Lmr Partners as of Dec. 31, 2012
Portfolio Holdings for Lmr Partners
Lmr Partners holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 4822 51934 SH SHARED 01 51934
3M CO COM 88579Y101 3215 34623 SH SOLE 34623
AARON'S INC COM 002535300 134 4742 SH SHARED 01 4742
AARON'S INC COM 002535300 89 3162 SH SOLE 3162
ABBOTT LABS COM 002824100 1294 19751 SH SHARED 01 19751
ABBOTT LABS COM 002824100 863 13168 SH SOLE 13168
ABERCROMBIE & FITCH CO CL A COM 002896207 4249 88574 SH SHARED 01 88574
ABERCROMBIE & FITCH CO CL A COM 002896207 2833 59050 SH SOLE 59050
ACCENTURE PLC-CL A COM G1151C101 1530 23005 SH SHARED 01 23005
ACCENTURE PLC-CL A COM G1151C101 1020 15337 SH SOLE 15337
ACE LTD COM H0023R105 528 6613 SH SHARED 01 6613
ACE LTD COM H0023R105 352 4409 SH SOLE 4409
ADOBE SYSTEMS INC COM 00724F101 969 25705 SH SHARED 01 25705
ADOBE SYSTEMS INC COM 00724F101 646 17137 SH SOLE 17137
ADVANCED MICRO DEVICES COM 007903107 1494 622377 SH SHARED 01 622377
ADVANCED MICRO DEVICES COM 007903107 996 414918 SH SOLE 414918
AFLAC INC COM 001055102 890 16760 SH SHARED 01 16760
AFLAC INC COM 001055102 594 11174 SH SOLE 11174
AIRGAS INC COM 009363102 461 5053 SH SHARED 01 5053
AIRGAS INC COM 009363102 307 3368 SH SOLE 3368
ALLSTATE CORP COM 020002101 2651 66002 SH SHARED 01 66002
ALLSTATE CORP COM 020002101 1768 44001 SH SOLE 44001
ALPHATEC HOLDINGS INC COM 02081G102 32 19319 SH SHARED 01 19319
ALPHATEC HOLDINGS INC COM 02081G102 16 9515 SH SOLE 9515
ALTERA CORP COM 021441100 970 28179 SH SHARED 01 28179
ALTERA CORP COM 021441100 647 18785 SH SOLE 18785
AMERICAN ELECTRIC POWER COM 025537101 1240 29065 SH SHARED 01 29065
AMERICAN ELECTRIC POWER COM 025537101 827 19376 SH SOLE 19376
AMERICAN NATIONAL INSURANCE COM 028591105 182 2670 SH SHARED 01 2670
AMERICAN NATIONAL INSURANCE COM 028591105 90 1315 SH SOLE 1315
AMERICAN TOWER CORP - CL-A COM 03027X100 1411 18257 SH SHARED 01 18257
AMERICAN TOWER CORP - CL-A COM 03027X100 940 12171 SH SOLE 12171
AMERIPRISE FINANCIAL INC COM 03076C106 1201 19178 SH SHARED 01 19178
AMERIPRISE FINANCIAL INC COM 03076C106 801 12787 SH SOLE 12787
AMGEN INC COM 031162100 1175 13611 SH SHARED 01 13611
AMGEN INC COM 031162100 783 9073 SH SOLE 9073
AMPHENOL CORP-CL A COM 032095101 900 13906 SH SHARED 01 13906
AMPHENOL CORP-CL A COM 032095101 600 9271 SH SOLE 9271
ANADARKO PETROLEUM CORP COM 032511107 258 3471 SH SHARED 01 3471
ANADARKO PETROLEUM CORP COM 032511107 172 2314 SH SOLE 2314
ANADIGICS INC COM 032515108 59 23364 SH SHARED 01 23364
ANADIGICS INC COM 032515108 29 11507 SH SOLE 11507
ANALOG DEVICES COM 032654105 2789 66308 SH SHARED 01 66308
ANALOG DEVICES COM 032654105 1859 44205 SH SOLE 44205
AON PLC COM G0408V102 310 5572 SH SHARED 01 5572
AON PLC COM G0408V102 207 3715 SH SOLE 3715
APOLLO GROUP INC - CL A COM 037604105 2362 112910 SH SHARED 01 112910
APOLLO GROUP INC - CL A COM 037604105 1575 75274 SH SOLE 75274
APPLE INC COM 037833100 2071 3885 SH SHARED 01 3885
APPLE INC COM 037833100 1380 2589 SH SOLE 2589
APPLIED MATERIALS INC COM 038222105 1671 146109 SH SHARED 01 146109
APPLIED MATERIALS INC COM 038222105 1114 97405 SH SOLE 97405
ARTIO GLOBAL INVESTORS INC COM 04315B107 21 10849 SH SHARED 01 10849
ARTIO GLOBAL INVESTORS INC COM 04315B107 10 5343 SH SOLE 5343
ASCENA RETAIL GROUP INC COM 04351G101 202 10909 SH SHARED 01 10909
ASCENA RETAIL GROUP INC COM 04351G101 134 7272 SH SOLE 7272
ASHLAND INC COM 044209104 673 8368 SH SHARED 01 8368
ASHLAND INC COM 044209104 449 5579 SH SOLE 5579
AT^T INC COM 00206R102 288 8545 SH SHARED 01 8545
AT^T INC COM 00206R102 192 5696 SH SOLE 5696
AUTOMATIC DATA PROCESSING COM 053015103 731 12823 SH SHARED 01 12823
AUTOMATIC DATA PROCESSING COM 053015103 487 8548 SH SOLE 8548
AUTONATION INC COM 05329W102 502 12646 SH SHARED 01 12646
AUTONATION INC COM 05329W102 335 8432 SH SOLE 8432
AVIAT NETWORKS INC COM 05366Y102 67 20320 SH SHARED 01 20320
AVIAT NETWORKS INC COM 05366Y102 33 10009 SH SOLE 10009
BANK OF AMERICA CORP COM 060505104 815 70221 SH SHARED 01 70221
BANK OF AMERICA CORP COM 060505104 543 46814 SH SOLE 46814
BARD CR INC COM 067383109 333 3404 SH SHARED 01 3404
BARD CR INC COM 067383109 222 2268 SH SOLE 2268
BAXTER INTERNATIONAL COM 071813109 1610 24158 SH SHARED 01 24158
BAXTER INTERNATIONAL COM 071813109 1074 16106 SH SOLE 16106
BLOCK H & R COM 093671105 592 31902 SH SHARED 01 31902
BLOCK H & R COM 093671105 395 21268 SH SOLE 21268
BMC SOFTWARE INC COM 055921100 120 3038 SH SHARED 01 3038
BMC SOFTWARE INC COM 055921100 80 2024 SH SOLE 2024
BOEING CO COM 097023105 3574 47431 SH SHARED 01 47431
