| 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 |
|---|
| 2009-08-12 | 2009-06-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 26,899 | Sold Some | -94,702 | -77.87 % | $184,527 | $175,919 | $-8,608 | -4.66 % | $30,305 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ruby Tuesday Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 61,889 | Sold Some | -28,578 | -31.58 % | $4,444,868 | $4,943,074 | $498,206 | 11.20 % | $-230,053 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Colgate-Palmolive Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 35,413 | Added More | 12,388 | 53.80 % | $331,466 | $380,690 | $49,224 | 14.85 % | $17,219 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Investors Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 23,714 | New Holding | 23,714 | 100 % | $137,778 | $164,812 | $27,034 | 19.62 % | $27,034 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Eresearchtechnology Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 75,693 | Sold Some | -26,271 | -25.76 % | $2,578,104 | $2,902,070 | $323,966 | 12.56 % | $-112,440 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dte Energy |
| 2009-08-12 | 2009-06-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 34,163 | Sold Some | -13,115 | -27.74 % | $461,884 | $510,395 | $48,511 | 10.50 % | $-18,623 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Quanex Building Products Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 92,066 | Sold Some | -152,697 | -62.38 % | $1,227,240 | $807,419 | $-419,821 | -34.20 % | $696,298 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lithia Motors Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dixie Group Inc | DXYN | US | Textile-Products | 26,810 | Added More | 4,701 | 21.26 % | $83,915 | $76,677 | $-7,239 | -8.62 % | $-1,269 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dixie Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 18,183 | Sold Some | -4,582 | -20.12 % | $337,295 | $304,929 | $-32,366 | -9.59 % | $8,156 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Gaylord Entertainment Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dei Holdings Inc | DEIX | US | Distribution/Wholesale | 0 | Sold All | -65,335 | -100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dei Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 34,342 | Added More | 13,171 | 62.21 % | $763,766 | $826,269 | $62,502 | 8.18 % | $23,971 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Linn Energy Llc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Littelfuse Inc | LFUS | US | Electric Products-Misc | 13,959 | Sold Some | -3,712 | -21.00 % | $336,551 | $400,623 | $64,072 | 19.03 % | $-17,038 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Littelfuse Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 18,762 | Added More | 4,004 | 27.13 % | $226,457 | $221,392 | $-5,066 | -2.23 % | $-1,081 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ariba Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Oceanfirst Financial Corp | OCFC | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -13,007 | -100 % | - | - | - | -26.59 % | $45,655 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Oceanfirst Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lojack Corp | LOJN | US | Electronic Secur Devices | 28,104 | Added More | 5,400 | 23.78 % | $154,853 | $120,566 | $-34,287 | -22.14 % | $-6,588 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lojack Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 8,885 | New Holding | 8,885 | 100 % | $422,571 | $522,616 | $100,045 | 23.67 % | $100,045 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lufkin Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 11,291 | Sold Some | -1,279 | -10.17 % | $195,786 | $176,817 | $-18,969 | -9.68 % | $2,149 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Emergent Biosolutions Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | D And E Communications Inc | DECC | US | Telephone-Integrated | 17,452 | Sold Some | -9,548 | -35.36 % | $181,501 | $202,967 | $21,466 | 11.82 % | $-11,744 | | | | | | News Article | History of Research Affiliates Llc Ownership Of D And E Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mb Financial Inc | MBFI | US | Commer Banks-Central Us | 48,045 | Added More | 29,969 | 165.79 % | $682,239 | $815,324 | $133,085 | 19.50 % | $83,014 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mb Financial Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Yadkin Valley Financial Corp | YAVY | US | Commer Banks-Southern Us | 12,651 | New Holding | 12,651 | 100 % | $76,159 | $47,694 | $-28,465 | -37.37 % | $-28,465 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Yadkin Valley Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mge Energy Inc | MGEE | US | Electric-Integrated | 16,272 | Added More | 4,421 | 37.30 % | $594,904 | $585,141 | $-9,763 | -1.64 % | $-2,653 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mge Energy Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 16,739 | Sold Some | -20,319 | -54.83 % | $464,340 | $637,589 | $173,249 | 37.31 % | $-210,302 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Harman International Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mgp Ingredients Inc | MGPI | US | Energy-Alternate Sources | 0 | Sold All | -13,734 | -100 % | - | - | - | 64.07 % | $-29,391 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mgp Ingredients Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 30,712 | Added More | 6 | 0.01 % | $568,172 | $484,021 | $-84,151 | -14.81 % | $-16 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mks Instruments Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 20,993 | Added More | 8,851 | 72.89 % | $196,704 | $236,801 | $40,097 | 20.38 % | $16,905 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Electro Rent Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 40,688 | Added More | 18,028 | 79.55 % | $762,086 | $745,404 | $-16,682 | -2.18 % | $-7,391 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Empire District Electric Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 112,791 | Sold Some | -19,452 | -14.70 % | $733,142 | $680,130 | $-53,012 | -7.23 % | $9,142 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Health Management Associates Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mscsoftware Corp | MSCS | US | Computer Aided Design | 29,849 | Added More | 9,146 | 44.17 % | $221,480 | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mscsoftware Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mtr Gaming Group Inc | MNTG | US | Casino Hotels | 32,968 | Added More | 16,532 | 100.58 % | $122,311 | $54,397 | $-67,914 | -55.52 % | $-34,056 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mtr Gaming Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 164,086 | Sold Some | -61,233 | -27.17 % | $5,987,498 | $6,186,042 | $198,544 | 3.31 % | $-74,092 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Honeywell International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 5,947 | New Holding | 5,947 | 100 % | $233,479 | $225,748 | $-7,731 | -3.31 % | $-7,731 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Macatawa Bank Corp | MCBC | US | Commer Banks-Central Us | 0 | Sold All | -12,641 | -100 % | - | - | - | -25.65 % | $8,722 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Macatawa Bank Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 147,320 | Sold Some | -7,262 | -4.69 % | $4,720,133 | $4,889,551 | $169,418 | 3.58 % | $-8,351 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Edison International |
