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Anixter International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 13,274 | Added More | 771 | 6.16 % | $967,144 | $1,004,709 | $37,565 | 3.88 % | $2,182 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Buckeye Gp Holdings Lp | BGH | US | Pipelines | 13,623 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Buckeye Gp Holdings Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Baker Hughes Inc | BHI | US | Oil-Field Services | 35,144 | Sold Some | -21,202 | -37.62 % | $1,456,719 | $1,447,230 | $-9,489 | -0.65 % | $5,725 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Baker Hughes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 36,259 | Sold Some | -10,982 | -23.24 % | $992,046 | $1,009,451 | $17,404 | 1.75 % | $-5,271 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Analog Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | California First National Bancorp | CFNB | US | Finance-Leasing Compan | 13,339 | No Change | 0 | 0 % | $160,468 | $166,471 | $6,003 | 3.74 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of California First National Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Adaptec Inc | ADPT | US | Networking Products | 26,160 | No Change | 0 | 0 % | $85,020 | $83,450 | $-1,570 | -1.84 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Adaptec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Teradata Corp | TDC | US | Computers-Integrated Sys | 57,245 | Added More | 602 | 1.06 % | $1,727,654 | $1,685,865 | $-41,789 | -2.41 % | $-439 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Teradata Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -8,513 | -100 % | - | - | - | 0.29 % | $-1,107 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tidewater Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Terex Corp | TEX | US | Machinery-Constr And Mining | 85,692 | Added More | 4,773 | 5.89 % | $1,806,387 | $1,808,101 | $1,714 | 0.09 % | $95 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Terex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 25,740 | No Change | 0 | 0 % | $400,000 | $418,532 | $18,533 | 4.63 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Textainer Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Treehouse Foods Inc | THS | US | Food-Canned | 14,956 | No Change | 0 | 0 % | $533,929 | $531,536 | $-2,393 | -0.44 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Treehouse Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 39,783 | Sold Some | -3,174 | -7.38 % | $370,778 | $394,647 | $23,870 | 6.43 % | $-1,904 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Titanium Metals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Meridian Resource Corp | TMR | US | Oil Comp-Explor And Prodtn | 44,185 | No Change | 0 | 0 % | $13,256 | $13,256 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Meridian Resource Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Thomas And Betts Corp | TNB | US | Electronic Connectors | 10,661 | Added More | 278 | 2.67 % | $400,747 | $399,894 | $-853 | -0.21 % | $-22 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Thomas And Betts Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Tennant Co | TNC | US | Machinery-General Indust | 9,944 | New Holding | 9,944 | 100 % | $293,050 | $283,305 | $-9,745 | -3.32 % | $-9,745 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tennant Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Teppco Partners Lp | TPP | US | Pipelines | 22,297 | Added More | 1,035 | 4.86 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Teppco Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Tootsie Roll Industries Inc | TR | US | Food-Confectionery | 40,445 | No Change | 0 | 0 % | $1,022,450 | $1,015,170 | $-7,280 | -0.71 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tootsie Roll Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Nustar Gp Holdings Llc | NSH | US | Pipelines | 9,149 | No Change | 0 | 0 % | $223,602 | $225,523 | $1,921 | 0.85 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Nucor Corp | NUE | US | Steel-Producers | 36,233 | Sold Some | -9,974 | -21.58 % | $1,479,393 | $1,493,524 | $14,131 | 0.95 % | $-3,890 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nucor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 104,044 | Sold Some | -3,206 | -2.98 % | $2,630,232 | $2,686,416 | $56,184 | 2.13 % | $-1,731 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nu Skin Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 62,792 | Sold Some | -38,267 | -37.86 % | $923,670 | $907,344 | $-16,326 | -1.76 % | $9,949 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Newell Rubbermaid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 22,199 | Sold Some | -206 | -0.91 % | $951,449 | $954,779 | $3,330 | 0.34 % | $-31 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Northwest Natural Gas Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Nyse Euronext | NYX | US | Finance-Other Services | 54,978 | Added More | 2,034 | 3.84 % | $1,468,462 | $1,433,276 | $-35,186 | -2.39 % | $-1,302 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Hilltop Holdings Inc | HTH | US | Real Estate Oper/Develop | 23,042 | No Change | 0 | 0 % | $275,813 | $278,808 | $2,995 | 1.08 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hilltop Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 28,140 | Added More | 941 | 3.45 % | $1,682,772 | $1,700,219 | $17,447 | 1.03 % | $583 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Goodrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Itt Corp | ITT | BE | Diversified Manufact Op | 33,882 | Added More | 1,466 | 4.52 % | $1,778,805 | $1,739,502 | $-39,303 | -2.20 % | $-1,701 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Itt Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Valuevision Media Inc | VVTV | US | Direct Marketing | 116,392 | No Change | 0 | 0 % | $414,356 | $389,913 | $-24,442 | -5.89 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Valuevision Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Wca Waste Corp | WCAA | US | Non-Hazardous Waste Disp | 12,127 | No Change | 0 | 0 % | $55,299 | $53,601 | $-1,698 | -3.07 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Wca Waste Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | West Marine Inc | WMAR | US | Retail-Leisure Products | 24,591 | No Change | 0 | 0 % | $181,727 | $178,777 | $-2,951 | -1.62 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of West Marine Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Great Wolf Resorts Inc | WOLF | US | Resorts/Theme Parks | 17,623 | No Change | 0 | 0 % | $49,521 | $48,463 | $-1,057 | -2.13 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Great Wolf Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 58,629 | No Change | 0 | 0 % | $201,684 | $193,476 | $-8,208 | -4.06 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Wet Seal Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | White Electronic Designs Corp | WEDC | US | Electronic Compo-Semicon | 17,851 | No Change | 0 | 0 % | $77,652 | $76,938 | $-714 | -0.91 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of White Electronic Designs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Warren Resources Inc | WRES | US | Oil Comp-Explor And Prodtn | 14,572 | No Change | 0 | 0 % | $33,807 | $34,681 | $874 | 2.58 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Warren Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Waste Services Inc | WSII | US | Non-Hazardous Waste Disp | 31,642 | No Change | 0 | 0 % | $246,808 | $247,124 | $316 | 0.12 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Waste Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Microtune Inc | TUNE | US | Electronic Compo-Semicon | 33,470 | No Change | 0 | 0 % | $59,242 | $58,238 | $-1,004 | -1.69 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Microtune Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Plato Learning Inc | TUTR | US | Educational Software | 13,376 | No Change | 0 | 0 % | $56,179 | $54,574 | $-1,605 | -2.85 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Plato Learning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Techwell Inc | TWLL | US | Semicon Compo-Intg Circu | 10,326 | No Change | 0 | 0 % | $110,178 | $119,885 | $9,706 | 8.80 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Techwell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Thomas Weisel Partners Group Inc | TWPG | US | Finance-Invest Bnkr/Brkr | 17,813 | No Change | 0 | 0 % | $93,340 | $81,940 | $-11,400 | -12.21 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Thomas Weisel Partners Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 16,187 | Added More | 918 | 6.01 % | $767,102 | $761,598 | $-5,504 | -0.71 % | $-312 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tupperware Brands Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 29,210 | No Change | 0 | 0 % | $696,366 | $677,088 | $-19,279 | -2.76 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Enpro Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Xerium Technologies Inc | XRM | US | Paper And Related Products | 18,921 | No Change | 0 | 0 % | $10,974 | $9,839 | $-1,135 | -10.34 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Xerium Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 68,935 | Sold Some | -17,440 | -20.19 % | $2,967,652 | $2,869,764 | $-97,888 | -3.29 % | $24,765 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Xto Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Polypore International Inc | PPO | US | Filtration/Separat Prod | 32,666 | No Change | 0 | 0 % | $366,839 | $377,619 | $10,780 | 2.93 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Polypore International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 19,378 | Sold Some | -1,472 | -7.05 % | $573,976 | $558,280 | $-15,696 | -2.73 % | $1,192 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Thor Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sealy Corp | ZZ | US | Home Furnishings | 154,743 | No Change | 0 | 0 % | $456,492 | $393,047 | $-63,445 | -13.89 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sealy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Resmed Inc | RMD | US | Respiratory Products | 33,211 | No Change | 0 | 0 % | $1,678,152 | $1,682,801 | $4,650 | 0.27 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Resmed Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Questar Corp | STR | US | Pipelines | 15,281 | Sold Some | -1,449 | -8.66 % | $645,317 | $613,991 | $-31,326 | -4.85 % | $2,970 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Questar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Teco Energy Inc | TE | US | Electric-Integrated | 37,030 | Sold Some | -21,571 | -36.80 % | $542,490 | $534,343 | $-8,147 | -1.50 % | $4,746 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Teco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Universal Technical Institute Inc | UTI | US | Schools | 12,419 | No Change | 0 | 0 % | $222,797 | $224,908 | $2,111 | 0.94 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Universal Technical Institute Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Thq Inc | THQI | US | Entertainment Software | 73,613 | Sold Some | -864 | -1.16 % | $384,260 | $359,968 | $-24,292 | -6.32 % | $285 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Thq Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Holly Energy Partners Lp | HEP | US | Pipelines | 5,366 | New Holding | 5,366 | 100 % | $195,000 | $195,913 | $912 | 0.46 % | $912 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Holly Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Hewitt Associates Inc | HEW | US | Human Resources | 12,325 | Sold Some | -110 | -0.88 % | $504,709 | $503,476 | $-1,233 | -0.24 % | $11 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hewitt Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Hill International Inc | HIL | US | Consulting Services | 15,619 | No Change | 0 | 0 % | $106,990 | $104,491 | $-2,499 | -2.33 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hill International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 66,019 | Sold Some | -39,040 | -37.16 % | $2,764,876 | $2,835,516 | $70,640 | 2.55 % | $-41,773 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Best Buy Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Brunswick Corpde | BC | US | Leisure And Rec Products | 127,710 | Added More | 4,350 | 3.52 % | $1,485,267 | $1,440,569 | $-44,699 | -3.00 % | $-1,523 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Brunswick Corpde |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Black And Decker Corp | BDK | US | Tools-Hand Held | 31,146 | Added More | 946 | 3.13 % | $1,947,871 | $1,902,086 | $-45,785 | -2.35 % | $-1,391 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Black And Decker Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Beckman Coulter Inc | BEC | US | Medical Instruments | 9,795 | Sold Some | -969 | -9.00 % | $645,784 | $640,593 | $-5,191 | -0.80 % | $514 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Beckman Coulter Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 42,444 | Added More | 2,296 | 5.71 % | $4,787,683 | $4,792,776 | $5,093 | 0.10 % | $276 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Franklin Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Baldor Electric Co | BEZ | US | Machinery-Electrical | 35,805 | No Change | 0 | 0 % | $983,921 | $954,203 | $-29,718 | -3.02 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Baldor Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Clear Channel Outdoor Holdings Inc | CCO | US | Advertising Sales | 88,551 | Sold Some | -13,957 | -13.61 % | $731,431 | $808,471 | $77,039 | 10.53 % | $-12,143 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Clear Channel Outdoor Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 11,364 | No Change | 0 | 0 % | $332,511 | $329,442 | $-3,068 | -0.92 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Emerson Electric Co | EMR | US | Electric Products-Misc | 114,071 | Sold Some | -33,553 | -22.72 % | $4,764,746 | $4,775,012 | $10,266 | 0.21 % | $-3,020 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Emerson Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 27,110 | Added More | 815 | 3.09 % | $983,009 | $1,020,149 | $37,141 | 3.77 % | $1,117 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Entravision Communications Corp | EVC | US | Multimedia | 158,607 | No Change | 0 | 0 % | $391,759 | $358,452 | $-33,307 | -8.50 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Entravision Communications Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 15,328 | No Change | 0 | 0 % | $254,751 | $248,467 | $-6,284 | -2.46 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Semtech Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Semitool Inc | SMTL | US | Semiconductor Equipment | 13,626 | No Change | 0 | 0 % | $103,694 | $149,068 | $45,375 | 43.75 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Semitool Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sonicwall Inc | SNWL | US | Internet Security | 23,068 | No Change | 0 | 0 % | $180,161 | $185,928 | $5,767 | 3.20 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sonicwall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 29,859 | No Change | 0 | 0 % | $403,694 | $403,395 | $-299 | -0.07 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Spartan Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Synnex Corp | SNX | US | Enterprise Software/Serv | 17,418 | Sold Some | -1,667 | -8.73 % | $503,380 | $512,089 | $8,709 | 1.73 % | $-834 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Synnex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Silicon Storage Technology Inc | SSTI | US | Computers-Memory Devices | 71,750 | No Change | 0 | 0 % | $160,720 | $172,200 | $11,480 | 7.