Lmr Partners as of June 30, 2012
Portfolio Holdings for Lmr Partners
Lmr Partners holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------PROGRESS ENERGY INC COM 743263105 1149 19102 SH SHARED 01 19102PROGRESS ENERGY INC COM 743263105 735 12213 SH SOLE 12213
ABBOTT LABS COM 002824100 1030 15983 SH SHARED 01 15983
ABBOTT LABS COM 002824100 659 10219 SH SOLE 10219
ACTIVE POWER INC COM 00504W100 82 101572 SH SHARED 01 101572
ACTIVE POWER INC COM 00504W100 52 64939 SH SOLE 64939
AETNA INC - NEW COM 00817Y108 4315 111299 SH SHARED 01 111299
AETNA INC - NEW COM 00817Y108 2759 71159 SH SOLE 71159
AGILENT TECHNOLOGIES INC COM 00846U101 172 4374 SH SHARED 01 4374
AGILENT TECHNOLOGIES INC COM 00846U101 110 2797 SH SOLE 2797
AH BELO CORP-A COM 001282102 74 18459 SH SHARED 01 18459
AH BELO CORP-A COM 001282102 47 11801 SH SOLE 11801
AIRGAS INC COM 009363102 754 8977 SH SHARED 01 8977
AIRGAS INC COM 009363102 482 5739 SH SOLE 5739
AKAMAI TECHNOLOGIES COM 00971T101 1873 58979 SH SHARED 01 58979
AKAMAI TECHNOLOGIES COM 00971T101 1197 37708 SH SOLE 37708
ALASKA COMM SYSTEMS GROUP COM 01167P101 122 58160 SH SHARED 01 58160
ALASKA COMM SYSTEMS GROUP COM 01167P101 78 37185 SH SOLE 37185
ALBANY MOLECULAR RESEARCH COM 012423109 72 28335 SH SHARED 01 28335
ALBANY MOLECULAR RESEARCH COM 012423109 46 18116 SH SOLE 18116
ALIMERA SCIENCES INC COM 016259103 43 14449 SH SHARED 01 14449
ALIMERA SCIENCES INC COM 016259103 28 9238 SH SOLE 9238
ALLERGAN INC COM 018490102 1737 18759 SH SHARED 01 18759
ALLERGAN INC COM 018490102 1110 11993 SH SOLE 11993
ALLIANCE HEALTHCARE SERVICES I COM 018606202 26 25780 SH SHARED 01 25780
ALLIANCE HEALTHCARE SERVICES I COM 018606202 16 16483 SH SOLE 16483
ALLSTATE CORP COM 020002101 2238 63772 SH SHARED 01 63772
ALLSTATE CORP COM 020002101 1431 40773 SH SOLE 40773
ALTERA CORP COM 021441100 804 23763 SH SHARED 01 23763
ALTERA CORP COM 021441100 514 15193 SH SOLE 15193
ALTRIA GROUP INC COM 02209S103 1851 53564 SH SHARED 01 53564
ALTRIA GROUP INC COM 02209S103 1183 34246 SH SOLE 34246
AMAZON.COM INC COM 023135106 1788 7828 SH SHARED 01 7828
AMAZON.COM INC COM 023135106 1143 5005 SH SOLE 5005
AMBASSADORS GROUP INC COM 023177108 138 25453 SH SHARED 01 25453
AMBASSADORS GROUP INC COM 023177108 89 16273 SH SOLE 16273
AMERICAN CAMPUS COMMUNITIES COM 024835100 733 16294 SH SHARED 01 16294
AMERICAN CAMPUS COMMUNITIES COM 024835100 469 10418 SH SOLE 10418
AMERICAN EXPRESS COMPANY COM 025816109 3563 61207 SH SHARED 01 61207
AMERICAN EXPRESS COMPANY COM 025816109 2278 39133 SH SOLE 39133
AMERICAN TOWER CORP - CL-A COM 03027X100 6517 93225 SH SHARED 01 93225
AMERICAN TOWER CORP - CL-A COM 03027X100 4167 59602 SH SOLE 59602
AMGEN INC COM 031162100 10177 139340 SH SHARED 01 139340
AMGEN INC COM 031162100 6507 89086 SH SOLE 89086
AMPHENOL CORP-CL A COM 032095101 293 5326 SH SHARED 01 5326
AMPHENOL CORP-CL A COM 032095101 187 3405 SH SOLE 3405
AMTECH SYSTEMS INC COM 032332504 41 10910 SH SHARED 01 10910
AMTECH SYSTEMS INC COM 032332504 26 6975 SH SOLE 6975
ANALOG DEVICES COM 032654105 1174 31164 SH SHARED 01 31164
ANALOG DEVICES COM 032654105 751 19924 SH SOLE 19924
ANTHERA PHARMACEUTICALS INC COM 03674U102 18 27106 SH SHARED 01 27106
ANTHERA PHARMACEUTICALS INC COM 03674U102 12 17330 SH SOLE 17330
AON PLC COM G0408V102 190 4067 SH SHARED 01 4067
AON PLC COM G0408V102 122 2600 SH SOLE 2600
APARTMENT INVT & MGMT CO - A COM 03748R101 2372 87764 SH SHARED 01 87764
APARTMENT INVT & MGMT CO - A COM 03748R101 1517 56111 SH SOLE 56111
APPLE INC COM 037833100 9359 16026 SH SHARED 01 16026
APPLE INC COM 037833100 5984 10247 SH SOLE 10247
ASSURANT INC COM 04621X108 665 19078 SH SHARED 01 19078
ASSURANT INC COM 04621X108 425 12198 SH SOLE 12198
AT^T INC COM 00206R102 214 5998 SH SHARED 01 5998
AT^T INC COM 00206R102 137 3835 SH SOLE 3835
AUTOLIV INC COM 052800109 4759 87072 SH SHARED 01 87072
AUTOLIV INC COM 052800109 3043 55669 SH SOLE 55669
