Lmr Partners as of March 31, 2013
Portfolio Holdings for Lmr Partners
Lmr Partners holds 0 positions in its portfolio as reported in the March 2013 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1-800-FLOWERS.COM INC-CL A COM 68243Q106 34 6781 SH SHARED 01 6781 1-800-FLOWERS.COM INC-CL A COM 68243Q106 72 14411 SH SOLE 14411 3M CO COM 88579Y101 473 4452 SH SHARED 01 4452 3M CO COM 88579Y101 1217 11449 SH SOLE 11449 AARON'S INC COM 002535300 127 4424 SH SHARED 01 4424 AARON'S INC COM 002535300 326 11375 SH SOLE 11375 ACADIA PHARMACEUTICALS INC COM 004225108 233 29397 SH SHARED 01 29397 ACADIA PHARMACEUTICALS INC COM 004225108 546 68795 SH SOLE 68795 ACE LTD COM H0023R105 233 2622 SH SHARED 01 2622 ACE LTD COM H0023R105 600 6741 SH SOLE 6741 ACELRX PHARMACEUTICALS INC COM 00444T100 16 3089 SH SHARED 01 3089 ACELRX PHARMACEUTICALS INC COM 00444T100 41 7941 SH SOLE 7941 ACHILLION PHARMACEUTICALS COM 00448Q201 52 5907 SH SHARED 01 5907 ACHILLION PHARMACEUTICALS COM 00448Q201 133 15189 SH SOLE 15189 AETNA INC - NEW COM 00817Y108 414 8106 SH SHARED 01 8106 AETNA INC - NEW COM 00817Y108 1065 20843 SH SOLE 20843 AFLAC INC COM 001055102 340 6533 SH SHARED 01 6533 AFLAC INC COM 001055102 874 16798 SH SOLE 16798 AIR PRODUCTS & CHEMICALS INC COM 009158106 976 11206 SH SHARED 01 11206 AIR PRODUCTS & CHEMICALS INC COM 009158106 2511 28817 SH SOLE 28817 AIRGAS INC COM 009363102 106 1072 SH SHARED 01 1072 AIRGAS INC COM 009363102 273 2755 SH SOLE 2755 ALBANY MOLECULAR RESEARCH COM 012423109 50 4736 SH SHARED 01 4736 ALBANY MOLECULAR RESEARCH COM 012423109 128 12176 SH SOLE 12176 ALLSTATE CORP COM 020002101 690 14061 SH SHARED 01 14061 ALLSTATE CORP COM 020002101 1774 36157 SH SOLE 36157 AMERICAN APPAREL INC COM 023850100 27 12250 SH SHARED 01 12250 AMERICAN APPAREL INC COM 023850100 68 31499 SH SOLE 31499 AMERICAN INTL GRP COM 026874784 721 18566 SH SHARED 01 18566 AMERICAN INTL GRP COM 026874784 1853 47740 SH SOLE 47740 AMERICAN REALTY CAPITAL PROP COM 02917T104 478 32563 SH SHARED 01 32563 AMERICAN REALTY CAPITAL PROP COM 02917T104 1229 83732 SH SOLE 83732 ANALOG DEVICES COM 032654105 209 4505 SH SHARED 01 4505 ANALOG DEVICES COM 032654105 539 11584 SH SOLE 11584 AON PLC COM G0408V102 209 3399 SH SHARED 01 3399 AON PLC COM G0408V102 537 8741 SH SOLE 8741 APPLE INC COM 037833100 273 616 SH SHARED 01 616 APPLE INC COM 037833100 701 1583 SH SOLE 1583 APPLIED MATERIALS INC COM 038222105 220 16331 SH SHARED 01 16331 APPLIED MATERIALS INC COM 038222105 566 41995 SH SOLE 41995 ARBOR REALTY TRUST INC COM 038923108 55 7024 SH SHARED 01 7024 ARBOR REALTY TRUST INC COM 038923108 142 18062 SH SOLE 18062 ARRAY BIOPHARMA INC COM 04269X105 34 6953 SH SHARED 01 6953 ARRAY BIOPHARMA INC COM 04269X105 88 17880 SH SOLE 17880 ARTISAN PARTNERS ASSET MANAG COM 04316A108 82 2081 SH SHARED 01 2081 ARTISAN PARTNERS ASSET MANAG COM 04316A108 211 5349 SH SOLE 5349 ASHLAND INC COM 044209104 1797 24186 SH SHARED 01 24186 ASHLAND INC COM 044209104 4621 62194 SH SOLE 62194 ASTEX PHARMACEUTICALS COM 04624B103 106 23875 SH SHARED 01 23875 ASTEX PHARMACEUTICALS COM 04624B103 226 50734 SH SOLE 50734 AT^T INC COM 00206R102 13202 359838 SH SHARED 01 359838 AT^T INC COM 00206R102 33949 925298 SH SOLE 925298 AURICO GOLD INC. COM 05155C105 148 23513 SH SHARED 01 23513 AURICO GOLD INC. COM 05155C105 380 60463 SH SOLE 60463 AVERY DENNISON CORP COM 053611109 72 1675 SH SHARED 01 1675 AVERY DENNISON CORP COM 053611109 185 4306 SH SOLE 4306 BALL CORP COM 058498106 460 9676 SH SHARED 01 9676 BALL CORP COM 058498106 1184 24880 SH SOLE 24880 BANK OF AMERICA CORP COM 060505104 351 28840 SH SHARED 01 28840 BANK OF AMERICA CORP COM 060505104 903 74161 SH SOLE 74161 BARRETT BUSINESS SVCS INC COM 068463108 94 1791 SH SHARED 01 1791 BARRETT BUSINESS SVCS INC COM 068463108 200 3805 SH SOLE 3805 BAXTER INTERNATIONAL COM 071813109 71 981 SH SHARED 01 981 BAXTER INTERNATIONAL COM 071813109 183 