Glenmede Trust Company

Glenmede Trust Co Na as of Dec. 31, 2006

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 513 positions in its portfolio as reported in the December 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.0 $5.6M 73k 76.63
Merrill Lynch & Co. 1.0 $5.6M 61k 93.09
Gardner Denver 0.9 $5.4M 144k 37.30
Wyeth 0.9 $5.3M 103k 50.91
JPMorgan Chase & Co. (JPM) 0.9 $5.2M 107k 48.29
International Business Machines (IBM) 0.8 $4.9M 50k 97.15
Hewlett-Packard Company 0.7 $4.2M 103k 41.18
United Technologies Corporation 0.7 $4.2M 67k 62.51
Citigroup (C) 0.7 $4.1M 73k 55.70
Senior Housing Properties Trust 0.7 $4.0M 165k 24.48
Cisco Systems (CSCO) 0.7 $3.9M 144k 27.33
Sciele Pharma 0.7 $3.9M 163k 24.00
Jones Lang LaSalle Incorporated (JLL) 0.7 $3.9M 42k 92.17
Psychiatric Solutions (PSYS) 0.7 $3.9M 103k 37.52
Hartford Financial Services (HIG) 0.6 $3.7M 40k 93.29
Johnson & Johnson (JNJ) 0.6 $3.6M 55k 66.01
FMC Corporation (FMC) 0.6 $3.6M 47k 76.55
Bj Services 0.6 $3.6M 121k 29.32
Goldman Sachs (GS) 0.6 $3.5M 17k 199.31
Amedisys (AMED) 0.6 $3.4M 103k 32.87
WATSON WYATT WORLDWIDE INC CL A Com Stk 0.6 $3.2M 72k 45.15
American International (AIG) 0.6 $3.3M 46k 71.65
Medical Properties Trust (MPW) 0.6 $3.2M 212k 15.30
Crocs (CROX) 0.5 $3.1M 73k 43.20
Hess (HES) 0.5 $3.1M 64k 49.56
Cytec Industries 0.5 $3.2M 56k 56.50
Middleby Corporation (MIDD) 0.5 $3.2M 30k 104.67
United Rentals (URI) 0.5 $3.1M 121k 25.43
Digital River 0.5 $3.1M 55k 55.79
FRONTIER FINL CORP WASH COM Stk 0.5 $3.1M 105k 29.23
Selective Insurance (SIGI) 0.5 $3.0M 53k 57.28
Amgen (AMGN) 0.5 $3.0M 43k 68.30
Oracle Corporation (ORCL) 0.5 $3.0M 175k 17.14
Oceaneering International (OII) 0.5 $3.0M 75k 39.70
Equity Inns 0.5 $2.9M 182k 15.96
Digital Insight Corp 0.5 $2.9M 75k 38.48
MICROS Systems 0.5 $2.9M 54k 52.69
Pioneer Drilling Company 0.5 $2.9M 215k 13.28
Diodes Incorporated (DIOD) 0.5 $2.9M 82k 35.48
CommScope 0.5 $2.8M 93k 30.48
Forest Laboratories 0.5 $2.8M 56k 50.59
Korn/Ferry International (KFY) 0.5 $2.8M 123k 22.96
MarineMax (HZO) 0.5 $2.8M 109k 25.93
West Pharmaceutical Services (WST) 0.5 $2.8M 54k 51.23
FirstFed Financial 0.5 $2.8M 42k 66.95
American Eagle Outfitters (AEO) 0.5 $2.8M 88k 31.20
Lockheed Martin Corporation (LMT) 0.5 $2.7M 30k 92.05
TJX Companies (TJX) 0.5 $2.8M 97k 28.52
Rare Hospitality Intl 0.5 $2.8M 84k 32.93
Crane 0.5 $2.7M 74k 36.64
Aptar (ATR) 0.5 $2.7M 46k 59.04
RF Micro Devices 0.5 $2.7M 396k 6.79
NetGear (NTGR) 0.5 $2.7M 102k 26.24