BOEING CO COM 097023105 2383 31620 SH SOLE 31620
BORG WARNER AUTO INC COM 099724106 399 5576 SH SHARED 01 5576
BORG WARNER AUTO INC COM 099724106 266 3717 SH SOLE 3717
BROADCOM CORP CL-A COM 111320107 699 21046 SH SHARED 01 21046
BROADCOM CORP CL-A COM 111320107 466 14030 SH SOLE 14030
BROWN FORMAN CORP CL-B COM 115637209 122 1926 SH SHARED 01 1926
BROWN FORMAN CORP CL-B COM 115637209 81 1284 SH SOLE 1284
CABOT CORP COM 127055101 128 3223 SH SHARED 01 3223
CABOT CORP COM 127055101 86 2149 SH SOLE 2149
CABOT OIL & GAS CORP COM 127097103 1913 38455 SH SHARED 01 38455
CABOT OIL & GAS CORP COM 127097103 1275 25637 SH SOLE 25637
CAMERON INTERNATIONAL CORP COM 13342B105 379 6711 SH SHARED 01 6711
CAMERON INTERNATIONAL CORP COM 13342B105 253 4473 SH SOLE 4473
CAPITAL ONE FINL COM 14040H105 752 12984 SH SHARED 01 12984
CAPITAL ONE FINL COM 14040H105 501 8656 SH SOLE 8656
CARNIVAL CORP COM 143658300 670 18213 SH SHARED 01 18213
CARNIVAL CORP COM 143658300 446 12142 SH SOLE 12142
CBRE GROUP INC COM 12504L109 532 26744 SH SHARED 01 26744
CBRE GROUP INC COM 12504L109 355 17828 SH SOLE 17828
CBS CORP- CL B COM 124857202 2910 76485 SH SHARED 01 76485
CBS CORP- CL B COM 124857202 1940 50990 SH SOLE 50990
CENTERPOINT ENERGY INC COM 15189T107 452 23491 SH SHARED 01 23491
CENTERPOINT ENERGY INC COM 15189T107 301 15660 SH SOLE 15660
CENVEO INC COM 15670S105 51 18933 SH SHARED 01 18933
CENVEO INC COM 15670S105 25 9325 SH SOLE 9325
CF INDUSTRIES HOLDINGS INC COM 125269100 1625 8001 SH SHARED 01 8001
CF INDUSTRIES HOLDINGS INC COM 125269100 1084 5334 SH SOLE 5334
CHESAPEAKE ENERGY CORP COM 165167107 1735 104372 SH SHARED 01 104372
CHESAPEAKE ENERGY CORP COM 165167107 1156 69581 SH SOLE 69581
CHEVRON CORP COM 166764100 774 7159 SH SHARED 01 7159
CHEVRON CORP COM 166764100 516 4772 SH SOLE 4772
CHUBB CORP USD COM 171232101 389 5164 SH SHARED 01 5164
CHUBB CORP USD COM 171232101 259 3443 SH SOLE 3443
CIGNA CORP COM 125509109 418 7815 SH SHARED 01 7815
CIGNA CORP COM 125509109 279 5210 SH SOLE 5210
CINCINNATI FINANCIAL CORP COM 172062101 840 21450 SH SHARED 01 21450
CINCINNATI FINANCIAL CORP COM 172062101 560 14300 SH SOLE 14300
CINTAS CORP COM 172908105 340 8324 SH SHARED 01 8324
CINTAS CORP COM 172908105 227 5550 SH SOLE 5550
CITIGROUP INC COM 172967424 844 21344 SH SHARED 01 21344
CITIGROUP INC COM 172967424 563 14230 SH SOLE 14230
CME GROUP INC COM 12572Q105 382 7530 SH SHARED 01 7530
CME GROUP INC COM 12572Q105 255 5020 SH SOLE 5020
CMS ENERGY CORP COM 125896100 518 21248 SH SHARED 01 21248
CMS ENERGY CORP COM 125896100 345 14165 SH SOLE 14165
COCA COLA COMPANY COM 191216100 10649 293762 SH SHARED 01 293762
COCA COLA COMPANY COM 191216100 7099 195841 SH SOLE 195841
COCA COLA ENTERPRISES INC. COM 19122T109 927 29205 SH SHARED 01 29205
COCA COLA ENTERPRISES INC. COM 19122T109 618 19470 SH SOLE 19470
COLGATE PALMOLIVE COM 194162103 2497 23886 SH SHARED 01 23886
COLGATE PALMOLIVE COM 194162103 1665 15924 SH SOLE 15924
COMCAST CORP - CL A COM 20030N101 3402 91009 SH SHARED 01 91009
COMCAST CORP - CL A COM 20030N101 2268 60672 SH SOLE 60672
CONOCOPHILLIPS COM 20825C104 3430 59151 SH SHARED 01 59151
CONOCOPHILLIPS COM 20825C104 2287 39435 SH SOLE 39435
CONSTELLATION BRANDS INC-A COM 21036P108 822 23241 SH SHARED 01 23241
CONSTELLATION BRANDS INC-A COM 21036P108 548 15495 SH SOLE 15495
COSTCO WHOLESALE CORP COM 22160K105 850 8606 SH SHARED 01 8606
COSTCO WHOLESALE CORP COM 22160K105 567 5737 SH SOLE 5737
COUSINS PROPERTIES INC COM 222795106 72 8679 SH SHARED 01 8679
COUSINS PROPERTIES INC COM 222795106 48 5786 SH SOLE 5786
COVIDIEN PLC COM G2554F113 1151 19930 SH SHARED 01 19930
COVIDIEN PLC COM G2554F113 767 13287 SH SOLE 13287
CUMMINS INC COM 231021106 785 7242 SH SHARED 01 7242
CUMMINS INC COM 231021106 523 4829 SH SOLE 4829
CVS CAREMARK CORP COM 126650100 1253 25917 SH SHARED 01 25917
CVS CAREMARK CORP COM 126650100 835 17279 SH SOLE 17279
CYPRESS SEMICONDUCTOR CORP COM 232806109 107 9829 SH SHARED 01 9829
CYPRESS SEMICONDUCTOR CORP COM 232806109 71 6553 SH SOLE 6553
D.R. HORTON INC COM 23331A109 1894 95741 SH SHARED 01 95741
D.R. HORTON INC COM 23331A109 1262 63827 SH SOLE 63827
DARDEN RESTAURANTS INC COM 237194105 182 4036 SH SHARED 01 4036
DARDEN RESTAURANTS INC COM 237194105 121 2690 SH SOLE 2690
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2746 24841 SH SHARED 01 24841
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1830 16561 SH SOLE 16561
DEAN FOODS CO COM 242370104 252 15265 SH SHARED 01 15265
DEAN FOODS CO COM 242370104 168 10176 SH SOLE 10176
DEERE & CO COM 244199105 1420 16431 SH SHARED 01 16431