AVALONBAY COMMUNITIES INC COM 053484101 3885 27460 SH SHARED 01 27460
AVALONBAY COMMUNITIES INC COM 053484101 2484 17557 SH SOLE 17557
AVON PRODUCTS INC COM 054303102 507 31277 SH SHARED 01 31277
AVON PRODUCTS INC COM 054303102 324 19997 SH SOLE 19997
AXIS CAPITAL HOLDINGS LTD COM G0692U109 593 18218 SH SHARED 01 18218
AXIS CAPITAL HOLDINGS LTD COM G0692U109 379 11648 SH SOLE 11648
BACTERIN INTERNATIONAL HOLDI COM 05644R101 32 23545 SH SHARED 01 23545
BACTERIN INTERNATIONAL HOLDI COM 05644R101 20 15053 SH SOLE 15053
BALL CORP COM 058498106 2228 54284 SH SHARED 01 54284
BALL CORP COM 058498106 1425 34706 SH SOLE 34706
BALTIC TRADING LTD COM Y0553W103 93 26902 SH SHARED 01 26902
BALTIC TRADING LTD COM Y0553W103 59 17108 SH SOLE 17108
BARD CR INC COM 067383109 743 6915 SH SHARED 01 6915
BARD CR INC COM 067383109 475 4421 SH SOLE 4421
BB^T CORP COM 054937107 2599 84231 SH SHARED 01 84231
BB^T CORP COM 054937107 1661 53853 SH SOLE 53853
BED BATH AND BEYOND INC COM 075896100 2841 45970 SH SHARED 01 45970
BED BATH AND BEYOND INC COM 075896100 1816 29390 SH SOLE 29390
BEMIS COMPANY COM 081437105 483 15402 SH SHARED 01 15402
BEMIS COMPANY COM 081437105 309 9848 SH SOLE 9848
BIG LOTS INC COM 089302103 843 20667 SH SHARED 01 20667
BIG LOTS INC COM 089302103 539 13213 SH SOLE 13213
BIOGEN IDEC INC COM 09062X103 6818 47223 SH SHARED 01 47223
BIOGEN IDEC INC COM 09062X103 4359 30192 SH SOLE 30192
BIOLASE INC COM 090911108 69 35219 SH SHARED 01 35219
BIOLASE INC COM 090911108 44 22517 SH SOLE 22517
BIOMED REALTY TRUST INC COM 09063H107 643 34433 SH SHARED 01 34433
BIOMED REALTY TRUST INC COM 09063H107 411 22014 SH SOLE 22014
BIOMIMETIC THERAPEUTICS INC COM 09064X101 65 24719 SH SHARED 01 24719
BIOMIMETIC THERAPEUTICS INC COM 09064X101 42 15804 SH SOLE 15804
BIOSANTE PHARMACEUTICALS INC COM 09065V302 46 18075 SH SHARED 01 18075
BIOSANTE PHARMACEUTICALS INC COM 09065V302 29 11555 SH SOLE 11555
BLUELINX HOLDINGS INC COM 09624H109 16 6893 SH SHARED 01 6893
BLUELINX HOLDINGS INC COM 09624H109 10 4408 SH SOLE 4408
BMC SOFTWARE INC COM 055921100 1722 40354 SH SHARED 01 40354
BMC SOFTWARE INC COM 055921100 1101 25800 SH SOLE 25800
BOSTON PROPERTIES INC COM 101121101 1653 15252 SH SHARED 01 15252
BOSTON PROPERTIES INC COM 101121101 1057 9751 SH SOLE 9751
BRISTOL MYERS SQUIBB COM 110122108 2887 80319 SH SHARED 01 80319
BRISTOL MYERS SQUIBB COM 110122108 1846 51352 SH SOLE 51352
BROADWIND ENERGY INC COM 11161T108 49 179892 SH SHARED 01 179892
BROADWIND ENERGY INC COM 11161T108 31 115012 SH SOLE 115012
BUILD-A-BEAR WORKSHOP INC COM 120076104 70 14691 SH SHARED 01 14691
BUILD-A-BEAR WORKSHOP INC COM 120076104 45 9392 SH SOLE 9392
CA INC COM 12673P105 1185 43752 SH SHARED 01 43752
CA INC COM 12673P105 758 27972 SH SOLE 27972
CABOT OIL & GAS CORP COM 127097103 1741 44181 SH SHARED 01 44181
CABOT OIL & GAS CORP COM 127097103 1113 28246 SH SOLE 28246
CAMAC ENERGY INC COM 131745101 47 73893 SH SHARED 01 73893
CAMAC ENERGY INC COM 131745101 30 47243 SH SOLE 47243
CAMBIUM LEARNING GROUP INC COM 13201A107 22 22740 SH SHARED 01 22740
CAMBIUM LEARNING GROUP INC COM 13201A107 14 14539 SH SOLE 14539
CAMERON INTERNATIONAL CORP COM 13342B105 859 20109 SH SHARED 01 20109
CAMERON INTERNATIONAL CORP COM 13342B105 549 12856 SH SOLE 12856
CARDIONET INC COM 14159L103 64 31372 SH SHARED 01 31372
CARDIONET INC COM 14159L103 41 20058 SH SOLE 20058
CARTER'S INC COM 146229109 621 11798 SH SHARED 01 11798
CARTER'S INC COM 146229109 397 7543 SH SOLE 7543
CATERPILLAR INC COM 149123101 2465 29029 SH SHARED 01 29029
CATERPILLAR INC COM 149123101 1576 18560 SH SOLE 18560
CBL & ASSOCIATES PROPERTIES COM 124830100 650 33279 SH SHARED 01 33279
CBL & ASSOCIATES PROPERTIES COM 124830100 416 21276 SH SOLE 21276
CBS CORP- CL B COM 124857202 6971 212665 SH SHARED 01 212665
CBS CORP- CL B COM 124857202 4457 135966 SH SOLE 135966
CELGENE CORP COM 151020104 5557 86610 SH SHARED 01 86610
CELGENE CORP COM 151020104 3553 55374 SH SOLE 55374
