Lmr Partners

Lmr Partners as of March 31, 2012

Portfolio Holdings for Lmr Partners

Lmr Partners holds 229 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $20M 230k 86.73
JPMorgan Chase & Co. (JPM) 3.5 $15M 331k 45.98
American Capital Agency 2.9 $13M 436k 29.54
Regeneron Pharmaceuticals (REGN) 2.9 $13M 109k 116.63
Equinix 2.6 $11M 71k 157.45
ConocoPhillips (COP) 2.5 $11M 143k 76.01
Monster Beverage 2.5 $11M 175k 62.09
Wyndham Worldwide Corporation 2.5 $11M 231k 46.51
R.R. Donnelley & Sons Company 2.4 $11M 845k 12.39
SL Green Realty 2.3 $10M 129k 77.55
Tractor Supply Company (TSCO) 2.2 $9.6M 107k 90.56
Core Laboratories 2.1 $9.2M 70k 131.56
Rackspace Hosting 2.1 $9.1M 157k 57.79
Pfizer (PFE) 2.0 $8.7M 384k 22.66
Trimble Navigation (TRMB) 1.9 $8.4M 155k 54.42
Mettler-Toledo International (MTD) 1.9 $8.3M 45k 184.73
Walt Disney Company (DIS) 1.9 $8.2M 188k 43.78
Pvh Corporation (PVH) 1.9 $8.1M 91k 89.33
Ansys (ANSS) 1.8 $7.8M 120k 65.02
Barclays Bk Plc ipth s^p vix 1.7 $7.6M 452k 16.82
DeVry 1.7 $7.3M 217k 33.87
News Corporation 1.6 $7.0M 354k 19.69
Dick's Sporting Goods (DKS) 1.6 $6.9M 144k 48.08
Hewlett-Packard Company 1.6 $6.9M 290k 23.83
TransDigm Group Incorporated (TDG) 1.6 $6.8M 59k 115.75
iShares MSCI Emerging Markets Indx (EEM) 1.5 $6.7M 155k 42.94
CVS Caremark Corporation (CVS) 1.5 $6.4M 144k 44.80
Gap (GAP) 1.4 $5.9M 226k 26.14
Family Dollar Stores 1.3 $5.8M 92k 63.29
American Express Company (AXP) 1.3 $5.6M 97k 57.87
Time Warner 1.3 $5.5M 146k 37.75
Motorola Solutions (MSI) 1.2 $5.4M 107k 50.83
Directv 1.2 $5.4M 109k 49.35
Kohl's Corporation (KSS) 1.0 $4.4M 88k 50.03
Oceaneering International (OII) 1.0 $4.2M 78k 53.90
Iron Mountain Incorporated 0.9 $4.2M 145k 28.80
American Rlty Cap Tr 0.9 $4.0M 387k 10.27
CF Industries Holdings (CF) 0.9 $3.9M 21k 182.66
Celgene Corporation 0.9 $3.8M 50k 77.51
Sensata Technologies Hldg Bv 0.9 $3.9M 115k 33.49
Via 0.8 $3.5M 75k 47.46
CSX Corporation (CSX) 0.7 $3.2M 151k 21.52
Northrop Grumman Corporation (NOC) 0.7 $3.2M 53k 61.07
WellPoint 0.7 $3.1M 43k 73.80
Sxc Health Solutions Corp 0.7 $3.2M 42k 75.14
Lockheed Martin Corporation (LMT) 0.7 $3.1M 34k 89.85
Walgreen Company 0.7 $3.1M 92k 33.49
Comverse Technology 0.7 $3.1M 448k 6.87
Prudential Financial (PRU) 0.7 $3.0M 47k 63.38
Devon Energy Corporation (DVN) 0.7 $2.8M 40k 71.12
Ingersoll-rand Co Ltd-cl A 0.6 $2.6M 63k 41.36
Tellabs 0.6 $2.5M 607k 4.05
Zimmer Holdings (ZBH) 0.6 $2.4M 38k 64.28
Newmont Mining Corporation (NEM) 0.5 $2.4M 46k 51.26