DEERE & CO COM 244199105 947 10955 SH SOLE 10955
DEVRY INC COM 251893103 1820 76700 SH SHARED 01 76700
DEVRY INC COM 251893103 1265 53300 SH SOLE 53300
DIAMOND OFFSHORE DRILLING COM 25271C102 188 2761 SH SHARED 01 2761
DIAMOND OFFSHORE DRILLING COM 25271C102 125 1840 SH SOLE 1840
DIRECTV COM 25490A309 474 9449 SH SHARED 01 9449
DIRECTV COM 25490A309 316 6300 SH SOLE 6300
DISCOVER FINANCIAL SERVICES COM 254709108 2640 68473 SH SHARED 01 68473
DISCOVER FINANCIAL SERVICES COM 254709108 1760 45648 SH SOLE 45648
DISCOVERY COMMUNICATIONS-A COM 25470F104 433 6815 SH SHARED 01 6815
DISCOVERY COMMUNICATIONS-A COM 25470F104 288 4542 SH SOLE 4542
DISCOVERY COMMUNICATIONS-C COM 25470F302 487 8322 SH SHARED 01 8322
DISCOVERY COMMUNICATIONS-C COM 25470F302 324 5547 SH SOLE 5547
DOLAN CO/THE COM 25659P402 40 10199 SH SHARED 01 10199
DOLAN CO/THE COM 25659P402 20 5122 SH SOLE 5122
DONALDSON CO INC COM 257651109 340 10347 SH SHARED 01 10347
DONALDSON CO INC COM 257651109 227 6899 SH SOLE 6899
DOVER CORP COM 260003108 243 3704 SH SHARED 01 3704
DOVER CORP COM 260003108 162 2469 SH SOLE 2469
DST SYSTEMS INC COM 233326107 133 2197 SH SHARED 01 2197
DST SYSTEMS INC COM 233326107 89 1464 SH SOLE 1464
DTE ENERGY COMPANY COM 233331107 314 5224 SH SHARED 01 5224
DTE ENERGY COMPANY COM 233331107 209 3483 SH SOLE 3483
EASTMAN CHEMICAL COMPANY COM 277432100 1988 29218 SH SHARED 01 29218
EASTMAN CHEMICAL COMPANY COM 277432100 1326 19479 SH SOLE 19479
EBAY INC COM 278642103 1001 19616 SH SHARED 01 19616
EBAY INC COM 278642103 667 13077 SH SOLE 13077
ECHELON CORP COM 27874N105 28 11308 SH SHARED 01 11308
ECHELON CORP COM 27874N105 14 5569 SH SOLE 5569
ECOLAB INC COM 278865100 2639 36709 SH SHARED 01 36709
ECOLAB INC COM 278865100 1760 24473 SH SOLE 24473
EDISON INTERNATIONAL COM 281020107 474 10486 SH SHARED 01 10486
EDISON INTERNATIONAL COM 281020107 316 6991 SH SOLE 6991
EMC CORP-MASS COM 268648102 709 28005 SH SHARED 01 28005
EMC CORP-MASS COM 268648102 472 18669 SH SOLE 18669
EOG RESOURCES INC COM 26875P101 2074 17168 SH SHARED 01 17168
EOG RESOURCES INC COM 26875P101 1382 11445 SH SOLE 11445
EQT CORP COM 26884L109 674 11429 SH SHARED 01 11429
EQT CORP COM 26884L109 449 7619 SH SOLE 7619
EQUIFAX INC COM 294429105 687 12689 SH SHARED 01 12689
EQUIFAX INC COM 294429105 458 8460 SH SOLE 8460
ERIE INDEMNITY COMPANY-CL A COM 29530P102 387 5598 SH SHARED 01 5598
ERIE INDEMNITY COMPANY-CL A COM 29530P102 190 2745 SH SOLE 2745
EXETER RESOURCE CORP COM 301835104 34 27787 SH SHARED 01 27787
EXETER RESOURCE CORP COM 301835104 17 13686 SH SOLE 13686
EXPEDIA INC COM 30212P303 1430 23267 SH SHARED 01 23267
EXPEDIA INC COM 30212P303 953 15512 SH SOLE 15512
EXPRESS SCRIPTS HOLDING CO COM 30219G108 316 5853 SH SHARED 01 5853
EXPRESS SCRIPTS HOLDING CO COM 30219G108 211 3901 SH SOLE 3901
EXTRA SPACE STORAGE INC COM 30225T102 214 5893 SH SHARED 01 5893
EXTRA SPACE STORAGE INC COM 30225T102 143 3929 SH SOLE 3929
EXXON MOBIL CORP COM 30231G102 1277 14753 SH SHARED 01 14753
EXXON MOBIL CORP COM 30231G102 851 9836 SH SOLE 9836
FACTSET RESEARCH SYS INC COM 303075105 311 3535 SH SHARED 01 3535
FACTSET RESEARCH SYS INC COM 303075105 207 2356 SH SOLE 2356
FALCONSTOR SOFTWARE INC COM 306137100 24 10231 SH SHARED 01 10231
FALCONSTOR SOFTWARE INC COM 306137100 12 5039 SH SOLE 5039
FAMILY DOLLAR STORES COM 307000109 140 2214 SH SHARED 01 2214
FAMILY DOLLAR STORES COM 307000109 94 1476 SH SOLE 1476
FASTENAL CORP COM 311900104 832 17824 SH SHARED 01 17824
FASTENAL CORP COM 311900104 555 11883 SH SOLE 11883
FEDEX CORP COM 31428X106 2155 23499 SH SHARED 01 23499
FEDEX CORP COM 31428X106 1437 15667 SH SOLE 15667
FIDELITY NATIONAL FINANCIAL COM 31620R105 226 9612 SH SHARED 01 9612
FIDELITY NATIONAL FINANCIAL COM 31620R105 151 6408 SH SOLE 6408
FIFTH THIRD BANCORP COM 316773100 228 15018 SH SHARED 01 15018
FIFTH THIRD BANCORP COM 316773100 152 10012 SH SOLE 10012
FISERV INC COM 337738108 541 6849 SH SHARED 01 6849
FISERV INC COM 337738108 361 4566 SH SOLE 4566
FLOWSERVE CORP COM 34354P105 1729 11781 SH SHARED 01 11781
FLOWSERVE CORP COM 34354P105 1153 7854 SH SOLE 7854
FMC CORP COM 302491303 630 10768 SH SHARED 01 10768
FMC CORP COM 302491303 420 7179 SH SOLE 7179
FORD MOTOR CORP COM 345370860 191 14743 SH SHARED 01 14743
FORD MOTOR CORP COM 345370860 127 9828 SH SOLE 9828
FOREST LABORATORIES INC COM 345838106 311 8811 SH SHARED 01 8811
FOREST LABORATORIES INC COM 345838106 208 5875 SH SOLE 5875
FRANKLIN RESOURCES INC COM 354613101 290 2305 SH SHARED 01 2305
FRANKLIN RESOURCES INC COM 354613101 193 1538 SH SOLE 1538