First Marblehead Corporation 0.5 $2.6M 48k 54.65
BE Aerospace 0.5 $2.7M 103k 25.67
Mettler-Toledo International (MTD) 0.5 $2.6M 33k 78.84
Marathon Oil Corporation (MRO) 0.5 $2.6M 29k 92.48
Grey Wolf 0.5 $2.6M 386k 6.86
Cke Restaurants 0.5 $2.6M 142k 18.39
Energen Corporation 0.5 $2.6M 56k 46.92
United America Indemnity Ltd Cmn Cl A 0.4 $2.6M 102k 25.33
Pfizer (PFE) 0.4 $2.6M 99k 25.90
Nordstrom (JWN) 0.4 $2.6M 53k 49.33
CVS Caremark Corporation (CVS) 0.4 $2.6M 84k 30.90
ConocoPhillips (COP) 0.4 $2.6M 36k 71.92
Brightpoint 0.4 $2.6M 192k 13.44
Palm Inc New Com Stk 0.4 $2.6M 183k 14.09
Epr Properties (EPR) 0.4 $2.6M 44k 58.42
Stericycle (SRCL) 0.4 $2.5M 33k 75.48
Sonic Automotive (SAH) 0.4 $2.5M 86k 29.04
J&J Snack Foods (JJSF) 0.4 $2.5M 61k 41.40
LaSalle Hotel Properties 0.4 $2.5M 54k 45.84
Avocent Corp Com Stk 0.4 $2.5M 74k 33.84
Bucyrus International 0.4 $2.5M 49k 51.74
Wright Express (WEX) 0.4 $2.5M 81k 31.16
At&t (T) 0.4 $2.4M 68k 35.74
ADC Telecommunications 0.4 $2.5M 169k 14.53
Quest Diagnostics Incorporated (DGX) 0.4 $2.5M 46k 52.99
Ameristar Casinos 0.4 $2.5M 81k 30.73
Applied Industrial Technologies (AIT) 0.4 $2.5M 94k 26.30
LCA-Vision 0.4 $2.5M 72k 34.36
Mednax (MD) 0.4 $2.5M 51k 48.89
Bank of America Corporation (BAC) 0.4 $2.4M 45k 53.38
Tenne 0.4 $2.4M 97k 24.72
InterDigital (IDCC) 0.4 $2.4M 72k 33.55
Jos. A. Bank Clothiers 0.4 $2.4M 82k 29.35
Smith International 0.4 $2.4M 57k 41.07
Sunrise Senior Living 0.4 $2.4M 77k 30.71
Steiner Leisure Ltd Com Stk 0.4 $2.3M 51k 45.48
Emerson Electric (EMR) 0.4 $2.3M 52k 44.07
Novartis (NVS) 0.4 $2.3M 39k 57.42
Prudential Financial (PRU) 0.4 $2.3M 27k 85.85
Children's Place Retail Stores (PLCE) 0.4 $2.3M 36k 63.50
Woodward Governor Company (WWD) 0.4 $2.3M 58k 39.71
PetMed Express (PETS) 0.4 $2.3M 172k 13.35
Highland Hospitality Corp 0.4 $2.3M 159k 14.25
Trimble Navigation (TRMB) 0.4 $2.2M 44k 50.72
LifePoint Hospitals 0.4 $2.2M 67k 33.70
VCA Antech 0.4 $2.2M 68k 32.18
Petrohawk Energy Corporation 0.4 $2.2M 193k 11.50
Dj Orthopedics 0.4 $2.3M 53k 42.81
GameStop (GME) 0.4 $2.2M 40k 55.09
Pantry 0.4 $2.2M 48k 46.84
Global Imaging Systems 0.4 $2.2M 102k 21.94
Pepsi (PEP) 0.4 $2.2M 35k 62.53
Benchmark Electronics (BHE) 0.4 $2.2M 89k 24.35
Brady Corporation (BRC) 0.4 $2.2M 58k 37.28
Cymer 0.4 $2.2M 49k 43.95
Carpenter Technology Corporation (CRS) 0.4 $2.2M 21k 102.49
PNC Financial Services (PNC) 0.4 $2.1M 28k 74.02
PG&E Corporation (PCG) 0.4 $2.1M 45k 47.31
Umpqua Holdings Corporation 0.4 $2.1M 72k 29.43
Calamos Asset Management 0.4 $2.1M 79k 26.82
