Lmr Partners as of Sept. 30, 2012
Portfolio Holdings for Lmr Partners
Lmr Partners holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 12607 136409 SH SHARED 01 136409
3M CO COM 88579Y101 8761 94793 SH SOLE 94793
AARON'S INC COM 002535300 371 13325 SH SHARED 01 13325
AARON'S INC COM 002535300 257 9259 SH SOLE 9259
ACTIVE POWER INC COM 00504W100 58 72854 SH SHARED 01 72854
ACTIVE POWER INC COM 00504W100 41 50627 SH SOLE 50627
AETNA INC - NEW COM 00817Y108 269 6789 SH SHARED 01 6789
AETNA INC - NEW COM 00817Y108 187 4718 SH SOLE 4718
AH BELO CORP-A COM 001282102 60 12497 SH SHARED 01 12497
AH BELO CORP-A COM 001282102 42 8685 SH SOLE 8685
AIRGAS INC COM 009363102 500 6078 SH SHARED 01 6078
AIRGAS INC COM 009363102 348 4223 SH SOLE 4223
AKAMAI TECHNOLOGIES COM 00971T101 432 11283 SH SHARED 01 11283
AKAMAI TECHNOLOGIES COM 00971T101 300 7840 SH SOLE 7840
ALASKA COMM SYSTEMS GROUP COM 01167P101 89 39378 SH SHARED 01 39378
ALASKA COMM SYSTEMS GROUP COM 01167P101 62 27364 SH SOLE 27364
ALBANY MOLECULAR RESEARCH COM 012423109 68 19626 SH SHARED 01 19626
ALBANY MOLECULAR RESEARCH COM 012423109 47 13639 SH SOLE 13639
ALEXION PHARMACEUTICALS INC COM 015351109 1873 16373 SH SHARED 01 16373
ALEXION PHARMACEUTICALS INC COM 015351109 1302 11378 SH SOLE 11378
ALIMERA SCIENCES INC COM 016259103 28 11020 SH SHARED 01 11020
ALIMERA SCIENCES INC COM 016259103 20 7659 SH SOLE 7659
ALLIANCE HEALTHCARE SERVICES I COM 018606202 28 19838 SH SHARED 01 19838
ALLIANCE HEALTHCARE SERVICES I COM 018606202 19 13786 SH SOLE 13786
ALLIANCE ONE INTERNATIONAL I COM 018772103 39 11943 SH SHARED 01 11943
ALLIANCE ONE INTERNATIONAL I COM 018772103 27 8300 SH SOLE 8300
ALLSTATE CORP COM 020002101 1393 35174 SH SHARED 01 35174
ALLSTATE CORP COM 020002101 968 24443 SH SOLE 24443
ALTRIA GROUP INC COM 02209S103 1986 59474 SH SHARED 01 59474
ALTRIA GROUP INC COM 02209S103 1380 41329 SH SOLE 41329
AMBASSADORS GROUP INC COM 023177108 114 21074 SH SHARED 01 21074
AMBASSADORS GROUP INC COM 023177108 79 14643 SH SOLE 14643
AMERICAN EXPRESS COMPANY COM 025816109 871 15313 SH SHARED 01 15313
AMERICAN EXPRESS COMPANY COM 025816109 605 10641 SH SOLE 10641
AMERICAN TOWER CORP - CL-A COM 03027X100 840 11763 SH SHARED 01 11763
AMERICAN TOWER CORP - CL-A COM 03027X100 584 8174 SH SOLE 8174
AMERIPRISE FINANCIAL INC COM 03076C106 935 16501 SH SHARED 01 16501
AMERIPRISE FINANCIAL INC COM 03076C106 650 11467 SH SOLE 11467
AMGEN INC COM 031162100 1021 12106 SH SHARED 01 12106
AMGEN INC COM 031162100 709 8413 SH SOLE 8413
AMPHENOL CORP-CL A COM 032095101 372 6316 SH SHARED 01 6316
AMPHENOL CORP-CL A COM 032095101 258 4389 SH SOLE 4389
AMTECH SYSTEMS INC COM 032332504 24 7387 SH SHARED 01 7387
AMTECH SYSTEMS INC COM 032332504 17 5133 SH SOLE 5133
ANADARKO PETROLEUM CORP COM 032511107 313 4470 SH SHARED 01 4470
ANADARKO PETROLEUM CORP COM 032511107 217 3107 SH SOLE 3107
ANALOG DEVICES COM 032654105 651 16613 SH SHARED 01 16613
ANALOG DEVICES COM 032654105 452 11545 SH SOLE 11545
ANTHERA PHARMACEUTICALS INC COM 03674U102 18 18352 SH SHARED 01 18352
ANTHERA PHARMACEUTICALS INC COM 03674U102 13 12753 SH SOLE 12753
APPLE INC COM 037833100 2853 4276 SH SHARED 01 4276
APPLE INC COM 037833100 1983 2972 SH SOLE 2972
ASCENA RETAIL GROUP INC COM 04351G101 657 30649 SH SHARED 01 30649
ASCENA RETAIL GROUP INC COM 04351G101 457 21298 SH SOLE 21298
ASHLAND INC COM 044209104 2912 40668 SH SHARED 01 40668
ASHLAND INC COM 044209104 2023 28261 SH SOLE 28261
AUTODESK INC COM 052769106 158 4740 SH SHARED 01 4740
AUTODESK INC COM 052769106 110 3294 SH SOLE 3294
AUTOLIV INC COM 052800109 3653 58952 SH SHARED 01 58952
AUTOLIV INC COM 052800109 2539 40967 SH SOLE 40967
AUTONATION INC COM 05329W102 344 7885 SH SHARED 01 7885
AUTONATION INC COM 05329W102 239 5480 SH SOLE 5480
AVERY DENNISON CORP COM 053611109 157 4924 SH SHARED 01 4924
AVERY DENNISON CORP COM 053611109 109 3421 SH SOLE 3421
AXIS CAPITAL HOLDINGS LTD COM G0692U109 431 12334 SH SHARED 01 12334
AXIS CAPITAL HOLDINGS LTD COM G0692U109 299 8572 SH SOLE 8572
BACTERIN INTERNATIONAL HOLDI COM 05644R101 25 15941 SH SHARED 01 15941
BACTERIN INTERNATIONAL HOLDI COM 05644R101 17 11078 SH SOLE 11078
BAKER HUGHES INC COM 057224107 295 6522 SH SHARED 01 6522
BAKER HUGHES INC COM 057224107 205 4533 SH SOLE 4533
BALL CORP COM 058498106 253 5968 SH SHARED 01 5968
BALL CORP COM 058498106 175 4147 SH SOLE 4147
BALTIC TRADING LTD COM Y0553W103 57 17761 SH SHARED 01 17761
BALTIC TRADING LTD COM Y0553W103 40 12342 SH SOLE 12342
BARD CR INC COM 067383109 1361 13006 SH SHARED 01 13006
BARD CR INC COM 067383109 946 9038 SH SOLE 9038
BB^T CORP COM 054937107 892 26902 SH SHARED 01 26902
BB^T CORP COM 054937107 620 18695 SH SOLE 18695
BIG 5 SPORTING GOODS CORP COM 08915P101 62 6248 SH SHARED 01 6248
BIG 5 SPORTING GOODS CORP COM 08915P101 43 4343 SH SOLE 4343
BIG LOTS INC COM 089302103 223 7525 SH SHARED 01 7525
BIG LOTS INC COM 089302103 155 5230 SH SOLE 5230
BIOGEN IDEC INC COM 09062X103 826 5538 SH SHARED 01 5538
BIOGEN IDEC INC COM 09062X103 574 3849 SH SOLE 3849
BIOLASE INC COM 090911108 49 28630 SH SHARED 01 28630
BIOLASE INC COM 090911108 34 19893 SH SOLE 19893