CELL THERAPEUTICS INC COM 150934602 169 291786 SH SHARED 01 291786
CELL THERAPEUTICS INC COM 150934602 108 186552 SH SOLE 186552
CENTERPOINT ENERGY INC COM 15189T107 414 20020 SH SHARED 01 20020
CENTERPOINT ENERGY INC COM 15189T107 265 12800 SH SOLE 12800
CHELSEA THERAPEUTICS INTERNA COM 163428105 110 74527 SH SHARED 01 74527
CHELSEA THERAPEUTICS INTERNA COM 163428105 71 47648 SH SOLE 47648
CHINA NORTH EAST PETROLEUM COM 16941G102 10 8808 SH SHARED 01 8808
CHINA NORTH EAST PETROLEUM COM 16941G102 5 4536 SH SOLE 4536
CHRISTOPHER & BANKS CORP COM 171046105 42 35428 SH SHARED 01 35428
CHRISTOPHER & BANKS CORP COM 171046105 27 22650 SH SOLE 22650
CHUBB CORP USD COM 171232101 1454 19963 SH SHARED 01 19963
CHUBB CORP USD COM 171232101 929 12763 SH SOLE 12763
CIGNA CORP COM 125509109 1562 35500 SH SHARED 01 35500
CIGNA CORP COM 125509109 999 22697 SH SOLE 22697
CINCINNATI FINANCIAL CORP COM 172062101 1660 43611 SH SHARED 01 43611
CINCINNATI FINANCIAL CORP COM 172062101 1061 27882 SH SOLE 27882
CINTAS CORP COM 172908105 1549 40108 SH SHARED 01 40108
CINTAS CORP COM 172908105 990 25643 SH SOLE 25643
CITRIX SYSTEMS INC COM 177376100 1846 21986 SH SHARED 01 21986
CITRIX SYSTEMS INC COM 177376100 1180 14057 SH SOLE 14057
CLEAN HARBORS INC COM 184496107 564 9995 SH SHARED 01 9995
CLEAN HARBORS INC COM 184496107 361 6391 SH SOLE 6391
CLEVELAND BIOLABS INC COM 185860103 64 40743 SH SHARED 01 40743
CLEVELAND BIOLABS INC COM 185860103 41 26049 SH SOLE 26049
CLIFFS NATURAL RESOURCES INC COM 18683K101 434 8799 SH SHARED 01 8799
CLIFFS NATURAL RESOURCES INC COM 18683K101 277 5625 SH SOLE 5625
COACH INC COM 189754104 3127 53471 SH SHARED 01 53471
COACH INC COM 189754104 1999 34186 SH SOLE 34186
COCA COLA ENTERPRISES INC. COM 19122T109 566 20188 SH SHARED 01 20188
COCA COLA ENTERPRISES INC. COM 19122T109 362 12908 SH SOLE 12908
COLDWATER CREEK INC COM 193068103 57 104687 SH SHARED 01 104687
COLDWATER CREEK INC COM 193068103 37 66931 SH SOLE 66931
COLFAX CORP COM 194014106 456 16523 SH SHARED 01 16523
COLFAX CORP COM 194014106 291 10564 SH SOLE 10564
COLUMBIA LABORATORIES INC COM 197779101 79 116411 SH SHARED 01 116411
COLUMBIA LABORATORIES INC COM 197779101 51 74426 SH SOLE 74426
COMCAST CORP - CL A COM 20030N101 5779 180748 SH SHARED 01 180748
COMCAST CORP - CL A COM 20030N101 3694 115561 SH SOLE 115561
COMERICA INC COM 200340107 126 4114 SH SHARED 01 4114
COMERICA INC COM 200340107 81 2630 SH SOLE 2630
COMMUNICATIONS SYSTEMS INC COM 203900105 96 8559 SH SHARED 01 8559
COMMUNICATIONS SYSTEMS INC COM 203900105 61 5473 SH SOLE 5473
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 558 39958 SH SHARED 01 39958
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 357 25547 SH SOLE 25547
CONSOLIDATED EDISON INC COM 209115104 837 13458 SH SHARED 01 13458
CONSOLIDATED EDISON INC COM 209115104 535 8604 SH SOLE 8604
COVANCE INC COM 222816100 5408 113012 SH SHARED 01 113012
COVANCE INC COM 222816100 3314 69265 SH SOLE 69265
COVENTRY HEALTH CARE INC COM 222862104 1407 44259 SH SHARED 01 44259
COVENTRY HEALTH CARE INC COM 222862104 900 28297 SH SOLE 28297
CRACKER BARREL OLD COUNTRY STO COM 22410J106 231 3674 SH SHARED 01 3674
CRACKER BARREL OLD COUNTRY STO COM 22410J106 148 2349 SH SOLE 2349
CUMMINS INC COM 231021106 3346 34527 SH SHARED 01 34527
CUMMINS INC COM 231021106 2139 22074 SH SOLE 22074
CYTORI THERAPEUTICS INC COM 23283K105 53 19538 SH SHARED 01 19538
CYTORI THERAPEUTICS INC COM 23283K105 32 11975 SH SOLE 11975
D & B CORP COM 26483E100 1158 16270 SH SHARED 01 16270
D & B CORP COM 26483E100 740 10402 SH SOLE 10402
D.R. HORTON INC COM 23331A109 3498 190311 SH SHARED 01 190311
D.R. HORTON INC COM 23331A109 2236 121675 SH SOLE 121675
DARDEN RESTAURANTS INC COM 237194105 1434 28314 SH SHARED 01 28314
DARDEN RESTAURANTS INC COM 237194105 917 18103 SH SOLE 18103
DAVITA INC COM 23918K108 4001 40739 SH SHARED 01 40739
DAVITA INC COM 23918K108 2558 26047 SH SOLE 26047