First Community Bancorp 0.4 $2.1M 40k 52.26
Kroger (KR) 0.3 $2.1M 89k 23.07
MTS Systems Corporation 0.3 $2.0M 53k 38.61
Hollyfrontier Corp 0.3 $2.1M 40k 51.39
Cummins (CMI) 0.3 $2.0M 17k 118.13
J.C. Penney Company 0.3 $2.0M 26k 77.36
Sherwin-Williams Company (SHW) 0.3 $2.0M 31k 63.57
Yum! Brands (YUM) 0.3 $2.0M 34k 58.79
Merck & Co (MRK) 0.3 $2.0M 46k 43.60
Parker-Hannifin Corporation (PH) 0.3 $2.0M 26k 76.88
OmniVision Technologies 0.3 $2.0M 145k 13.65
Bright Horizons Fam Sol In D (BFAM) 0.3 $2.0M 51k 38.66
Walt Disney Company (DIS) 0.3 $1.9M 57k 34.27
Colgate-Palmolive Company (CL) 0.3 $1.9M 29k 65.23
Dell 0.3 $2.0M 78k 25.08
Huron Consulting (HURN) 0.3 $1.9M 43k 45.33
Southern Copper Corporation (SCCO) 0.3 $1.9M 36k 53.87
Cdw Corp 0.3 $1.9M 27k 70.30
FedEx Corporation (FDX) 0.3 $1.9M 17k 108.59
Aetna 0.3 $1.9M 44k 43.17
Peoplesupport 0.3 $1.9M 89k 21.04
Altera Corporation 0.3 $1.9M 95k 19.67
Assurant (AIZ) 0.3 $1.8M 33k 55.22
Coca-Cola Company (KO) 0.3 $1.8M 38k 48.23
Chevron Corporation (CVX) 0.3 $1.8M 25k 73.53
Coach 0.3 $1.8M 43k 42.94
Medtronic 0.3 $1.8M 34k 53.51
AutoZone (AZO) 0.3 $1.8M 16k 115.55
CRA International (CRAI) 0.3 $1.8M 34k 52.38
Greenbrier Companies (GBX) 0.3 $1.8M 61k 29.99
Motorola Solutions (MSI) 0.3 $1.8M 87k 20.56
Darden Restaurants (DRI) 0.3 $1.8M 44k 40.15
Accenture 0.3 $1.8M 48k 36.92
Kellogg Company (K) 0.3 $1.7M 35k 50.04
Church & Dwight (CHD) 0.3 $1.8M 41k 42.63
Omi Corp-new Com Stk 0.3 $1.8M 84k 21.16
Tidewater 0.3 $1.7M 35k 48.35
Valero Energy Corporation (VLO) 0.3 $1.7M 33k 51.14
Altria (MO) 0.3 $1.7M 20k 85.80
McCormick & Company, Incorporated (MKC) 0.3 $1.7M 45k 38.54
Preferred Bank 0.3 $1.7M 28k 60.06
Costco Wholesale Corporation (COST) 0.3 $1.6M 31k 52.84
WESCO International (WCC) 0.3 $1.7M 28k 58.79
Cohu (COHU) 0.3 $1.7M 82k 20.15
Emergency Medical Services Corporation 0.3 $1.6M 77k 20.97
Eli Lilly & Co. (LLY) 0.3 $1.6M 31k 52.10
General Electric Company 0.3 $1.6M 43k 37.20
Kohl's Corporation (KSS) 0.3 $1.6M 23k 68.42
Dun & Bradstreet Corporation 0.3 $1.6M 19k 82.77
Boeing Company (BA) 0.3 $1.6M 18k 88.81
Apple (AAPL) 0.3 $1.6M 19k 84.83
United Parcel Service (UPS) 0.3 $1.5M 20k 74.95
Becton, Dickinson and (BDX) 0.3 $1.5M 21k 70.14
Energizer Holdings 0.3 $1.5M 22k 70.98
EMC Corporation 0.3 $1.5M 116k 13.20
True Religion Apparel 0.3 $1.5M 98k 15.30
McDermott International 0.3 $1.5M 30k 50.83
Morgan Stanley (MS) 0.2 $1.5M 18k 81.43
Safeway 0.2 $1.4M 42k 34.54
Ambac Financial 0.2 $1.4M 16k 89.07