BIOMED REALTY TRUST INC COM 09063H107 436 23313 SH SHARED 01 23313
BIOMED REALTY TRUST INC COM 09063H107 303 16200 SH SOLE 16200
BIOMIMETIC THERAPEUTICS INC COM 09064X101 69 16736 SH SHARED 01 16736
BIOMIMETIC THERAPEUTICS INC COM 09064X101 48 11630 SH SOLE 11630
BIOSANTE PHARMACEUTICALS INC COM 09065V302 23 12237 SH SHARED 01 12237
BIOSANTE PHARMACEUTICALS INC COM 09065V302 16 8504 SH SOLE 8504
BMC SOFTWARE INC COM 055921100 1042 25120 SH SHARED 01 25120
BMC SOFTWARE INC COM 055921100 724 17457 SH SOLE 17457
BOEING CO COM 097023105 8920 128127 SH SHARED 01 128127
BOEING CO COM 097023105 6199 89037 SH SOLE 89037
BORG WARNER AUTO INC COM 099724106 202 2917 SH SHARED 01 2917
BORG WARNER AUTO INC COM 099724106 140 2027 SH SOLE 2027
BRADY CORPORATION - CL A COM 104674106 271 9242 SH SHARED 01 9242
BRADY CORPORATION - CL A COM 104674106 188 6423 SH SOLE 6423
BROADWIND ENERGY INC COM 11161T207 27 12179 SH SHARED 01 12179
BROADWIND ENERGY INC COM 11161T207 18 8464 SH SOLE 8464
BUILD-A-BEAR WORKSHOP INC COM 120076104 39 10071 SH SHARED 01 10071
BUILD-A-BEAR WORKSHOP INC COM 120076104 27 6998 SH SOLE 6998
CA INC COM 12673P105 178 6924 SH SHARED 01 6924
CA INC COM 12673P105 124 4812 SH SOLE 4812
CABOT CORP COM 127055101 331 9055 SH SHARED 01 9055
CABOT CORP COM 127055101 230 6293 SH SOLE 6293
CABOT OIL & GAS CORP COM 127097103 2268 50523 SH SHARED 01 50523
CABOT OIL & GAS CORP COM 127097103 1576 35110 SH SOLE 35110
CAMAC ENERGY INC COM 131745101 28 60497 SH SHARED 01 60497
CAMAC ENERGY INC COM 131745101 20 42039 SH SOLE 42039
CAMBIUM LEARNING GROUP INC COM 13201A107 21 20796 SH SHARED 01 20796
CAMBIUM LEARNING GROUP INC COM 13201A107 14 14139 SH SOLE 14139
CAMERON INTERNATIONAL CORP COM 13342B105 660 11768 SH SHARED 01 11768
CAMERON INTERNATIONAL CORP COM 13342B105 459 8178 SH SOLE 8178
CARDIONET INC COM 14159L103 69 27522 SH SHARED 01 27522
CARDIONET INC COM 14159L103 46 18408 SH SOLE 18408
CARTER'S INC COM 146229109 430 7988 SH SHARED 01 7988
CARTER'S INC COM 146229109 299 5551 SH SOLE 5551
CATAMARAN CORP COM 148887102 8817 90000 SH SHARED 01 90000
CATAMARAN CORP COM 148887102 5878 60000 SH SOLE 60000
CATHAY GENERAL BANCORP COM 149150104 226 13084 SH SHARED 01 13084
CATHAY GENERAL BANCORP COM 149150104 157 9093 SH SOLE 9093
CATO CORP-CLASS A COM 149205106 160 5394 SH SHARED 01 5394
CATO CORP-CLASS A COM 149205106 111 3749 SH SOLE 3749
CBL & ASSOCIATES PROPERTIES COM 124830100 481 22531 SH SHARED 01 22531
CBL & ASSOCIATES PROPERTIES COM 124830100 334 15658 SH SOLE 15658
CBRE GROUP INC COM 12504L109 650 35298 SH SHARED 01 35298
CBRE GROUP INC COM 12504L109 452 24529 SH SOLE 24529
CBS CORP- CL B COM 124857202 6734 185347 SH SHARED 01 185347
CBS CORP- CL B COM 124857202 4679 128801 SH SOLE 128801
CELL THERAPEUTICS INC COM 150934883 96 39511 SH SHARED 01 39511
CELL THERAPEUTICS INC COM 150934883 67 27456 SH SOLE 27456
CENTERPOINT ENERGY INC COM 15189T107 405 19021 SH SHARED 01 19021
CENTERPOINT ENERGY INC COM 15189T107 282 13217 SH SOLE 13217
CERNER CORP COM 156782104 926 11962 SH SHARED 01 11962
CERNER CORP COM 156782104 643 8312 SH SOLE 8312
CF INDUSTRIES HOLDINGS INC COM 125269100 1776 7991 SH SHARED 01 7991
CF INDUSTRIES HOLDINGS INC COM 125269100 1234 5553 SH SOLE 5553
CHEESECAKE FACTORY COM 163072101 353 9862 SH SHARED 01 9862
CHEESECAKE FACTORY COM 163072101 245 6854 SH SOLE 6854
CHELSEA THERAPEUTICS INTERNA COM 163428105 61 50459 SH SHARED 01 50459
CHELSEA THERAPEUTICS INTERNA COM 163428105 42 35064 SH SOLE 35064
CHESAPEAKE ENERGY CORP COM 165167107 6159 326402 SH SHARED 01 326402
CHESAPEAKE ENERGY CORP COM 165167107 4280 226822 SH SOLE 226822
CHRISTOPHER & BANKS CORP COM 171046105 84 23986 SH SHARED 01 23986
CHRISTOPHER & BANKS CORP COM 171046105 59 16669 SH SOLE 16669
CINCINNATI FINANCIAL CORP COM 172062101 1515 39973 SH SHARED 01 39973
CINCINNATI FINANCIAL CORP COM 172062101 1053 27778 SH SOLE 27778
CINTAS CORP COM 172908105 358 8625 SH SHARED 01 8625
CINTAS CORP COM 172908105 248 5993 SH SOLE 5993
CITRIX SYSTEMS INC COM 177376100 403 5263 SH SHARED 01 5263
CITRIX SYSTEMS INC COM 177376100 280 3657 SH SOLE 3657
CLEAN HARBORS INC COM 184496107 331 6767 SH SHARED 01 6767
CLEAN HARBORS INC COM 184496107 230 4703 SH SOLE 4703
CLEVELAND BIOLABS INC COM 185860103 74 27585 SH SHARED 01 27585
CLEVELAND BIOLABS INC COM 185860103 51 19169 SH SOLE 19169
CME GROUP INC COM 12572Q105 3332 58143 SH SHARED 01 58143
CME GROUP INC COM 12572Q105 2315 40405 SH SOLE 40405
CMS ENERGY CORP COM 125896100 712 30246 SH SHARED 01 30246
CMS ENERGY CORP COM 125896100 495 21019 SH SOLE 21019
COCA COLA COMPANY COM 191216100 33187 874961 SH SHARED 01 874961
COCA COLA COMPANY COM 191216100 23062 608023 SH SOLE 608023
COCA COLA ENTERPRISES INC. COM 19122T109 1980 63320 SH SHARED 01 63320
COCA COLA ENTERPRISES INC. COM 19122T109 1376 44001 SH SOLE 44001
COGNEX CORP COM 192422103 170 4906 SH SHARED 01 4906
COGNEX CORP COM 192422103 118 3410 SH SOLE 3410
COLFAX CORP COM 194014106 410 11187 SH SHARED 01 11187
COLFAX CORP COM 194014106 285 7774 SH SOLE 7774
COLGATE PALMOLIVE COM 194162103 6223 58036 SH SHARED 01 58036
COLGATE PALMOLIVE COM 194162103 4324 40330 SH SOLE 40330