2524 SH SOLE 2524 BERKSHIRE HATHAWAY INC-CL A COM 084670108 2657 17 SH SHARED 01 17 BERKSHIRE HATHAWAY INC-CL A COM 084670108 6564 42 SH SOLE 42 BERKSHIRE HATHAWAY INC-CL B COM 084670702 667 6404 SH SHARED 01 6404 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1716 16467 SH SOLE 16467 BIOLASE INC COM 090911108 16 3967 SH SHARED 01 3967 BIOLASE INC COM 090911108 41 10200 SH SOLE 10200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5440 87372 SH SHARED 01 87372 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13988 224670 SH SOLE 224670 BLOCK H & R COM 093671105 250 8481 SH SHARED 01 8481 BLOCK H & R COM 093671105 642 21810 SH SOLE 21810 BOEING CO COM 097023105 473 5504 SH SHARED 01 5504 BOEING CO COM 097023105 1215 14153 SH SOLE 14153 BOSTON SCIENTIFIC CORP COM 101137107 106 13535 SH SHARED 01 13535 BOSTON SCIENTIFIC CORP COM 101137107 272 34803 SH SOLE 34803 BROOKFIELD OFFICE PROPERTIES COM 112900105 603 35176 SH SHARED 01 35176 BROOKFIELD OFFICE PROPERTIES COM 112900105 1281 74750 SH SOLE 74750 BURGER KING WORLDWIDE INC COM 121220107 190 9924 SH SHARED 01 9924 BURGER KING WORLDWIDE INC COM 121220107 487 25520 SH SOLE 25520 CABOT OIL & GAS CORP COM 127097103 422 6245 SH SHARED 01 6245 CABOT OIL & GAS CORP COM 127097103 1086 16057 SH SOLE 16057 CALAMP CORP COM 128126109 91 8307 SH SHARED 01 8307 CALAMP CORP COM 128126109 194 17652 SH SOLE 17652 CALGON CARBON CORP COM 129603106 64 3541 SH SHARED 01 3541 CALGON CARBON CORP COM 129603106 165 9104 SH SOLE 9104 CAMERON INTERNATIONAL CORP COM 13342B105 164 2508 SH SHARED 01 2508 CAMERON INTERNATIONAL CORP COM 13342B105 420 6449 SH SOLE 6449 CARDIOVASCULAR SYSTEMS INC COM 141619106 102 4963 SH SHARED 01 4963 CARDIOVASCULAR SYSTEMS INC COM 141619106 216 10545 SH SOLE 10545 CARMIKE CINEMAS INC COM 143436400 78 4302 SH SHARED 01 4302 CARMIKE CINEMAS INC COM 143436400 166 9143 SH SOLE 9143 CATERPILLAR INC COM 149123101 498 5722 SH SHARED 01 5722 CATERPILLAR INC COM 149123101 1280 14714 SH SOLE 14714 CELL THERAPEUTICS INC COM 150934883 10 8982 SH SHARED 01 8982 CELL THERAPEUTICS INC COM 150934883 27 23098 SH SOLE 23098 CF INDUSTRIES HOLDINGS INC COM 125269100 316 1662 SH SHARED 01 1662 CF INDUSTRIES HOLDINGS INC COM 125269100 814 4275 SH SOLE 4275 CHELSEA THERAPEUTICS INTERNA COM 163428105 27 13352 SH SHARED 01 13352 CHELSEA THERAPEUTICS INTERNA COM 163428105 70 34334 SH SOLE 34334 CHESAPEAKE ENERGY CORP COM 165167107 59 2907 SH SHARED 01 2907 CHESAPEAKE ENERGY CORP COM 165167107 153 7475 SH SOLE 7475 CHUBB CORP USD COM 171232101 161 1839 SH SHARED 01 1839 CHUBB CORP USD COM 171232101 414 4729 SH SOLE 4729 CIGNA CORP COM 125509109 456 7306 SH SHARED 01 7306 CIGNA CORP COM 125509109 1172 18787 SH SOLE 18787 COGNIZANT TECH SOLUTIONS CRP COM 192446102 62 808 SH SHARED 01 808 COGNIZANT TECH SOLUTIONS CRP COM 192446102 159 2077 SH SOLE 2077 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 52 3269 SH SHARED 01 3269 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 133 8407 SH SOLE 8407 COMPUTER SCIENCES CORP COM 205363104 172 3501 SH SHARED 01 3501 COMPUTER SCIENCES CORP COM 205363104 443 9002 SH SOLE 9002 COMSTOCK MINING INC COM 205750102 13 6267 SH SHARED 01 6267 COMSTOCK MINING INC COM 205750102 32 16114 SH SOLE 16114 CONOCOPHILLIPS COM 20825C104 365 6077 SH SHARED 01 6077 CONOCOPHILLIPS COM 20825C104 939 15626 SH SOLE 15626 CONSTELLATION BRANDS INC-A COM 21036P108 78 1640 SH SHARED 01 1640 CONSTELLATION BRANDS INC-A COM 21036P108 201 4217 SH SOLE 4217 CONSUMER PORTFOLIO SERVICES COM 210502100 41 3488 SH SHARED 01 3488 CONSUMER PORTFOLIO SERVICES COM 210502100 105 8970 SH SOLE 8970 CUMMINS INC COM 231021106 375 3237 SH SHARED 01 3237 CUMMINS INC COM 231021106 964 8322 SH SOLE 8322 CYTOKINETICS INC COM 23282W100 24 21438 SH SHARED 01 21438 CYTOKINETICS INC COM 23282W100 63 55127 SH SOLE 55127 D & B CORP COM 26483E100 586 7004 SH SHARED 01 7004 D & B CORP COM 26483E100 