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v2.4.0.6
Condensed Schedule of Investments December 31, 2011 (USD $)
Dec. 31, 2011
Value $ 112,613,673
At Cost 112,611,968
Fixed Income Investments
 
Value 112,613,673
% of Partners Capital 91.99%
At Cost 112,611,968
Fixed Income Investments | U.S. Government Agency Bonds and Notes
 
Value 57,918,432
% of Partners Capital 47.31%
At Cost 57,916,727
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal National Mortgage Association 0.50%
 
Face Value 3,000,000
Maturity Date 2012-10-30
Interest Rate/Yield 0.50%
Value 3,004,686
% of Partners Capital 2.45%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal National Mortgage Association, 1.875%
 
Face Value 2,750,000
Maturity Date 2012-04-20
Interest Rate/Yield 1.875%
Value 2,764,583
% of Partners Capital 2.26%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal National Mort Assoc Disc Note, 0.00%
 
Face Value 3,800,000
Maturity Date 2012-05-01
Interest Rate/Yield 0.00%
Value 3,799,749
% of Partners Capital 3.10%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Mort Corp Disc Note, 0.02% 3
 
Face Value 3,000,000
Maturity Date 2012-05-29
Interest Rate/Yield 0.02%
Value 2,999,754
% of Partners Capital 2.45%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Mort Corp Disc Note, 0.02% 2
 
Face Value 150,000
Maturity Date 2012-04-09
Interest Rate/Yield 0.02%
Value 149,992
% of Partners Capital 0.12%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Mort Corp Disc Note, 0.02%
 
Face Value 2,350,000
Maturity Date 2012-02-13
Interest Rate/Yield 0.02%
Value 2,349,946
% of Partners Capital 1.92%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Bank, 0.50%
 
Face Value 4,000,000
Maturity Date 2012-11-16
Interest Rate/Yield 0.50%
Value 4,001,564
% of Partners Capital 3.27%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Bank, 0.125% 2
 
Face Value 6,500,000
Maturity Date 2012-10-25
Interest Rate/Yield 0.125%
Value 6,493,422
% of Partners Capital 5.31%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Bank 0.14% 3
 
Face Value 3,500,000
Maturity Date 2012-09-25
Interest Rate/Yield 0.14%
Value 3,497,235
% of Partners Capital 2.86%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Bank 0.20%
 
Face Value 2,000,000
Maturity Date 2012-09-14
Interest Rate/Yield 0.20%
Value 1,999,372
% of Partners Capital 1.63%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Bank 0.14% 2
 
Face Value 5,000,000
Maturity Date 2012-09-10
Interest Rate/Yield 0.14%
Value 4,996,445
% of Partners Capital 4.08%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Bank 0.14%
 
Face Value 5,100,000
Maturity Date 2012-09-07
Interest Rate/Yield 0.14%
Value 5,096,450
% of Partners Capital 4.16%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Bank 0.18%
 
Face Value 2,000,000
Maturity Date 2012-08-22
Interest Rate/Yield 0.18%
Value 1,999,268
% of Partners Capital 1.63%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Bank, 0.25%
 
Face Value 1,500,000
Maturity Date 2012-07-18
Interest Rate/Yield 0.25%
Value 1,500,323
% of Partners Capital 1.23%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Bank, 1.125%
 
Face Value 500,000
Maturity Date 2012-05-18
Interest Rate/Yield 1.125%
Value 501,883
% of Partners Capital 0.41%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Bank, 0.17%
 
Face Value 1,500,000
Maturity Date 2012-04-02
Interest Rate/Yield 0.17%
Value 1,500,186
% of Partners Capital 1.23%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Farm Credit Bank 0.75%
 
Face Value 1,000,000
Maturity Date 2013-05-02
Interest Rate/Yield 0.75%
Value 1,005,515
% of Partners Capital 0.82%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Farm Credit Bank, 0.84%
 
Face Value 2,130,000
Maturity Date 2013-04-04
Interest Rate/Yield 0.84%
Value 2,132,916
% of Partners Capital 1.74%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Farm Credit Bank Disc Note 0.01%
 
Face Value 7,625,000
Maturity Date 2012-01-03
Interest Rate/Yield 0.01%
Value 7,624,996
% of Partners Capital 6.23%
Fixed Income Investments | U.S. Government Agency Bonds and Notes | Federal Home Loan Mortgage Corporation, 0.70%
 
Face Value 500,000
Maturity Date 2013-04-29
Interest Rate/Yield 0.70%
Value 500,147
% of Partners Capital 0.41%
Fixed Income Investments | Corporate Notes
 
Value 54,695,241
% of Partners Capital 44.68%
At Cost 54,695,241
Fixed Income Investments | Corporate Notes | Argento Variable Funding Corp Disc Note, 0.31%
 
Face Value 1,100,000
Maturity Date 2012-01-03
Interest Rate/Yield 0.31%
Value 1,099,725
% of Partners Capital 0.90%
Fixed Income Investments | Corporate Notes | Aspen Funding Corp Disc Note, 0.35%
 
Face Value 500,000
Maturity Date 2012-01-04
Interest Rate/Yield 0.35%
Value 499,877
% of Partners Capital 0.41%
Fixed Income Investments | Corporate Notes | Bank of Montreal Disc Note, 0.12%
 