COLONIAL PROPERTIES TRUST COM 195872106 250 11889 SH SHARED 01 11889
COLONIAL PROPERTIES TRUST COM 195872106 174 8262 SH SOLE 8262
COLUMBIA LABORATORIES INC COM 197779101 80 80399 SH SHARED 01 80399
COLUMBIA LABORATORIES INC COM 197779101 55 55871 SH SOLE 55871
COMCAST CORP - CL A COM 20030N101 2375 66407 SH SHARED 01 66407
COMCAST CORP - CL A COM 20030N101 1651 46147 SH SOLE 46147
COMMERCE BANCSHARES INC COM 200525103 268 6637 SH SHARED 01 6637
COMMERCE BANCSHARES INC COM 200525103 186 4612 SH SOLE 4612
COMMVAULT SYSTEMS INC COM 204166102 274 4669 SH SHARED 01 4669
COMMVAULT SYSTEMS INC COM 204166102 190 3245 SH SOLE 3245
COMPUWARE CORP COM 205638109 157 15794 SH SHARED 01 15794
COMPUWARE CORP COM 205638109 109 10976 SH SOLE 10976
CONOCOPHILLIPS COM 20825C104 6583 115132 SH SHARED 01 115132
CONOCOPHILLIPS COM 20825C104 4575 80007 SH SOLE 80007
CONSTELLATION BRANDS INC-A COM 21036P108 686 21221 SH SHARED 01 21221
CONSTELLATION BRANDS INC-A COM 21036P108 477 14746 SH SOLE 14746
COOPER INDUSTRIES PLC-CL A COM G24140108 1184 15768 SH SHARED 01 15768
COOPER INDUSTRIES PLC-CL A COM G24140108 822 10957 SH SOLE 10957
CORE LABORATORIES N.V. COM N22717107 3873 31884 SH SHARED 01 31884
CORE LABORATORIES N.V. COM N22717107 2692 22157 SH SOLE 22157
CORINTHIAN COLLEGES INC COM 218868107 17 7230 SH SHARED 01 7230
CORINTHIAN COLLEGES INC COM 218868107 12 5025 SH SOLE 5025
COUSINS PROPERTIES INC COM 222795106 194 24384 SH SHARED 01 24384
COUSINS PROPERTIES INC COM 222795106 135 16945 SH SOLE 16945
COVENTRY HEALTH CARE INC COM 222862104 1181 28321 SH SHARED 01 28321
COVENTRY HEALTH CARE INC COM 222862104 821 19681 SH SOLE 19681
CRACKER BARREL OLD COUNTRY STO COM 22410J106 167 2487 SH SHARED 01 2487
CRACKER BARREL OLD COUNTRY STO COM 22410J106 116 1729 SH SOLE 1729
CUMMINS INC COM 231021106 4001 43393 SH SHARED 01 43393
CUMMINS INC COM 231021106 2781 30154 SH SOLE 30154
CYPRESS SEMICONDUCTOR CORP COM 232806109 296 27616 SH SHARED 01 27616
CYPRESS SEMICONDUCTOR CORP COM 232806109 206 19191 SH SOLE 19191
D & B CORP COM 26483E100 473 5944 SH SHARED 01 5944
D & B CORP COM 26483E100 329 4130 SH SOLE 4130
D.R. HORTON INC COM 23331A109 1459 70705 SH SHARED 01 70705
D.R. HORTON INC COM 23331A109 1014 49133 SH SOLE 49133
DAVITA INC COM 23918K108 2512 24246 SH SHARED 01 24246
DAVITA INC COM 23918K108 1746 16849 SH SOLE 16849
DEAN FOODS CO COM 242370104 688 42064 SH SHARED 01 42064
DEAN FOODS CO COM 242370104 478 29230 SH SOLE 29230
DEERE & CO COM 244199105 204 2473 SH SHARED 01 2473
DEERE & CO COM 244199105 142 1719 SH SOLE 1719
DELCATH SYSTEMS INC COM 24661P104 64 39397 SH SHARED 01 39397
DELCATH SYSTEMS INC COM 24661P104 44 27377 SH SOLE 27377
DENBURY RESOURCES INC COM 247916208 387 23969 SH SHARED 01 23969
DENBURY RESOURCES INC COM 247916208 269 16656 SH SOLE 16656
DEVON ENERGY CORPORATION COM 25179M103 2964 48994 SH SHARED 01 48994
DEVON ENERGY CORPORATION COM 25179M103 2060 34046 SH SOLE 34046
DEVRY INC COM 251893103 1373 60307 SH SHARED 01 60307
DEVRY INC COM 251893103 954 41909 SH SOLE 41909
DIAMOND OFFSHORE DRILLING COM 25271C102 893 13576 SH SHARED 01 13576
DIAMOND OFFSHORE DRILLING COM 25271C102 621 9434 SH SOLE 9434
DIRECTV COM 25490A309 2686 51209 SH SHARED 01 51209
DIRECTV COM 25490A309 1867 35587 SH SOLE 35587
DISCOVER FINANCIAL SERVICES COM 254709108 3209 80776 SH SHARED 01 80776
DISCOVER FINANCIAL SERVICES COM 254709108 2230 56133 SH SOLE 56133
DISCOVERY COMMUNICATIONS-A COM 25470F104 1244 20855 SH SHARED 01 20855
DISCOVERY COMMUNICATIONS-A COM 25470F104 864 14492 SH SOLE 14492
DISCOVERY COMMUNICATIONS-C COM 25470F302 138 2465 SH SHARED 01 2465
DISCOVERY COMMUNICATIONS-C COM 25470F302 96 1713 SH SOLE 1713
DOLLAR TREE STORES INC COM 256746108 1160 24033 SH SHARED 01 24033
DOLLAR TREE STORES INC COM 256746108 806 16701 SH SOLE 16701
DONALDSON CO INC COM 257651109 1880 54163 SH SHARED 01 54163
DONALDSON CO INC COM 257651109 1306 37638 SH SOLE 37638
DOT HILL SYSTEMS CORP COM 25848T109 55 51031 SH SHARED 01 51031
DOT HILL SYSTEMS CORP COM 25848T109 38 35461 SH SOLE 35461
DR PEPPER SNAPPLE GROUP COM 26138E109 239 5360 SH SHARED 01 5360
DR PEPPER SNAPPLE GROUP COM 26138E109 166 3724 SH SOLE 3724
DST SYSTEMS INC COM 233326107 349 6172 SH SHARED 01 6172
DST SYSTEMS INC COM 233326107 243 4289 SH SOLE 4289
DUCOMMUN INC COM 264147109 96 7059 SH SHARED 01 7059
DUCOMMUN INC COM 264147109 67 4905 SH SOLE 4905
DURECT CORPORATION COM 266605104 95 65993 SH SHARED 01 65993
DURECT CORPORATION COM 266605104 66 45859 SH SOLE 45859
DYNAMICS RESEARCH CORP COM 268057106 50 7272 SH SHARED 01 7272
DYNAMICS RESEARCH CORP COM 268057106 35 5053 SH SOLE 5053
DYNAVOX INC-CLASS A COM 26817F104 3 6289 SH SHARED 01 6289
DYNAVOX INC-CLASS A COM 26817F104 2 4371 SH SOLE 4371
EASTMAN CHEMICAL COMPANY COM 277432100 1288 22591 SH SHARED 01 22591
EASTMAN CHEMICAL COMPANY COM 277432100 895 15699 SH SOLE 15699
EATON CORP COM 278058102 426 9010 SH SHARED 01 9010
EATON CORP COM 278058102 296 6262 SH SOLE 6262
EBAY INC COM 278642103 1945 40178 SH SHARED 01 40178
EBAY INC COM 278642103 1352 27921 SH SOLE 27921
ECOLAB INC COM 278865100 4683 72259 SH SHARED 01 72259