1507 18011 SH SOLE 18011 D.R. HORTON INC COM 23331A109 246 10107 SH SHARED 01 10107 D.R. HORTON INC COM 23331A109 632 25991 SH SOLE 25991 DANAHER CORP COM 235851102 250 4020 SH SHARED 01 4020 DANAHER CORP COM 235851102 643 10338 SH SOLE 10338 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 154 1302 SH SHARED 01 1302 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 397 3348 SH SOLE 3348 DEAN FOODS CO COM 242370104 55 3017 SH SHARED 01 3017 DEAN FOODS CO COM 242370104 141 7758 SH SOLE 7758 DEERE & CO COM 244199105 538 6261 SH SHARED 01 6261 DEERE & CO COM 244199105 1384 16101 SH SOLE 16101 DELCATH SYSTEMS INC COM 24661P104 35 19663 SH SHARED 01 19663 DELCATH SYSTEMS INC COM 24661P104 91 50561 SH SOLE 50561 DESTINATION MATERNITY CORP COM 25065D100 71 3055 SH SHARED 01 3055 DESTINATION MATERNITY CORP COM 25065D100 152 6492 SH SOLE 6492 DIAMOND OFFSHORE DRILLING COM 25271C102 72 1033 SH SHARED 01 1033 DIAMOND OFFSHORE DRILLING COM 25271C102 185 2657 SH SOLE 2657 DISCOVER FINANCIAL SERVICES COM 254709108 80 1793 SH SHARED 01 1793 DISCOVER FINANCIAL SERVICES COM 254709108 207 4610 SH SOLE 4610 DISCOVERY COMMUNICATIONS-C COM 25470F302 221 3181 SH SHARED 01 3181 DISCOVERY COMMUNICATIONS-C COM 25470F302 470 6761 SH SOLE 6761 DOVER CORP COM 260003108 288 3953 SH SHARED 01 3953 DOVER CORP COM 260003108 741 10165 SH SOLE 10165 DOW CHEMICAL CO COM 260543103 234 7334 SH SHARED 01 7334 DOW CHEMICAL CO COM 260543103 600 18859 SH SOLE 18859 DURECT CORPORATION COM 266605104 14 10500 SH SHARED 01 10500 DURECT CORPORATION COM 266605104 36 27000 SH SOLE 27000 DYNEGY INC COM 26817R108 380 15842 SH SHARED 01 15842 DYNEGY INC COM 26817R108 977 40735 SH SOLE 40735 EASTMAN CHEMICAL COMPANY COM 277432100 445 6373 SH SHARED 01 6373 EASTMAN CHEMICAL COMPANY COM 277432100 1145 16387 SH SOLE 16387 EATON CORP PLC COM G29183103 601 9819 SH SHARED 01 9819 EATON CORP PLC COM G29183103 1546 25251 SH SOLE 25251 ECOLAB INC COM 278865100 111 1387 SH SHARED 01 1387 ECOLAB INC COM 278865100 286 3566 SH SOLE 3566 ELECTRONIC ARTS INC COM 285512109 67 3782 SH SHARED 01 3782 ELECTRONIC ARTS INC COM 285512109 172 9725 SH SOLE 9725 ELEPHANT TALK COMMUNICATIONS COM 286202205 7 6082 SH SHARED 01 6082 ELEPHANT TALK COMMUNICATIONS COM 286202205 19 15641 SH SOLE 15641 EMCORE CORP COM 290846203 29 5001 SH SHARED 01 5001 EMCORE CORP COM 290846203 75 12859 SH SOLE 12859 EMERSON ELECTRIC CO COM 291011104 359 6430 SH SHARED 01 6430 EMERSON ELECTRIC CO COM 291011104 913 16349 SH SOLE 16349 ENGILITY HOLDINGS INC - W/I COM 29285W104 61 2544 SH SHARED 01 2544 ENGILITY HOLDINGS INC - W/I COM 29285W104 157 6541 SH SOLE 6541 ENZON PHARMACEUTICALS COM 293904108 19 4951 SH SHARED 01 4951 ENZON PHARMACEUTICALS COM 293904108 48 12730 SH SOLE 12730 EOG RESOURCES INC COM 26875P101 116 904 SH SHARED 01 904 EOG RESOURCES INC COM 26875P101 298 2323 SH SOLE 2323 EQT CORP COM 26884L109 87 1291 SH SHARED 01 1291 EQT CORP COM 26884L109 225 3319 SH SOLE 3319 EQUIFAX INC COM 294429105 202 3499 SH SHARED 01 3499 EQUIFAX INC COM 294429105 518 8997 SH SOLE 8997 EQUINIX INC COM 29444U502 5083 23500 SH SHARED 01 23500 EQUINIX INC COM 29444U502 5732 26500 SH SOLE 26500 ERIE INDEMNITY COMPANY-CL A COM 29530P102 65 855 SH SHARED 01 855 ERIE INDEMNITY COMPANY-CL A COM 29530P102 166 2198 SH SOLE 2198 EXELIXIS INC COM 30161Q104 58 12568 SH SHARED 01 12568 EXELIXIS INC COM 30161Q104 149 32316 SH SOLE 32316 EXPEDIA INC COM 30212P303 139 2309 SH SHARED 01 2309 EXPEDIA INC COM 30212P303 356 5936 SH SOLE 5936 EXXON MOBIL CORP COM 30231G102 12163 134982 SH SHARED 01 134982 EXXON MOBIL CORP COM 30231G102 31277 347097 SH SOLE 347097 FASTENAL CORP COM 311900104 192 3743 SH SHARED 01 3743 FASTENAL CORP COM 311900104 494 9627 SH SOLE 9627 FIFTH THIRD BANCORP COM 316773100 248 15177 SH SHARED 01 15177 FIFTH THIRD BANCORP COM 316773100 637 39026 SH SOLE 39026 FIRST SOLAR INC COM 336433107 93 3458 SH SHARED 01 3458 FIRST