| 2009-08-12 | 2009-06-30 | 13F-HR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 35,820 | Added More | 18,420 | 105.86 % | $380,767 | $435,571 | $54,805 | 14.39 % | $28,183 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Heartland Payment Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 0 | Sold All | -14,668 | -100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Macrovision Solutions Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 8,638 | Sold Some | -4,077 | -32.06 % | $277,193 | $326,085 | $48,891 | 17.63 % | $-23,076 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Steven Madden Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 14,156 | Added More | 3,212 | 29.34 % | $738,660 | $820,623 | $81,963 | 11.09 % | $18,597 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Davita Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hampton Roads Bankshares Inc | HMPR | US | Commer Banks-Southern Us | 0 | Sold All | -11,278 | -100 % | - | - | - | -40.70 % | $19,511 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hampton Roads Bankshares Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hancock Holding Co | HBHC | US | Commer Banks-Southern Us | 16,689 | Added More | 9,696 | 138.65 % | $658,214 | $601,472 | $-56,743 | -8.62 % | $-32,966 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hancock Holding Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Advocat Inc | AVCA | US | Medical-Nursing Homes | 0 | Sold All | -11,426 | -100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Advocat Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Eagle Rock Energy Partners Lp | EROC | US | Pipelines | 0 | Sold All | -15,641 | -100 % | - | - | - | 34.91 % | $-19,551 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 37,420 | New Holding | 37,420 | 100 % | $1,041,024 | $1,057,115 | $16,091 | 1.54 % | $16,091 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Whole Foods Market Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 23,886 | Sold Some | -12,978 | -35.20 % | $1,273,363 | $1,349,320 | $75,957 | 5.96 % | $-41,270 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Eastman Chemical Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 16,311 | Sold Some | -4,044 | -19.86 % | $510,697 | $539,079 | $28,381 | 5.55 % | $-7,037 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dreamworks Animation Skg Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hanmi Financial Corp | HAFC | US | Commer Banks-Western Us | 11,060 | Sold Some | -36,890 | -76.93 % | $18,691 | $15,263 | $-3,429 | -18.34 % | $11,436 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hanmi Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 11,966 | Added More | 5,619 | 88.53 % | $394,160 | $412,348 | $18,188 | 4.61 % | $8,541 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hansen Natural Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 27,942 | Added More | 1,530 | 5.79 % | $396,497 | $378,055 | $-18,442 | -4.65 % | $-1,010 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Brinker International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 60,563 | Sold Some | -613 | -1.00 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Harleysville Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Harleysville National Corp | HNBC | US | Commer Banks-Eastern Us | 58,430 | Added More | 19,281 | 49.25 % | $349,411 | $337,141 | $-12,270 | -3.51 % | $-4,049 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Harleysville National Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Equity One Inc | EQY | US | Reits-Shopping Centers | 0 | Sold All | -27,052 | -100 % | - | - | - | -3.08 % | $12,985 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Equity One Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 26,529 | Sold Some | -19,626 | -42.52 % | $1,111,035 | $1,198,580 | $87,546 | 7.87 % | $-64,766 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ecolab Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Healthcare Services Group | HCSG | US | Building-Maint And Service | 27,167 | Sold Some | -1,433 | -5.01 % | $489,549 | $535,462 | $45,912 | 9.37 % | $-2,422 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Healthcare Services Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | Healthtronics Inc | HTRN | US | Medical Products | 50,260 | Added More | 1,609 | 3.30 % | $120,624 | $122,634 | $2,010 | 1.66 % | $64 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Healthtronics Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Volcom Inc | VLCM | US | Apparel Manufacturers | 12,096 | New Holding | 12,096 | 100 % | $156,159 | $199,947 | $43,788 | 28.04 % | $43,788 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Volcom Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 45,397 | Added More | 6,123 | 15.59 % | $444,891 | $453,970 | $9,079 | 2.04 % | $1,225 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Emulex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Heartland Express Inc | HTLD | US | Transport-Truck | 116,727 | Added More | 49,401 | 73.37 % | $1,805,767 | $1,603,829 | $-201,938 | -11.18 % | $-85,464 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Heartland Express Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Electro Scientific Industries Inc | ESIO | US | Lasers-Syst/Components | 26,440 | Added More | 7,984 | 43.25 % | $319,395 | $274,712 | $-44,684 | -13.99 % | $-13,493 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Electro Scientific Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 5,887 | Sold Some | -269 | -4.36 % | $600,474 | $554,791 | $-45,683 | -7.60 % | $2,087 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Itt Educational Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 19,058 | Added More | 10,504 | 122.79 % | $1,413,913 | $1,721,890 | $307,977 | 21.78 % | $169,745 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Eog Resources Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Heartland Financial Usa Inc | HTLF | US | Commer Banks-Central Us | 14,135 | Added More | 981 | 7.45 % | $237,044 | $179,232 | $-57,812 | -24.38 % | $-4,012 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Heartland Financial Usa Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Heidrick And Struggles International Inc | HSII | US | Human Resources | 11,745 | New Holding | 11,745 | 100 % | $245,705 | $316,998 | $71,292 | 29.01 % | $71,292 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Heidrick And Struggles International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 49,769 | Added More | 9,385 | 23.23 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Embarq Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 43,196 | Added More | 10,332 | 31.43 % | $958,087 | $1,031,089 | $73,001 | 7.61 % | $17,461 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Jack Henry And Associates Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Heritage Commerce Corp | HTBK | US | Commer Banks-Western Us | 13,438 | Added More | 2,724 | 25.42 % | $74,581 | $36,148 | $-38,433 | -51.53 % | $-7,791 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Heritage Commerce Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 0 | Sold All | -4,012 | -100 % | - | - | - | 5.68 % | $-16,690 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Essex Property Trust Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 32,962 | Added More | 16,792 | 103.84 % | $1,007,648 | $1,404,840 | $397,192 | 39.41 % | $202,344 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Esterline Technologies Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hercules Offshore Inc | HERO | US | Oil-Field Services | 172,493 | Added More | 152,853 | 778.27 % | $814,167 | $869,365 | $55,198 | 6.77 % | $48,913 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hercules Offshore Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dionex Corp | DNEX | US | Instruments-Scientific | 4,385 | Sold Some | -1,893 | -30.15 % | $259,855 | $297,654 | $37,799 | 14.54 % | $-16,318 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dionex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 89,614 | Added More | 18,554 | 26.11 % | $1,302,091 | $1,085,226 | $-216,866 | -16.65 % | $-44,901 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ethan Allen Interiors Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 37,121 | Added More | 14,662 | 65.28 % | $932,851 | $1,116,228 | $183,378 | 19.65 % | $72,430 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Discovery Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 20,070 | Added More | 7,491 | 59.55 % | $319,314 | $436,523 | $117,209 | 36.70 % | $43,747 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dollar Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 57,436 | Added More | 21,947 | 61.84 % | $2,634,589 | $2,577,728 | $-56,862 | -2.15 % | $-21,728 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 