ECOLAB INC COM 278865100 3254 50214 SH SOLE 50214
EDISON INTERNATIONAL COM 281020107 319 6988 SH SHARED 01 6988
EDISON INTERNATIONAL COM 281020107 222 4856 SH SOLE 4856
EDWARDS LIFESCIENCES CORP COM 28176E108 712 6630 SH SHARED 01 6630
EDWARDS LIFESCIENCES CORP COM 28176E108 495 4607 SH SOLE 4607
EMAGIN CORPORATION COM 29076N206 75 18295 SH SHARED 01 18295
EMAGIN CORPORATION COM 29076N206 52 12714 SH SOLE 12714
EMC CORP-MASS COM 268648102 234 8585 SH SHARED 01 8585
EMC CORP-MASS COM 268648102 163 5965 SH SOLE 5965
EMCORE CORP COM 290846203 83 14798 SH SHARED 01 14798
EMCORE CORP COM 290846203 58 10284 SH SOLE 10284
ENZO BIOCHEMICAL COM 294100102 92 45262 SH SHARED 01 45262
ENZO BIOCHEMICAL COM 294100102 64 31454 SH SOLE 31454
EOG RESOURCES INC COM 26875P101 853 7613 SH SHARED 01 7613
EOG RESOURCES INC COM 26875P101 593 5290 SH SOLE 5290
EQT CORP COM 26884L109 1108 18781 SH SHARED 01 18781
EQT CORP COM 26884L109 770 13052 SH SOLE 13052
EQUIFAX INC COM 294429105 710 15252 SH SHARED 01 15252
EQUIFAX INC COM 294429105 494 10598 SH SOLE 10598
ESSEX PROPERTY TRUST INC COM 297178105 1379 9305 SH SHARED 01 9305
ESSEX PROPERTY TRUST INC COM 297178105 958 6465 SH SOLE 6465
ESSEX RENTAL CORP COM 297187106 50 16216 SH SHARED 01 16216
ESSEX RENTAL CORP COM 297187106 35 11269 SH SOLE 11269
EXCEL MARITIME CARRIERS LTD COM V3267N107 25 35266 SH SHARED 01 35266
EXCEL MARITIME CARRIERS LTD COM V3267N107 17 24507 SH SOLE 24507
EXPEDIA INC COM 30212P303 1299 22454 SH SHARED 01 22454
EXPEDIA INC COM 30212P303 903 15604 SH SOLE 15604
EXPRESS SCRIPTS HOLDING CO COM 30219G108 777 12396 SH SHARED 01 12396
EXPRESS SCRIPTS HOLDING CO COM 30219G108 540 8614 SH SOLE 8614
EXTRA SPACE STORAGE INC COM 30225T102 1059 31841 SH SHARED 01 31841
EXTRA SPACE STORAGE INC COM 30225T102 736 22128 SH SOLE 22128
F5 NETWORKS INC COM 315616102 206 1970 SH SHARED 01 1970
F5 NETWORKS INC COM 315616102 143 1368 SH SOLE 1368
FACTSET RESEARCH SYS INC COM 303075105 958 9931 SH SHARED 01 9931
FACTSET RESEARCH SYS INC COM 303075105 665 6901 SH SOLE 6901
FAMILY DOLLAR STORES COM 307000109 3472 52365 SH SHARED 01 52365
FAMILY DOLLAR STORES COM 307000109 2413 36389 SH SOLE 36389
FASTENAL CORP COM 311900104 2804 65217 SH SHARED 01 65217
FASTENAL CORP COM 311900104 1948 45321 SH SOLE 45321
FEDERATED INVESTORS INC-CL B COM 314211103 261 12632 SH SHARED 01 12632
FEDERATED INVESTORS INC-CL B COM 314211103 182 8778 SH SOLE 8778
FEDEX CORP COM 31428X106 4082 48241 SH SHARED 01 48241
FEDEX CORP COM 31428X106 2837 33523 SH SOLE 33523
FIDELITY NATIONAL FINANCIAL COM 31620R105 578 27005 SH SHARED 01 27005
FIDELITY NATIONAL FINANCIAL COM 31620R105 401 18767 SH SOLE 18767
FIFTH THIRD BANCORP COM 316773100 641 41357 SH SHARED 01 41357
FIFTH THIRD BANCORP COM 316773100 446 28740 SH SOLE 28740
FIRST CASH FINL SVCS INC COM 31942D107 179 3895 SH SHARED 01 3895
FIRST CASH FINL SVCS INC COM 31942D107 125 2706 SH SOLE 2706
FIRST FINL BANKSHARES INC COM 32020R109 124 3452 SH SHARED 01 3452
FIRST FINL BANKSHARES INC COM 32020R109 86 2398 SH SOLE 2398
FIRSTENERGY CORP COM 337932107 433 9824 SH SHARED 01 9824
FIRSTENERGY CORP COM 337932107 301 6827 SH SOLE 6827
FISERV INC COM 337738108 357 4826 SH SHARED 01 4826
FISERV INC COM 337738108 248 3354 SH SOLE 3354
FLOWSERVE CORP COM 34354P105 889 6957 SH SHARED 01 6957
FLOWSERVE CORP COM 34354P105 618 4835 SH SOLE 4835
FMC CORP COM 302491303 863 15592 SH SHARED 01 15592
FMC CORP COM 302491303 600 10835 SH SOLE 10835
FMC TECHNOLOGIES INC COM 30249U101 186 4017 SH SHARED 01 4017
FMC TECHNOLOGIES INC COM 30249U101 129 2792 SH SOLE 2792
FOOT LOCKER INC COM 344849104 1909 53771 SH SHARED 01 53771
FOOT LOCKER INC COM 344849104 1326 37366 SH SOLE 37366
FOREST LABORATORIES INC COM 345838106 2314 64980 SH SHARED 01 64980
FOREST LABORATORIES INC COM 345838106 1608 45157 SH SOLE 45157
FOSSIL INC COM 349882100 154 1813 SH SHARED 01 1813
FOSSIL INC COM 349882100 107 1260 SH SOLE 1260
FRANKLIN RESOURCES INC COM 354613101 584 4672 SH SHARED 01 4672
FRANKLIN RESOURCES INC COM 354613101 406 3248 SH SOLE 3248
FUEL TECH INC COM 359523107 79 19057 SH SHARED 01 19057
FUEL TECH INC COM 359523107 55 13242 SH SOLE 13242
FURNITURE BRANDS INTL INC COM 360921100 51 34956 SH SHARED 01 34956
FURNITURE BRANDS INTL INC COM 360921100 35 24291 SH SOLE 24291
GANNETT INC COM 364730101 704 39641 SH SHARED 01 39641
GANNETT INC COM 364730101 489 27548 SH SOLE 27548
GAP INC COM 364760108 5207 145526 SH SHARED 01 145526
GAP INC COM 364760108 3618 101128 SH SOLE 101128
GARMIN LTD COM H2906T109 2649 63454 SH SHARED 01 63454
GARMIN LTD COM H2906T109 1623 38891 SH SOLE 38891
GENERAL DYNAMICS CORP COM 369550108 4220 63818 SH SHARED 01 63818
GENERAL DYNAMICS CORP COM 369550108 2932 44347 SH SOLE 44347
GENERAL ELECTRIC CO COM 369604103 2526 111236 SH SHARED 01 111236
GENERAL ELECTRIC CO COM 369604103 1755 77299 SH SOLE 77299
GEOEYE INC COM 37250W108 125 4734 SH SHARED 01 4734
GEOEYE INC COM 37250W108 87 3290 SH SOLE 3290
GEOKINETICS INC COM 372910307 3 7583 SH SHARED 01 7583
GEOKINETICS INC COM 372910307 2 5270 SH SOLE 5270
GILEAD SCIENCES INC COM 375558103 448 6747 SH SHARED 01 6747
GILEAD SCIENCES INC COM 375558103 311 4688 SH SOLE 4688