SOLAR INC COM 336433107 240 8892 SH SOLE 8892 FLAGSTAR BANCORP INC COM 337930705 60 4341 SH SHARED 01 4341 FLAGSTAR BANCORP INC COM 337930705 156 11164 SH SOLE 11164 FLEETCOR TECHNOLOGIES INC COM 339041105 3029 39509 SH SHARED 01 39509 FLEETCOR TECHNOLOGIES INC COM 339041105 7789 101594 SH SOLE 101594 FLIR SYSTEMS INC COM 302445101 294 11298 SH SHARED 01 11298 FLIR SYSTEMS INC COM 302445101 756 29053 SH SOLE 29053 FLOWSERVE CORP COM 34354P105 563 3355 SH SHARED 01 3355 FLOWSERVE CORP COM 34354P105 1447 8627 SH SOLE 8627 FLUOR CORP (NEW) COM 343412102 251 3777 SH SHARED 01 3777 FLUOR CORP (NEW) COM 343412102 644 9714 SH SOLE 9714 FMC CORP COM 302491303 91 1597 SH SHARED 01 1597 FMC CORP COM 302491303 234 4106 SH SOLE 4106 FORD MOTOR CORP COM 345370860 761 57869 SH SHARED 01 57869 FORD MOTOR CORP COM 345370860 1957 148806 SH SOLE 148806 FURIEX PHARMACEUTICALS COM 36106P101 86 2288 SH SHARED 01 2288 FURIEX PHARMACEUTICALS COM 36106P101 182 4863 SH SOLE 4863 GALENA BIOPHARMA INC COM 363256108 38 18052 SH SHARED 01 18052 GALENA BIOPHARMA INC COM 363256108 97 46421 SH SOLE 46421 GAP INC COM 364760108 94 2645 SH SHARED 01 2645 GAP INC COM 364760108 241 6802 SH SOLE 6802 GENERAL DYNAMICS CORP COM 369550108 159 2254 SH SHARED 01 2254 GENERAL DYNAMICS CORP COM 369550108 409 5798 SH SOLE 5798 GENERAL ELECTRIC CO COM 369604103 961 41586 SH SHARED 01 41586 GENERAL ELECTRIC CO COM 369604103 2472 106935 SH SOLE 106935 GENERAL MOTORS CO COM 37045V100 13075 470000 SH SHARED 01 470000 GENERAL MOTORS CO COM 37045V100 14745 530000 SH SOLE 530000 GENMARK DIAGNOSTICS INC COM 372309104 48 3681 SH SHARED 01 3681 GENMARK DIAGNOSTICS INC COM 372309104 122 9466 SH SOLE 9466 GENWORTH FINANCIAL INC-CL A COM 37247D106 249 24892 SH SHARED 01 24892 GENWORTH FINANCIAL INC-CL A COM 37247D106 640 64009 SH SOLE 64009 GOLDMAN SACHS GROUP INC COM 38141G104 282 1915 SH SHARED 01 1915 GOLDMAN SACHS GROUP INC COM 38141G104 725 4924 SH SOLE 4924 GRAINGER WW INC COM 384802104 181 803 SH SHARED 01 803 GRAINGER WW INC COM 384802104 464 2064 SH SOLE 2064 GRAY TELEVISION INC COM 389375106 39 8238 SH SHARED 01 8238 GRAY TELEVISION INC COM 389375106 99 21183 SH SOLE 21183 HALLIBURTON CO COM 406216101 428 10603 SH SHARED 01 10603 HALLIBURTON CO COM 406216101 1102 27267 SH SOLE 27267 HARLEY-DAVIDSON INC COM 412822108 259 4850 SH SHARED 01 4850 HARLEY-DAVIDSON INC COM 412822108 665 12470 SH SOLE 12470 HARTFORD FIN SVCS GROUP INC COM 416515104 545 21118 SH SHARED 01 21118 HARTFORD FIN SVCS GROUP INC COM 416515104 1401 54303 SH SOLE 54303 HEALTHCARE TRUST OF AMERICA COM 42225P105 214 18212 SH SHARED 01 18212 HEALTHCARE TRUST OF AMERICA COM 42225P105 550 46830 SH SOLE 46830 HELMERICH & PAYNE COM 423452101 171 2810 SH SHARED 01 2810 HELMERICH & PAYNE COM 423452101 439 7225 SH SOLE 7225 HESS CORP COM 42809H107 184 2565 SH SHARED 01 2565 HESS CORP COM 42809H107 472 6597 SH SOLE 6597 HEWLETT PACKARD CO COM 428236103 127 5332 SH SHARED 01 5332 HEWLETT PACKARD CO COM 428236103 327 13710 SH SOLE 13710 HOME DEPOT INC COM 437076102 235 3367 SH SHARED 01 3367 HOME DEPOT INC COM 437076102 604 8658 SH SOLE 8658 HONEYWELL INTL INC COM 438516106 569 7545 SH SHARED 01 7545 HONEYWELL INTL INC COM 438516106 1462 19401 SH SOLE 19401 HUDSON TECHNOLOGIES INC COM 444144109 14 3439 SH SHARED 01 3439 HUDSON TECHNOLOGIES INC COM 444144109 36 8843 SH SOLE 8843 HUMANA INC COM 444859102 252 3642 SH SHARED 01 3642 HUMANA INC COM 444859102 647 9365 SH SOLE 9365 HUNTINGTON BANCSHARES COM 446150104 4084 552608 SH SHARED 01 552608 HUNTINGTON BANCSHARES COM 446150104 10501 1420991 SH SOLE 1420991 IDENIX PHARMACEUTICALS INC COM 45166R204 26 7285 SH SHARED 01 7285 IDENIX PHARMACEUTICALS INC COM 45166R204 67 18734 SH SOLE 18734 IKANOS COMMUNICATIONS INC COM 45173E105 15 7711 SH SHARED 01 7711 IKANOS COMMUNICATIONS INC COM 45173E105 40 19830 SH SOLE 19830 ILLINOIS TOOL WORKS COM 452308109 1163 19092 SH SHARED 01 