GANNETT INC COM 364730101 480 26637 SH SHARED 01 26637
GANNETT INC COM 364730101 320 17757 SH SOLE 17757
GAP INC COM 364760108 3172 102186 SH SHARED 01 102186
GAP INC COM 364760108 2115 68124 SH SOLE 68124
GASTAR EXPLORATION LTD COM 367299203 60 49951 SH SHARED 01 49951
GASTAR EXPLORATION LTD COM 367299203 30 24603 SH SOLE 24603
GENERAL DYNAMICS CORP COM 369550108 1976 28533 SH SHARED 01 28533
GENERAL DYNAMICS CORP COM 369550108 1318 19023 SH SOLE 19023
GENERAL ELECTRIC CO COM 369604103 3096 147520 SH SHARED 01 147520
GENERAL ELECTRIC CO COM 369604103 2064 98346 SH SOLE 98346
GENWORTH FINANCIAL INC-CL A COM 37247D106 3854 513128 SH SHARED 01 513128
GENWORTH FINANCIAL INC-CL A COM 37247D106 2569 342086 SH SOLE 342086
GILEAD SCIENCES INC COM 375558103 629 8569 SH SHARED 01 8569
GILEAD SCIENCES INC COM 375558103 420 5713 SH SOLE 5713
GOLDMAN SACHS GROUP INC COM 38141G104 3853 30205 SH SHARED 01 30205
GOLDMAN SACHS GROUP INC COM 38141G104 2569 20137 SH SOLE 20137
GOODYEAR TIRE & RUBBER CO COM 382550101 549 39771 SH SHARED 01 39771
GOODYEAR TIRE & RUBBER CO COM 382550101 366 26514 SH SOLE 26514
GRAINGER WW INC COM 384802104 650 3214 SH SHARED 01 3214
GRAINGER WW INC COM 384802104 433 2142 SH SOLE 2142
HARLEY-DAVIDSON INC COM 412822108 1333 27285 SH SHARED 01 27285
HARLEY-DAVIDSON INC COM 412822108 888 18190 SH SOLE 18190
HARRIS CORP COM 413875105 397 8109 SH SHARED 01 8109
HARRIS CORP COM 413875105 265 5406 SH SOLE 5406
HARTFORD FIN SVCS GROUP INC COM 416515104 712 31734 SH SHARED 01 31734
HARTFORD FIN SVCS GROUP INC COM 416515104 475 21156 SH SOLE 21156
HCP COM 40414L109 221 4892 SH SHARED 01 4892
HCP COM 40414L109 147 3260 SH SOLE 3260
HEALTH CARE REIT INC COM 42217K106 415 6779 SH SHARED 01 6779
HEALTH CARE REIT INC COM 42217K106 277 4519 SH SOLE 4519
HEARTLAND EXPRESS INC COM 422347104 101 7727 SH SHARED 01 7727
HEARTLAND EXPRESS INC COM 422347104 67 5151 SH SOLE 5151
HOME DEPOT INC COM 437076102 2998 48470 SH SHARED 01 48470
HOME DEPOT INC COM 437076102 1999 32314 SH SOLE 32314
HONEYWELL INTL INC COM 438516106 1678 26441 SH SHARED 01 26441
HONEYWELL INTL INC COM 438516106 1119 17627 SH SOLE 17627
HUBBELL INC -CL B COM 443510201 307 3627 SH SHARED 01 3627
HUBBELL INC -CL B COM 443510201 205 2418 SH SOLE 2418
HYPERDYNAMICS CORP COM 448954107 84 140826 SH SHARED 01 140826
HYPERDYNAMICS CORP COM 448954107 41 69362 SH SOLE 69362
IBM CORP COM 459200101 12303 64231 SH SHARED 01 64231
IBM CORP COM 459200101 8203 42822 SH SOLE 42822
ILLINOIS TOOL WORKS COM 452308109 4103 67475 SH SHARED 01 67475
ILLINOIS TOOL WORKS COM 452308109 2735 44983 SH SOLE 44983
INGERSOLL-RAND PLC COM G47791101 1357 28287 SH SHARED 01 28287
INGERSOLL-RAND PLC COM G47791101 904 18858 SH SOLE 18858
INTEL CORP COM 458140100 1528 74045 SH SHARED 01 74045
INTEL CORP COM 458140100 1018 49363 SH SOLE 49363
INTERNATIONAL PAPER CO COM 460146103 1543 38735 SH SHARED 01 38735
INTERNATIONAL PAPER CO COM 460146103 1029 25823 SH SOLE 25823
INTEVAC INC COM 461148108 51 11224 SH SHARED 01 11224
INTEVAC INC COM 461148108 25 5525 SH SOLE 5525
INTL FLAVORS & FRAGRANCES COM 459506101 232 3486 SH SHARED 01 3486
INTL FLAVORS & FRAGRANCES COM 459506101 155 2324 SH SOLE 2324
INTUIT INC COM 461202103 1590 26724 SH SHARED 01 26724
INTUIT INC COM 461202103 1060 17815 SH SOLE 17815
INTUITIVE SURGICAL INC COM 46120E602 1048 2137 SH SHARED 01 2137
INTUITIVE SURGICAL INC COM 46120E602 699 1425 SH SOLE 1425
INVESCO LTD COM G491BT108 447 17140 SH SHARED 01 17140
INVESCO LTD COM G491BT108 298 11427 SH SOLE 11427
ION GEOPHYSICAL COM 462044108 40 6221 SH SHARED 01 6221
ION GEOPHYSICAL COM 462044108 27 4147 SH SOLE 4147
IRON MOUNTAIN INC COM 462846106 1287 41460 SH SHARED 01 41460
IRON MOUNTAIN INC COM 462846106 858 27640 SH SOLE 27640
IVANHOE ENERGY INC COM 465790103 69 97013 SH SHARED 01 97013
IVANHOE ENERGY INC COM 465790103 34 47783 SH SOLE 47783
JABIL CIRCUIT INC COM 466313103 128 6645 SH SHARED 01 6645
JABIL CIRCUIT INC COM 466313103 85 4430 SH SOLE 4430
JAGUAR MINING INC COM 47009M103 18 27994 SH SHARED 01 27994
JAGUAR MINING INC COM 47009M103 9 13788 SH SOLE 13788
JEFFERIES GROUP INC COM 472319102 385 20749 SH SHARED 01 20749
JEFFERIES GROUP INC COM 472319102 257 13832 SH SOLE 13832
KEYCORP COM 493267108 94 11159 SH SHARED 01 11159
KEYCORP COM 493267108 63 7439 SH SOLE 7439
KIMCO REALTY CORP COM 49446R109 179 9280 SH SHARED 01 9280
KIMCO REALTY CORP COM 49446R109 120 6187 SH SOLE 6187
KLA - TENCOR CORP COM 482480100 1774 37145 SH SHARED 01 37145
KLA - TENCOR CORP COM 482480100 1183 24764 SH SOLE 24764
KROGER CO. COM 501044101 144 5551 SH SHARED 01 5551
