Glenmede Trust Company

Glenmede Trust Co Na as of March 31, 2008

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 489 positions in its portfolio as reported in the March 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.2 $7.6M 90k 84.57
Lockheed Martin Corporation (LMT) 1.1 $7.2M 72k 99.29
Omni (OMC) 1.0 $6.6M 150k 44.18
Nike (NKE) 0.8 $5.5M 81k 68.00
Johnson & Johnson (JNJ) 0.8 $5.5M 85k 64.86
Microsoft Corporation (MSFT) 0.8 $5.4M 190k 28.38
Hess (HES) 0.8 $5.1M 58k 88.18
MICROS Systems 0.8 $5.1M 151k 33.65
Ace Ltd Com Stk 0.8 $5.0M 91k 55.06
Mednax (MD) 0.8 $4.9M 73k 67.39
Apple (AAPL) 0.7 $4.7M 33k 143.49
Colgate-Palmolive Company (CL) 0.7 $4.7M 60k 77.89
JPMorgan Chase & Co. (JPM) 0.7 $4.5M 106k 42.94
Forest Laboratories 0.7 $4.5M 114k 40.01
Oracle Corporation (ORCL) 0.7 $4.5M 230k 19.56
Assurant (AIZ) 0.7 $4.4M 72k 60.85
Epr Properties (EPR) 0.7 $4.4M 89k 49.33
Gardner Denver 0.7 $4.2M 113k 37.10
Middleby Corporation (MIDD) 0.7 $4.2M 68k 62.38
Mariner Energy 0.6 $4.1M 153k 27.01
WATSON WYATT WORLDWIDE INC CL A Com Stk 0.6 $4.2M 74k 56.75
Dell 0.6 $4.1M 206k 19.92
Tupperware Brands Corporation (TUP) 0.6 $4.1M 106k 38.68
Nucor Corporation (NUE) 0.6 $4.0M 59k 67.73
McDermott International 0.6 $4.0M 74k 54.81
Vectren Corporation 0.6 $4.0M 149k 26.83
Pepsi (PEP) 0.6 $3.9M 54k 72.19
Amedisys (AMED) 0.6 $3.9M 99k 39.33
International Business Machines (IBM) 0.6 $3.8M 33k 115.12
Apache Corporation 0.6 $3.8M 31k 120.80
Hewlett-Packard Company 0.6 $3.8M 83k 45.65
Parker-Hannifin Corporation (PH) 0.6 $3.8M 54k 69.27
Teledyne Technologies Incorporated (TDY) 0.6 $3.8M 80k 47.00
Chevron Corporation (CVX) 0.6 $3.7M 43k 85.35
Prudential Financial (PRU) 0.6 $3.7M 47k 78.23
Applied Materials (AMAT) 0.6 $3.6M 187k 19.51
Aptar (ATR) 0.6 $3.7M 94k 38.93
Jones Lang LaSalle Incorporated (JLL) 0.6 $3.6M 47k 77.32
Express Scripts 0.6 $3.6M 55k 64.31
Edison International (EIX) 0.6 $3.6M 73k 49.01
Psychiatric Solutions (PSYS) 0.6 $3.6M 106k 33.91
Procter & Gamble Company (PG) 0.5 $3.5M 50k 70.07
Walt Disney Company (DIS) 0.5 $3.4M 109k 31.37
McDonald's Corporation (MCD) 0.5 $3.4M 61k 55.76
TJX Companies (TJX) 0.5 $3.4M 101k 33.06
Eli Lilly & Co. (LLY) 0.5 $3.3M 64k 51.58
Kroger (KR) 0.5 $3.3M 130k 25.39
New Jersey Resources Corporation (NJR) 0.5 $3.3M 107k 31.05
Cummins (CMI) 0.5 $3.2M 69k 46.81
United Technologies Corporation 0.5 $3.3M 48k 68.81
Cooper Industries 0.5 $3.2M 79k 40.14
Tidewater 0.5 $3.2M 58k 55.09
Xilinx 0.5 $3.2M 134k 23.75
CommScope 0.5 $3.2M 91k 34.82
Hasbro (HAS) 0.5 $3.2M 113k 27.89
Ensco International Incorporat 0.5 $3.1M 49k 62.61
Black Hills Corporation (BKH) 0.5 $3.1M 87k 35.78