DEAN FOODS CO COM 242370104 2378 139650 SH SHARED 01 139650
DEAN FOODS CO COM 242370104 1521 89284 SH SOLE 89284
DELCATH SYSTEMS INC COM 24661P104 96 58189 SH SHARED 01 58189
DELCATH SYSTEMS INC COM 24661P104 61 37202 SH SOLE 37202
DELL INC COM 24702R101 120 9620 SH SHARED 01 9620
DELL INC COM 24702R101 77 6151 SH SOLE 6151
DENBURY RESOURCES INC COM 247916208 632 41813 SH SHARED 01 41813
DENBURY RESOURCES INC COM 247916208 404 26733 SH SOLE 26733
DENTSPLY INTL INC COM 249030107 346 9155 SH SHARED 01 9155
DENTSPLY INTL INC COM 249030107 221 5854 SH SOLE 5854
DHT HOLDINGS INC COM Y2065G121 52 82983 SH SHARED 01 82983
DHT HOLDINGS INC COM Y2065G121 33 53054 SH SOLE 53054
DIALOGIC INC COM 25250T100 9 14007 SH SHARED 01 14007
DIALOGIC INC COM 25250T100 6 8955 SH SOLE 8955
DIRECTV COM 25490A101 281 5758 SH SHARED 01 5758
DIRECTV COM 25490A101 180 3682 SH SOLE 3682
DISCOVER FINANCIAL SERVICES COM 254709108 10008 289424 SH SHARED 01 289424
DISCOVER FINANCIAL SERVICES COM 254709108 6399 185041 SH SOLE 185041
DOT HILL SYSTEMS CORP COM 25848T109 73 64373 SH SHARED 01 64373
DOT HILL SYSTEMS CORP COM 25848T109 47 41157 SH SOLE 41157
DOVER CORP COM 260003108 1378 25701 SH SHARED 01 25701
DOVER CORP COM 260003108 881 16432 SH SOLE 16432
DOW CHEMICAL CO COM 260543103 571 18116 SH SHARED 01 18116
DOW CHEMICAL CO COM 260543103 365 11583 SH SOLE 11583
DTE ENERGY COMPANY COM 233331107 908 15310 SH SHARED 01 15310
DTE ENERGY COMPANY COM 233331107 581 9789 SH SOLE 9789
DUCOMMUN INC COM 264147109 122 12474 SH SHARED 01 12474
DUCOMMUN INC COM 264147109 78 7921 SH SOLE 7921
DURECT CORPORATION COM 266605104 124 136183 SH SHARED 01 136183
DURECT CORPORATION COM 266605104 78 86045 SH SOLE 86045
DYNAMICS RESEARCH CORP COM 268057106 59 10187 SH SHARED 01 10187
DYNAMICS RESEARCH CORP COM 268057106 38 6513 SH SOLE 6513
DYNAVOX INC-CLASS A COM 26817F104 10 9290 SH SHARED 01 9290
DYNAVOX INC-CLASS A COM 26817F104 7 5939 SH SOLE 5939
EASTMAN CHEMICAL COMPANY COM 277432100 4463 88598 SH SHARED 01 88598
EASTMAN CHEMICAL COMPANY COM 277432100 2853 56645 SH SOLE 56645
EATON CORP COM 278058102 801 20208 SH SHARED 01 20208
EATON CORP COM 278058102 512 12919 SH SOLE 12919
EBAY INC COM 278642103 6518 155151 SH SHARED 01 155151
EBAY INC COM 278642103 4167 99195 SH SOLE 99195
ECOLAB INC COM 278865100 2174 31724 SH SHARED 01 31724
ECOLAB INC COM 278865100 1390 20282 SH SOLE 20282
EDISON INTERNATIONAL COM 281020107 859 18601 SH SHARED 01 18601
EDISON INTERNATIONAL COM 281020107 549 11892 SH SOLE 11892
EDUCATION MANAGEMENT CORP COM 28140M103 115 16585 SH SHARED 01 16585
EDUCATION MANAGEMENT CORP COM 28140M103 71 10165 SH SOLE 10165
EMAGIN CORPORATION COM 29076N206 74 23994 SH SHARED 01 23994
EMAGIN CORPORATION COM 29076N206 47 15341 SH SOLE 15341
EMCORE CORP COM 290846203 97 21857 SH SHARED 01 21857
EMCORE CORP COM 290846203 62 13975 SH SOLE 13975
ENERGY RECOVERY INC COM 29270J100 18 7540 SH SHARED 01 7540
ENERGY RECOVERY INC COM 29270J100 11 4621 SH SOLE 4621
ENTRAVISION COMMUNICAT -CL A COM 29382R107 13 10949 SH SHARED 01 10949
ENTRAVISION COMMUNICAT -CL A COM 29382R107 8 6710 SH SOLE 6710
ENZO BIOCHEMICAL COM 294100102 102 60780 SH SHARED 01 60780
ENZO BIOCHEMICAL COM 294100102 65 38859 SH SOLE 38859
EOG RESOURCES INC COM 26875P101 874 9694 SH SHARED 01 9694
EOG RESOURCES INC COM 26875P101 558 6197 SH SOLE 6197
EQUIFAX INC COM 294429105 2868 61553 SH SHARED 01 61553
EQUIFAX INC COM 294429105 1834 39353 SH SOLE 39353
EQUITY RESIDENTIAL PROPS TR COM 29476L107 3077 49348 SH SHARED 01 49348
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1967 31550 SH SOLE 31550
ESSEX RENTAL CORP COM 297187106 75 21753 SH SHARED 01 21753
ESSEX RENTAL CORP COM 297187106 48 13907 SH SOLE 13907
ESTEE LAUDER COMPANIES CL A COM 518439104 2855 52746 SH SHARED 01 52746
ESTEE LAUDER COMPANIES CL A COM 518439104 1825 33722 SH SOLE 33722
EXCEL MARITIME CARRIERS LTD COM V3267N107 29 52088 SH SHARED 01 52088
EXCEL MARITIME CARRIERS LTD COM V3267N107 18 33302 SH SOLE 33302