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Silicon Storage Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Stonemor Partners Lp | STON | US | Funeral Serv And Rel Items | 13,674 | No Change | 0 | 0 % | $233,142 | $238,885 | $5,743 | 2.46 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Stonemor Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Monotype Imaging Holdings Inc | TYPE | US | Computer Graphics | 15,976 | No Change | 0 | 0 % | $126,370 | $122,696 | $-3,674 | -2.90 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Monotype Imaging Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Virco Manufacturing | VIRC | US | Office Furnishings-Orig | 11,549 | No Change | 0 | 0 % | $34,762 | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Virco Manufacturing |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Village Super Market | VLGEA | US | Food-Retail | 16,324 | No Change | 0 | 0 % | $479,273 | $497,719 | $18,446 | 3.84 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Village Super Market |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Audiovox Corp | VOXX | US | Audio/Video Products | 30,359 | No Change | 0 | 0 % | $212,817 | $212,513 | $-304 | -0.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Audiovox Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Trans World Entertainment | TWMC | US | Retail-Music Store | 79,780 | No Change | 0 | 0 % | $104,512 | $102,916 | $-1,596 | -1.52 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Trans World Entertainment |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Volcano Corp | VOLC | US | Disposable Medical Prod | 10,143 | No Change | 0 | 0 % | $154,985 | $154,376 | $-609 | -0.39 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Volcano Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Trident Microsystems Inc | TRID | US | Computer Graphics | 73,896 | No Change | 0 | 0 % | $132,274 | $140,402 | $8,129 | 6.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Trident Microsystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 9,597 | New Holding | 9,597 | 100 % | $199,522 | $226,393 | $26,872 | 13.46 % | $26,872 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Salix Pharmaceuticals Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Super Micro Computer Inc | SMCI | US | Computers-Integrated Sys | 26,044 | No Change | 0 | 0 % | $244,814 | $250,022 | $5,209 | 2.12 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Super Micro Computer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sanders Morris Harris Group Inc | SMHG | US | Finance-Invest Bnkr/Brkr | 21,115 | No Change | 0 | 0 % | $115,921 | $104,519 | $-11,402 | -9.83 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sanders Morris Harris Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pacific Ethanol Inc | PEIX | US | Energy-Alternate Sources | 55,097 | No Change | 0 | 0 % | $20,937 | $20,937 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pacific Ethanol Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Penford Corp | PENX | US | Chemicals-Specialty | 26,875 | No Change | 0 | 0 % | $199,413 | $237,844 | $38,431 | 19.27 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Penford Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Plx Technology Inc | PLXT | US | Electronic Compo-Semicon | 12,886 | No Change | 0 | 0 % | $40,075 | $40,462 | $387 | 0.96 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Plx Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 10,220 | No Change | 0 | 0 % | $343,699 | $345,947 | $2,248 | 0.65 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Power Integrations Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Nu Horizons Electronics Corp | NUHC | US | Electronic Parts Distrib | 42,006 | No Change | 0 | 0 % | $173,905 | $171,384 | $-2,520 | -1.44 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nu Horizons Electronics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pgt Inc | PGTI | US | Bldg Prod-Doors And Windows | 11,118 | No Change | 0 | 0 % | $25,238 | $24,460 | $-778 | -3.08 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pgt Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Rti Biologics Inc | RTIX | US | Medical-Biomedical/Gene | 10,603 | No Change | 0 | 0 % | $40,609 | $40,185 | $-424 | -1.04 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Rti Biologics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Power-One Inc | PWER | US | Power Conv/Supply Equip | 88,162 | No Change | 0 | 0 % | $296,224 | $299,751 | $3,526 | 1.19 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Power-One Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Radnet Inc | RDNT | US | Mri/Medical Diag Imaging | 15,655 | No Change | 0 | 0 % | $32,876 | $31,467 | $-1,409 | -4.28 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Radnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pc-Tel Inc | PCTI | US | Internet Connectiv Svcs | 14,164 | No Change | 0 | 0 % | $77,902 | $80,310 | $2,408 | 3.09 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pc-Tel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 16,980 | No Change | 0 | 0 % | $240,776 | $240,267 | $-509 | -0.21 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Texas Capital Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Tecumseh Products Co | TECUA | US | Machinery-Pumps | 32,281 | No Change | 0 | 0 % | $394,474 | $372,846 | $-21,628 | -5.48 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tecumseh Products Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Magma Design Automation Inc | LAVA | US | Electronic Design Automa | 36,098 | No Change | 