Face Value 3,100,000
Maturity Date 2012-01-04
Interest Rate/Yield 0.12%
Value 3,100,000
% of Partners Capital 2.53%
Fixed Income Investments | Corporate Notes | Bank of Nova Scotia Disc Note, 0.03%
 
Face Value 3,000,000
Maturity Date 2012-01-03
Interest Rate/Yield 0.03%
Value 2,999,990
% of Partners Capital 2.45%
Fixed Income Investments | Corporate Notes | Bank of Tokyo-Mitsubishi UFJ Ltd Disc Note, 0.10%
 
Face Value 3,000,000
Maturity Date 2012-01-04
Interest Rate/Yield 0.10%
Value 2,999,942
% of Partners Capital 2.45%
Fixed Income Investments | Corporate Notes | Coca-Cola Enterprises Inc Disc Note, 0.05%
 
Face Value 3,250,000
Maturity Date 2012-01-09
Interest Rate/Yield 0.05%
Value 3,249,887
% of Partners Capital 2.65%
Fixed Income Investments | Corporate Notes | General Electric Capital Corp Disc Note, 0.02%
 
Face Value 4,000,000
Maturity Date 2012-01-11
Interest Rate/Yield 0.02%
Value 3,999,969
% of Partners Capital 3.27%
Fixed Income Investments | Corporate Notes | Google Inc Disc Note, 0.05%
 
Face Value 2,800,000
Maturity Date 2012-01-13
Interest Rate/Yield 0.05%
Value 2,799,891
% of Partners Capital 2.29%
Fixed Income Investments | Corporate Notes | Grampian Funding LLC Disc Note, 0.30%
 
Face Value 2,500,000
Maturity Date 2012-01-06
Interest Rate/Yield 0.30%
Value 2,499,417
% of Partners Capital 2.04%
Fixed Income Investments | Corporate Notes | Mizuho Funding LLC Disc Note, 0.20%
 
Face Value 3,500,000
Maturity Date 2012-01-06
Interest Rate/Yield 0.20%
Value 3,499,449
% of Partners Capital 2.86%
Fixed Income Investments | Corporate Notes | Mont Blanc Capital Disc Note, 0.34%
 
Face Value 2,370,000
Maturity Date 2012-01-13
Interest Rate/Yield 0.34%
Value 2,369,348
% of Partners Capital 1.93%
Fixed Income Investments | Corporate Notes | National Australian Bank Disc Note, 0.05%
 
Face Value 3,700,000
Maturity Date 2012-01-13
Interest Rate/Yield 0.05%
Value 3,700,000
% of Partners Capital 3.02%
Fixed Income Investments | Corporate Notes | National Bank of Canada Disc Note, 0.09%
 
Face Value 350,000
Maturity Date 2012-01-11
Interest Rate/Yield 0.09%
Value 350,000
% of Partners Capital 0.29%
Fixed Income Investments | Corporate Notes | Netjets Inc Disc Note, 0.06%
 
Face Value 2,150,000
Maturity Date 2012-01-06
Interest Rate/Yield 0.06%
Value 2,149,896
% of Partners Capital 1.76%
Fixed Income Investments | Corporate Notes | Norinchukin Bank Disc Note, 0.30%
 
Face Value 1,450,000
Maturity Date 2012-01-13
Interest Rate/Yield 0.30%
Value 1,450,000
% of Partners Capital 1.18%
Fixed Income Investments | Corporate Notes | Pfizer Inc Disc Note, 0.03%
 
Face Value 2,230,000
Maturity Date 2012-01-05
Interest Rate/Yield 0.03%
Value 2,229,963
% of Partners Capital 1.82%
Fixed Income Investments | Corporate Notes | Shizuoka Bank/New York Disc Note, 0.40%
 
Face Value 2,100,000
Maturity Date 2012-01-10
Interest Rate/Yield 0.40%
Value 2,100,146
% of Partners Capital 1.72%
Fixed Income Investments | Corporate Notes | State Street Bank & Trust Disc Note, 0.10%
 
Face Value 2,800,000
Maturity Date 2012-01-06
Interest Rate/Yield 0.10%
Value 2,799,767
% of Partners Capital 2.29%
Fixed Income Investments | Corporate Notes | Sumitomo Trust & Banking Co Disc Note, 0.24%
 
Face Value 3,400,000
Maturity Date 2012-01-12
Interest Rate/Yield 0.24%
Value 3,399,365
% of Partners Capital 2.78%
Fixed Income Investments | Corporate Notes | Tasman Funding Inc Disc Note, 0.40%
 
Face Value 3,000,000
Maturity Date 2012-01-06
Interest Rate/Yield 0.40%
Value 2,999,090
% of Partners Capital 2.45%
Fixed Income Investments | Corporate Notes | Toyota Motor Credit Corp Disc Note, 0.04%
 
Face Value 2,600,000
Maturity Date 2012-01-23
Interest Rate/Yield 0.04%
Value 2,599,925
% of Partners Capital 2.12%
Fixed Income Investments | Corporate Notes | Amsterdam Funding Corp Disc Note, 0.28%
 
Face Value 1,800,000
Maturity Date 2012-01-27
Interest Rate/Yield 0.28%
Value $ 1,799,594
% of Partners Capital 1.47%