GLEACHER & CO INC COM 377341102 78 106340 SH SHARED 01 106340
GLEACHER & CO INC COM 377341102 54 73897 SH SOLE 73897
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GLOBALSTAR INC COM 378973408 32 70106 SH SOLE 70106
GMX RESOURCES INC COM 38011M108 53 66448 SH SHARED 01 66448
GMX RESOURCES INC COM 38011M108 37 46176 SH SOLE 46176
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GRAINGER WW INC COM 384802104 1092 5243 SH SOLE 5243
GRAY TELEVISION INC COM 389375106 110 48295 SH SHARED 01 48295
GRAY TELEVISION INC COM 389375106 77 33561 SH SOLE 33561
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GREIF INC-CL A COM 397624107 113 2552 SH SOLE 2552
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GROUP 1 AUTOMOTIVE INC COM 398905109 150 2490 SH SOLE 2490
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HALCON RESOURCES CORP COM 40537Q209 771 105178 SH SOLE 105178
HAMPTON ROADS BANKSHARES INC COM 409321502 12 8300 SH SHARED 01 8300
HAMPTON ROADS BANKSHARES INC COM 409321502 9 5767 SH SOLE 5767
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HARLEY-DAVIDSON INC COM 412822108 702 16568 SH SOLE 16568
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HARMAN INTL COM 413086109 274 5937 SH SOLE 5937
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HARRIS CORP COM 413875105 318 6208 SH SOLE 6208
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HATTERAS FINANCIAL CORP COM 41902R103 253 8980 SH SOLE 8980
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HEALTH CARE REIT INC COM 42217K106 533 9221 SH SOLE 9221
HEARTLAND EXPRESS INC COM 422347104 290 21708 SH SHARED 01 21708
HEARTLAND EXPRESS INC COM 422347104 202 15085 SH SOLE 15085
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 238 13045 SH SHARED 01 13045
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 166 9065 SH SOLE 9065
HELMERICH & PAYNE COM 423452101 138 2907 SH SHARED 01 2907
HELMERICH & PAYNE COM 423452101 96 2020 SH SOLE 2020
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HENRY (JACK) & ASSOCIATES COM 426281101 332 8749 SH SOLE 8749
HILLSHIRE BRANDS CO/THE COM 432589109 1960 73200 SH SHARED 01 73200
HILLSHIRE BRANDS CO/THE COM 432589109 1253 46800 SH SOLE 46800
HOME DEPOT INC COM 437076102 1146 18986 SH SHARED 01 18986
HOME DEPOT INC COM 437076102 797 13194 SH SOLE 13194
HORNBECK OFFSHORE SERVICES COM 440543106 319 8701 SH SHARED 01 8701
HORNBECK OFFSHORE SERVICES COM 440543106 222 6046 SH SOLE 6046
HOUSTON AMERICAN ENERGY CORP COM 44183U100 14 16088 SH SHARED 01 16088
HOUSTON AMERICAN ENERGY CORP COM 44183U100 10 11179 SH SOLE 11179
HSN INC COM 404303109 142 2892 SH SHARED 01 2892
HSN INC COM 404303109 99 2009 SH SOLE 2009
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HUB GROUP INC-CL A COM 443320106 108 3643 SH SOLE 3643
HUBBELL INC -CL B COM 443510201 823 10190 SH SHARED 01 10190
HUBBELL INC -CL B COM 443510201 572 7081 SH SOLE 7081
HUNTINGTON BANCSHARES COM 446150104 7311 1059534 SH SHARED 01 1059534
HUNTINGTON BANCSHARES COM 446150104 5080 736287 SH SOLE 736287
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HYPERDYNAMICS CORP COM 448954107 94 128206 SH SOLE 128206
IBM CORP COM 459200101 50762 244693 SH SHARED 01 244693
IBM CORP COM 459200101 35275 170040 SH SOLE 170040
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IDEXX LABORATORIES INC COM 45168D104 1320 13283 SH SOLE 13283
ILLINOIS TOOL WORKS COM 452308109 7884 132572 SH SHARED 01 132572
ILLINOIS TOOL WORKS COM 452308109 5479 92127 SH SOLE 92127
IMPERIAL HOLDINGS INC COM 452834104 44 12882 SH SHARED 01 12882
IMPERIAL HOLDINGS INC COM 452834104 31 8952 SH SOLE 8952
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INDENTIVE GROUP INC COM 45170X106 27 31483 SH SOLE 31483
INGERSOLL-RAND PLC COM G47791101 1607 35859 SH SHARED 01 35859
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INSMED INC COM 457669307 56 12394 SH SOLE 12394
INTEGRYS ENERGY GROUP INC COM 45822P105 166 3184 SH SHARED 01 3184
INTEGRYS ENERGY GROUP INC COM 45822P105 115 2212 SH SOLE 2212
INTEL CORP COM 458140100 563 24803 SH SHARED 01 24803
INTEL CORP COM 458140100 391 17236 SH SOLE 17236
INTERCONTINENTALEXCHANGE INC COM 45865V100 210 1572 SH SHARED 01 1572
INTERCONTINENTALEXCHANGE INC COM 45865V100 146 1093 SH SOLE 1093
INTERNATIONAL PAPER CO COM 460146103 954 26279 SH SHARED 01 26279
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INTERPUBLIC GROUP COS COM 460690100 543 48822 SH SHARED 01 48822
INTERPUBLIC GROUP COS COM 460690100 377 33927 SH SOLE 33927
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INTL SPEEDWAY CORP-CL A COM 460335201 107 3772 SH SOLE 3772
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INTUIT INC COM 461202103 907 15396 SH SOLE 15396
INTUITIVE SURGICAL INC COM 46120E602 413 834 SH SHARED 01 834
INTUITIVE SURGICAL INC COM 46120E602 287 579 SH SOLE 579
INVESCO LTD COM G491BT108 362 14476 SH SHARED 01 14476
INVESCO LTD COM G491BT108 251 10059 SH SOLE 10059
ION GEOPHYSICAL COM 462044108 121 17478 SH SHARED 01 17478
ION GEOPHYSICAL COM 462044108 84 12146 SH SOLE 12146
IRON MOUNTAIN INC COM 462846106 1674 49067 SH SHARED 01 49067