Cytec Industries 0.5 $3.1M 58k 53.85
Wright Express (WEX) 0.5 $3.1M 102k 30.73
Emerson Electric (EMR) 0.5 $3.0M 59k 51.45
Crane 0.5 $3.0M 76k 40.34
Anixter International 0.5 $3.0M 48k 64.02
Pfizer (PFE) 0.5 $3.0M 142k 20.92
Tenne 0.5 $3.0M 106k 27.94
Accenture 0.5 $2.9M 83k 35.16
Jack in the Box (JACK) 0.4 $2.9M 108k 26.86
Energizer Holdings 0.4 $2.9M 32k 90.47
Hercules Inc Com Stk 0.4 $2.8M 156k 18.29
Sun Healthcare 0.4 $2.8M 211k 13.14
Federated Investors (FHI) 0.4 $2.7M 69k 39.16
Oceaneering International (OII) 0.4 $2.7M 43k 62.99
Bank of Hawaii Corporation (BOH) 0.4 $2.7M 54k 49.55
Best Buy (BBY) 0.4 $2.6M 64k 41.46
Hersha Hospitality Trust 0.4 $2.7M 296k 9.03
Sciele Pharma 0.4 $2.7M 138k 19.50
FMC Corporation (FMC) 0.4 $2.6M 48k 55.47
Carpenter Technology Corporation (CRS) 0.4 $2.7M 48k 55.96
Chubb Corporation 0.4 $2.6M 53k 49.48
Genco Shipping & Trading 0.4 $2.6M 46k 56.43
FMC Technologies 0.4 $2.6M 45k 56.88
Valero Energy Corporation (VLO) 0.4 $2.6M 53k 49.11
Texas Instruments Incorporated (TXN) 0.4 $2.6M 92k 28.27
Platinum Underwriter/ptp 0.4 $2.6M 80k 32.45
Andersons (ANDE) 0.4 $2.6M 58k 44.61
MWI Veterinary Supply 0.4 $2.6M 74k 35.26
Merck & Co (MRK) 0.4 $2.5M 67k 37.94
Aeropostale 0.4 $2.5M 93k 27.11
W-h Energy Svcs 0.4 $2.5M 37k 68.82
Silgan Holdings (SLGN) 0.4 $2.5M 51k 49.61
Medical Properties Trust (MPW) 0.4 $2.5M 225k 11.32
City Bank (CTBK) 0.4 $2.5M 114k 22.26
United America Indemnity Ltd Cmn Cl A 0.4 $2.5M 130k 19.26
Diageo (DEO) 0.4 $2.5M 30k 81.32
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.4M 25k 96.22
Darling International (DAR) 0.4 $2.5M 192k 12.95
Brightpoint 0.4 $2.5M 293k 8.36
Diodes Incorporated (DIOD) 0.4 $2.5M 113k 21.96
K-V Pharmaceutical Company 0.4 $2.5M 99k 24.95
LOEWS CORP CAROLNA GP Com Stk 0.4 $2.5M 35k 72.54
Pvh Corporation (PVH) 0.4 $2.5M 66k 37.91
VCA Antech 0.4 $2.4M 89k 27.35
Korn/Ferry International (KFY) 0.4 $2.4M 142k 16.90
MTS Systems Corporation 0.4 $2.4M 75k 32.26
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 67k 35.59
Marvel Entertainment 0.4 $2.3M 88k 26.79
Max Re Capital Ltd Hamilton 0.4 $2.3M 90k 26.19
Insight Enterprises (NSIT) 0.4 $2.3M 133k 17.50
Nara Ban 0.4 $2.4M 182k 12.99
Selective Insurance (SIGI) 0.4 $2.4M 99k 23.88
Charles Schwab Corporation (SCHW) 0.3 $2.3M 121k 18.83
Wyeth 0.3 $2.3M 55k 41.75
SYSCO Corporation (SYY) 0.3 $2.3M 79k 29.02
Waters Corporation (WAT) 0.3 $2.3M 41k 55.69
Lexmark International 0.3 $2.2M 73k 30.71
Applera Corp-applied Biosys 0.3 $2.3M 69k 32.86
Fossil (FOSL) 0.3 $2.3M 75k 30.53
Baxter International (BAX) 0.3 $2.2M 39k 57.81