O'reilly Automotive (ORLY) 0.5 $2.3M 25k 91.35
Ameriprise Financial (AMP) 0.4 $1.9M 33k 57.11
Suno 0.4 $1.8M 48k 38.16
Linkedin Corp 0.4 $1.9M 18k 102.03
Chubb Corporation 0.4 $1.8M 26k 69.12
Marriott International (MAR) 0.4 $1.8M 47k 37.85
shares First Bancorp P R (FBP) 0.4 $1.8M 412k 4.40
Progressive Corporation (PGR) 0.4 $1.6M 70k 23.19
Discovery Communications 0.3 $1.5M 33k 46.90
Cooper Industries 0.3 $1.5M 23k 63.94
AmerisourceBergen (COR) 0.3 $1.4M 36k 39.69
Citizens Republic Bancorp In 0.3 $1.4M 87k 15.62
Waste Management (WM) 0.3 $1.3M 37k 34.97
Raytheon Company 0.3 $1.3M 25k 52.81
Alcoa 0.3 $1.3M 131k 10.02
L-3 Communications Holdings 0.3 $1.3M 18k 70.75
McGraw-Hill Companies 0.3 $1.3M 26k 48.50
AutoZone (AZO) 0.3 $1.2M 3.3k 371.71
Anadarko Petroleum Corporation 0.3 $1.2M 15k 78.36
WisdomTree Investments (WT) 0.2 $1.1M 131k 8.37
Allison Transmission Hldngs I (ALSN) 0.2 $1.1M 46k 23.88
Apache Corporation 0.2 $970k 9.7k 100.44
Southwestern Energy Company 0.2 $950k 31k 30.58
Weight Watchers International 0.2 $811k 11k 77.19
Fastenal Company (FAST) 0.2 $835k 15k 54.14
EOG Resources (EOG) 0.2 $776k 7.0k 111.11
Noble Energy 0.2 $698k 7.1k 97.73
Synageva Biopharma 0.2 $721k 20k 35.86
Range Resources (RRC) 0.1 $658k 11k 58.14
EQT Corporation (EQT) 0.1 $592k 12k 48.19
Xpo Logistics Inc equity (XPO) 0.1 $612k 36k 16.81
Charles Schwab Corporation (SCHW) 0.1 $558k 39k 14.38
Pioneer Natural Resources 0.1 $579k 5.2k 111.53
United States Steel Corporation (X) 0.1 $573k 20k 29.33
Kayne Anderson Energy Development 0.1 $576k 23k 25.62
Allegheny Technologies Incorporated (ATI) 0.1 $514k 13k 41.21
Mitek Systems (MITK) 0.1 $535k 46k 11.61
Nationstar Mortgage 0.1 $531k 37k 14.38
Bank of America Corporation (BAC) 0.1 $471k 49k 9.56
Peabody Energy Corporation 0.1 $471k 16k 28.93
CenturyLink 0.1 $465k 12k 38.61
Denbury Resources 0.1 $477k 26k 18.23
Greenhill & Co 0.1 $468k 11k 43.69
Ada-es 0.1 $500k 21k 24.29
Omeros Corporation (OMER) 0.1 $418k 42k 9.96
Primus Telecommunications Grou 0.1 $429k 27k 16.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $408k 13k 31.16
United Technologies Corporation 0.1 $374k 4.5k 83.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $392k 10k 37.99
Acorn Energy 0.1 $396k 36k 10.86
XOMA CORP Common equity shares 0.1 $391k 141k 2.77
SELECT INCOME REIT COM SH BEN int 0.1 $400k 18k 22.59
W.W. Grainger (GWW) 0.1 $350k 1.6k 214.68
Johnson Controls 0.1 $368k 11k 32.53
Windstream Corporation 0.1 $359k 31k 11.73