KROGER CO. COM 501044101 96 3701 SH SOLE 3701
L-3 COMMUNICATIONS HLDGS INC COM 502424104 515 6722 SH SHARED 01 6722
L-3 COMMUNICATIONS HLDGS INC COM 502424104 343 4481 SH SOLE 4481
LAM RESEARCH COM 512807108 280 7745 SH SHARED 01 7745
LAM RESEARCH COM 512807108 187 5164 SH SOLE 5164
LEGGETT & PLATT INC COM 524660107 639 23485 SH SHARED 01 23485
LEGGETT & PLATT INC COM 524660107 426 15656 SH SOLE 15656
LENNOX INTERNATIONAL INC COM 526107107 147 2793 SH SHARED 01 2793
LENNOX INTERNATIONAL INC COM 526107107 98 1862 SH SOLE 1862
LEXMARK INTL INC CL A COM 529771107 1779 76700 SH SHARED 01 76700
LEXMARK INTL INC CL A COM 529771107 1236 53300 SH SOLE 53300
LIBERTY INTERACTIVE CORP COM 53071M104 10824 550005 SH SHARED 01 550005
LIBERTY INTERACTIVE CORP COM 53071M104 6634 337100 SH SOLE 337100
LIBERTY VENTURES - SER A COM 53071M880 2506 36989 SH SHARED 01 36989
LIBERTY VENTURES - SER A COM 53071M880 1536 22671 SH SOLE 22671
LILLY (ELI) & CO COM 532457108 2718 55115 SH SHARED 01 55115
LILLY (ELI) & CO COM 532457108 1812 36744 SH SOLE 36744
LIMITED BRANDS COM 532716107 606 12886 SH SHARED 01 12886
LIMITED BRANDS COM 532716107 404 8590 SH SOLE 8590
LINCOLN EDUCATIONAL SERVICES COM 533535100 45 7967 SH SHARED 01 7967
LINCOLN EDUCATIONAL SERVICES COM 533535100 23 4062 SH SOLE 4062
LINCOLN NATIONAL CORP COM 534187109 805 31093 SH SHARED 01 31093
LINCOLN NATIONAL CORP COM 534187109 537 20729 SH SOLE 20729
LINEAR TECHNOLOGY CORP COM 535678106 1964 57262 SH SHARED 01 57262
LINEAR TECHNOLOGY CORP COM 535678106 1309 38174 SH SOLE 38174
LOCKHEED MARTIN CORP COM 539830109 1073 11622 SH SHARED 01 11622
LOCKHEED MARTIN CORP COM 539830109 715 7748 SH SOLE 7748
LONE PINE RESOURCES INC COM 54222A106 70 57253 SH SHARED 01 57253
LONE PINE RESOURCES INC COM 54222A106 35 28199 SH SOLE 28199
LOWES CO COM 548661107 764 21496 SH SHARED 01 21496
LOWES CO COM 548661107 509 14331 SH SOLE 14331
LSI LOGIC CORP COM 502161102 1057 149271 SH SHARED 01 149271
LSI LOGIC CORP COM 502161102 705 99514 SH SOLE 99514
M^T BANK CORPORATION COM 55261F104 1524 15478 SH SHARED 01 15478
M^T BANK CORPORATION COM 55261F104 1016 10319 SH SOLE 10319
MACY'S INC COM 55616P104 225 5757 SH SHARED 01 5757
MACY'S INC COM 55616P104 150 3837 SH SOLE 3837
MARATHON OIL CORP COM 565849106 2284 74502 SH SHARED 01 74502
MARATHON OIL CORP COM 565849106 1523 49668 SH SOLE 49668
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MASTERCARD INC-CLASS A COM 57636Q104 1208 2458 SH SHARED 01 2458
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MATTEL INC COM 577081102 1034 28223 SH SHARED 01 28223
MATTEL INC COM 577081102 689 18816 SH SOLE 18816
MCCORMICK & CO-NON VTG SHRS COM 579780206 242 3810 SH SHARED 01 3810
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MCGRAW HILL INC COM 580645109 913 16698 SH SHARED 01 16698
MCGRAW HILL INC COM 580645109 609 11132 SH SOLE 11132
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MCKESSON CORP COM 58155Q103 346 3567 SH SOLE 3567
MEADWESTVACO CORP COM 583334107 123 3869 SH SHARED 01 3869
MEADWESTVACO CORP COM 583334107 82 2580 SH SOLE 2580
MEDTRONIC INC COM 585055106 1682 40995 SH SHARED 01 40995
MEDTRONIC INC COM 585055106 1121 27330 SH SOLE 27330
MERCK & CO COM 58933Y105 2273 55532 SH SHARED 01 55532
MERCK & CO COM 58933Y105 1516 37022 SH SOLE 37022
METALICO INC COM 591176102 28 14195 SH SHARED 01 14195
METALICO INC COM 591176102 14 6991 SH SOLE 6991
METTLER TOLEDO INTL COM 592688105 430 2224 SH SHARED 01 2224
METTLER TOLEDO INTL COM 592688105 287 1483 SH SOLE 1483
MICHAEL KORS HOLDINGS LTD COM G60754101 8211 160912 SH SHARED 01 160912
MICHAEL KORS HOLDINGS LTD COM G60754101 5706 111820 SH SOLE 111820
MICROCHIP TECH INC COM 595017104 1163 35672 SH SHARED 01 35672
MICROCHIP TECH INC COM 595017104 775 23781 SH SOLE 23781
MICRON TECH INC COM 595112103 713 112281 SH SHARED 01 112281
MICRON TECH INC COM 595112103 475 74853 SH SOLE 74853
MINDSPEED TECHNOLOGIES INC COM 602682205 51 10966 SH SHARED 01 10966
MINDSPEED TECHNOLOGIES INC COM 602682205 25 5401 SH SOLE 5401
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 28 9513 SH SHARED 01 9513
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 14 4685 SH SOLE 4685
MOLEX INC COM 608554101 397 14536 SH SHARED 01 14536
MOLEX INC COM 608554101 265 9690 SH SOLE 9690
MONSANTO CO COM 61166W101 1741 18395 SH SHARED 01 18395
MONSANTO CO COM 61166W101 1161 12263 SH SOLE 12263
MOODY'S CORPORATION COM 615369105 1455 28918 SH SHARED 01 28918
MOODY'S CORPORATION COM 615369105 970 19279 SH SOLE 19279
MORGAN STANLEY COM 617446448 1062 55557 SH SHARED 01 55557