Laboratory Corp. of America Holdings (LH) 0.3 $2.2M 30k 73.68
Petrohawk Energy Corporation 0.3 $2.2M 111k 20.16
Digital River 0.3 $2.2M 72k 30.97
Steiner Leisure Ltd Com Stk 0.3 $2.2M 67k 33.00
Bright Horizons Fam Sol In D (BFAM) 0.3 $2.2M 52k 43.04
Goldman Sachs (GS) 0.3 $2.1M 13k 165.37
Manpower (MAN) 0.3 $2.1M 38k 56.26
Gulfmark Offshore 0.3 $2.1M 39k 54.71
Unit Corporation 0.3 $2.1M 38k 56.64
Autodesk (ADSK) 0.3 $2.1M 66k 31.47
Cisco Systems (CSCO) 0.3 $2.1M 86k 24.08
Eaton Corporation 0.3 $2.1M 26k 79.66
Dun & Bradstreet Corporation 0.3 $2.1M 25k 81.35
CenturyLink 0.3 $2.1M 63k 33.23
Partner Re 0.3 $2.1M 28k 76.27
UnitedHealth (UNH) 0.3 $2.1M 61k 34.35
WMS Industries 0.3 $2.1M 58k 35.96
ADC Telecommunications 0.3 $2.1M 173k 12.08
Comtech Telecomm (CMTL) 0.3 $2.1M 53k 39.00
Woodward Governor Company (WWD) 0.3 $2.1M 78k 26.71
Via 0.3 $2.0M 51k 39.61
Foundry Networks 0.3 $2.0M 176k 11.58
Varian Medical Systems 0.3 $2.0M 42k 46.84
Brady Corporation (BRC) 0.3 $2.0M 60k 33.42
Bucyrus International 0.3 $2.0M 20k 101.65
Emergency Medical Services Corporation 0.3 $2.0M 80k 24.68
Atlantic Tele-Network 0.3 $2.0M 58k 33.82
Travelers Companies (TRV) 0.3 $1.9M 40k 47.83
Symantec Corporation 0.3 $1.9M 113k 16.62
Net 1 UEPS Technologies (LSAK) 0.3 $1.9M 85k 22.54
Hornbeck Offshore Services 0.3 $1.9M 41k 45.65
Semtech Corporation (SMTC) 0.3 $1.9M 130k 14.32
Itt 0.3 $1.9M 37k 51.81
Suno 0.3 $1.8M 34k 52.45
Smith International 0.3 $1.8M 29k 64.21
Tesoro Corporation 0.3 $1.8M 61k 30.00
DiamondRock Hospitality Company (DRH) 0.3 $1.8M 143k 12.67
InterDigital (IDCC) 0.3 $1.8M 92k 19.81
Kenexa Corporation 0.3 $1.8M 99k 18.47
At&t (T) 0.3 $1.7M 45k 38.30
Directv Group 0.3 $1.8M 72k 24.78
Juniper Networks (JNPR) 0.3 $1.7M 69k 25.00
MetLife (MET) 0.3 $1.7M 29k 60.25
ICU Medical, Incorporated (ICUI) 0.3 $1.8M 61k 28.77
NetGear (NTGR) 0.3 $1.8M 88k 19.95
Cameron International Corporation 0.3 $1.8M 43k 41.62
LMI Aerospace 0.3 $1.8M 92k 19.36
Time Warner 0.3 $1.7M 119k 14.02
Coca-Cola Company (KO) 0.3 $1.7M 28k 60.85
Crocs (CROX) 0.3 $1.7M 97k 17.46
Deere & Company (DE) 0.3 $1.7M 21k 80.41
Sigma Designs 0.3 $1.7M 74k 22.67
J&J Snack Foods (JJSF) 0.3 $1.7M 61k 27.46
Preferred Bank 0.3 $1.7M 103k 16.69
FirstEnergy (FE) 0.2 $1.6M 24k 68.60
Verizon Communications (VZ) 0.2 $1.7M 45k 36.45
Autoliv (ALV) 0.2 $1.7M 33k 50.18
Manitowoc Company 0.2 $1.6M 40k 40.79
Marathon Oil Corporation (MRO) 0.2 $1.6M 35k 45.59
Avocent Corp Com Stk 0.2 $1.6M 96k 16.90
Energen Corporation 0.2 $1.6M 26k 62.28
Nokia Corporation (NOK) 0.2 $1.6M 50k 31.82
Aetna 0.2 $1.5M 36k 42.07
American Financial (AFG) 0.2 $1.6M 62k 25.56
Avnet (AVT) 0.2 $1.6M 48k 32.72