Eaton Corporation 0.2 $1.4M 19k 75.11
Manpower (MAN) 0.2 $1.4M 19k 74.92
Applera Corp-applied Biosys 0.2 $1.4M 38k 36.67
Duke Energy (DUK) 0.2 $1.4M 42k 33.19
iStar Financial 0.2 $1.3M 28k 47.79
3M Company (MMM) 0.2 $1.3M 17k 77.93
CIGNA Corporation 0.2 $1.3M 10k 131.51
Lehman Brothers Holdings 0.2 $1.4M 17k 78.11
Deutsche Bank Ag-registered (DB) 0.2 $1.3M 10k 133.19
City Bank (CTBK) 0.2 $1.4M 38k 35.80
Lifetime Brands (LCUT) 0.2 $1.3M 81k 16.42
CenturyLink 0.2 $1.3M 29k 43.63
Air Products & Chemicals (APD) 0.2 $1.3M 18k 70.25
Alcoa 0.2 $1.3M 42k 30.00
Txu Corp 0.2 $1.3M 24k 54.19
American Capital 0.2 $1.3M 27k 46.26
Andersons (ANDE) 0.2 $1.3M 31k 42.37
Baker Hughes Incorporated 0.2 $1.3M 17k 74.64
Procter & Gamble Company (PG) 0.2 $1.2M 19k 64.23
Xerox Corporation 0.2 $1.2M 74k 16.95
Sears Holdings Corporation 0.2 $1.2M 7.4k 167.85
Bear Stearns Companies 0.2 $1.2M 7.4k 162.77
Steel Dynamics (STLD) 0.2 $1.3M 39k 32.43
Embarq Corp 0.2 $1.2M 23k 52.52
LOEWS CORP CAROLNA GP Com Stk 0.2 $1.2M 19k 64.68
MCG Capital Corporation 0.2 $1.2M 61k 20.32
Chubb Corporation 0.2 $1.2M 22k 52.87
Microsoft Corporation (MSFT) 0.2 $1.2M 39k 29.85
Waste Management (WM) 0.2 $1.2M 31k 36.74
Nucor Corporation (NUE) 0.2 $1.2M 21k 54.66
Cit Group Inc C ommon 0.2 $1.2M 21k 55.77
Mbia (MBI) 0.2 $1.2M 16k 73.03
General Dynamics Corporation (GD) 0.2 $1.2M 16k 74.35
Hospitality Properties Trust 0.2 $1.2M 25k 47.52
Google 0.2 $1.2M 2.6k 460.43
Devon Energy Corporation (DVN) 0.2 $1.1M 16k 67.08
Intersil Corporation 0.2 $1.1M 48k 23.92
Mellon Financial Corp. 0.2 $1.1M 27k 42.15
McKesson Corporation (MCK) 0.2 $1.1M 21k 50.67
Nike (NKE) 0.2 $1.1M 11k 98.98
UnitedHealth (UNH) 0.2 $1.1M 21k 53.73
Paccar (PCAR) 0.2 $1.1M 17k 64.88
Lincoln National Corporation (LNC) 0.2 $1.1M 16k 66.36
SLM Corporation (SLM) 0.2 $1.1M 22k 48.76
McDonald's Corporation (MCD) 0.2 $1.1M 24k 44.31
Autodesk (ADSK) 0.2 $1.0M 26k 40.46
Constellation Energy 0.2 $1.1M 16k 68.83
King Pharmaceuticals 0.2 $1.0M 66k 15.91
Juniper Networks (JNPR) 0.2 $1.1M 56k 18.94
Cameron International Corporation 0.2 $1.1M 20k 53.02
Loews Corporation (L) 0.2 $1.0M 24k 41.47
Adobe Systems Incorporated (ADBE) 0.2 $995k 24k 41.12
Intel Corporation (INTC) 0.2 $993k 49k 20.24
Cooper Industries 0.2 $1.0M 11k 90.39
Whirlpool Corporation (WHR) 0.2 $1.0M 12k 82.95
Analog Devices (ADI) 0.2 $1.0M 31k 32.86
Diageo (DEO) 0.2 $966k 12k 79.27
Abercrombie & Fitch (ANF) 0.2 $1.0M 15k 69.61
Xl Group 0.2 $970k 14k 71.95
Anthem (ELV) 0.2 $974k 12k 78.64