IRON MOUNTAIN INC COM 462846106 1163 34097 SH SOLE 34097
ITT EDUCATIONAL SVCS INC COM 45068B109 208 6458 SH SHARED 01 6458
ITT EDUCATIONAL SVCS INC COM 45068B109 145 4487 SH SOLE 4487
JABIL CIRCUIT INC COM 466313103 773 41282 SH SHARED 01 41282
JABIL CIRCUIT INC COM 466313103 537 28687 SH SOLE 28687
JAGUAR MINING INC COM 47009M103 88 73555 SH SHARED 01 73555
JAGUAR MINING INC COM 47009M103 61 51115 SH SOLE 51115
JAMES RIVER COAL CO COM 470355207 79 27403 SH SHARED 01 27403
JAMES RIVER COAL CO COM 470355207 55 19043 SH SOLE 19043
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JANUS CAPITAL GROUP INC COM 47102X105 145 15332 SH SOLE 15332
JEFFERIES GROUP INC COM 472319102 798 58294 SH SHARED 01 58294
JEFFERIES GROUP INC COM 472319102 555 40509 SH SOLE 40509
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LEGGETT & PLATT INC COM 524660107 155 6203 SH SHARED 01 6203
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LENNAR CORP COM 526057104 8084 232502 SH SOLE 232502
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LENNOX INTERNATIONAL INC COM 526107107 264 5453 SH SOLE 5453
LEXMARK INTL INC CL A COM 529771107 1593 71614 SH SHARED 01 71614
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LIFE TIME FITNESS INC COM 53217R207 307 6705 SH SHARED 01 6705
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LIMITED BRANDS COM 532716107 746 15146 SH SOLE 15146
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LINCOLN NATIONAL CORP COM 534187109 139 5733 SH SOLE 5733
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LKQ CORP COM 501889208 1206 65188 SH SOLE 65188
LORILLARD INC COM 544147101 1159 9949 SH SHARED 01 9949
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MACY'S INC COM 55616P104 981 26072 SH SHARED 01 26072
MACY'S INC COM 55616P104 682 18118 SH SOLE 18118
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MATTEL INC COM 577081102 530 14948 SH SHARED 01 14948
MATTEL INC COM 577081102 369 10387 SH SOLE 10387
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MEDICAL ACTION IND INC COM 58449L100 34 9632 SH SOLE 9632
MEREDITH CORP COM 589433101 143 4095 SH SHARED 01 4095
MEREDITH CORP COM 589433101 100 2845 SH SOLE 2845
MERU NETWORKS INC COM 59047Q103 25 7219 SH SHARED 01 7219
MERU NETWORKS INC COM 59047Q103 17 5016 SH SOLE 5016
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METABOLIX INC COM 591018809 47 28163 SH SOLE 28163
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MICROVISION INC COM 594960304 28 11866 SH SHARED 01 11866
MICROVISION INC COM 594960304 19 8245 SH SOLE 8245
MID-AMERICA APARTMENT COMM COM 59522J103 408 6247 SH SHARED 01 6247
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MOLEX INC COM 608554101 167 6345 SH SHARED 01 6345
MOLEX INC COM 608554101 116 4409 SH SOLE 4409
MONSANTO CO COM 61166W101 1007 11063 SH SHARED 01 11063
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MOTORCAR PARTS OF AMERICA IN COM 620071100 39 8086 SH SHARED 01 8086
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MPG OFFICE TRUST INC COM 553274101 110 32866 SH SHARED 01 32866
MPG OFFICE TRUST INC COM 553274101 77 22839 SH SOLE 22839
MUELLER INDUSTRIES INC COM 624756102 320 7030 SH SHARED 01 7030
MUELLER INDUSTRIES INC COM 624756102 222 4884 SH SOLE 4884
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MURPHY OIL CORP COM 626717102 494 9200 SH SOLE 9200
MWI VETERINARY SUPPLY INC COM 55402X105 185 1738 SH SHARED 01 1738
MWI VETERINARY SUPPLY INC COM 55402X105 129 1207 SH SOLE 1207
MYLAN INC COM 628530107 231 9459 SH SHARED 01 9459
MYLAN INC COM 628530107 160 6574 SH SOLE 6574
NABI BIOPHARMACEUTICALS COM 629519109 96 54457 SH SHARED 01 54457
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NABORS INDUSTRIES LTD COM G6359F103 191 13622 SH SHARED 01 13622
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NATIONAL FUEL GAS CO COM 636180101 341 6315 SH SHARED 01 6315
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NATIONAL OILWELL VARCO INC COM 637071101 1739 21711 SH SHARED 01 21711
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NATIONAL REAIL PROPERTIES COM 637417106 439 14379 SH SHARED 01 14379
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NOBLE CORP COM H5833N103 752 21012 SH SOLE 21012
NOBLE ENERGY INC. COM 655044105 356 3843 SH SHARED 01 3843
NOBLE ENERGY INC. COM 655044105 248 2671 SH SOLE 2671
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NORTHERN OIL AND GAS INC COM 665531109 152 8965 SH SHARED 01 8965
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NUCOR CORP COM 670346105 432 11285 SH SOLE 11285
NVIDIA CORP COM 67066G104 410 30728 SH SHARED 01 30728
NVIDIA CORP COM 67066G104 285 21354 SH SOLE 21354
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NYMOX PHARMACEUTICAL CORP COM 67076P102 108 15467 SH SHARED 01 15467
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O'REILLY AUTOMOTIVE INC COM 67103H107 574 6861 SH SHARED 01 6861
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OMNICOM GROUP COM 681919106 300 5814 SH SHARED 01 5814
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OSI SYSTEMS INC COM 671044105 147 1889 SH SOLE 1889