EXPEDIA INC COM 30212P303 4816 100178 SH SHARED 01 100178
EXPEDIA INC COM 30212P303 3079 64048 SH SOLE 64048
EXPRESS SCRIPTS HOLDING CO COM 30219G108 961 17209 SH SHARED 01 17209
EXPRESS SCRIPTS HOLDING CO COM 30219G108 614 11003 SH SOLE 11003
EXTRA SPACE STORAGE INC COM 30225T102 691 22576 SH SHARED 01 22576
EXTRA SPACE STORAGE INC COM 30225T102 442 14434 SH SOLE 14434
FAMILY DOLLAR STORES COM 307000109 1558 23430 SH SHARED 01 23430
FAMILY DOLLAR STORES COM 307000109 996 14980 SH SOLE 14980
FASTENAL CORP COM 311900104 6652 165025 SH SHARED 01 165025
FASTENAL CORP COM 311900104 4253 105508 SH SOLE 105508
FBR & CO COM 30247C301 78 28114 SH SHARED 01 28114
FBR & CO COM 30247C301 48 17333 SH SOLE 17333
FEDERATED INVESTORS INC-CL B COM 314211103 285 13055 SH SHARED 01 13055
FEDERATED INVESTORS INC-CL B COM 314211103 182 8347 SH SOLE 8347
FIFTH THIRD BANCORP COM 316773100 1297 96774 SH SHARED 01 96774
FIFTH THIRD BANCORP COM 316773100 829 61872 SH SOLE 61872
FIRSTENERGY CORP COM 337932107 400 8138 SH SHARED 01 8138
FIRSTENERGY CORP COM 337932107 256 5203 SH SOLE 5203
FISERV INC COM 337738108 1466 20300 SH SHARED 01 20300
FISERV INC COM 337738108 937 12978 SH SOLE 12978
FLAGSTAR BANCORP INC COM 337930507 211 251756 SH SHARED 01 251756
FLAGSTAR BANCORP INC COM 337930507 135 160959 SH SOLE 160959
FLOWSERVE CORP COM 34354P105 1042 9078 SH SHARED 01 9078
FLOWSERVE CORP COM 34354P105 666 5804 SH SOLE 5804
FMC CORP COM 302491303 3410 63763 SH SHARED 01 63763
FMC CORP COM 302491303 2180 40767 SH SOLE 40767
FMC TECHNOLOGIES INC COM 30249U101 273 6954 SH SHARED 01 6954
FMC TECHNOLOGIES INC COM 30249U101 174 4446 SH SOLE 4446
FOREST LABORATORIES INC COM 345838106 677 19338 SH SHARED 01 19338
FOREST LABORATORIES INC COM 345838106 433 12363 SH SOLE 12363
FREEPORT MCMORAN COPPER CL B COM 35671D857 242 7090 SH SHARED 01 7090
FREEPORT MCMORAN COPPER CL B COM 35671D857 154 4533 SH SOLE 4533
FUEL TECH INC COM 359523107 132 27131 SH SHARED 01 27131
FUEL TECH INC COM 359523107 84 17250 SH SOLE 17250
FURNITURE BRANDS INTL INC COM 360921100 64 51629 SH SHARED 01 51629
FURNITURE BRANDS INTL INC COM 360921100 41 33009 SH SOLE 33009
GANNETT INC COM 364730101 832 56455 SH SHARED 01 56455
GANNETT INC COM 364730101 532 36095 SH SOLE 36095
GAP INC COM 364760108 3214 117471 SH SHARED 01 117471
GAP INC COM 364760108 2055 75105 SH SOLE 75105
GARMIN LTD COM H2906T109 2430 63454 SH SHARED 01 63454
GARMIN LTD COM H2906T109 1489 38891 SH SOLE 38891
GENERAL ELECTRIC CO COM 369604103 1173 56289 SH SHARED 01 56289
GENERAL ELECTRIC CO COM 369604103 750 35988 SH SOLE 35988
GEOEYE INC COM 37250W108 108 6992 SH SHARED 01 6992
GEOEYE INC COM 37250W108 69 4471 SH SOLE 4471
GEOKINETICS INC COM 372910307 3 11200 SH SHARED 01 11200
GEOKINETICS INC COM 372910307 2 7161 SH SOLE 7161
GILEAD SCIENCES INC COM 375558103 7219 140778 SH SHARED 01 140778
GILEAD SCIENCES INC COM 375558103 4615 90005 SH SOLE 90005
GLEACHER & CO INC COM 377341102 110 137673 SH SHARED 01 137673
GLEACHER & CO INC COM 377341102 70 87628 SH SOLE 87628
GLOBALSTAR INC COM 378973408 45 139736 SH SHARED 01 139736
GLOBALSTAR INC COM 378973408 29 89340 SH SOLE 89340
GMX RESOURCES INC COM 38011M108 80 98144 SH SHARED 01 98144
GMX RESOURCES INC COM 38011M108 51 62748 SH SOLE 62748
GOODRICH (BF) CO COM 382388106 2260 17810 SH SHARED 01 17810
GOODRICH (BF) CO COM 382388106 1445 11387 SH SOLE 11387
GOOGLE INC-CL A COM 38259P508 2854 4920 SH SHARED 01 4920
GOOGLE INC-CL A COM 38259P508 1825 3146 SH SOLE 3146
GRAINGER WW INC COM 384802104 8374 43786 SH SHARED 01 43786
GRAINGER WW INC COM 384802104 5354 27994 SH SOLE 27994
GRAY TELEVISION INC COM 389375106 105 71332 SH SHARED 01 71332
GRAY TELEVISION INC COM 389375106 67 45605 SH SOLE 45605
GREIF INC-CL A COM 397624107 222 5424 SH SHARED 01 5424
GREIF INC-CL A COM 397624107 142 3468 SH SOLE 3468
HAMPTON ROADS BANKSHARES INC COM 409321502 13 12258 SH SHARED 01 12258