20,866 | New Holding | 20,866 | 100 % | $42,984 | $29,630 | $-13,354 | -31.06 % | $-13,354 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Evergreen Solar Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Entercom Communications Corp | ETM | US | Radio | 26,753 | Sold Some | -23,720 | -46.99 % | $113,700 | $179,245 | $65,545 | 57.64 % | $-58,114 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Entercom Communications Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dsw Inc | DSW | US | Retail-Apparel/Shoe | 49,702 | Sold Some | -63,003 | -55.90 % | $664,516 | $1,013,424 | $348,908 | 52.50 % | $-442,281 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dsw Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 19,647 | Sold Some | -16,647 | -45.86 % | $908,674 | $958,381 | $49,707 | 5.47 % | $-42,117 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dollar Tree Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 86,028 | Added More | 7,591 | 9.67 % | $1,387,632 | $1,576,033 | $188,401 | 13.57 % | $16,624 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dress Barn Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 30,282 | Sold Some | -28,232 | -48.24 % | $328,257 | $340,673 | $12,416 | 3.78 % | $-11,575 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Convergys Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Emc Insurance Group Inc | EMCI | US | Property/Casualty Ins | 15,908 | Sold Some | -2,773 | -14.84 % | $365,248 | $328,023 | $-37,225 | -10.19 % | $6,489 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Emc Insurance Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 13,147 | Sold Some | -2,671 | -16.88 % | $427,803 | $421,230 | $-6,574 | -1.53 % | $1,336 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Carlisle Cos Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 8,898 | Sold Some | -8,072 | -47.56 % | $302,176 | $366,153 | $63,977 | 21.17 % | $-58,038 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Concho Resources Incmidland Tx |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 0 | Sold All | -17,647 | -100 % | - | - | - | 2.22 % | $-5,824 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hologic Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dyncorp International Inc | DCP | US | Commercial Services | 39,375 | Sold Some | -12,724 | -24.42 % | $675,281 | $693,000 | $17,719 | 2.62 % | $-5,726 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dyncorp International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 56,849 | Added More | 4,137 | 7.84 % | $445,696 | $388,279 | $-57,417 | -12.88 % | $-4,178 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hot Topic Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hub Group Inc | HUBG | US | Transport-Services | 26,370 | Added More | 10,590 | 67.11 % | $632,616 | $702,233 | $69,617 | 11.00 % | $27,958 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hub Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Entrust Inc | ENTU | US | Internet Security | 22,504 | New Holding | 22,504 | 100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Entrust Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dover Downs Gaming And Entertainment Inc | DDE | US | Non-Hotel Gambling | 23,123 | Added More | 9,944 | 75.45 % | $141,282 | $113,534 | $-27,748 | -19.63 % | $-11,933 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dover Downs Gaming And Entertainment Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 66,190 | Added More | 39,184 | 145.09 % | $919,379 | $875,032 | $-44,347 | -4.82 % | $-26,253 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hudson City Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 17,695 | Added More | 4,233 | 31.44 % | $545,006 | $558,277 | $13,271 | 2.43 % | $3,175 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Jb Hunt Transport Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 70,076 | Added More | 38,774 | 123.87 % | $3,209,481 | $3,304,784 | $95,303 | 2.96 % | $52,733 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Deere And Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 221,805 | Sold Some | -190,084 | -46.14 % | $991,468 | $858,385 | $-133,083 | -13.42 % | $114,050 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Huntington Bancshares Incoh |
| 2009-08-12 | 2009-06-30 | 13F-HR | Deerfield Capital Corp | DFR | US | Reits-Mortgage | 31,042 | New Holding | 31,042 | 100 % | $271,307 | $192,460 | $-78,847 | -29.06 % | $-78,847 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Deerfield Capital Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 26,413 | Sold Some | -45,738 | -63.39 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cato Corpthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 21,340 | Added More | 13,657 | 177.75 % | $1,144,251 | $1,234,306 | $90,055 | 7.87 % | $57,633 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Quest Diagnostics Incde |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hutchinson Technology Inc | HTCH | US | Computers-Memory Devices | 68,461 | Added More | 42,705 | 165.80 % | $354,628 | $450,473 | $95,845 | 27.02 % | $59,787 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hutchinson Technology Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Atlas Pipeline Holdings Lp | AHD | US | Pipelines | 35,210 | New Holding | 35,210 | 100 % | $148,586 | $131,333 | $-17,253 | -11.61 % | $-17,253 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Atlas Pipeline Holdings Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Raven Industries Inc | RAVN | US | Diversified Manufact Op | 14,058 | New Holding | 14,058 | 100 % | $397,139 | $355,808 | $-41,331 | -10.40 % | $-41,331 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Raven Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cna Financial Corp | CNA | US | Multi-Line Insurance | 69,017 | Sold Some | -49,306 | -41.67 % | $1,512,853 | $1,449,357 | $-63,496 | -4.19 % | $45,362 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cna Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Realnetworks Inc | RNWK | US | Internet Applic Sftwr | 85,424 | Added More | 43,591 | 104.20 % | $234,916 | $322,903 | $87,987 | 37.45 % | $44,899 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Realnetworks Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 0 | Sold All | -12,801 | -100 % | - | - | - | -14.61 % | $32,643 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 13,794 | Added More | 7,091 | 105.78 % | $1,146,557 | $1,342,708 | $196,151 | 17.10 % | $100,834 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bio-Rad Laboratories Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Regional Bancorplos Angeles Ca | FRGB | US | Commer Banks-Western Us | 0 | Sold All | -14,580 | -100 % | - | - | - | -40.67 % | $6,998 | | | | | | News Article | History of Research Affiliates Llc Ownership Of First Regional Bancorplos Angeles Ca |
| 2009-08-12 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -44,947 | -100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Centex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 113,854 | Added More | 85,510 | 301.68 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Calpine Corpold |