CF Industries Holdings (CF) 0.2 $1.6M 15k 103.60
Calamos Asset Management 0.2 $1.6M 97k 16.28
Simon Property (SPG) 0.2 $1.6M 17k 92.90
Dominion Resources (D) 0.2 $1.5M 37k 40.82
NetApp (NTAP) 0.2 $1.5M 74k 20.04
Paychex (PAYX) 0.2 $1.5M 43k 34.26
W.W. Grainger (GWW) 0.2 $1.5M 19k 76.37
Darden Restaurants (DRI) 0.2 $1.5M 45k 32.53
eBay (EBAY) 0.2 $1.5M 51k 29.84
AutoZone (AZO) 0.2 $1.5M 13k 113.81
CIGNA Corporation 0.2 $1.4M 35k 40.57
Biogen Idec (BIIB) 0.2 $1.5M 24k 61.65
Mosaic Company 0.2 $1.4M 14k 102.57
MCG Capital Corporation 0.2 $1.4M 154k 9.09
Joy Global 0.2 $1.3M 21k 65.12
Caterpillar (CAT) 0.2 $1.4M 17k 78.25
Medco Health Solutions 0.2 $1.3M 31k 43.78
Western Digital (WDC) 0.2 $1.3M 50k 27.04
Safeco Corp. 0.2 $1.4M 32k 43.86
Transatlantic Holdings 0.2 $1.4M 20k 66.34
Stanley Black & Decker (SWK) 0.2 $1.3M 28k 47.59
W.R. Berkley Corporation (WRB) 0.2 $1.3M 47k 27.69
CONSOL Energy 0.2 $1.3M 19k 69.18
Southwest Airlines (LUV) 0.2 $1.3M 107k 12.39
Church & Dwight (CHD) 0.2 $1.3M 24k 54.21
Janus Capital 0.2 $1.2M 52k 23.27
MasterCard Incorporated (MA) 0.2 $1.2M 5.3k 222.98
Dollar Tree (DLTR) 0.2 $1.2M 42k 27.57
Bank of America Corporation (BAC) 0.2 $1.1M 30k 37.91
United Stationers 0.2 $1.1M 23k 47.67
Cadence Design Systems (CDNS) 0.2 $1.1M 104k 10.68
McKesson Corporation (MCK) 0.2 $1.1M 21k 52.35
Excel Maritime Carriers L 0.2 $1.1M 37k 29.33
Herbalife Ltd Com Stk (HLF) 0.2 $1.1M 24k 47.47
Huron Consulting (HURN) 0.2 $1.1M 27k 41.52
Loews Corporation (L) 0.2 $1.1M 26k 40.19
Pacer International 0.2 $1.0M 63k 16.41
General Dynamics Corporation (GD) 0.2 $1.0M 12k 83.33
Coventry Health Care 0.2 $1.0M 26k 40.34
PPL Corporation (PPL) 0.2 $1.1M 23k 45.91
Life Technologies 0.2 $1.0M 12k 85.46
Neustar 0.2 $1.1M 40k 26.47
Shaw 0.2 $1.0M 22k 47.10
Comcast Corporation (CMCSA) 0.1 $1.0M 52k 19.34
Air Products & Chemicals (APD) 0.1 $949k 10k 91.96
Gap (GPS) 0.1 $1.0M 51k 19.67
Terex Corporation (TEX) 0.1 $991k 16k 62.48
American Express Company (AXP) 0.1 $888k 20k 43.69
Ameriprise Financial (AMP) 0.1 $915k 18k 51.84
Genzyme Corporation 0.1 $884k 12k 74.48
iStar Financial 0.1 $872k 62k 14.02
General Electric Company 0.1 $837k 23k 37.00
Boeing Company (BA) 0.1 $838k 11k 74.28
Harris Corporation 0.1 $869k 18k 48.50
Amgen (AMGN) 0.1 $870k 21k 41.77
Occidental Petroleum Corporation (OXY) 0.1 $878k 12k 73.17
TrueBlue (TBI) 0.1 $868k 65k 13.43
Entergy Corporation (ETR) 0.1 $862k 7.9k 108.96
Lennox International (LII) 0.1 $841k 23k 35.96
United States Steel Corporation (X) 0.1 $844k 6.7k 126.82
Tyco Intl Ltd Bermuda 0.1 $753k 17k 44.02
Wells Fargo & Company (WFC) 0.1 $779k 27k 29.10