Genworth Financial (GNW) 0.2 $950k 28k 34.20
Harley-Davidson (HOG) 0.2 $954k 14k 70.41
Office Depot 0.2 $911k 24k 38.13
Texas Instruments Incorporated (TXN) 0.2 $944k 33k 28.79
Bank Of New York 0.2 $944k 24k 39.33
BHP Billiton (BHP) 0.2 $939k 24k 39.74
Questar Corporation 0.2 $911k 11k 83.04
Verizon Communications (VZ) 0.1 $904k 24k 37.23
Nokia Corporation (NOK) 0.1 $904k 45k 20.30
Raytheon Company 0.1 $902k 17k 52.75
Capital One Financial (COF) 0.1 $894k 12k 76.79
First Data Corp 0.1 $863k 34k 25.51
C.H. Robinson Worldwide (CHRW) 0.1 $868k 21k 40.88
NII Holdings 0.1 $897k 14k 64.42
Ust Inc Com Stk 0.1 $889k 15k 58.20
Koninklijke Philips Electronics NV (PHG) 0.1 $831k 22k 37.58
Silicon Laboratories (SLAB) 0.1 $818k 24k 34.64
Novellus Systems 0.1 $843k 25k 34.39
Bea Systems 0.1 $734k 58k 12.56
Ensco International Incorporat 0.1 $782k 16k 50.03
Pepsi Bottling Group 0.1 $727k 24k 30.89
Pmi Group 0.1 $684k 15k 47.12
Rohm & Haas 0.1 $616k 12k 51.12
Pacer International 0.1 $634k 21k 29.76
Anadarko Petroleum Corporation 0.1 $630k 15k 43.51
Staples 0.1 $667k 25k 26.68
Express Scripts 0.1 $615k 8.6k 71.51
MetLife (MET) 0.1 $632k 11k 58.99
Host Hotels & Resorts (HST) 0.1 $581k 24k 24.52
Harris Corporation 0.1 $559k 12k 45.84
Imclone Systems 0.1 $598k 22k 26.76
Western Digital (WDC) 0.1 $613k 30k 20.43
Omni (OMC) 0.1 $601k 5.8k 104.43
FreightCar America (RAIL) 0.1 $604k 11k 55.41
Oil States International (OIS) 0.1 $583k 18k 32.22
Reynolds American 0.1 $546k 8.4k 65.39
Safeco Corp. 0.1 $505k 8.1k 62.46
Longs Drug Stores Corp. 0.1 $530k 13k 42.32
Honeywell International (HON) 0.1 $508k 11k 45.22
Barclays (BCS) 0.1 $510k 8.8k 58.07
IndyMac Ban 0.1 $518k 12k 45.12
Grant Prideco 0.1 $538k 14k 39.70
Advanced Energy Industries (AEIS) 0.1 $500k 27k 18.84
Hormel Foods Corporation (HRL) 0.1 $539k 15k 37.28
KLA-Tencor Corporation (KLAC) 0.1 $541k 11k 49.72
Alcon 0.1 $499k 4.5k 111.63
CapitalSource 0.1 $479k 18k 27.29
Caterpillar (CAT) 0.1 $485k 7.9k 61.28
FirstEnergy (FE) 0.1 $489k 8.1k 60.18
Seagate Technology 0.1 $497k 19k 26.45
Rio Tinto (RIO) 0.1 $484k 2.3k 212.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $459k 8.3k 55.62
Federal Home Loan Mortgage (FMCC) 0.1 $486k 7.2k 67.77
Axis Capital Holdings (AXS) 0.1 $485k 15k 33.33
Ceradyne 0.1 $468k 8.3k 56.45
MicroStrategy Incorporated (MSTR) 0.1 $442k 3.9k 113.77
Administaff (ASF) 0.1 $441k 10k 42.68
Greenhill & Co 0.1 $441k 6.0k 73.63
Healthcare Services (HCSG) 0.1 $465k 16k 28.95