| 2009-08-12 | 2009-06-30 | 13F-HR | Regency Energy Partners Lp | RGNC | US | Pipelines | 0 | Sold All | -12,303 | -100 % | - | - | - | 15.32 % | $-31,373 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Regency Energy Partners Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rudolph Technologies Inc | RTEC | US | Semiconductor Equipment | 18,509 | New Holding | 18,509 | 100 % | $135,301 | $133,635 | $-1,666 | -1.23 % | $-1,666 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Rudolph Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 27,688 | Sold Some | -38,679 | -58.28 % | $625,472 | $807,936 | $182,464 | 29.17 % | $-254,895 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Crane Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ruths Hospitality Group Inc | RUTH | US | Retail-Restaurants | 19,894 | Sold Some | -7,751 | -28.03 % | $74,603 | $60,080 | $-14,523 | -19.46 % | $5,658 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ruths Hospitality Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | S And T Bancorp Inc | STBA | US | Commer Banks-Eastern Us | 32,716 | Sold Some | -6,156 | -15.83 % | $555,518 | $491,721 | $-63,796 | -11.48 % | $12,004 | | | | | | News Article | History of Research Affiliates Llc Ownership Of S And T Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Scbt Financial Corp | SCBT | US | Commer Banks-Southern Us | 16,156 | New Holding | 16,156 | 100 % | $453,822 | $432,173 | $-21,649 | -4.77 % | $-21,649 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Scbt Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 31,823 | New Holding | 31,823 | 100 % | $971,238 | $1,036,157 | $64,919 | 6.68 % | $64,919 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Community Health Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Atheros Communications Inc | ATHR | US | Networking Products | 22,678 | New Holding | 22,678 | 100 % | $545,179 | $605,503 | $60,323 | 11.06 % | $60,323 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Atheros Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 8,710 | New Holding | 8,710 | 100 % | $241,180 | $280,723 | $39,543 | 16.39 % | $39,543 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cash America International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 25,565 | Sold Some | -52,803 | -67.37 % | $490,337 | $461,448 | $-28,888 | -5.89 % | $59,667 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sei Investments Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 27,297 | Added More | 16,473 | 152.18 % | $1,021,181 | $1,128,731 | $107,550 | 10.53 % | $64,904 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Svb Financial Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 16,435 | Added More | 794 | 5.07 % | $458,701 | $473,164 | $14,463 | 3.15 % | $699 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bre Properties Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Noble International Ltdunited States | NOBL | US | Auto/Trk Prts And Equip-Orig | 233,270 | New Holding | 233,270 | 100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Noble International Ltdunited States |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -97,487 | -100 % | - | - | - | -2.01 % | $26,321 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nvidia Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 25,376 | New Holding | 25,376 | 100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Force Protection Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Arrow Financial Corp | AROW | US | Commer Banks-Eastern Us | 7,413 | New Holding | 7,413 | 100 % | $208,009 | $188,957 | $-19,051 | -9.15 % | $-19,051 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Arrow Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 37,128 | Sold Some | -14,151 | -27.59 % | $1,116,439 | $891,815 | $-224,624 | -20.11 % | $85,614 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Arkansas Best Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 31,265 | Sold Some | -5,534 | -15.03 % | $1,229,652 | $1,193,385 | $-36,267 | -2.94 % | $6,419 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Donaldson Co Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 15,273 | Sold Some | -46,513 | -75.28 % | $297,976 | $281,481 | $-16,495 | -5.53 % | $50,234 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Brown And Brown Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 27,216 | New Holding | 27,216 | 100 % | $368,505 | $607,461 | $238,956 | 64.84 % | $238,956 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nutrisystem Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ocharleys Inc | CHUX | US | Retail-Restaurants | 30,740 | Sold Some | -12,156 | -28.33 % | $266,516 | $223,480 | $-43,036 | -16.14 % | $17,018 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ocharleys Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 12,359 | Added More | 1,233 | 11.08 % | $464,822 | $536,257 | $71,435 | 15.36 % | $7,127 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bally Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 0 | Sold All | -24,921 | -100 % | - | - | - | 13.18 % | $-41,369 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Odyssey Healthcare Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ngas Resources Inc | NGAS | CA | Oil Comp-Explor And Prodtn | 11,144 | New Holding | 11,144 | 100 % | $20,839 | $19,391 | $-1,449 | -6.95 % | $-1,449 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ngas Resources Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 11,422 | Sold Some | -2,342 | -17.01 % | $435,407 | $282,009 | $-153,397 | -35.23 % | $31,453 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Old Dominion Freight Line Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 34,108 | Added More | 20,702 | 154.42 % | $2,067,286 | $2,454,412 | $387,126 | 18.72 % | $234,968 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Danaher Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 11,914 | Sold Some | -512 | -4.12 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Caci International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Old Second Bancorp Inc | OSBC | US | Commer Banks-Central Us | 24,741 | Added More | 13,496 | 120.01 % | $145,477 | $146,714 | $1,237 | 0.85 % | $675 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Old Second Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 41,375 | Added More | 648 | 1.59 % | $518,429 | $523,394 | $4,965 | 0.95 % | $78 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Omnivision Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 31,779 | Sold Some | -16,734 | -34.49 % | $923,816 | $882,821 | $-40,995 | -4.43 % | $21,587 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Arch Chemicals Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 67,118 | Sold Some | -18,584 | -21.68 % | $520,165 | $491,304 | $-28,861 | -5.54 % | $7,991 | | | | | | News Article | History of Research Affiliates Llc Ownership Of On Semiconductor Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | 1-800-Flowerscom Inc | FLWS | US | E-Commerce/Products | 50,693 | Added More | 10,455 | 25.98 % | $132,816 | $153,600 | $20,784 | 15.64 % | $4,287 | | | | | | News Article | History of Research Affiliates Llc Ownership Of 1-800-Flowerscom Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 99,110 | Added More | 73,204 | 282.57 % | $1,037,682 | $1,024,797 | $-12,884 | -1.24 % | $-9,517 | | | | | | News Article | History of Research Affiliates Llc Ownership Of H And E Equipment Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bway Holding Co | BWY | US | Containers-Metal/Glass | 23,931 | Sold Some | -14,031 | -36.96 % | $380,742 | $426,450 | $45,708 | 12.00 % | $-26,799 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bway Holding Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dice Holdings Inc | DHX | US | Internet Content-Info/Ne | 28,797 | Added More | 15,973 | 124.55 % | $162,127 | $174,798 | $12,671 | 7.81 % | $7,028 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dice Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cai International Inc | CAP | US | Transport-Marine | 11,254 | New Holding | 11,254 | 100 % | $77,990 | $85,755 | $7,765 | 9.95 % | $7,765 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cai International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 86,531 | Sold Some | -18,375 | -17.51 % | $3,305,484 | $3,661,992 | $356,508 | 10.78 % | $-75,705 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Automatic Data Processing Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 232,563 | Sold Some | -61,414 | -20.89 % | $5,088,478 | $4,981,499 | $-106,979 | -2.10 % | $28,250 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Oracle Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 22,447 | New Holding | 22,447 | 100 % | $396,863 | $350,398 | $-46,465 | -11.70 % | $-46,465 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Optionsxpress Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 0 | Sold All | -13,704 | -100 % | - | - | - | 1.88 % | $-9,730 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Oreilly Automotive Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 771,005 | Added More | 221,141 | 40.21 % | $8,265,174 | $9,807,184 | $1,542,010 | 18.65 % | $442,282 