MORGAN STANLEY COM 617446448 708 37038 SH SOLE 37038
MOSAIC CO/THE COM 61945C103 447 7900 SH SHARED 01 7900
MOSAIC CO/THE COM 61945C103 298 5267 SH SOLE 5267
MOTOROLA SOLUTIONS INC COM 620076307 1389 24953 SH SHARED 01 24953
MOTOROLA SOLUTIONS INC COM 620076307 926 16636 SH SOLE 16636
MURPHY OIL CORP COM 626717102 125 2106 SH SHARED 01 2106
MURPHY OIL CORP COM 626717102 84 1404 SH SOLE 1404
MYLAN INC COM 628530107 1434 52195 SH SHARED 01 52195
MYLAN INC COM 628530107 956 34797 SH SOLE 34797
NATIONAL OILWELL VARCO INC COM 637071101 502 7339 SH SHARED 01 7339
NATIONAL OILWELL VARCO INC COM 637071101 334 4892 SH SOLE 4892
NEWELL RUBBERMAID INC COM 651229106 1033 46393 SH SHARED 01 46393
NEWELL RUBBERMAID INC COM 651229106 689 30928 SH SOLE 30928
NEWS CORP-CL A COM 65248E104 2985 116865 SH SHARED 01 116865
NEWS CORP-CL A COM 65248E104 1990 77910 SH SOLE 77910
NEXTERA ENERGY INC COM 65339F101 301 4355 SH SHARED 01 4355
NEXTERA ENERGY INC COM 65339F101 201 2904 SH SOLE 2904
NII HOLDINGS INC-CL B COM 62913F201 44 6163 SH SHARED 01 6163
NII HOLDINGS INC-CL B COM 62913F201 29 4108 SH SOLE 4108
NISOURCE INC COM 65473P105 702 28212 SH SHARED 01 28212
NISOURCE INC COM 65473P105 468 18808 SH SOLE 18808
NOBLE CORP COM H5833N103 258 7417 SH SHARED 01 7417
NOBLE CORP COM H5833N103 172 4944 SH SOLE 4944
NOBLE ENERGY INC. COM 655044105 696 6837 SH SHARED 01 6837
NOBLE ENERGY INC. COM 655044105 464 4559 SH SOLE 4559
NORTHEAST UTILITIES COM 664397106 440 11255 SH SHARED 01 11255
NORTHEAST UTILITIES COM 664397106 293 7504 SH SOLE 7504
NORTHERN TRUST CORP COM 665859104 127 2535 SH SHARED 01 2535
NORTHERN TRUST CORP COM 665859104 85 1690 SH SOLE 1690
NORTHROP GRUMMAN CORP COM 666807102 1185 17535 SH SHARED 01 17535
NORTHROP GRUMMAN CORP COM 666807102 790 11690 SH SOLE 11690
NRG ENERGY INC COM 629377508 457 19870 SH SHARED 01 19870
NRG ENERGY INC COM 629377508 305 13247 SH SOLE 13247
NVIDIA CORP COM 67066G104 461 37547 SH SHARED 01 37547
NVIDIA CORP COM 67066G104 308 25032 SH SOLE 25032
OLD REPUBLIC INTL CORP COM 680223104 164 15416 SH SHARED 01 15416
OLD REPUBLIC INTL CORP COM 680223104 109 10278 SH SOLE 10278
ONEOK INC COM 682680103 1180 27594 SH SHARED 01 27594
ONEOK INC COM 682680103 786 18396 SH SOLE 18396
ORACLE CORP COM 68389X105 854 25622 SH SHARED 01 25622
ORACLE CORP COM 68389X105 569 17081 SH SOLE 17081
PACER INTERNATIONAL INC COM 69373H106 45 11639 SH SHARED 01 11639
PACER INTERNATIONAL INC COM 69373H106 22 5732 SH SOLE 5732
PALL CORP COM 696429307 439 7277 SH SHARED 01 7277
PALL CORP COM 696429307 292 4851 SH SOLE 4851
PAYCHEX INC COM 704326107 424 13605 SH SHARED 01 13605
PAYCHEX INC COM 704326107 282 9070 SH SOLE 9070
PERKINELMER INC COM 714046109 325 10239 SH SHARED 01 10239
PERKINELMER INC COM 714046109 217 6827 SH SOLE 6827
PERRIGO CO COM 714290103 772 7417 SH SHARED 01 7417
PERRIGO CO COM 714290103 514 4944 SH SOLE 4944
PFIZER INC COM 717081103 2711 108087 SH SHARED 01 108087
PFIZER INC COM 717081103 1807 72058 SH SOLE 72058
PHILIP MORRIS INTERNATIONAL COM 718172109 1157 13831 SH SHARED 01 13831
PHILIP MORRIS INTERNATIONAL COM 718172109 771 9221 SH SOLE 9221
PHILLIPS 66-W/I COM 718546104 3668 69084 SH SHARED 01 69084
PHILLIPS 66-W/I COM 718546104 2446 46056 SH SOLE 46056
PINNACLE WEST CAPITAL COM 723484101 287 5623 SH SHARED 01 5623
PINNACLE WEST CAPITAL COM 723484101 191 3748 SH SOLE 3748
PIONEER NATURAL RESOURCES CO COM 723787107 1111 10427 SH SHARED 01 10427
PIONEER NATURAL RESOURCES CO COM 723787107 741 6951 SH SOLE 6951
PLUM CREEK TIMBER CO INC COM 729251108 138 3112 SH SHARED 01 3112
PLUM CREEK TIMBER CO INC COM 729251108 92 2074 SH SOLE 2074
PPG INDUSTRIES INC COM 693506107 2323 17162 SH SHARED 01 17162
PPG INDUSTRIES INC COM 693506107 1549 11441 SH SOLE 11441
PPL CORP COM 69351T106 418 14608 SH SHARED 01 14608
PPL CORP COM 69351T106 279 9739 SH SOLE 9739
PRECISION DRILLING TRUST COM 74022D308 2029 245049 SH SHARED 01 245049
PRECISION DRILLING TRUST COM 74022D308 1352 163367 SH SOLE 163367
PRINCIPAL FINANCIAL GROUP COM 74251V102 481 16859 SH SHARED 01 16859
PRINCIPAL FINANCIAL GROUP COM 74251V102 321 11239 SH SOLE 11239
PROGENICS PHARMACEUTICALS COM 743187106 32 10668 SH SHARED 01 10668
PROGENICS PHARMACEUTICALS COM 743187106 16 5255 SH SOLE 5255
PROGRESSIVE CORP OHIO COM 743315103 261 12353 SH SHARED 01 12353
PROGRESSIVE CORP OHIO COM 743315103 174 8236 SH SOLE 8236
PROLOGIS INC COM 74340W103 526 14428 SH SHARED 01 14428
PROLOGIS INC COM 74340W103 351 9619 SH SOLE 9619
QUALCOMM INC. COM 747525103 1132 18248 SH SHARED 01 18248
QUALCOMM INC. COM 747525103 754 12165 SH SOLE 12165