HAMPTON ROADS BANKSHARES INC COM 409321502 9 7837 SH SOLE 7837
HARLEY-DAVIDSON INC COM 412822108 4541 99296 SH SHARED 01 99296
HARLEY-DAVIDSON INC COM 412822108 2903 63484 SH SOLE 63484
HARRIS & HARRIS GROUP INC COM 413833104 24 6343 SH SHARED 01 6343
HARRIS & HARRIS GROUP INC COM 413833104 15 3887 SH SOLE 3887
HARRIS CORP COM 413875105 709 16938 SH SHARED 01 16938
HARRIS CORP COM 413875105 453 10829 SH SOLE 10829
HARRIS TEETER SUPERMARKETS I COM 414585109 246 5996 SH SHARED 01 5996
HARRIS TEETER SUPERMARKETS I COM 414585109 157 3834 SH SOLE 3834
HATTERAS FINANCIAL CORP COM 41902R103 546 19086 SH SHARED 01 19086
HATTERAS FINANCIAL CORP COM 41902R103 349 12202 SH SOLE 12202
HCP COM 40414L109 1114 25238 SH SHARED 01 25238
HCP COM 40414L109 712 16136 SH SOLE 16136
HEALTH CARE REIT INC COM 42217K106 2330 39968 SH SHARED 01 39968
HEALTH CARE REIT INC COM 42217K106 1490 25554 SH SOLE 25554
HENRY (JACK) & ASSOCIATES COM 426281101 642 18596 SH SHARED 01 18596
HENRY (JACK) & ASSOCIATES COM 426281101 410 11890 SH SOLE 11890
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HILLENBRAND INC COM 431571108 101 5500 SH SOLE 5500
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HOME PROPERTIES INC COM 437306103 403 6568 SH SOLE 6568
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ITT CORP COM 450911201 1188 67528 SH SHARED 01 67528
ITT CORP COM 450911201 760 43174 SH SOLE 43174
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JAGUAR MINING INC COM 47009M103 81 69459 SH SOLE 69459
JAMES RIVER COAL CO COM 470355207 110 40474 SH SHARED 01 40474
JAMES RIVER COAL CO COM 470355207 70 25877 SH SOLE 25877
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LOWES CO COM 548661107 3859 135705 SH SHARED 01 135705
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MCCORMICK & CO-NON VTG SHRS COM 579780206 340 5611 SH SHARED 01 5611
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MEDICAL ACTION IND INC COM 58449L100 42 11935 SH SOLE 11935
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METABOLIX INC COM 591018809 65 35363 SH SOLE 35363
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MICHAEL KORS HOLDINGS LTD COM G60754101 118 2811 SH SHARED 01 2811
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MICROSOFT CORP COM 594918104 258 8449 SH SOLE 8449
MICROVISION INC COM 594960304 28 17525 SH SHARED 01 17525
MICROVISION INC COM 594960304 18 11205 SH SOLE 11205
MID-AMERICA APARTMENT COMM COM 59522J103 630 9227 SH SHARED 01 9227
MID-AMERICA APARTMENT COMM COM 59522J103 403 5899 SH SOLE 5899
MONSANTO CO COM 61166W101 1387 16756 SH SHARED 01 16756
MONSANTO CO COM 61166W101 887 10713 SH SOLE 10713
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MOODY'S CORPORATION COM 615369105 1518 41529 SH SOLE 41529
MOTORCAR PARTS OF AMERICA IN COM 620071100 54 11943 SH SHARED 01 11943
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MOTOROLA SOLUTIONS INC COM 620076307 2232 46387 SH SHARED 01 46387
MOTOROLA SOLUTIONS INC COM 620076307 1427 29658 SH SOLE 29658
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MOTRICITY INC COM 620107102 19 30473 SH SOLE 30473
MPG OFFICE TRUST INC COM 553274101 98 48543 SH SHARED 01 48543
MPG OFFICE TRUST INC COM 553274101 62 31036 SH SOLE 31036
MUELLER INDUSTRIES INC COM 624756102 521 12235 SH SHARED 01 12235
MUELLER INDUSTRIES INC COM 624756102 333 7822 SH SOLE 7822
NABI BIOPHARMACEUTICALS COM 629519109 107 67980 SH SHARED 01 67980
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NASDAQ OMX GROUP/THE COM 631103108 344 15186 SH SOLE 15186
NATIONAL FUEL GAS CO COM 636180101 438 9328 SH SHARED 01 9328
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NATIONAL OILWELL VARCO INC COM 637071101 2841 44083 SH SHARED 01 44083
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NEOSTEM INC COM 640650305 28 57777 SH SHARED 01 57777
NEOSTEM INC COM 640650305 18 36939 SH SOLE 36939
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NIKE INC CL B STOCK COM 654106103 3493 39793 SH SHARED 01 39793
