Lmr Partners

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                        2501
SHERWIN WILLIAMS               COM              824348106     1086     6432 SH       SOLE                     6432
SIBANYE GOLD- SPON ADR         ADR              825724206     1098   194410 SH       SHARED  01                      194410
SIBANYE GOLD- SPON ADR         ADR              825724206     2824   499910 SH       SOLE                   499910
SNAP ON INC                    COM              833034101      103     1246 SH       SHARED  01                        1246
SNAP ON INC                    COM              833034101      265     3206 SH       SOLE                     3206
STANLEY BLACK & DECKER INC     COM              854502101      239     2946 SH       SHARED  01                        2946
STANLEY BLACK & DECKER INC     COM              854502101      613     7576 SH       SOLE                     7576
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
SUNTRUST BANKS INC             COM              867914103      511    17727 SH       SOLE                    17727
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
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              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
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