19092 ILLINOIS TOOL WORKS COM 452308109 2992 49096 SH SOLE 49096 INGERSOLL-RAND PLC COM G47791101 388 7057 SH SHARED 01 7057 INGERSOLL-RAND PLC COM G47791101 998 18145 SH SOLE 18145 INSMED INC COM 457669307 38 5054 SH SHARED 01 5054 INSMED INC COM 457669307 97 12994 SH SOLE 12994 INTEL CORP COM 458140100 175 7998 SH SHARED 01 7998 INTEL CORP COM 458140100 449 20565 SH SOLE 20565 INTERNATIONAL PAPER CO COM 460146103 467 10035 SH SHARED 01 10035 INTERNATIONAL PAPER CO COM 460146103 1202 25806 SH SOLE 25806 INTUITIVE SURGICAL INC COM 46120E602 159 324 SH SHARED 01 324 INTUITIVE SURGICAL INC COM 46120E602 409 832 SH SOLE 832 IRON MOUNTAIN INC COM 462846106 64 1773 SH SHARED 01 1773 IRON MOUNTAIN INC COM 462846106 166 4561 SH SOLE 4561 ISIS PHARMACEUTICALS INC COM 464330109 151 8898 SH SHARED 01 8898 ISIS PHARMACEUTICALS INC COM 464330109 388 22879 SH SOLE 22879 JACOBS ENGINEERING GROUP INC COM 469814107 99 1767 SH SHARED 01 1767 JACOBS ENGINEERING GROUP INC COM 469814107 255 4542 SH SOLE 4542 JOE'S JEANS INC COM 47777N101 10 5875 SH SHARED 01 5875 JOE'S JEANS INC COM 47777N101 26 15108 SH SOLE 15108 JOHNSON CONTROLS COM 478366107 279 7963 SH SHARED 01 7963 JOHNSON CONTROLS COM 478366107 718 20475 SH SOLE 20475 JOY GLOBAL INC COM 481165108 117 1972 SH SHARED 01 1972 JOY GLOBAL INC COM 481165108 302 5072 SH SOLE 5072 JPMORGAN CHASE & CO COM 46625H100 426 8969 SH SHARED 01 8969 JPMORGAN CHASE & CO COM 46625H100 1095 23063 SH SOLE 23063 KANSAS CITY SOUTHERN INDS COM 485170302 5212 47000 SH SHARED 01 47000 KANSAS CITY SOUTHERN INDS COM 485170302 5878 53000 SH SOLE 53000 KCAP FINANCIAL INC COM 48668E101 77 7141 SH SHARED 01 7141 KCAP FINANCIAL INC COM 48668E101 163 15174 SH SOLE 15174 KERYX BIOPHARMACEUTICALS COM 492515101 152 21547 SH SHARED 01 21547 KERYX BIOPHARMACEUTICALS COM 492515101 322 45787 SH SOLE 45787 KEYCORP COM 493267108 119 11908 SH SHARED 01 11908 KEYCORP COM 493267108 305 30620 SH SOLE 30620 KINDER MORGAN MANAGEMENT LLC COM 49455U100 1122 12776 SH SHARED 01 12776 KINDER MORGAN MANAGEMENT LLC COM 49455U100 2886 32851 SH SOLE 32851 KLA - TENCOR CORP COM 482480100 220 4166 SH SHARED 01 4166 KLA - TENCOR CORP COM 482480100 565 10713 SH SOLE 10713 KULICKE & SOFFA INDUSTRIES COM 501242101 152 13164 SH SHARED 01 13164 KULICKE & SOFFA INDUSTRIES COM 501242101 391 33850 SH SOLE 33850 L-3 COMMUNICATIONS HLDGS INC COM 502424104 616 7617 SH SHARED 01 7617 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1585 19586 SH SOLE 19586 LA-Z-BOY INC COM 505336107 193 10221 SH SHARED 01 10221 LA-Z-BOY INC COM 505336107 496 26283 SH SOLE 26283 LAM RESEARCH COM 512807108 154 3713 SH SHARED 01 3713 LAM RESEARCH COM 512807108 396 9548 SH SOLE 9548 LENNAR CORP COM 526057104 245 5917 SH SHARED 01 5917 LENNAR CORP COM 526057104 631 15213 SH SOLE 15213 LEXMARK INTL INC CL A COM 529771107 77 2924 SH SHARED 01 2924 LEXMARK INTL INC CL A COM 529771107 199 7519 SH SOLE 7519 LIFEPOINT HOSPITALS INC COM 53219L109 117 2413 SH SHARED 01 2413 LIFEPOINT HOSPITALS INC COM 53219L109 301 6205 SH SOLE 6205 LIFEVANTAGE CORP COM 53222K106 20 8696 SH SHARED 01 8696 LIFEVANTAGE CORP COM 53222K106 53 22360 SH SOLE 22360 LINCOLN NATIONAL CORP COM 534187109 466 14293 SH SHARED 01 14293 LINCOLN NATIONAL CORP COM 534187109 1198 36752 SH SOLE 36752 LINEAR TECHNOLOGY CORP COM 535678106 177 4610 SH SHARED 01 4610 LINEAR TECHNOLOGY CORP COM 535678106 455 11853 SH SOLE 11853 LOCKHEED MARTIN CORP COM 539830109 431 4470 SH SHARED 01 4470 LOCKHEED MARTIN CORP COM 539830109 1109 11495 SH SOLE 11495 LOWES CO COM 548661107 171 4499 SH SHARED 01 4499 LOWES CO COM 548661107 439 11569 SH SOLE 11569 MACATAWA BANK CORP COM 554225102 18 3361 SH SHARED 01 3361 MACATAWA BANK CORP COM 554225102 47 8642 SH SOLE 8642 MACY'S INC COM 55616P104 57 1353 SH SHARED 01 1353 MACY'S INC COM 55616P104 145 3477 SH SOLE 3477 MARATHON OIL CORP COM 565849106 288 8544 SH SHARED 01 8544 MARATHON OIL CORP COM 