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PARKER-HANNIFIN CORP COM 701094104 456 5452 SH SOLE 5452
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PHARMATHENE INC COM 71714G102 32 27502 SH SHARED 01 27502
PHARMATHENE INC COM 71714G102 23 19112 SH SOLE 19112
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POST PROPERTIES INC COM 737464107 355 7412 SH SHARED 01 7412
POST PROPERTIES INC COM 737464107 247 5151 SH SOLE 5151
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PULSE ELECTRONICS CORP COM 74586W106 30 36266 SH SHARED 01 36266
PULSE ELECTRONICS CORP COM 74586W106 21 25201 SH SOLE 25201
PULTE HOMES INC COM 745867101 2262 145964 SH SHARED 01 145964
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QEP RESOURCES INC COM 74733V100 480 15156 SH SHARED 01 15156
QEP RESOURCES INC COM 74733V100 333 10532 SH SOLE 10532
QUALCOMM INC. COM 747525103 723 11563 SH SHARED 01 11563
QUALCOMM INC. COM 747525103 502 8035 SH SOLE 8035
QUANTA SERVICES INC COM 74762E102 402 16262 SH SHARED 01 16262
QUANTA SERVICES INC COM 74762E102 279 11301 SH SOLE 11301
RADNET INC COM 750491102 86 30941 SH SHARED 01 30941
RADNET INC COM 750491102 58 20912 SH SOLE 20912
RANGE RESOURCES CORP COM 75281A109 1249 17876 SH SHARED 01 17876
RANGE RESOURCES CORP COM 75281A109 868 12423 SH SOLE 12423
RAYMOND JAMES FINANCIAL INC COM 754730109 712 19436 SH SHARED 01 19436
RAYMOND JAMES FINANCIAL INC COM 754730109 495 13507 SH SOLE 13507
RAYTHEON COMPANY COM 755111507 1158 20267 SH SHARED 01 20267
RAYTHEON COMPANY COM 755111507 805 14084 SH SOLE 14084
RED HAT INC COM 756577102 471 8267 SH SHARED 01 8267
RED HAT INC COM 756577102 327 5745 SH SOLE 5745
REGIONS FINANCIAL CORP COM 7591EP100 1005 139341 SH SHARED 01 139341
REGIONS FINANCIAL CORP COM 7591EP100 698 96831 SH SOLE 96831
REPUBLIC SERVICES INC COM 760759100 529 19239 SH SHARED 01 19239
REPUBLIC SERVICES INC COM 760759100 368 13370 SH SOLE 13370
RESMED INC COM 761152107 2008 49620 SH SHARED 01 49620
RESMED INC COM 761152107 1395 34481 SH SOLE 34481
REYNOLDS AMERICAN INC COM 761713106 688 15863 SH SHARED 01 15863
REYNOLDS AMERICAN INC COM 761713106 478 11024 SH SOLE 11024
RIMAGE CORP COM 766721104 45 6626 SH SHARED 01 6626
RIMAGE CORP COM 766721104 31 4604 SH SOLE 4604
ROBERT HALF INTL INC COM 770323103 193 7229 SH SHARED 01 7229
ROBERT HALF INTL INC COM 770323103 134 5023 SH SOLE 5023
ROCKWELL INTL CORP COM 773903109 518 7442 SH SHARED 01 7442
ROCKWELL INTL CORP COM 773903109 360 5172 SH SOLE 5172
ROLLINS INC COM 775711104 136 5819 SH SHARED 01 5819
ROLLINS INC COM 775711104 95 4044 SH SOLE 4044
ROPER INDUSTRIES INC COM 776696106 202 1840 SH SHARED 01 1840
ROPER INDUSTRIES INC COM 776696106 140 1277 SH SOLE 1277
ROSS STORES INC COM 778296103 1984 30708 SH SHARED 01 30708
ROSS STORES INC COM 778296103 1378 21339 SH SOLE 21339
ROWAN COS PLC COM G7665A101 589 17451 SH SHARED 01 17451
ROWAN COS PLC COM G7665A101 410 12128 SH SOLE 12128
ROYAL GOLD INC COM 780287108 2080 20828 SH SHARED 01 20828
ROYAL GOLD INC COM 780287108 1445 14474 SH SOLE 14474
RR DONNELLEY & SONS CO COM 257867101 351 33155 SH SHARED 01 33155
RR DONNELLEY & SONS CO COM 257867101 244 23039 SH SOLE 23039
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SAFETY INSURANCE GROUP INC COM 78648T100 87 1890 SH SOLE 1890
SAKS INC COM 79377W108 1126 109210 SH SHARED 01 109210
SAKS INC COM 79377W108 782 75892 SH SOLE 75892
SALIX PHARMACEUTICALS LTD COM 795435106 1286 30367 SH SHARED 01 30367
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SANDISK CORP COM 80004C101 218 5010 SH SOLE 5010
SAREPTA THERAPEUTICS INC COM 803607100 336 21655 SH SHARED 01 21655
SAREPTA THERAPEUTICS INC COM 803607100 234 15048 SH SOLE 15048
SATCON TECHNOLOGY CORPORATION COM 803893403 12 10597 SH SHARED 01 10597
SATCON TECHNOLOGY CORPORATION COM 803893403 8 7364 SH SOLE 7364
SAVIENT PHARMACEUTICALS INC COM 80517Q100 190 76399 SH SHARED 01 76399
SAVIENT PHARMACEUTICALS INC COM 80517Q100 132 53091 SH SOLE 53091
SCHOOL SPECIALTY INC COM 807863105 25 10786 SH SHARED 01 10786
SCHOOL SPECIALTY INC COM 807863105 17 7496 SH SOLE 7496
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 375 8631 SH SHARED 01 8631
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 261 5998 SH SOLE 5998
SCRIPPS CO (E.W.) CL A COM 811054402 85 7936 SH SHARED 01 7936
SCRIPPS CO (E.W.) CL A COM 811054402 59 5514 SH SOLE 5514
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SEACOR HOLDINGS INC COM 811904101 231 2771 SH SHARED 01 2771
SEACOR HOLDINGS INC COM 811904101 161 1926 SH SOLE 1926
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SEARS HOLDINGS CORP COM 812350106 4891 88150 SH SOLE 88150
SEARS HOMETOWN AND OUTLE-RTS RT 812350114 340 126850 SH SHARED 01 126850
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SEI INVESTMENTS COMPANY COM 784117103 370 17255 SH SHARED 01 17255
SEI INVESTMENTS COMPANY COM 784117103 257 11991 SH SOLE 11991
SEMPRA ENERGY COM 816851109 3004 46588 SH SHARED 01 46588
SEMPRA ENERGY COM 816851109 2088 32374 SH SOLE 32374
SENOMYX INC COM 81724Q107 61 32020 SH SHARED 01 32020
SENOMYX INC COM 81724Q107 42 22251 SH SOLE 22251