Great Wolf Resorts 0.1 $338k 59k 5.72
Green Mountain Coffee Roasters 0.1 $333k 7.1k 46.94
AK Steel Holding Corporation 0.1 $352k 47k 7.57
Repligen Corporation (RGEN) 0.1 $345k 58k 5.91
Mattson Technology 0.1 $357k 129k 2.77
Arabian American Development Company 0.1 $347k 37k 9.27
EasyLink Services International 0.1 $354k 70k 5.08
Acadia Healthcare (ACHC) 0.1 $365k 22k 16.29
Demandware 0.1 $341k 12k 29.75
Sprint Nextel Corporation 0.1 $290k 102k 2.85
Baker Hughes Incorporated 0.1 $311k 7.4k 42.03
Fluor Corporation (FLR) 0.1 $311k 5.2k 59.99
Schlumberger (SLB) 0.1 $327k 4.7k 69.90
PG&E Corporation (PCG) 0.1 $311k 7.2k 43.36
Titanium Metals Corporation 0.1 $308k 23k 13.54
Thomas Properties 0.1 $292k 64k 4.58
Carmike Cinemas 0.1 $324k 23k 13.92
iPass 0.1 $287k 110k 2.60
Anika Therapeutics (ANIK) 0.1 $306k 24k 12.55
MELA Sciences 0.1 $288k 64k 4.47
TESSCO Technologies 0.1 $291k 11k 25.42
TGC Industries 0.1 $305k 31k 9.93
Vitacost 0.1 $314k 40k 7.95
Gyrodyne Company of America 0.1 $285k 2.8k 100.16
Datalink Corporation 0.1 $326k 34k 9.52
First California Financial 0.1 $285k 49k 5.82
Synergy Res Corp 0.1 $313k 94k 3.35
Zaza Energy 0.1 $310k 67k 4.66
Yelp Inc cl a (YELP) 0.1 $294k 11k 26.86
At&t (T) 0.1 $262k 8.4k 31.17
Regions Financial Corporation (RF) 0.1 $245k 37k 6.59
Masco Corporation (MAS) 0.1 $259k 19k 13.41
Exelon Corporation (EXC) 0.1 $247k 6.3k 39.21
Public Service Enterprise (PEG) 0.1 $256k 8.4k 30.54
CONSOL Energy 0.1 $270k 7.9k 34.17
salesforce (CRM) 0.1 $248k 1.6k 154.43
First Horizon National Corporation (FHN) 0.1 $248k 24k 10.35
Owens-Illinois 0.1 $253k 11k 23.30
Zions Bancorporation (ZION) 0.1 $253k 12k 21.51
Cutera (CUTR) 0.1 $244k 29k 8.56
Bolt Technology 0.1 $267k 17k 15.54
Hooker Furniture Corporation (HOFT) 0.1 $279k 20k 13.68
Innodata Isogen (INOD) 0.1 $255k 47k 5.38
CalAmp 0.1 $282k 58k 4.84
Mesa Laboratories (MLAB) 0.1 $280k 5.7k 49.36
Adams Resources & Energy (AE) 0.1 $265k 4.6k 57.34
Telular Corporation 0.1 $259k 31k 8.45
AuthenTec 0.1 $256k 81k 3.14
PhotoMedex 0.1 $244k 19k 12.95
Agenus 0.1 $277k 42k 6.60
Coronado Biosciences Inc. Common 0.1 $253k 30k 8.49
M/a (MTSI) 0.1 $276k 13k 20.78
Diamond Offshore Drilling 0.1 $226k 3.4k 66.94
Pulte (PHM) 0.1 $211k 24k 8.85
Autodesk (ADSK) 0.1 $226k 5.3k 42.38
Verizon Communications (VZ) 0.1 $203k 5.3k 38.13
Comerica Incorporated (CMA) 0.1 $205k 6.3k 32.37
Marathon Oil Corporation (MRO) 0.1 $235k 7.4k 31.78
MTR Gaming 0.1 $221k 45k 4.92