565849106 741 21971 SH SOLE 21971 MARATHON PETROLEUM CORP COM 56585A102 644 7189 SH SHARED 01 7189 MARATHON PETROLEUM CORP COM 56585A102 1656 18485 SH SOLE 18485 MASCO CORP COM 574599106 346 17097 SH SHARED 01 17097 MASCO CORP COM 574599106 890 43965 SH SOLE 43965 MASTERCARD INC-CLASS A COM 57636Q104 376 695 SH SHARED 01 695 MASTERCARD INC-CLASS A COM 57636Q104 966 1786 SH SOLE 1786 MCKESSON CORP COM 58155Q103 88 818 SH SHARED 01 818 MCKESSON CORP COM 58155Q103 227 2103 SH SOLE 2103 MEADWESTVACO CORP COM 583334107 75 2070 SH SHARED 01 2070 MEADWESTVACO CORP COM 583334107 193 5322 SH SOLE 5322 MEMC ELECTRONIC MATERIALS COM 552715104 30 6888 SH SHARED 01 6888 MEMC ELECTRONIC MATERIALS COM 552715104 78 17711 SH SOLE 17711 MERU NETWORKS INC COM 59047Q103 22 3262 SH SHARED 01 3262 MERU NETWORKS INC COM 59047Q103 57 8386 SH SOLE 8386 METLIFE INC COM 59156R108 570 15003 SH SHARED 01 15003 METLIFE INC COM 59156R108 1467 38580 SH SOLE 38580 METTLER TOLEDO INTL COM 592688105 4610 21622 SH SHARED 01 21622 METTLER TOLEDO INTL COM 592688105 11855 55601 SH SOLE 55601 MICHAEL KORS HOLDINGS LTD COM G60754101 5460 96139 SH SHARED 01 96139 MICHAEL KORS HOLDINGS LTD COM G60754101 6157 108410 SH SOLE 108410 MICRON TECH INC COM 595112103 83 8288 SH SHARED 01 8288 MICRON TECH INC COM 595112103 213 21312 SH SOLE 21312 MONSANTO CO COM 61166W101 308 2915 SH SHARED 01 2915 MONSANTO CO COM 61166W101 792 7496 SH SOLE 7496 MOODY'S CORPORATION COM 615369105 122 2280 SH SHARED 01 2280 MOODY'S CORPORATION COM 615369105 313 5864 SH SOLE 5864 MORGAN STANLEY COM 617446448 215 9776 SH SHARED 01 9776 MORGAN STANLEY COM 617446448 552 25136 SH SOLE 25136 MOSAIC CO/THE COM 61945C103 81 1353 SH SHARED 01 1353 MOSAIC CO/THE COM 61945C103 207 3477 SH SOLE 3477 MPG OFFICE TRUST INC COM 553274101 32 11508 SH SHARED 01 11508 MPG OFFICE TRUST INC COM 553274101 81 29591 SH SOLE 29591 NABORS INDUSTRIES LTD COM G6359F103 95 5827 SH SHARED 01 5827 NABORS INDUSTRIES LTD COM G6359F103 243 14982 SH SOLE 14982 NANOSPHERE INC COM 63009F105 14 6438 SH SHARED 01 6438 NANOSPHERE INC COM 63009F105 36 16555 SH SOLE 16555 NATIONAL OILWELL VARCO INC COM 637071101 108 1533 SH SHARED 01 1533 NATIONAL OILWELL VARCO INC COM 637071101 279 3943 SH SOLE 3943 NATL PENN BCSHS INC COM 637138108 42 3926 SH SHARED 01 3926 NATL PENN BCSHS INC COM 637138108 108 10094 SH SOLE 10094 NAUTILUS INC COM 63910B102 45 6160 SH SHARED 01 6160 NAUTILUS INC COM 63910B102 116 15841 SH SOLE 15841 NEKTAR THERAPEUTICS COM 640268108 102 9229 SH SHARED 01 9229 NEKTAR THERAPEUTICS COM 640268108 261 23730 SH SOLE 23730 NEOGENOMICS INC COM 64049M209 17 4229 SH SHARED 01 4229 NEOGENOMICS INC COM 64049M209 43 10875 SH SOLE 10875 NETFLIX INC COM 64110L106 109 574 SH SHARED 01 574 NETFLIX INC COM 64110L106 280 1476 SH SOLE 1476 NEWCASTLE INVESTMENT CORP COM 65105M108 485 43442 SH SHARED 01 43442 NEWCASTLE INVESTMENT CORP COM 65105M108 1248 111707 SH SOLE 111707 NEWMONT MINING COM 651639106 2518 60098 SH SHARED 01 60098 NEWMONT MINING COM 651639106 6474 154538 SH SOLE 154538 NOBLE CORP COM H5833N103 128 3362 SH SHARED 01 3362 NOBLE CORP COM H5833N103 330 8645 SH SOLE 8645 NOBLE ENERGY INC. COM 655044105 116 1001 SH SHARED 01 1001 NOBLE ENERGY INC. COM 655044105 298 2575 SH SOLE 2575 NORTHROP GRUMMAN CORP COM 666807102 1042 14852 SH SHARED 01 14852 NORTHROP GRUMMAN CORP COM 666807102 2679 38190 SH SOLE 38190 NORTHWEST BANCSHARES INC COM 667340103 53 4138 SH SHARED 01 4138 NORTHWEST BANCSHARES INC COM 667340103 135 10642 SH SOLE 10642 ORACLE CORP COM 68389X105 447 13831 SH SHARED 01 13831 ORACLE CORP COM 68389X105 1150 35565 SH SOLE 35565 ORBITZ WORLDWIDE INC COM 68557K109 40 7060 SH SHARED 01 7060 ORBITZ WORLDWIDE INC COM 68557K109 86 15001 SH SOLE 15001 PACCAR INC COM 693718108 255 5034 SH SHARED 01 5034 PACCAR INC COM 693718108 654 12943 SH SOLE 12943 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 11 5030 SH SHARED 01 