QUANTA SERVICES INC COM 74762E102 753 27583 SH SHARED 01 27583
QUANTA SERVICES INC COM 74762E102 502 18388 SH SOLE 18388
RADIOSHACK CORP COM 750438103 128 60515 SH SHARED 01 60515
RADIOSHACK CORP COM 750438103 86 40343 SH SOLE 40343
RANGE RESOURCES CORP COM 75281A109 169 2696 SH SHARED 01 2696
RANGE RESOURCES CORP COM 75281A109 113 1797 SH SOLE 1797
RAYTHEON COMPANY COM 755111507 1019 17699 SH SHARED 01 17699
RAYTHEON COMPANY COM 755111507 679 11799 SH SOLE 11799
REGIONS FINANCIAL CORP COM 7591EP100 694 97409 SH SHARED 01 97409
REGIONS FINANCIAL CORP COM 7591EP100 462 64939 SH SOLE 64939
REPUBLIC SERVICES INC COM 760759100 122 4160 SH SHARED 01 4160
REPUBLIC SERVICES INC COM 760759100 81 2774 SH SOLE 2774
ROPER INDUSTRIES INC COM 776696106 781 7002 SH SHARED 01 7002
ROPER INDUSTRIES INC COM 776696106 520 4668 SH SOLE 4668
ROSS STORES INC COM 778296103 122 2257 SH SHARED 01 2257
ROSS STORES INC COM 778296103 81 1505 SH SOLE 1505
ROYAL GOLD INC COM 780287108 9666 118882 SH SHARED 01 118882
ROYAL GOLD INC COM 780287108 6717 82612 SH SOLE 82612
RR DONNELLEY & SONS CO COM 257867101 965 107242 SH SHARED 01 107242
RR DONNELLEY & SONS CO COM 257867101 643 71494 SH SOLE 71494
SAKS INC COM 79377W108 409 38871 SH SHARED 01 38871
SAKS INC COM 79377W108 272 25915 SH SOLE 25915
SALESFORCE.COM INC COM 79466L302 197 1171 SH SHARED 01 1171
SALESFORCE.COM INC COM 79466L302 131 780 SH SOLE 780
SALIX PHARMACEUTICALS LTD COM 795435106 306 7556 SH SHARED 01 7556
SALIX PHARMACEUTICALS LTD COM 795435106 204 5037 SH SOLE 5037
SANDISK CORP COM 80004C101 263 6047 SH SHARED 01 6047
SANDISK CORP COM 80004C101 176 4032 SH SOLE 4032
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 135 3072 SH SHARED 01 3072
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 90 2048 SH SOLE 2048
SCRIPPS NETWORKS INTER-CL A COM 811065101 600 10364 SH SHARED 01 10364
SCRIPPS NETWORKS INTER-CL A COM 811065101 400 6910 SH SOLE 6910
SEACOAST BANKING CORP FL COM 811707306 40 25128 SH SHARED 01 25128
SEACOAST BANKING CORP FL COM 811707306 20 12376 SH SOLE 12376
SEAGATE TECH COM G7945M107 1091 35795 SH SHARED 01 35795
SEAGATE TECH COM G7945M107 727 23863 SH SOLE 23863
SEARS HOMETOWN AND OUTLET ST COM 812362101 943 28963 SH SHARED 01 28963
SEARS HOMETOWN AND OUTLET ST COM 812362101 655 20127 SH SOLE 20127
SEI INVESTMENTS COMPANY COM 784117103 143 6141 SH SHARED 01 6141
SEI INVESTMENTS COMPANY COM 784117103 96 4095 SH SOLE 4095
SEMPRA ENERGY COM 816851109 1911 26941 SH SHARED 01 26941
SEMPRA ENERGY COM 816851109 1274 17962 SH SOLE 17962
SHERWIN WILLIAMS COM 824348106 2372 15420 SH SHARED 01 15420
SHERWIN WILLIAMS COM 824348106 1581 10280 SH SOLE 10280
SIGA TECHNOLOGIES INC COM 826917106 34 12845 SH SHARED 01 12845
SIGA TECHNOLOGIES INC COM 826917106 17 6326 SH SOLE 6326
SIGMA-ALDRICH COM 826552101 159 2165 SH SHARED 01 2165
SIGMA-ALDRICH COM 826552101 106 1444 SH SOLE 1444
SIGNET JEWELERS LTD COM G81276100 175 3286 SH SHARED 01 3286
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SILICON LABORATORIES INC COM 826919102 168 4011 SH SHARED 01 4011
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SIMON PROPERTY GROUP INC COM 828806109 704 4455 SH SHARED 01 4455
SIMON PROPERTY GROUP INC COM 828806109 470 2970 SH SOLE 2970
SLM CORP COM 78442P106 847 49464 SH SHARED 01 49464
SLM CORP COM 78442P106 565 32975 SH SOLE 32975
SMITHFIELD FOODS INC COM 832248108 356 16484 SH SHARED 01 16484
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SNAP ON INC COM 833034101 444 5615 SH SHARED 01 5615
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SPRINT NEXTEL CORP COM 852061100 1055 186007 SH SOLE 186007
STANLEY BLACK & DECKER INC COM 854502101 300 4060 SH SHARED 01 4060
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STR HOLDINGS INC COM 78478V100 23 9237 SH SHARED 01 9237
STR HOLDINGS INC COM 78478V100 12 4715 SH SOLE 4715
STRYKER CORP COM 863667101 1098 20029 SH SHARED 01 20029
STRYKER CORP COM 863667101 732 13353 SH SOLE 13353
SUNTRUST BANKS INC COM 867914103 756 26679 SH SHARED 01 26679
SUNTRUST BANKS INC COM 867914103 504 17787 SH SOLE 17787
SYMANTEC CORP COM 871503108 856 45534 SH SHARED 01 45534
SYMANTEC CORP COM 871503108 571 30356 SH SOLE 30356
TARGACEPT INC COM 87611R306 41 9415 SH SHARED 01 9415
TARGACEPT INC COM 87611R306 20 4637 SH SOLE 4637
TE CONNECTIVITY LTD COM H84989104 539 14515 SH SHARED 01 14515
TE CONNECTIVITY LTD COM H84989104 359 9677 SH SOLE 9677
TENET HEALTHCARE CORPORATION COM 88033G407 478 14722 SH SHARED 01 14722
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TERADATA CORP COM 88076W103 540 8725 SH SHARED 01 8725