Philip Morris International (PM) 0.1 $782k 16k 50.55
Praxair 0.1 $777k 9.2k 84.15
Oil States International (OIS) 0.1 $772k 17k 44.78
WGL Holdings 0.1 $751k 24k 32.02
Hartford Financial Services (HIG) 0.1 $721k 9.5k 75.73
Coca-Cola Enterprises 0.1 $706k 29k 24.17
Whirlpool Corporation (WHR) 0.1 $739k 8.5k 86.68
Unum (UNM) 0.1 $729k 33k 22.01
Nationwide Financial Services 0.1 $744k 16k 47.27
Sotheby's 0.1 $715k 25k 28.90
Xerox Corporation 0.1 $685k 46k 14.97
Arch Capital Group (ACGL) 0.1 $715k 10k 68.62
Martek Biosciences 0.1 $690k 23k 30.53
Pride International 0.1 $718k 21k 34.95
AFLAC Incorporated (AFL) 0.1 $661k 10k 64.87
Intel Corporation (INTC) 0.1 $637k 30k 21.16
Seagate Technology 0.1 $636k 30k 20.92
Williams Companies (WMB) 0.1 $629k 19k 32.96
United Online 0.1 $665k 63k 10.55
Plexus (PLXS) 0.1 $636k 23k 28.02
Applied Industrial Technologies (AIT) 0.1 $620k 21k 29.86
Sony Corporation (SONY) 0.1 $582k 15k 40.05
Scholastic Corporation (SCHL) 0.1 $562k 19k 30.24
RadioShack Corporation 0.1 $583k 36k 16.23
Apollo 0.1 $586k 14k 43.20
Humana (HUM) 0.1 $562k 13k 44.82
Perrigo Company 0.1 $561k 15k 37.67
Heidrick & Struggles International (HSII) 0.1 $593k 18k 32.52
StanCorp Financial 0.1 $605k 13k 47.69
American International (AIG) 0.1 $606k 14k 43.23
CBL & Associates Properties 0.1 $584k 25k 23.52
Northrop Grumman Corporation (NOC) 0.1 $529k 6.8k 77.79
Honeywell International (HON) 0.1 $534k 9.5k 56.33
Ca 0.1 $534k 24k 22.49
Jacobs Engineering 0.1 $542k 7.4k 73.47
ProLogis 0.1 $521k 8.9k 58.80
Hospitality Properties Trust 0.1 $490k 14k 33.96
Varian 0.1 $504k 8.7k 57.86
Colonial Properties Trust 0.1 $497k 21k 24.02
Raytheon Company 0.1 $450k 7.0k 64.51
Health Care REIT 0.1 $444k 9.8k 45.13
Longs Drug Stores Corp. 0.1 $442k 10k 42.43
Amazon (AMZN) 0.1 $446k 6.3k 71.26
Embarq Corp 0.1 $428k 11k 40.09
Weingarten Realty Investors 0.1 $454k 13k 34.39
Corning Incorporated (GLW) 0.1 $371k 15k 24.03
State Street Corporation (STT) 0.1 $411k 5.2k 78.95
Dow Chemical Company 0.1 $394k 11k 36.78
Johnson Controls 0.1 $394k 12k 33.73
Universal Corporation (UVV) 0.1 $388k 5.9k 65.41
Arrow Electronics (ARW) 0.1 $363k 11k 33.58
ZOLL Medical Corporation 0.1 $359k 14k 26.57
Halliburton Company (HAL) 0.1 $417k 11k 39.27
Gilead Sciences (GILD) 0.1 $391k 7.6k 51.53
Orbital Sciences 0.1 $382k 16k 24.06
Sempra Energy (SRE) 0.1 $362k 6.8k 53.14
Sykes Enterprises, Incorporated 0.1 $384k 22k 17.56
Alpha Natural Resources 0.1 $362k 8.3k 43.39
Warna 0.1 $361k 9.2k 39.43
Consolidated Graphics 0.1 $377k 6.7k 55.98
Par Pharmaceutical Companies 0.1 $392k 23k 17.38
L-3 Communications Holdings 0.1 $409k 3.7k 109.18