5030 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 27 12935 SH SOLE 12935 PALL CORP COM 696429307 83 1209 SH SHARED 01 1209 PALL CORP COM 696429307 213 3109 SH SOLE 3109 PARKER-HANNIFIN CORP COM 701094104 272 2972 SH SHARED 01 2972 PARKER-HANNIFIN CORP COM 701094104 700 7643 SH SOLE 7643 PEREGRINE PHARMACEUTICALS COM 713661304 33 24975 SH SHARED 01 24975 PEREGRINE PHARMACEUTICALS COM 713661304 86 64221 SH SOLE 64221 PFIZER INC COM 717081103 9147 316949 SH SHARED 01 316949 PFIZER INC COM 717081103 23521 815010 SH SOLE 815010 PHILIP MORRIS INTERNATIONAL COM 718172109 3399 36665 SH SHARED 01 36665 PHILIP MORRIS INTERNATIONAL COM 718172109 8741 94282 SH SOLE 94282 PHILLIPS 66-W/I COM 718546104 985 14081 SH SHARED 01 14081 PHILLIPS 66-W/I COM 718546104 2534 36209 SH SOLE 36209 PIONEER NATURAL RESOURCES CO COM 723787107 192 1544 SH SHARED 01 1544 PIONEER NATURAL RESOURCES CO COM 723787107 493 3971 SH SOLE 3971 PMC SIERRA INC COM 69344F106 61 9035 SH SHARED 01 9035 PMC SIERRA INC COM 69344F106 158 23233 SH SOLE 23233 POWERSECURE INTERNATIONAL IN COM 73936N105 48 3764 SH SHARED 01 3764 POWERSECURE INTERNATIONAL IN COM 73936N105 123 9679 SH SOLE 9679 PPG INDUSTRIES INC COM 693506107 646 4822 SH SHARED 01 4822 PPG INDUSTRIES INC COM 693506107 1661 12401 SH SOLE 12401 PRECISION CASTPARTS CORP COM 740189105 214 1130 SH SHARED 01 1130 PRECISION CASTPARTS CORP COM 740189105 551 2906 SH SOLE 2906 PRINCIPAL FINANCIAL GROUP COM 74251V102 158 4653 SH SHARED 01 4653 PRINCIPAL FINANCIAL GROUP COM 74251V102 407 11966 SH SOLE 11966 PROGRESSIVE CORP OHIO COM 743315103 182 7205 SH SHARED 01 7205 PROGRESSIVE CORP OHIO COM 743315103 468 18526 SH SOLE 18526 PRUDENTIAL FINANCIAL INC COM 744320102 395 6691 SH SHARED 01 6691 PRUDENTIAL FINANCIAL INC COM 744320102 1015 17204 SH SOLE 17204 PULTE HOMES INC COM 745867101 378 18669 SH SHARED 01 18669 PULTE HOMES INC COM 745867101 972 48005 SH SOLE 48005 PUMA BIOTECHNOLOGY INC COM 74587V107 88 2644 SH SHARED 01 2644 PUMA BIOTECHNOLOGY INC COM 74587V107 227 6800 SH SOLE 6800 QUANTA SERVICES INC COM 74762E102 169 5927 SH SHARED 01 5927 QUANTA SERVICES INC COM 74762E102 436 15242 SH SOLE 15242 RADIOSHACK CORP COM 750438103 157 46672 SH SHARED 01 46672 RADIOSHACK CORP COM 750438103 128 38186 SH SOLE 38186 RANGE RESOURCES CORP COM 75281A109 79 970 SH SHARED 01 970 RANGE RESOURCES CORP COM 75281A109 202 2494 SH SOLE 2494 RAYMOND JAMES FINANCIAL INC COM 754730109 3656 79306 SH SHARED 01 79306 RAYMOND JAMES FINANCIAL INC COM 754730109 9401 203930 SH SOLE 203930 RAYTHEON COMPANY COM 755111507 217 3693 SH SHARED 01 3693 RAYTHEON COMPANY COM 755111507 558 9498 SH SOLE 9498 REGIONS FINANCIAL CORP COM 7591EP100 142 17372 SH SHARED 01 17372 REGIONS FINANCIAL CORP COM 7591EP100 366 44670 SH SOLE 44670 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 38 3262 SH SHARED 01 3262 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 80 6932 SH SOLE 6932 REVOLUTION LIGHTING TECHNOLO COM 76155G107 7 3426 SH SHARED 01 3426 REVOLUTION LIGHTING TECHNOLO COM 76155G107 18 8809 SH SOLE 8809 ROBERT HALF INTL INC COM 770323103 91 2417 SH SHARED 01 2417 ROBERT HALF INTL INC COM 770323103 233 6213 SH SOLE 6213 ROCKWELL INTL CORP COM 773903109 300 3478 SH SHARED 01 3478 ROCKWELL INTL CORP COM 773903109 772 8943 SH SOLE 8943 ROPER INDUSTRIES INC COM 776696106 168 1319 SH SHARED 01 1319 ROPER INDUSTRIES INC COM 776696106 432 3390 SH SOLE 3390 RTI INTERNATIONAL METALS COM 74973W107 100 3164 SH SHARED 01 3164 RTI INTERNATIONAL METALS COM 74973W107 258 8137 SH SOLE 8137 RYDER SYSTEMS INC COM 783549108 98 1634 SH SHARED 01 1634 RYDER SYSTEMS INC COM 783549108 251 4203 SH SOLE 4203 SAFEWAY INC COM 786514208 105 3967 SH SHARED 01 3967 SAFEWAY INC COM 786514208 269 10199 SH SOLE 10199 SALESFORCE.COM INC COM 79466L302 136 758 SH SHARED 01 758 SALESFORCE.COM INC COM 79466L302 349 1950 SH SOLE 1950 SANDISK CORP COM 80004C101 153 2788 SH SHARED 