0 | 0 % | $81,221 | $86,274 | $5,054 | 6.22 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Magma Design Automation Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 31,431 | Sold Some | -353 | -1.11 % | $812,177 | $817,520 | $5,343 | 0.65 % | $-60 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mine Safety Appliances Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Osteotech Inc | OSTE | US | Medical Products | 16,106 | No Change | 0 | 0 % | $49,929 | $52,828 | $2,899 | 5.80 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Osteotech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Orasure Technologies Inc | OSUR | US | Diagnostic Kits | 10,991 | No Change | 0 | 0 % | $43,524 | $45,942 | $2,418 | 5.55 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Orasure Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 29,666 | No Change | 0 | 0 % | $104,721 | $104,721 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Morgans Hotel Group Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 13,111 | No Change | 0 | 0 % | $139,894 | $132,552 | $-7,342 | -5.24 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Omnicell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Opentv Corp | OPTV | VG | Applications Software | 52,683 | No Change | 0 | 0 % | $81,132 | $80,605 | $-527 | -0.64 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Opentv Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | National Cinemedia Inc | NCMI | US | Theaters | 22,737 | No Change | 0 | 0 % | $345,602 | $344,693 | $-909 | -0.26 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of National Cinemedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Royal Bancshares Of Pennsylvania | RBPAA | US | Commer Banks-Eastern Us | 10,144 | No Change | 0 | 0 % | $16,332 | $14,303 | $-2,029 | -12.42 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Royal Bancshares Of Pennsylvania |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Verso Paper Corp | VRS | US | Paper And Related Products | 74,305 | No Change | 0 | 0 % | $208,797 | $208,797 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Verso Paper Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 23,306 | No Change | 0 | 0 % | $373,828 | $369,633 | $-4,195 | -1.12 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Enterprise Gp Holdings Lp | EPE | US | Pipelines | 44,898 | Added More | 1,661 | 3.84 % | $1,589,389 | $1,644,614 | $55,225 | 3.47 % | $2,043 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Enterprise Gp Holdings Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Mattson Technology Inc | MTSN | US | Semiconductor Equipment | 63,253 | No Change | 0 | 0 % | $134,096 | $137,259 | $3,163 | 2.35 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mattson Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 457,014 | Added More | 25,983 | 6.02 % | $10,593,585 | $10,982,046 | $388,462 | 3.66 % | $22,086 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Financial Bancorp Inc | UBNKD | US | S And L/Thrifts-Eastern Us | 11,395 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of United Financial Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Trueblue Inc | TBI | US | Human Resources | 54,547 | Sold Some | -1,327 | -2.37 % | $697,111 | $692,747 | $-4,364 | -0.62 % | $106 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Trueblue Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Halliburton Co | HAL | US | Oil-Field Services | 87,144 | Sold Some | -53,081 | -37.85 % | $2,676,192 | $2,652,663 | $-23,529 | -0.87 % | $14,332 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Halliburton Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Thestreetcom Inc | TSCM | US | Internet Content-Info/Ne | 33,389 | No Change | 0 | 0 % | $86,811 | $84,140 | $-2,671 | -3.07 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Thestreetcom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Mastercard Inc | MA | US | Commercial Serv-Finance | 6,320 | Added More | 303 | 5.03 % | $1,483,430 | $1,454,169 | $-29,262 | -1.97 % | $-1,403 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 6,726 | No Change | 0 | 0 % | $460,126 | $457,032 | $-3,094 | -0.67 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Millipore Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Oceaneering International Inc | OII | US | Oil-Field Services | 20,613 | No Change | 0 | 0 % | $1,164,635 | $1,154,946 | $-9,688 | -0.83 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Oceaneering International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Olin Corp | OLN | US | Chemicals-Diversified | 32,343 | Added More | 2,309 | 7.68 % | $534,306 | $547,244 | $12,937 | 2.42 % | $924 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Olin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Amn Healthcare Services Inc | AHS | US | Human Resources | 40,853 | No Change | 0 | 0 % | $341,531 | $340,714 | $-817 | -0.23 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Amn Healthcare Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 74,486 | Sold Some | -1,581 | -2.07 % | $1,783,195 | $1,683,384 | $-99,811 | -5.59 % | $2,119 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 19,837 | No Change | 0 | 0 % | $272,164 | $267,204 | $-4,959 | -1.82 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Janus Capital Group Inc |
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