NIKE INC CL B STOCK COM 654106103 2233 25442 SH SOLE 25442
NISOURCE INC COM 65473P105 2414 97544 SH SHARED 01 97544
NISOURCE INC COM 65473P105 1544 62364 SH SOLE 62364
NOBLE ENERGY INC. COM 655044105 1316 15518 SH SHARED 01 15518
NOBLE ENERGY INC. COM 655044105 842 9922 SH SOLE 9922
NORDSTROM INC COM 655664100 1457 29321 SH SHARED 01 29321
NORDSTROM INC COM 655664100 931 18746 SH SOLE 18746
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NOVATEL WIRELESS INC COM 66987M604 103 41266 SH SHARED 01 41266
NOVATEL WIRELESS INC COM 66987M604 66 26384 SH SOLE 26384
NYMOX PHARMACEUTICAL CORP COM 67076P102 125 19127 SH SHARED 01 19127
NYMOX PHARMACEUTICAL CORP COM 67076P102 80 12228 SH SOLE 12228
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OMNICOM GROUP COM 681919106 1523 31331 SH SHARED 01 31331
OMNICOM GROUP COM 681919106 974 20031 SH SOLE 20031
ORRSTOWN FINL SERVICES INC COM 687380105 50 6212 SH SHARED 01 6212
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PACIFIC BIOSCIENCES OF CALIF COM 69404D108 16 7289 SH SHARED 01 7289
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PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 125 68205 SH SHARED 01 68205
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 80 43607 SH SOLE 43607
PALL CORP COM 696429307 3038 55425 SH SHARED 01 55425
PALL CORP COM 696429307 1942 35436 SH SOLE 35436
PARKER-HANNIFIN CORP COM 701094104 1122 14592 SH SHARED 01 14592
PARKER-HANNIFIN CORP COM 701094104 717 9329 SH SOLE 9329
PENNEY JC CO COM 708160106 1325 56843 SH SHARED 01 56843
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PEREGRINE PHARMACEUTICALS COM 713661304 75 138792 SH SHARED 01 138792
PEREGRINE PHARMACEUTICALS COM 713661304 48 88736 SH SOLE 88736
PERKINELMER INC COM 714046109 1426 55288 SH SHARED 01 55288
PERKINELMER INC COM 714046109 912 35348 SH SOLE 35348
PFIZER INC COM 717081103 3912 170078 SH SHARED 01 170078
PFIZER INC COM 717081103 2501 108738 SH SOLE 108738
PHARMATHENE INC COM 71714G102 56 40621 SH SHARED 01 40621
PHARMATHENE INC COM 71714G102 36 25971 SH SOLE 25971
PHILIP MORRIS INTERNATIONAL COM 718172109 4846 55536 SH SHARED 01 55536
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PINNACLE WEST CAPITAL COM 723484101 990 19125 SH SHARED 01 19125
PINNACLE WEST CAPITAL COM 723484101 633 12228 SH SOLE 12228
PIONEER NATURAL RESOURCES CO COM 723787107 4484 50833 SH SHARED 01 50833
PIONEER NATURAL RESOURCES CO COM 723787107 2867 32500 SH SOLE 32500
PLUM CREEK TIMBER CO INC COM 729251108 704 17732 SH SHARED 01 17732
PLUM CREEK TIMBER CO INC COM 729251108 450 11337 SH SOLE 11337
POST PROPERTIES INC COM 737464107 536 10948 SH SHARED 01 10948
POST PROPERTIES INC COM 737464107 343 6999 SH SOLE 6999
POWERWAVE TECHNOLOGIES INC COM 739363307 36 50302 SH SHARED 01 50302
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PPG INDUSTRIES INC COM 693506107 4311 40622 SH SHARED 01 40622
PPG INDUSTRIES INC COM 693506107 2756 25971 SH SOLE 25971
PRAXAIR INC COM 74005P104 1446 13296 SH SHARED 01 13296
PRAXAIR INC COM 74005P104 924 8501 SH SOLE 8501
PRECISION CASTPARTS CORP COM 740189105 586 3564 SH SHARED 01 3564
PRECISION CASTPARTS CORP COM 740189105 375 2278 SH SOLE 2278
PRICELINE.COM INC COM 741503403 6056 9113 SH SHARED 01 9113
PRICELINE.COM INC COM 741503403 3872 5827 SH SOLE 5827
PRIMO WATER CORP COM 74165N105 26 23323 SH SHARED 01 23323
PRIMO WATER CORP COM 74165N105 17 14912 SH SOLE 14912
PROASSURANCE CORP COM 74267C106 609 6835 SH SHARED 01 6835
PROASSURANCE CORP COM 74267C106 389 4369 SH SOLE 4369
PROLOGIS INC COM 74340W103 943 28365 SH SHARED 01 28365
PROLOGIS INC COM 74340W103 603 18135 SH SOLE 18135
PUBLIC STORAGE COM 74460D109 3340 23128 SH SHARED 01 23128
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PULTE HOMES INC COM 745867101 1659 155055 SH SHARED 01 155055
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QLOGIC CORP COM 747277101 382 27925 SH SHARED 01 27925