01 2788 SANDISK CORP COM 80004C101 394 7168 SH SOLE 7168 SCHLUMBERGER LTD COM 806857108 214 2854 SH SHARED 01 2854 SCHLUMBERGER LTD COM 806857108 550 7340 SH SOLE 7340 SEACOR HOLDINGS INC COM 811904101 67 915 SH SHARED 01 915 SEACOR HOLDINGS INC COM 811904101 174 2355 SH SOLE 2355 SEAGATE TECH COM G7945M107 320 8758 SH SHARED 01 8758 SEAGATE TECH COM G7945M107 823 22521 SH SOLE 22521 SHERWIN WILLIAMS COM 824348106 422 2501 SH SHARED 01 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22756 TE CONNECTIVITY LTD COM H84989104 106 2539 SH SHARED 01 2539 TE CONNECTIVITY LTD COM H84989104 274 6530 SH SOLE 6530 TEARLAB CORP COM 878193101 26 3697 SH SHARED 01 3697 TEARLAB CORP COM 878193101 66 9506 SH SOLE 9506 TELECOMMUNICATION SYSTEMS-A COM 87929J103 9 3991 SH SHARED 01 3991 TELECOMMUNICATION SYSTEMS-A COM 87929J103 23 10264 SH SOLE 10264 TELUS CORPORATION COM 87971M103 1575 22850 SH SHARED 01 22850 TELUS CORPORATION COM 87971M103 2492 36150 SH SOLE 36150 TENET HEALTHCARE CORPORATION COM 88033G407 370 7783 SH SHARED 01 7783 TENET HEALTHCARE CORPORATION COM 88033G407 952 20013 SH SOLE 20013 TESORO PETROLEUM CORP COM 881609101 5802 99091 SH SHARED 01 99091 TESORO PETROLEUM CORP COM 881609101 14919 254805 SH SOLE 254805 TEXAS INSTRUMENTS INC COM 882508104 339 9544 SH SHARED 01 9544 TEXAS INSTRUMENTS INC COM 882508104 871 24542 SH SOLE 24542 TEXTRON INC COM 883203101 551 18499 SH SHARED 01 18499 TEXTRON INC COM 883203101 1418 47571 SH SOLE 47571 TRAVELERS COS INC COM 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SHARED 01 1533 UNIVERSAL FOREST PRODUCTS COM 913543104 157 3943 SH SOLE 3943 UNUM GROUP COM 91529Y106 129 4581 SH SHARED 01 4581 UNUM GROUP COM 91529Y106 333 11780 SH SOLE 11780 UTI WORLDWIDE INC COM G87210103 65 4489 SH SHARED 01 4489 UTI WORLDWIDE INC COM G87210103 167 11541 SH SOLE 11541 VALERO ENERGY CORP COM 91913Y100 638 14022 SH SHARED 01 14022 VALERO ENERGY CORP COM 91913Y100 1640 36055 SH SOLE 36055 VALUEVISION MEDIA INC-CL A COM 92047K107 11 3163 SH SHARED 01 3163 VALUEVISION MEDIA INC-CL A COM 92047K107 28 8133 SH SOLE 8133 VISA INC-CLASS A SHARES COM 92826C839 792 4665 SH SHARED 01 4665 VISA INC-CLASS A SHARES COM 92826C839 2037 11996 SH SOLE 11996 VRINGO INC COM 92911N104 49 15432 SH SHARED 01 15432 VRINGO INC COM 92911N104 126 39684 SH SOLE 39684 WAL-MART STORES INC COM 931142103 6054 80905 SH SHARED 01 80905 WAL-MART STORES INC COM 931142103 12865 171923 SH SOLE 171923 WASHINGTON POST CL B COM 939640108 229 513 SH SHARED 01 513 WASHINGTON POST CL B COM 939640108 589 1317 SH SOLE 1317 WELLPOINT INC COM 94973V107 277 4189 SH SHARED 01 4189 WELLPOINT INC COM 94973V107 713 10773 SH SOLE 10773 WELLS FARGO & COMPANY COM 949746101 168 4531 SH SHARED 01 4531 WELLS FARGO & COMPANY COM 949746101 431 11651 SH SOLE 11651 WESTERN DIGITAL CORP COM 958102105 257 5113 SH SHARED 01 5113 WESTERN DIGITAL CORP COM 958102105 661 13149 SH SOLE 13149 WHIRLPOOL CORP COM 963320106 291 2455 SH SHARED 01 2455 WHIRLPOOL CORP COM 963320106 748 6311 SH SOLE 6311 WORTHINGTON INDUSTRIES COM 981811102 149 4804 SH SHARED 01 4804 WORTHINGTON INDUSTRIES COM 981811102 383 12353 SH SOLE 12353 WYNN RESORTS LTD COM 983134107 85 677 SH SHARED 01 677 WYNN RESORTS LTD COM 983134107 218 1741 SH SOLE 1741 XEROX CORP COM 984121103 156 18184 SH SHARED 01 18184 XEROX CORP COM 984121103 402 46759 SH SOLE 46759 XILINX INC COM 983919101 172 4507 SH SHARED 01 4507 XILINX INC COM 983919101 442 11588 SH SOLE 11588 XL GROUP PLC COM G98290102 333 10979 SH SHARED 01 10979 XL GROUP PLC COM G98290102 856 28230 SH SOLE 28230 YADKIN VALLEY FINANCIAL CORP COM 984314104 11 2862 SH SHARED 01 2862 YADKIN VALLEY FINANCIAL CORP COM 984314104 30 7358 SH SOLE 7358 ZALE CORP COM 988858106 24 6171 SH SHARED 01 6171 ZALE CORP COM 988858106 62 15869 SH SOLE 15869 ZIMMER HOLDINGS INC COM 98956P102 63 833 SH SHARED 01 833 ZIMMER HOLDINGS INC COM 98956P102 161 2141 SH SOLE 2141