OmniVision Technologies 0.1 $393k 23k 16.78
Rayonier (RYN) 0.1 $408k 9.4k 43.38
TD Ameritrade Holding 0.1 $312k 19k 16.51
Bank of New York Mellon Corporation (BK) 0.1 $315k 7.6k 41.63
Northern Trust Corporation (NTRS) 0.1 $338k 5.1k 66.38
Career Education 0.1 $334k 26k 12.71
Constellation Energy 0.1 $308k 3.5k 88.25
Regions Financial Corporation (RF) 0.1 $327k 17k 19.72
Transocean Ordinary Shares 0.1 $342k 2.5k 135.12
Waddell & Reed Financial 0.1 $307k 9.6k 32.11
PAREXEL International Corporation 0.1 $344k 13k 26.08
Men's Wearhouse 0.1 $329k 14k 23.22
Wolverine World Wide (WWW) 0.1 $336k 12k 28.99
Allstate Corporation (ALL) 0.1 $330k 6.9k 47.97
Altria (MO) 0.1 $343k 16k 22.17
Murphy Oil Corporation (MUR) 0.1 $343k 4.2k 82.10
Invesco (IVZ) 0.1 $350k 14k 24.36
Emulex Corporation 0.1 $295k 18k 16.22
Ez (EZPW) 0.1 $342k 28k 12.28
Actuant Corporation 0.1 $357k 12k 30.13
Cognex Corporation (CGNX) 0.1 $309k 14k 21.83
Navigators 0.1 $332k 6.1k 54.34
Greenhill & Co 0.1 $345k 5.0k 69.54
Natco Group Inc Com Stk 0.1 $332k 7.1k 46.69
Tech Data Corporation 0.1 $352k 11k 32.71
Packaging Corporation of America (PKG) 0.0 $269k 12k 22.29
Valeant Pharmaceuticals Intl 0.0 $263k 21k 12.80
P.F. Chang's China Bistro 0.0 $289k 10k 28.36
Tyco Electronics 0.0 $246k 7.2k 34.26
Con-way 0.0 $256k 5.2k 49.33
Cracker Barrel Old Country Store (CBRL) 0.0 $280k 7.8k 35.69
Polaris Industries (PII) 0.0 $244k 6.0k 40.85
CACI International (CACI) 0.0 $289k 6.4k 45.45
Intermec 0.0 $272k 12k 22.18
SVB Financial (SIVBQ) 0.0 $263k 6.0k 43.60
Safeway 0.0 $276k 9.4k 29.31
Windstream Corporation 0.0 $272k 23k 11.94
First Industrial Realty Trust (FR) 0.0 $267k 8.7k 30.79
optionsXpress Holdings 0.0 $237k 12k 20.65
Mueller Industries (MLI) 0.0 $228k 7.9k 28.78
Netflix (NFLX) 0.0 $255k 7.4k 34.55
Hub (HUBG) 0.0 $282k 8.6k 32.89
Conceptus 0.0 $257k 14k 18.52
Celanese Corporation (CE) 0.0 $286k 7.3k 39.02
Intevac (IVAC) 0.0 $279k 22k 12.93
Rock-Tenn Company 0.0 $262k 8.7k 29.96
Tutor Perini Corporation (TPC) 0.0 $245k 6.8k 36.10
Cash America International 0.0 $277k 7.6k 36.33
Dress Barn 0.0 $232k 18k 12.91
Acuity Brands (AYI) 0.0 $238k 5.5k 42.93
Chemed Corp Com Stk (CHE) 0.0 $260k 6.2k 42.05
Checkpoint Systems 0.0 $274k 10k 26.81
Comstock Resources 0.0 $291k 7.2k 40.21
Gfi 0.0 $250k 4.4k 57.20
MicroStrategy Incorporated (MSTR) 0.0 $250k 3.4k 73.88
Oriental Financial 0.0 $292k 15k 19.66
Parametric Technology 0.0 $250k 16k 15.95
Terra Industries 0.0 $268k 7.6k 35.44
T-3 Energy Services 0.0 $250k 5.9k 42.42
ViroPharma Incorporated 0.0 $242k 27k 8.93
Applied Micro Circuits Corporation 0.0 $236k 33k 7.17
Administaff (ASF) 0.0 $243k 10k 23.52