QLOGIC CORP COM 747277101 244 17854 SH SOLE 17854
QUALCOMM INC. COM 747525103 6495 116645 SH SHARED 01 116645
QUALCOMM INC. COM 747525103 4152 74577 SH SOLE 74577
QUANTA SERVICES INC COM 74762E102 202 8393 SH SHARED 01 8393
QUANTA SERVICES INC COM 74762E102 129 5366 SH SOLE 5366
QUEST DIAGNOSTICS INC COM 74834L100 642 10726 SH SHARED 01 10726
QUEST DIAGNOSTICS INC COM 74834L100 411 6857 SH SOLE 6857
QUESTAR CORP COM 748356102 261 12515 SH SHARED 01 12515
QUESTAR CORP COM 748356102 167 8001 SH SOLE 8001
RADNET INC COM 750491102 92 34741 SH SHARED 01 34741
RADNET INC COM 750491102 59 22212 SH SOLE 22212
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RANGE RESOURCES CORP COM 75281A109 539 8705 SH SOLE 8705
RAYTHEON COMPANY COM 755111507 1784 31521 SH SHARED 01 31521
RAYTHEON COMPANY COM 755111507 1140 20153 SH SOLE 20153
RED HAT INC COM 756577102 2376 42064 SH SHARED 01 42064
RED HAT INC COM 756577102 1519 26893 SH SOLE 26893
REGIONS FINANCIAL CORP COM 7591EP100 1166 172769 SH SHARED 01 172769
REGIONS FINANCIAL CORP COM 7591EP100 746 110458 SH SOLE 110458
REYNOLDS AMERICAN INC COM 761713106 1071 23870 SH SHARED 01 23870
REYNOLDS AMERICAN INC COM 761713106 685 15262 SH SOLE 15262
RIMAGE CORP COM 766721104 75 9402 SH SHARED 01 9402
RIMAGE CORP COM 766721104 48 6011 SH SOLE 6011
ROBERT HALF INTL INC COM 770323103 406 14194 SH SHARED 01 14194
ROBERT HALF INTL INC COM 770323103 259 9074 SH SOLE 9074
ROCKWELL INTL CORP COM 773903109 2165 32768 SH SHARED 01 32768
ROCKWELL INTL CORP COM 773903109 1384 20950 SH SOLE 20950
ROLLINS INC COM 775711104 314 14056 SH SHARED 01 14056
ROLLINS INC COM 775711104 201 8986 SH SOLE 8986
ROPER INDUSTRIES INC COM 776696106 2570 26071 SH SHARED 01 26071
ROPER INDUSTRIES INC COM 776696106 1643 16668 SH SOLE 16668
ROSS STORES INC COM 778296103 8118 129955 SH SHARED 01 129955
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ROWAN COS PLC COM G7665A101 464 14345 SH SHARED 01 14345
ROWAN COS PLC COM G7665A101 296 9171 SH SOLE 9171
RYDER SYSTEMS INC COM 783549108 435 12093 SH SHARED 01 12093
RYDER SYSTEMS INC COM 783549108 278 7731 SH SOLE 7731
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SCANA CORP COM 80589M102 478 10001 SH SHARED 01 10001
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SEMPRA ENERGY COM 816851109 2609 37882 SH SHARED 01 37882
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SHERWIN WILLIAMS COM 824348106 11186 84515 SH SHARED 01 84515
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SKYLINE CORP COM 830830105 34 6785 SH SHARED 01 6785
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SLM CORP COM 78442P106 1059 67389 SH SHARED 01 67389
SLM CORP COM 78442P106 677 43085 SH SOLE 43085
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SMITH MICRO SOFTWARE INC COM 832154108 48 26131 SH SOLE 26131
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SPARTECH CORP COM 847220209 33 6308 SH SHARED 01 6308
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SPECTRA ENERGY CORP COM 847560109 1857 63900 SH SHARED 01 63900
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SPROTT RESOURCE LENDING CORP COM 85207J100 117 81874 SH SHARED 01 81874
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STARBUCKS CORP COM 855244109 8549 160333 SH SHARED 01 160333
STARBUCKS CORP COM 855244109 5466 102508 SH SOLE 102508
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STATE STREET CORP COM 857477103 979 21938 SH SHARED 01 21938
STATE STREET CORP COM 857477103 626 14026 SH SOLE 14026
STERICYCLE INC COM 858912108 209 2281 SH SHARED 01 2281
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SUMMER INFANT INC COM 865646103 31 9551 SH SOLE 9551
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SUNOCO INC COM 86764P109 2316 48750 SH SOLE 48750
SUNPOWER CORP-CLASS A COM 867652406 245 51031 SH SHARED 01 51031
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