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cbs Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 12,255 | Added More | 5,556 | 82.93 % | $442,528 | $523,901 | $81,373 | 18.38 % | $36,892 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Anixter International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Otter Tail Corp | OTTR | US | Electric-Integrated | 39,070 | Added More | 19,224 | 96.86 % | $963,857 | $920,099 | $-43,758 | -4.53 % | $-21,531 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Otter Tail Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 12,503 | New Holding | 12,503 | 100 % | $836,451 | $901,466 | $65,016 | 7.77 % | $65,016 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Credicorp Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pab Bankshares Inc | PABK | US | Commer Banks-Southern Us | 0 | Sold All | -13,403 | -100 % | - | - | - | -43.52 % | $19,836 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pab Bankshares Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Buckeye Gp Holdings Lp | BGH | US | Pipelines | 13,623 | Added More | 3,036 | 28.67 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Buckeye Gp Holdings Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pc Connection Inc | PCCC | US | Retail-Computer Equip | 42,713 | Sold Some | -106,613 | -71.39 % | $235,349 | $257,559 | $22,211 | 9.43 % | $-55,439 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pc Connection Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 146,684 | New Holding | 146,684 | 100 % | $1,255,615 | $1,201,342 | $-54,273 | -4.32 % | $-54,273 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pdl Biopharma Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Media General Inc | MEG | FR | Multimedia | 0 | Sold All | -74,468 | -100 % | - | - | - | 36.53 % | $-186,915 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Media General Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 56,346 | Added More | 18,690 | 49.63 % | $2,074,096 | $2,320,328 | $246,232 | 11.87 % | $81,675 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Baker Hughes Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 11,039 | Added More | 1,291 | 13.24 % | $360,975 | $347,066 | $-13,909 | -3.85 % | $-1,627 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pf Changs China Bistro Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 43,372 | Added More | 7,881 | 22.20 % | $385,143 | $380,806 | $-4,337 | -1.12 % | $-788 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pmc - Sierra Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pss World Medical Inc | PSSI | US | Medical Products | 27,515 | Sold Some | -10,822 | -28.22 % | $557,454 | $565,433 | $7,979 | 1.43 % | $-3,138 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pss World Medical Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 96,848 | Added More | 34,749 | 55.95 % | $3,488,465 | $3,746,081 | $257,616 | 7.38 % | $92,432 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Paccar Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 19,288 | Added More | 5,028 | 35.25 % | $1,589,910 | $1,524,716 | $-65,193 | -4.10 % | $-16,995 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cf Industries Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 47,241 | Added More | 9,065 | 23.74 % | $1,284,955 | $1,252,831 | $-32,124 | -2.50 % | $-6,164 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Analog Devices Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 78,949 | Sold Some | -295,894 | -78.93 % | $149,214 | $59,212 | $-90,002 | -60.31 % | $337,319 | | | | | | News Article | History of Research Affiliates Llc Ownership Of South Financial Group Incthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Landec Corp | LNDC | US | Chemicals-Plastics | 16,264 | Added More | 4,411 | 37.21 % | $99,373 | $103,114 | $3,741 | 3.76 % | $1,015 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Landec Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Life Sciences Research Inc | LSR | US | Medical Labs And Testing Srv | 12,198 | New Holding | 12,198 | 100 % | $97,584 | $102,829 | $5,245 | 5.37 % | $5,245 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Life Sciences Research Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Anchor Bancorp Wisconsin Inc | ABCW | US | S And L/Thrifts-Central Us | 0 | Sold All | -23,183 | -100 % | - | - | - | -66.66 % | $24,574 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Anchor Bancorp Wisconsin Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | California First National Bancorp | CFNB | US | Finance-Leasing Compan | 13,339 | Sold Some | -2,734 | -17.00 % | $167,138 | $161,002 | $-6,136 | -3.67 % | $1,258 | | | | | | News Article | History of Research Affiliates Llc Ownership Of California First National Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Capital Ltd | ACAS | US | Investment Companies | 0 | Sold All | -20,731 | -100 % | - | - | - | -1.34 % | $829 | | | | | | News Article | History of Research Affiliates Llc Ownership Of American Capital Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -160,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lear Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lawson Products | LAWS | US | Metal Products-Distrib | 0 | Sold All | -10,611 | -100 % | - | - | - | -17.68 % | $32,894 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lawson Products |
| 2009-08-12 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 10,959 | New Holding | 10,959 | 100 % | $527,237 | $668,609 | $141,371 | 26.81 % | $141,371 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Salesforcecom Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gtsi Corp | GTSI | US | Retail-Computer Equip | 0 | Sold All | -23,471 | -100 % | - | - | - | -14.43 % | $26,288 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Gtsi Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 12,481 | Sold Some | -65 | -0.51 % | $236,265 | $322,259 | $85,994 | 36.39 % | $-448 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Consolidated Graphics Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Adaptec Inc | ADPT | US | Networking Products | 26,160 | Sold Some | -5,904 | -18.41 % | $76,387 | $85,805 | $9,418 | 12.32 % | $-2,125 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Adaptec Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 17,383 | New Holding | 17,383 | 100 % | $419,973 | $486,029 | $66,055 | 15.72 % | $66,055 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Layne Christensen Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lecg Corp | XPRT | US | Consulting Services | 0 | Sold All | -40,841 | -100 % | - | - | - | -10.68 % | $17,153 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Lecg Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 56,643 | Sold Some | -27,027 | -32.30 % | $1,527,662 | $1,621,123 | $93,461 | 6.11 % | $-44,595 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Teradata Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allied Healthcare International Inc | AHCI | US | Medical-Outptnt/Home Med | 13,205 | Sold Some | -36,635 | -73.50 % | $31,560 | $36,446 | $4,886 | 15.48 % | $-13,555 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Allied Healthcare International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pacer International Inc | PACR | US | Transport-Services | 113,978 | Added More | 75,462 | 195.92 % | $419,439 | $446,794 | $27,355 | 6.52 % | $18,111 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pacer International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 152,756 | Added More | 95,057 | 164.74 % | $441,465 | $149,701 | $-291,764 | -66.08 % | $-181,559 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pacific Capital Bancorp Na |
| 2009-08-12 | 2009-06-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 8,401 | Sold Some | -3,344 | -28.47 % | $366,200 | $379,389 | $13,190 | 3.60 % | $-5,250 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Chemed Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 8,513 | Added More | 1,827 | 27.32 % | $381,893 | $371,933 | $-9,960 | -2.60 % | $-2,138 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tidewater Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pacific Sunwear Of California | PSUN | US | Retail-Apparel/Shoe | 87,725 | Sold Some | -20,248 | -18.75 % | $355,286 | $446,520 | $91,234 | 25.67 % | $-21,058 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pacific Sunwear Of California |