Cubist Pharmaceuticals 0.0 $242k 13k 18.37
Epicor Software Corporation 0.0 $238k 21k 11.19
Mps Group 0.0 $254k 22k 11.81
United Therapeutics Corporation (UTHR) 0.0 $236k 2.7k 86.67
Wabtec Corporation (WAB) 0.0 $238k 6.3k 37.52
Wind River Systems Inc Com Stk 0.0 $287k 37k 7.72
Matrix Service Company (MTRX) 0.0 $283k 17k 17.17
Lifecell 0.0 $257k 6.1k 41.90
Leidos Holdings (LDOS) 0.0 $253k 14k 18.59
Interactive Brokers (IBKR) 0.0 $193k 7.6k 25.54
CBS Corporation 0.0 $206k 9.3k 22.04
Bristol Myers Squibb (BMY) 0.0 $178k 8.4k 21.27
R.R. Donnelley & Sons Company 0.0 $189k 6.3k 30.19
Black & Decker Corporation 0.0 $207k 3.1k 66.07
CSG Systems International (CSGS) 0.0 $220k 19k 11.35
National-Oilwell Var 0.0 $188k 3.2k 58.26
Herman Miller (MLKN) 0.0 $195k 7.9k 24.56
CVS Caremark Corporation (CVS) 0.0 $189k 4.7k 40.32
NCR Corporation (VYX) 0.0 $167k 7.3k 22.75
Exelon Corporation (EXC) 0.0 $178k 2.2k 81.09
SL Green Realty 0.0 $202k 2.5k 81.45
Kennametal (KMT) 0.0 $225k 7.7k 29.37
Tibco Software 0.0 $176k 25k 7.14
Spherion Corp 0.0 $208k 34k 6.10
Sinclair Broadcast 0.0 $226k 25k 8.88
Cke Restaurants 0.0 $192k 17k 11.18
SRA International 0.0 $216k 8.9k 24.24
Onyx Pharmaceuticals 0.0 $219k 7.6k 28.95
OSI Pharmaceuticals (OSIP) 0.0 $181k 4.8k 37.35
American Axle & Manufact. Holdings (AXL) 0.0 $220k 11k 20.48
Amtrust Financial Services 0.0 $184k 11k 16.21
HealthSpring 0.0 $208k 15k 14.02
Medicis Pharmaceutical Corporation 0.0 $207k 11k 19.64
Horsehead Holding 0.0 $180k 16k 11.52
Blue Coat Systems 0.0 $200k 9.1k 22.01
Cogent 0.0 $225k 24k 9.41
Dril-Quip (DRQ) 0.0 $198k 4.3k 46.36
Gymboree Corporation (GYMB) 0.0 $203k 5.1k 39.73
Belden (BDC) 0.0 $217k 6.1k 35.31
Cal-Maine Foods (CALM) 0.0 $199k 6.0k 33.27
Centene Corporation (CNC) 0.0 $202k 15k 13.94
Cepheid 0.0 $210k 8.6k 24.38
Cymer 0.0 $207k 8.0k 25.92
Eclipsys Corp Com Stk 0.0 $190k 9.7k 19.54
Jos. A. Bank Clothiers 0.0 $186k 9.1k 20.46
Knoll 0.0 $193k 17k 11.50
Myriad Genetics (MYGN) 0.0 $205k 5.1k 40.21
Quest Software 0.0 $222k 17k 13.01
Dawson Geophysical Company 0.0 $213k 3.2k 67.32
Emcor (EME) 0.0 $131k 5.9k 22.05
Affymetrix 0.0 $113k 6.5k 17.29
Apria Healthcare Group 0.0 $113k 5.7k 19.68
Analog Devices (ADI) 0.0 $147k 5.0k 29.42
Plantronics 0.0 $150k 7.8k 19.23
AGCO Corporation (AGCO) 0.0 $134k 2.2k 59.82
Target Corporation (TGT) 0.0 $99k 2.0k 50.61
Torchmark Corporation 0.0 $127k 2.1k 59.96
Pepsi Bottling Group 0.0 $110k 3.3k 33.81
Bally Technologies 0.0 $156k 4.6k 34.16
Papa John's Int'l (PZZA) 0.0 $134k 5.6k 24.05
Big Lots (BIG) 0.0 $142k 6.4k 22.26
PSS World Medical 0.0 $116k 7.0k 16.63
Dycom Industries (DY) 0.0 $139k 12k 11.99