CSG Systems International (CSGS) 0.1 $408k 15k 26.70
ZOLL Medical Corporation 0.1 $393k 6.8k 58.18
American Woodmark Corporation (AMWD) 0.1 $396k 9.5k 41.75
priceline.com Incorporated 0.1 $382k 8.8k 43.61
Hub (HUBG) 0.1 $406k 15k 27.53
Sykes Enterprises, Incorporated 0.1 $385k 22k 17.60
Consolidated Graphics 0.1 $397k 6.7k 58.95
RPC (RES) 0.1 $424k 25k 16.86
Silicon Image 0.1 $382k 30k 12.71
CHARLOTTE RUSSE HLDG INC COM Stk 0.1 $388k 13k 30.70
MedCath Corporation 0.1 $412k 15k 27.33
Manor Care 0.1 $420k 9.0k 46.88
Pvh Corporation (PVH) 0.1 $386k 7.7k 50.10
Family Dollar Stores 0.1 $362k 12k 29.29
Itron (ITRI) 0.1 $333k 6.4k 51.71
Allstate Corporation (ALL) 0.1 $337k 5.2k 64.93
Halliburton Company (HAL) 0.1 $331k 11k 30.96
Danaher Corporation (DHR) 0.1 $374k 5.2k 72.41
Aeropostale 0.1 $352k 11k 30.82
Quanex Corp 0.1 $378k 11k 34.51
NVR (NVR) 0.1 $370k 575.00 643.48
Yankee Candle 0.1 $344k 10k 34.21
Synaptics, Incorporated (SYNA) 0.1 $372k 13k 29.68
Albany Molecular Research 0.1 $367k 35k 10.54
Greatbatch 0.1 $375k 14k 26.88
Plexus (PLXS) 0.1 $352k 15k 23.86
Teledyne Technologies Incorporated (TDY) 0.1 $330k 8.2k 40.05
ViroPharma Incorporated 0.1 $323k 22k 14.61
General Cable Corporation 0.1 $370k 8.5k 43.63
First Cash Financial Services 0.1 $365k 14k 25.81
ICU Medical, Incorporated (ICUI) 0.1 $355k 8.7k 40.58
Vital Images (VTAL) 0.1 $330k 9.5k 34.72
Lyondell Chemical Company 0.1 $365k 14k 25.53
Navistar International Corporation 0.1 $327k 9.8k 33.33
Giant Inds 0.1 $339k 4.5k 74.75
Icos Corp 0.1 $327k 9.7k 33.78
Packeteer 0.1 $357k 26k 13.60
Johnson Controls 0.1 $288k 3.4k 85.84
Regions Financial Corporation (RF) 0.1 $289k 7.7k 37.39
Vishay Intertechnology (VSH) 0.1 $311k 23k 13.54
CEC Entertainment 0.1 $281k 7.0k 40.14
Ims Health 0.1 $283k 10k 27.45
TrueBlue (TBI) 0.1 $295k 16k 18.28
Robert Half International (RHI) 0.1 $311k 8.4k 37.02
W-h Energy Svcs 0.1 $287k 5.9k 48.64
Adams Respiratory Therapeuti 0.1 $286k 7.0k 40.71
Kom 0.1 $304k 8.0k 37.83
Brinker International (EAT) 0.1 $264k 8.8k 30.09
AMN Healthcare Services (AMN) 0.1 $278k 10k 27.44
Select Comfort 0.1 $268k 15k 17.36
Brown Shoe Company 0.1 $280k 5.9k 47.66
Dress Barn 0.1 $276k 12k 23.31
Littelfuse (LFUS) 0.1 $307k 9.6k 31.85
Maidenform Brands 0.1 $268k 15k 18.09
Nordson Corporation (NDSN) 0.1 $301k 6.0k 49.79
Tempur-Pedic International (TPX) 0.1 $298k 15k 20.43
Centene Corporation (CNC) 0.1 $284k 12k 24.56
Deckers Outdoor Corporation (DECK) 0.1 $315k 5.3k 59.94
Molina Healthcare (MOH) 0.1 $282k 8.7k 32.47