| 2009-08-12 | 2009-06-30 | 13F-HR | Paetec Holding Corp | PAET | US | Telecom Services | 49,666 | Sold Some | -12,621 | -20.26 % | $134,595 | $191,214 | $56,619 | 42.06 % | $-14,388 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Paetec Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 80,919 | Added More | 30,459 | 60.36 % | $1,302,796 | $1,661,267 | $358,471 | 27.51 % | $134,933 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Terex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Palm Inc | PALM | US | Computers | 23,002 | Sold Some | -16,847 | -42.27 % | $295,346 | $260,383 | $-34,963 | -11.83 % | $25,607 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Palm Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 9,192 | Added More | 2,396 | 35.25 % | $494,162 | $564,297 | $70,135 | 14.19 % | $18,281 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Panera Bread Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ambassadors Group Inc | EPAX | US | Travel Services | 12,260 | New Holding | 12,260 | 100 % | $200,451 | $151,901 | $-48,550 | -24.22 % | $-48,550 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ambassadors Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Igate Corp | IGTE | US | Computer Services | 22,163 | Sold Some | -1,115 | -4.78 % | $164,671 | $209,884 | $45,213 | 27.45 % | $-2,275 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Igate Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 25,355 | Added More | 3,869 | 18.00 % | $759,129 | $794,626 | $35,497 | 4.67 % | $5,417 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Choice Hotels International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 25,740 | Added More | 13,356 | 107.84 % | $363,964 | $401,029 | $37,066 | 10.18 % | $19,233 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Textainer Group Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 15,061 | New Holding | 15,061 | 100 % | $236,006 | $218,836 | $-17,170 | -7.27 % | $-17,170 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pantry Incthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 12,792 | Sold Some | -3,617 | -22.04 % | $331,697 | $295,623 | $-36,073 | -10.87 % | $10,200 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Papa Johns International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Trico Marine Services Inc | TRMA | US | Oil-Field Services | 22,720 | New Holding | 22,720 | 100 % | $129,050 | $134,957 | $5,907 | 4.57 % | $5,907 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Trico Marine Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 14,956 | Added More | 4,778 | 46.94 % | $553,671 | $541,407 | $-12,264 | -2.21 % | $-3,918 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Treehouse Foods Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 54,527 | Added More | 30,279 | 124.87 % | $748,110 | $860,436 | $112,326 | 15.01 % | $62,375 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Parametric Technology Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 18,517 | Added More | 5,225 | 39.30 % | $232,759 | $220,352 | $-12,406 | -5.33 % | $-3,501 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Parexel International Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 119,320 | Sold Some | -22,867 | -16.08 % | $3,426,870 | $3,684,602 | $257,731 | 7.52 % | $-49,393 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cigna Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 42,957 | Added More | 5,988 | 16.19 % | $348,811 | $394,775 | $45,964 | 13.17 % | $6,407 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Titanium Metals Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Parlux Fragrances Inc | PARL | US | Cosmetics And Toiletries | 30,359 | Added More | 18,744 | 161.37 % | $51,914 | $67,397 | $15,483 | 29.82 % | $9,559 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Parlux Fragrances Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Meridian Resource Corp | TMR | US | Oil Comp-Explor And Prodtn | 44,185 | Sold Some | -52,127 | -54.12 % | $13,697 | $14,139 | $442 | 3.22 % | $-521 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Meridian Resource Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 17,015 | Sold Some | -9,511 | -35.85 % | $433,202 | $440,178 | $6,976 | 1.61 % | $-3,900 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Patterson Cos Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 10,383 | New Holding | 10,383 | 100 % | $272,658 | $372,438 | $99,781 | 36.59 % | $99,781 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Thomas And Betts Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 26,234 | Added More | 13,539 | 106.64 % | $370,424 | $413,973 | $43,548 | 11.75 % | $22,475 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Patterson-Uti Energy Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 13,397 | Sold Some | -27,422 | -67.17 % | $227,481 | $234,448 | $6,966 | 3.06 % | $-14,259 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cinemark Holdings Inc | CNK | US | Theaters | 49,676 | Sold Some | -15,804 | -24.13 % | $508,682 | $582,699 | $74,017 | 14.55 % | $-23,548 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cinemark Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Harvard Bioscience Inc | HBIO | US | Medical-Biomedical/Gene | 19,057 | Sold Some | -439 | -2.25 % | $69,367 | $73,751 | $4,383 | 6.31 % | $-101 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Harvard Bioscience Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 32,595 | Added More | 6,549 | 25.14 % | $556,071 | $495,118 | $-60,953 | -10.96 % | $-12,247 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Checkpoint Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tennant Co | TNC | US | Machinery-General Indust | 0 | Sold All | -13,616 | -100 % | - | - | - | 3.00 % | $-11,574 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tennant Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mission West Properties Inc | MSW | US | Reits-Diversified | 0 | Sold All | -15,212 | -100 % | - | - | - | -6.06 % | $6,389 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mission West Properties Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Matthews International Corp | MATW | US | Diversified Manufact Op | 7,092 | New Holding | 7,092 | 100 % | $246,589 | $264,603 | $18,014 | 7.30 % | $18,014 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Matthews International Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 21,262 | New Holding | 21,262 | 100 % | $722,695 | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Teppco Partners Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mcgrath Rentcorp | MGRC | US | Rental Auto/Equipment | 0 | Sold All | -13,938 | -100 % | - | - | - | -4.78 % | $14,077 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mcgrath Rentcorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mediacom Communications Corp | MCCC | US | Cable Tv | 92,620 | Sold Some | -48,813 | -34.51 % | $522,377 | $437,166 | $-85,210 | -16.31 % | $44,908 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mediacom Communications Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 51,791 | Sold Some | -8,115 | -13.54 % | $1,809,060 | $1,835,991 | $26,931 | 1.48 % | $-4,220 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ashland Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tootsie Roll Industries Inc | TR | US | Food-Confectionery | 40,445 | Added More | 258 | 0.64 % | $996,160 | $1,018,405 | $22,245 | 2.23 % | $142 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Tootsie Roll Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Medicines Cothe | MDCO | US | Therapeutics | 16,475 | New Holding | 16,475 | 100 % | $128,999 | $126,363 | $-2,636 | -2.04 % | $-2,636 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Medicines Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nustar Gp Holdings Llc | NSH | US | Pipelines | 9,149 | New Holding | 9,149 | 100 % | $223,236 | $216,831 | $-6,404 | -2.86 % | $-6,404 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 39,185 | Added