ModusLink Global Solutions 0.0 $155k 12k 13.20
Tempur-Pedic International (TPX) 0.0 $160k 15k 10.97
Michael Baker Corporation 0.0 $137k 6.1k 22.43
World Fuel Services Corporation (WKC) 0.0 $139k 5.0k 28.06
Knight Capital 0.0 $135k 8.3k 16.23
Progenics Pharmaceuticals 0.0 $107k 16k 6.51
Novellus Systems 0.0 $124k 5.9k 21.02
Teradyne (TER) 0.0 $140k 11k 12.37
WILLBROS GROUP INC COM Stk 0.0 $118k 3.9k 30.59
Pinnacle Airlines 0.0 $150k 17k 8.71
Citizens Republic Ban 0.0 $140k 11k 12.36
Xl Group 0.0 $152k 5.2k 29.50
Pulse Electronics 0.0 $144k 6.3k 23.00
Sun Communities (SUI) 0.0 $124k 6.1k 20.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 875.00 54.86
Comcast Corporation 0.0 $39k 2.1k 18.54
J.C. Penney Company 0.0 $45k 1.2k 37.50
Union Pacific Corporation (UNP) 0.0 $50k 400.00 125.00
Masco Corporation (MAS) 0.0 $39k 2.0k 19.75
Tyson Foods (TSN) 0.0 $43k 2.7k 15.68
Eastman Chemical Company (EMN) 0.0 $45k 725.00 62.07
Rockwell Collins 0.0 $54k 950.00 56.84
Inco 0.0 $65k 900.00 72.22
Plum Creek Timber 0.0 $35k 875.00 40.00
Wisconsin Energy Corporation 0.0 $49k 1.1k 43.56
Weyerhaeuser Company (WY) 0.0 $52k 800.00 65.00
Lehman Brothers Holdings 0.0 $80k 2.2k 37.21
ConAgra Foods (CAG) 0.0 $60k 2.5k 23.76
Old Republic International Corporation (ORI) 0.0 $39k 3.0k 12.80
Collective Brands 0.0 $84k 7.0k 11.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $67k 3.1k 21.75
Talisman Energy Inc Com Stk 0.0 $38k 2.2k 17.67
Pinnacle West Capital Corporation (PNW) 0.0 $42k 1.2k 35.00
Citigroup (C) 0.0 $59k 2.8k 21.33
Anthem (ELV) 0.0 $48k 1.1k 43.64
PHH Corporation 0.0 $3.0k 188.00 15.96
Idearc 0.0 $0 97.00 0.00
Western Union Company (WU) 0.0 $6.0k 325.00 18.46
Discover Financial Services (DFS) 0.0 $4.0k 250.00 16.00
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 925.00 22.70
Morgan Stanley (MS) 0.0 $22k 500.00 44.00
Pactiv Corporation 0.0 $27k 1.1k 25.71
E.I. du Pont de Nemours & Company 0.0 $21k 450.00 46.67
AmerisourceBergen (COR) 0.0 $26k 650.00 40.00
Alcoa 0.0 $26k 725.00 35.86
Federal National Mortgage Association (FNMA) 0.0 $9.0k 350.00 25.71
First Data Corp 0.0 $11k 325.00 33.85
Pmi Group 0.0 $3.0k 600.00 5.00
Banknorth Group 0.0 $0 2.7k 0.00
Avis Budget (CAR) 0.0 $4.0k 377.00 10.61
Affiliated Computer Services cl a 0.0 $1.0k 37.00 27.03
Wyndham Worldwide Corporation 0.0 $15k 755.00 19.87
PharMerica Corporation 0.0 $0 54.00 0.00
Mack-Cali Realty (VRE) 0.0 $25k 725.00 34.48
Motorola Solutions (MSI) 0.0 $11k 1.2k 9.17
Motors Liquidation Company 0.0 $7.0k 385.00 18.18
Mediaset SpA (MDIUY) 0.0 $4.0k 166.00 24.10
Mondelez Int (MDLZ) 0.0 $24k 778.00 30.85