TERADATA CORP COM 88076W103 360 5816 SH SOLE 5816
TERADYNE INC COM 880770102 1145 67805 SH SHARED 01 67805
TERADYNE INC COM 880770102 763 45203 SH SOLE 45203
TESORO PETROLEUM CORP COM 881609101 1580 35857 SH SHARED 01 35857
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TEXTRON INC COM 883203101 229 9255 SH SHARED 01 9255
TEXTRON INC COM 883203101 153 6170 SH SOLE 6170
THE HERSHEY COMPANY COM 427866108 187 2590 SH SHARED 01 2590
THE HERSHEY COMPANY COM 427866108 125 1726 SH SOLE 1726
THE WALT DISNEY CO COM 254687106 1142 22945 SH SHARED 01 22945
THE WALT DISNEY CO COM 254687106 762 15296 SH SOLE 15296
THERMO FISHER SCIENTIFIC INC COM 883556102 834 13083 SH SHARED 01 13083
THERMO FISHER SCIENTIFIC INC COM 883556102 556 8723 SH SOLE 8723
TIBCO SOFTWARE INC COM 88632Q103 203 9210 SH SHARED 01 9210
TIBCO SOFTWARE INC COM 88632Q103 135 6140 SH SOLE 6140
TIME WARNER CABLE-A COM 88732J207 1485 15280 SH SHARED 01 15280
TIME WARNER CABLE-A COM 88732J207 990 10186 SH SOLE 10186
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TIME WARNER INC COM 887317303 1118 23370 SH SOLE 23370
TJX COMPANIES INC COM 872540109 686 16169 SH SHARED 01 16169
TJX COMPANIES INC COM 872540109 458 10780 SH SOLE 10780
TORCHMARK CORP COM 891027104 134 2584 SH SHARED 01 2584
TORCHMARK CORP COM 891027104 89 1723 SH SOLE 1723
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TYCO INTERNATIONAL LTD COM H89128104 475 16253 SH SHARED 01 16253
TYCO INTERNATIONAL LTD COM H89128104 317 10835 SH SOLE 10835
UNION PACIFIC CORP COM 907818108 2473 19672 SH SHARED 01 19672
UNION PACIFIC CORP COM 907818108 1649 13115 SH SOLE 13115
UNITED TECHNOLOGIES COM 913017109 3783 46125 SH SHARED 01 46125
UNITED TECHNOLOGIES COM 913017109 2522 30750 SH SOLE 30750
UNITED THERAPEUTICS CORP COM 91307C102 188 3513 SH SHARED 01 3513
UNITED THERAPEUTICS CORP COM 91307C102 125 2342 SH SOLE 2342
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UNIVERSAL HEALTH SERVICES B COM 913903100 246 5091 SH SOLE 5091
UPS CL B COM 911312106 8212 111380 SH SHARED 01 111380
UPS CL B COM 911312106 5475 74255 SH SOLE 74255
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URS CORP COM 903236107 3049 77669 SH SHARED 01 77669
URS CORP COM 903236107 2033 51778 SH SOLE 51778
US BANCORPCOM 902973304 711 22259 SH SHARED 01 22259
US BANCORPCOM 902973304 474 14839 SH SOLE 14839
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VALSPAR CORP COM 920355104 254 4063 SH SHARED 01 4063
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VF CORP COM 918204108 300 1986 SH SOLE 1986
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VISA INC-CLASS A SHARES COM 92826C839 229 1513 SH SHARED 01 1513
VISA INC-CLASS A SHARES COM 92826C839 153 1009 SH SOLE 1009
VISHAY INTERTECHNOLOGY INC COM 928298108 72 6754 SH SHARED 01 6754
VISHAY INTERTECHNOLOGY INC COM 928298108 48 4503 SH SOLE 4503
VORNADO REALTY TRUST COM 929042109 422 5270 SH SHARED 01 5270
VORNADO REALTY TRUST COM 929042109 281 3514 SH SOLE 3514
WAL-MART STORES INC COM 931142103 2233 32724 SH SHARED 01 32724
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WASHINGTON POST CL B COM 939640108 1856 5082 SH SHARED 01 5082
WASHINGTON POST CL B COM 939640108 1238 3390 SH SOLE 3390
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WELLS FARGO & COMPANY COM 949746101 12909 377675 SH SHARED 01 377675
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WENDYS CO/THE COM 95058W100 38 8056 SH SOLE 8056
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WHOLE FOODS MARKET INC COM 966837106 441 4827 SH SOLE 4827
WILLIAMS COMPANIES INC COM 969457100 1697 51841 SH SHARED 01 51841
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WILLIAMS SONOMA INC COM 969904101 244 5569 SH SOLE 5569
WISCONSIN ENERGY CORP COM 976657106 187 5067 SH SHARED 01 5067
WISCONSIN ENERGY CORP COM 976657106 124 3378 SH SOLE 3378
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 1382 25976 SH SHARED 01 25976
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 921 17318 SH SOLE 17318
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WYNN RESORTS LTD COM 983134107 99 882 SH SOLE 882
XILINX INC COM 983919101 2086 58102 SH SHARED 01 58102
XILINX INC COM 983919101 1391 38735 SH SOLE 38735
XL GROUP PLC COM G98290102 427 17035 SH SHARED 01 17035
XL GROUP PLC COM G98290102 285 11357 SH SOLE 11357
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YAHOO! INC COM 984332106 1862 93552 SH SOLE 93552
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ZIMMER HOLDINGS INC COM 98956P102 336 5036 SH SOLE 5036