SHERWIN WILLIAMS COM 824348106 3532 23720 SH SHARED 01 23720
SHERWIN WILLIAMS COM 824348106 2454 16483 SH SOLE 16483
SIGNATURE BANK COM 82669G104 206 3076 SH SHARED 01 3076
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SIGNET JEWELERS LTD COM G81276100 450 9233 SH SHARED 01 9233
SIGNET JEWELERS LTD COM G81276100 313 6416 SH SOLE 6416
SILICON LABORATORIES INC COM 826919102 414 11268 SH SHARED 01 11268
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SIMON PROPERTY GROUP INC COM 828806109 1795 11823 SH SHARED 01 11823
SIMON PROPERTY GROUP INC COM 828806109 1247 8216 SH SOLE 8216
SLM CORP COM 78442P106 1221 77666 SH SHARED 01 77666
SLM CORP COM 78442P106 848 53971 SH SOLE 53971
SMITH MICRO SOFTWARE INC COM 832154108 47 29059 SH SHARED 01 29059
SMITH MICRO SOFTWARE INC COM 832154108 33 20194 SH SOLE 20194
SMITHFIELD FOODS INC COM 832248108 910 46311 SH SHARED 01 46311
SMITHFIELD FOODS INC COM 832248108 632 32182 SH SOLE 32182
SNAP ON INC COM 833034101 634 8822 SH SHARED 01 8822
SNAP ON INC COM 833034101 441 6131 SH SOLE 6131
SONIC CORP COM 835451105 156 15228 SH SHARED 01 15228
SONIC CORP COM 835451105 109 10582 SH SOLE 10582
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SPECTRA ENERGY CORP COM 847560109 162 5501 SH SOLE 5501
SPRINT NEXTEL CORP COM 852061100 547 99015 SH SHARED 01 99015
SPRINT NEXTEL CORP COM 852061100 380 68806 SH SOLE 68806
STANLEY BLACK & DECKER INC COM 854502101 412 5398 SH SHARED 01 5398
STANLEY BLACK & DECKER INC COM 854502101 286 3751 SH SOLE 3751
STARBUCKS CORP COM 855244109 347 6842 SH SHARED 01 6842
STARBUCKS CORP COM 855244109 241 4754 SH SOLE 4754
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STATE STREET CORP COM 857477103 104 2478 SH SOLE 2478
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STRYKER CORP COM 863667101 1715 30818 SH SOLE 30818
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T ROWE PRICE GROUP INC COM 74144T108 159 2514 SH SOLE 2514
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THE WALT DISNEY CO COM 254687106 582 11135 SH SOLE 11135
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TORCHMARK CORP COM 891027104 296 5768 SH SOLE 5768
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TOTAL SYSTEM SERVICES INC COM 891906109 261 11025 SH SOLE 11025
TOWER GROUP INC COM 891777104 171 8822 SH SHARED 01 8822
TOWER GROUP INC COM 891777104 119 6130 SH SOLE 6130
TYCO INTERNATIONAL LTD COM H89128104 1546 27485 SH SHARED 01 27485
TYCO INTERNATIONAL LTD COM H89128104 1075 19099 SH SOLE 19099
U S ENERGY CORP - WYOMING COM 911805109 50 23241 SH SHARED 01 23241
U S ENERGY CORP - WYOMING COM 911805109 35 16151 SH SOLE 16151
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UNION PACIFIC CORP COM 907818108 544 4586 SH SOLE 4586
UNITED HEALTH GROUP INC COM 91324P102 783 14125 SH SHARED 01 14125
UNITED HEALTH GROUP INC COM 91324P102 544 9816 SH SOLE 9816
UNITED TECHNOLOGIES COM 913017109 8079 103189 SH SHARED 01 103189
UNITED TECHNOLOGIES COM 913017109 5614 71708 SH SOLE 71708
UNITED THERAPEUTICS CORP COM 91307C102 552 9870 SH SHARED 01 9870
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UPS CL B COM 911312106 22447 313640 SH SHARED 01 313640
UPS CL B COM 911312106 15599 217953 SH SOLE 217953
UR-ENERGY INC COM 91688R108 113 114468 SH SHARED 01 114468
UR-ENERGY INC COM 91688R108 79 79546 SH SOLE 79546
URANIUM RESOURCES INC COM 916901507 42 81420 SH SHARED 01 81420
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UROPLASTY INC COM 917277204 55 14376 SH SHARED 01 14376
UROPLASTY INC COM 917277204 38 9990 SH SOLE 9990
US BANCORPCOM 902973304 995 29007 SH SHARED 01 29007
US BANCORPCOM 902973304 691 20157 SH SOLE 20157
USEC INC COM 90333E108 98 125706 SH SHARED 01 125706
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VALERO ENERGY CORP COM 91913Y100 2154 67979 SH SHARED 01 67979
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VALSPAR CORP COM 920355104 2397 42725 SH SHARED 01 42725
VALSPAR CORP COM 920355104 1666 29691 SH SOLE 29691
VALUECLICK INC COM 92046N102 179 10393 SH SHARED 01 10393
VALUECLICK INC COM 92046N102 124 7223 SH SOLE 7223
VALUEVISION MEDIA INC-CL A COM 92047K107 74 31567 SH SHARED 01 31567
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VIACOM INC-CLASS B COM 92553P201 5122 95571 SH SHARED 01 95571
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VISHAY INTERTECHNOLOGY INC COM 928298108 187 18975 SH SHARED 01 18975
VISHAY INTERTECHNOLOGY INC COM 928298108 130 13187 SH SOLE 13187
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WAUSAU-MOSINEE PAPER CORP COM 943315101 94 10199 SH SHARED 01 10199
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WELLPOINT INC COM 94973V107 290 4997 SH SHARED 01 4997
WELLPOINT INC COM 94973V107 201 3473 SH SOLE 3473
WELLS FARGO & COMPANY COM 949746101 33705 976120 SH SHARED 01 976120
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WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 934 17800 SH SOLE 17800
XERIUM TECHNOLOGIES INC COM 98416J118 28 8015 SH SHARED 01 8015
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ZION OIL & GAS INC COM 989696109 58 25259 SH SOLE 25259