Mercantile Bank (MBWM) 0.1 $212k 15k 14.27
Media General 0.1 $230k 45k 5.15
Flowserve Corporation (FLS) 0.1 $218k 1.9k 115.66
Rochester Medical Corporation 0.1 $230k 23k 9.83
U.S. Global Investors (GROW) 0.1 $215k 30k 7.26
LCA-Vision 0.1 $203k 32k 6.26
Gramercy Capital 0.1 $224k 84k 2.67
Carriage Services (CSV) 0.1 $203k 27k 7.54
IntegraMed America 0.1 $211k 17k 12.07
Orchids Paper Products Company 0.1 $220k 12k 18.02
John B. Sanfilippo & Son (JBSS) 0.1 $211k 17k 12.51
Midas 0.1 $212k 18k 11.50
Gold Reserve 0.1 $227k 57k 3.97
Collectors Universe 0.1 $206k 12k 17.23
UFP Technologies (UFPT) 0.1 $230k 12k 19.49
American National BankShares 0.1 $209k 9.8k 21.34
Cumberland Pharmaceuticals (CPIX) 0.1 $208k 28k 7.53
Delta Natural Gas Company 0.1 $227k 6.0k 37.88
Horizon Technology Fin (HRZN) 0.1 $227k 14k 16.66
Preferred Bank, Los Angeles (PFBC) 0.1 $209k 18k 11.79
Saratoga Res Inc Tex 0.1 $221k 30k 7.27
AES Corporation (AES) 0.0 $185k 14k 13.02
NVIDIA Corporation (NVDA) 0.0 $170k 11k 15.43
Electronic Arts (EA) 0.0 $168k 10k 16.49
Arbor Realty Trust (ABR) 0.0 $176k 31k 5.61
MedCath Corporation 0.0 $156k 20k 7.85
Asta Funding 0.0 $174k 21k 8.19
Cu (CULP) 0.0 $176k 16k 10.99
MetroPCS Communications 0.0 $164k 18k 9.06
Asset Acceptance Capital 0.0 $158k 33k 4.73
ACADIA Pharmaceuticals (ACAD) 0.0 $158k 73k 2.16
Dreams (DRJ) 0.0 $194k 67k 2.90
Elephant Talk Communications 0.0 $180k 80k 2.25
INC Ventrus Biosciences 0.0 $186k 19k 10.01
Mattersight Corp 0.0 $197k 23k 8.52
Forbes Energy Services 0.0 $179k 29k 6.16
Synergy Pharmaceuticals 0.0 $170k 42k 4.04
Frontier Communications 0.0 $129k 31k 4.18
Micron Technology (MU) 0.0 $121k 15k 8.12
MEMC Electronic Materials 0.0 $115k 32k 3.59
Hardinge 0.0 $145k 15k 9.49
Guaranty Ban 0.0 $150k 76k 1.98
Rand Logistics 0.0 $147k 18k 8.40
Premier Exhibitions 0.0 $151k 43k 3.55
CECO Environmental (CECO) 0.0 $114k 15k 7.74
Synacor 0.0 $114k 15k 7.53
Compuware Corporation 0.0 $100k 11k 9.13
Pctel 0.0 $108k 16k 6.66
Resource America 0.0 $73k 12k 6.34
Janus Capital 0.0 $92k 10k 8.91
BlueLinx Holdings 0.0 $96k 36k 2.64
Memsic 0.0 $68k 16k 4.21
Salem Communications (SALM) 0.0 $83k 18k 4.67
Heritage Oaks Ban 0.0 $83k 16k 5.08
CompuCredit Holdings 0.0 $101k 17k 5.83
eGain Communications Corporation (EGAN) 0.0 $77k 13k 6.05
Farmers Natl Banc Corp (FMNB) 0.0 $103k 16k 6.46
Api Technologies Corp 0.0 $91k 26k 3.52
Office Depot 0.0 $61k 18k 3.46
Parlux Fragrances 0.0 $61k 11k 5.71
China North East Petroleum Hldng 0.0 $41k 13k 3.07