More | 19,118 | 95.27 % | $312,304 | $290,753 | $-21,552 | -6.90 % | $-10,515 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mentor Graphics Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 46,207 | Added More | 12,727 | 38.01 % | $2,154,170 | $1,817,783 | $-336,387 | -15.61 % | $-92,653 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nucor Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mercantile Bank Corp | MBWM | US | Commer Banks-Central Us | 0 | Sold All | -20,505 | -100 % | - | - | - | -5.16 % | $4,101 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mercantile Bank Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 26,870 | New Holding | 26,870 | 100 % | $329,695 | $361,402 | $31,707 | 9.61 % | $31,707 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mariner Energy Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 10,357 | New Holding | 10,357 | 100 % | $234,482 | $234,379 | $-104 | -0.04 % | $-104 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Meridian Bioscience Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dot Hill Systems Corp | HILL | US | Computers-Memory Devices | 64,382 | Added More | 21,989 | 51.86 % | $71,464 | $128,120 | $56,656 | 79.27 % | $19,350 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dot Hill Systems Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 93,346 | Sold Some | -63,492 | -40.48 % | $1,046,409 | $1,100,549 | $54,141 | 5.17 % | $-36,825 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Avx Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 107,250 | Sold Some | -15,611 | -12.70 % | $1,977,690 | $2,681,250 | $703,560 | 35.57 % | $-102,408 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nu Skin Enterprises Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 37,114 | Sold Some | -1,242 | -3.23 % | $293,201 | $262,396 | $-30,805 | -10.50 % | $1,031 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Micrel Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 22,771 | Sold Some | -23,688 | -50.98 % | $657,399 | $628,252 | $-29,147 | -4.43 % | $30,321 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Micros Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 101,059 | Added More | 31,397 | 45.07 % | $1,365,307 | $1,457,271 | $91,964 | 6.73 % | $28,571 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Newell Rubbermaid Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 1,732,656 | Sold Some | -82,879 | -4.56 % | $40,769,396 | $49,415,349 | $8,645,953 | 21.20 % | $-413,566 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Microsoft Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 21,023 | Added More | 3,451 | 19.63 % | $563,627 | $537,979 | $-25,648 | -4.55 % | $-4,210 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Microchip Technology Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 59,469 | Added More | 30,564 | 105.73 % | $868,247 | $1,017,515 | $149,267 | 17.19 % | $76,716 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Barnes Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 22,405 | Sold Some | -10,629 | -32.17 % | $969,016 | $965,431 | $-3,585 | -0.36 % | $1,701 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Northwest Natural Gas Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 14,060 | New Holding | 14,060 | 100 % | $195,715 | $192,060 | $-3,656 | -1.86 % | $-3,656 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Microsemi Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Middlesex Water Co | MSEX | US | Water | 16,612 | Added More | 5,681 | 51.97 % | $245,525 | $265,958 | $20,433 | 8.32 % | $6,988 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Middlesex Water Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 52,944 | New Holding | 52,944 | 100 % | $1,552,848 | $1,422,605 | $-130,242 | -8.38 % | $-130,242 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nyse Euronext |
| 2009-08-12 | 2009-06-30 | 13F-HR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 46,197 | Added More | 5,527 | 13.58 % | $740,538 | $730,375 | $-10,163 | -1.37 % | $-1,216 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Herman Miller Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mobile Mini Inc | MINI | US | Storage/Warehousing | 0 | Sold All | -10,108 | -100 % | - | - | - | -8.31 % | $14,151 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mobile Mini Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Smart Modular Technologies Wwh Inc | SMOD | KY | Computers-Memory Devices | 108,884 | Added More | 6,365 | 6.20 % | $372,383 | $426,825 | $54,442 | 14.61 % | $3,183 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Smart Modular Technologies Wwh Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 64,864 | Added More | 15,305 | 30.88 % | $1,242,146 | $1,445,819 | $203,673 | 16.39 % | $48,058 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Carpenter Technology Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Heelys Inc | HLYS | US | Footwear And Related Apparel | 30,006 | Added More | 1,598 | 5.62 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Heelys Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 69,760 | Added More | 2,091 | 3.09 % | $3,849,357 | $3,845,171 | $-4,186 | -0.10 % | $-125 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Baxter International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 0 | Sold All | -50,879 | -100 % | - | - | - | -3.30 % | $22,896 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 22,828 | Added More | 3,049 | 15.41 % | $424,601 | $429,851 | $5,250 | 1.23 % | $701 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hibbett Sports Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hiland Partners Lp | HLND | US | Oil-Field Services | 19,831 | New Holding | 19,831 | 100 % | $146,948 | $194,344 | $47,396 | 32.25 % | $47,396 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hiland Partners Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hittite Microwave Corp | HITT | US | Semicon Compo-Intg Circu | 24,829 | New Holding | 24,829 | 100 % | $849,152 | $934,812 | $85,660 | 10.08 % | $85,660 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hittite Microwave Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hilltop Holdings Inc | HTH | US | Real Estate Oper/Develop | 23,042 | Sold Some | -23,152 | -50.11 % | $283,417 | $275,352 | $-8,065 | -2.84 % | $8,103 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Hilltop Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Monarch Casino And Resort Inc | MCRI | US | Casino Hotels | 0 | Sold All | -19,248 | -100 % | - | - | - | -31.53 % | $56,397 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Monarch Casino And Resort Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 52,951 | Sold Some | -34,108 | -39.17 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Monster Worldwide Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 15,376 | New Holding | 15,376 | 100 % | $549,077 | $492,955 | $-56,122 | -10.22 % | $-56,122 | | | | | | News Article | History of Research Affiliates Llc Ownership Of General Cable Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 27,199 | Sold Some | -7,797 | -22.27 % | $1,516,344 | $1,567,478 | $51,134 | 3.37 % | $-14,658 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Goodrich Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 18,032 | New Holding | 18,032 | 100 % | $309,790 | $267,595 | $-42,195 | -13.62 % | $-42,195 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Trico Bancshares |
| 2009-08-12 | 2009-06-30 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 42,258 | Added More | 30,725 | 266.40 % | $1,061,098 | $946,579 | $-114,519 | -10.79 % | $-83,265 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 0 | Sold All | -11,558 | -100 % | - | - | - | 11.53 % | $-37,795 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Genesee And Wyoming Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 73,652 | Sold Some | -106,851 | -59.19 % | $310,075 | $402,140 | $92,065 | 29.69 % | $-133,564 | | | | | | News Article | History of Research Affiliates Llc Ownership Of 3com Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 38,026 | Sold Some | -35,746 | -48.45 % | $254,014 | $216,368 | $-37,646 | -14.82 % | $35,389 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Triquint Semiconductor Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 27,502 | New Holding | 27,502 | 100 % | $267,594 | $393,004 | $125,409 | 46.86 % | $125,409 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Verifone Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Flexsteel Industries | FLXS | US | Home Furnishings | 0 | Sold All | -16,530 | -100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Flexsteel Industries |
