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
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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
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REVOLUTION LIGHTING TECHNOLO COM 76155G107 7 3426 SH SHARED 01 3426
REVOLUTION LIGHTING TECHNOLO COM 76155G107 18 8809 SH SOLE 8809
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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
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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 2501
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SIBANYE GOLD- SPON ADR ADR 825724206 1098 194410 SH SHARED 01 194410
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SNAP ON INC COM 833034101 265 3206 SH SOLE 3206
STANLEY BLACK & DECKER INC COM 854502101 239 2946 SH SHARED 01 2946
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STARBUCKS CORP COM 855244109 61 1076 SH SHARED 01 1076
STARBUCKS CORP COM 855244109 158 2766 SH SOLE 2766
STATE STREET CORP COM 857477103 139 2353 SH SHARED 01 2353
STATE STREET CORP COM 857477103 357 6049 SH SOLE 6049
SUNTRUST BANKS INC COM 867914103 199 6894 SH SHARED 01 6894
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SYMANTEC CORP COM 871503108 259 10491 SH SHARED 01 10491
SYMANTEC CORP COM 871503108 666 26978 SH SOLE 26978
SYNERGY PHARMACEUTICALS INC COM 871639308 65 10708 SH SHARED 01 10708
SYNERGY PHARMACEUTICALS INC COM 871639308 138 22756 SH SOLE 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
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TELUS CORPORATION COM 87971M103 1575 22850 SH SHARED 01 22850
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TENET HEALTHCARE CORPORATION COM 88033G407 370 7783 SH SHARED 01 7783
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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 89417E109 524 6226 SH SHARED 01 6226
TRAVELERS COS INC COM 89417E109 1348 16009 SH SOLE 16009
TRIPADVISOR INC COM 896945201 4081 77695 SH SHARED 01 77695
TRIPADVISOR INC COM 896945201 10493 199788 SH SOLE 199788
TRIUS THERAPEUTICS INC COM 89685K100 59 8600 SH SHARED 01 8600
TRIUS THERAPEUTICS INC COM 89685K100 125 18276 SH SOLE 18276
TRONOX LTD-CL A COM Q9235V101 209 10572 SH SHARED 01 10572
TRONOX LTD-CL A COM Q9235V101 538 27186 SH SOLE 27186
TYSON FOODS INC - CL A COM 902494103 90 3619 SH SHARED 01 3619
TYSON FOODS INC - CL A COM 902494103 231 9307 SH SOLE 9307
ULTRAPETROL (BAHAMAS) LTD COM P94398107 8 2818 SH SHARED 01 2818
ULTRAPETROL (BAHAMAS) LTD COM P94398107 19 7245 SH SOLE 7245
UNITED HEALTH GROUP INC COM 91324P102 325 5686 SH SHARED 01 5686
UNITED HEALTH GROUP INC COM 91324P102 837 14622 SH SOLE 14622
UNITED TECHNOLOGIES COM 913017109 562 6011 SH SHARED 01 6011
UNITED TECHNOLOGIES COM 913017109 1444 15456 SH SOLE 15456
UNIVERSAL FOREST PRODUCTS COM 913543104 61 1533 SH SHARED 01 1533
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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
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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