| 2009-08-12 | 2009-06-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 20,138 | Added More | 3,880 | 23.86 % | $342,749 | $375,775 | $33,026 | 9.63 % | $6,363 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Briggs And Stratton Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 32,416 | Sold Some | -1,088 | -3.24 % | $1,608,806 | $1,683,363 | $74,557 | 4.63 % | $-2,502 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Itt Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 44,466 | Added More | 5,328 | 13.61 % | $1,453,594 | $1,563,869 | $110,276 | 7.58 % | $13,213 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Safety Insurance Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 0 | Sold All | -7,256 | -100 % | - | - | - | -4.43 % | $12,698 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sanderson Farms Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Valuevision Media Inc | VVTV | US | Direct Marketing | 116,392 | Sold Some | -426 | -0.36 % | $427,159 | $401,552 | $-25,606 | -5.99 % | $94 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Valuevision Media Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 39,745 | Sold Some | -7,168 | -15.27 % | $685,204 | $827,491 | $142,287 | 20.76 % | $-25,661 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sandisk Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sandy Spring Bancorp Inc | SASR | US | Commer Banks-Eastern Us | 21,140 | Added More | 3,088 | 17.10 % | $363,819 | $216,262 | $-147,557 | -40.55 % | $-21,554 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sandy Spring Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Playboy Enterprises Inc | PLA | US | Publishing-Periodicals | 21,344 | Sold Some | -46,809 | -68.68 % | $51,439 | $60,190 | $8,751 | 17.01 % | $-19,192 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Playboy Enterprises Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wca Waste Corp | WCAA | US | Non-Hazardous Waste Disp | 12,127 | Sold Some | -11,168 | -47.94 % | $51,176 | $52,267 | $1,091 | 2.13 % | $-1,005 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Wca Waste Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 40,393 | Sold Some | -1,044,821 | -96.27 % | $33,122 | $331,223 | $298,100 | 900.00 % | $-7,710,779 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sanmina-Sci Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 47,471 | Added More | 25,037 | 111.60 % | $339,418 | $360,305 | $20,887 | 6.15 % | $11,016 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sapient Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | West Marine Inc | WMAR | US | Retail-Leisure Products | 24,591 | Sold Some | -51,277 | -67.58 % | $220,089 | $189,597 | $-30,493 | -13.85 % | $63,583 | | | | | | News Article | History of Research Affiliates Llc Ownership Of West Marine Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Savvis Inc | SVVS | US | Telecom Services | 22,248 | New Holding | 22,248 | 100 % | $371,764 | $309,470 | $-62,294 | -16.75 % | $-62,294 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Savvis Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bel Fuse Inc | BELFA | US | Electronic Compo-Misc | 10,979 | New Holding | 10,979 | 100 % | $163,477 | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bel Fuse Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Scansource Inc | SCSC | US | Distribution/Wholesale | 19,539 | Added More | 4,320 | 28.38 % | $548,851 | $503,325 | $-45,526 | -8.29 % | $-10,066 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Scansource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Baylake Corp | BYLK.OB | US | Commer Banks-Central Us | 0 | Sold All | -10,168 | -100 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Baylake Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 432,072 | Added More | 11,075 | 2.63 % | $9,259,303 | $10,291,955 | $1,032,652 | 11.15 % | $26,469 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cisco Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 36,111 | Added More | 14,812 | 69.54 % | $826,942 | $862,692 | $35,750 | 4.32 % | $14,664 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mcdermott International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 44,454 | Added More | 22,373 | 101.32 % | $296,508 | $223,159 | $-73,349 | -24.73 % | $-36,915 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Harmonic Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 27,699 | Sold Some | -523 | -1.85 % | $289,732 | $241,535 | $-48,196 | -16.63 % | $910 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Great Wolf Resorts Inc | WOLF | US | Resorts/Theme Parks | 17,623 | Sold Some | -6,482 | -26.89 % | $60,094 | $52,869 | $-7,225 | -12.02 % | $2,658 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Great Wolf Resorts Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 15,922 | Sold Some | -5,058 | -24.10 % | $824,760 | $806,131 | $-18,629 | -2.25 % | $5,918 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Henry Schein Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 5,215 | New Holding | 5,215 | 100 % | $277,647 | $232,798 | $-44,849 | -16.15 % | $-44,849 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Schnitzer Steel Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 58,629 | Added More | 2,306 | 4.09 % | $205,788 | $206,374 | $586 | 0.28 % | $23 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Wet Seal Incthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Scholastic Corp | SCHL | US | Publishing-Books | 59,391 | Added More | 15,827 | 36.33 % | $1,452,704 | $1,502,592 | $49,888 | 3.43 % | $13,295 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Scholastic Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 11,907 | Added More | 1,287 | 12.11 % | $279,695 | $273,266 | $-6,430 | -2.29 % | $-695 | | | | | | News Article | History of Research Affiliates Llc Ownership Of School Specialty Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 38,772 | Sold Some | -26,093 | -40.22 % | $1,264,355 | $1,273,272 | $8,918 | 0.70 % | $-6,001 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pinnacle West Capital Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 134,275 | Added More | 2,461 | 1.86 % | $2,517,656 | $2,300,131 | $-217,526 | -8.64 % | $-3,987 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Charles Schwab Corpthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Seabright Insurance Holdings Inc | SEAB | US | Property/Casualty Ins | 49,820 | Added More | 28,398 | 132.56 % | - | - | - | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Seabright Insurance Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Techtarget Inc | TTGT | US | Internet Content-Info/Ne | 0 | Sold All | -11,931 | -100 % | - | - | - | 6.02 % | $-4,295 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Techtarget Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 8,853 | Sold Some | -5,457 | -38.13 % | $380,590 | $374,570 | $-6,020 | -1.58 % | $3,711 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mcafee Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Seacoast Banking Corp Of Florida | SBCF | US | Commer Banks-Southern Us | 0 | Sold All | -17,330 | -100 % | - | - | - | -46.94 % | $21,316 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Seacoast Banking Corp Of Florida |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 73,189 | Sold Some | -33,508 | -31.40 % | $5,686,053 | $4,951,236 | $-734,818 | -12.92 % | $336,420 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sears Holdings Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Caraustar Industries Inc | CSAR | US | Paper And Related Products | 511,604 | Added More | 345,993 | 208.91 % | - | - | - | - % | | | | | | | News Article |
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