Old Dominion Freight Line (ODFL) 0.1 $303k 13k 24.06
General Communication 0.1 $297k 19k 15.70
Nci Bldg Sys 0.1 $301k 5.8k 51.59
Portfolio Recovery Associates 0.1 $273k 5.9k 46.67
Tanger Factory Outlet Centers (SKT) 0.1 $294k 7.5k 39.07
Palomar Medical Technologies 0.1 $284k 5.6k 50.58
Trimeris 0.1 $283k 22k 12.68
Ruth's Hospitality 0.1 $314k 17k 18.24
Pozen 0.1 $281k 17k 16.93
Hasbro (HAS) 0.0 $249k 9.2k 27.17
MasterCard Incorporated (MA) 0.0 $255k 2.6k 98.46
CBS Corporation 0.0 $237k 7.6k 31.06
Mattel (MAT) 0.0 $253k 11k 22.64
Northrop Grumman Corporation (NOC) 0.0 $227k 3.4k 67.66
Travelers Companies (TRV) 0.0 $260k 4.9k 53.55
Best Buy (BBY) 0.0 $208k 4.2k 49.00
PAREXEL International Corporation 0.0 $255k 8.8k 28.93
Avnet (AVT) 0.0 $209k 8.2k 25.49
Convergys Corporation 0.0 $251k 11k 23.77
Computer Sciences Corporation 0.0 $221k 4.1k 53.32
Maxim Integrated Products 0.0 $230k 7.5k 30.61
Biogen Idec (BIIB) 0.0 $237k 4.8k 49.12
Electronic Data Systems Corp 0.0 $240k 8.7k 27.49
Liberty Media 0.0 $234k 2.4k 97.91
Lexmark International 0.0 $222k 3.0k 73.15
TradeStation (TRAD) 0.0 $216k 16k 13.75
World Acceptance (WRLD) 0.0 $214k 4.6k 46.84
Netflix (NFLX) 0.0 $245k 9.5k 25.82
Illumina (ILMN) 0.0 $249k 6.3k 39.31
Key (KEY) 0.0 $230k 6.1k 37.95
United Online 0.0 $234k 18k 13.27
Cash America International 0.0 $217k 4.6k 46.72
Air Transport Services (ATSG) 0.0 $227k 33k 6.90
Celadon (CGIP) 0.0 $242k 15k 16.68
Guess? (GES) 0.0 $232k 3.7k 63.32
Gfi 0.0 $237k 3.8k 62.22
Gymboree Corporation (GYMB) 0.0 $228k 6.0k 38.13
Navigators 0.0 $244k 5.1k 48.03
Steven Madden (SHOO) 0.0 $257k 7.3k 35.01
Travelzoo 0.0 $255k 8.5k 29.93
Informatica Corporation 0.0 $256k 21k 12.19
Knoll 0.0 $226k 10k 22.00
United Therapeutics Corporation (UTHR) 0.0 $257k 4.7k 54.22
United States Steel Corporation (X) 0.0 $244k 3.3k 73.05
Kforce (KFRC) 0.0 $227k 19k 12.15
Tween Brands Inc Com Stk 0.0 $263k 6.6k 39.87
Abaxis 0.0 $237k 12k 19.24
Asta Funding 0.0 $262k 8.6k 30.34
Sabre Holdings Corp-cl A 0.0 $258k 8.1k 31.79
Altiris 0.0 $241k 9.5k 25.36
Molecular Devices Corp 0.0 $257k 12k 21.07
Arris 0.0 $262k 21k 12.50
Time Warner 0.0 $171k 7.9k 21.73
Schering Plough Corp 0.0 $197k 8.4k 23.58
Archer Daniels Midland Company (ADM) 0.0 $198k 6.2k 31.83
UTStar 0.0 $180k 21k 8.70
Suno 0.0 $156k 2.5k 62.15
Arbitron 0.0 $187k 4.3k 43.38
Tektronix 0.0 $164k 5.6k 29.05
Andrew Corporation 0.0 $171k 17k 10.18
Burlington Northern Santa Fe C 0.0 $187k 2.5k 73.62
ArthroCare Corporation 0.0 $165k 4.1k 39.90
Helmerich & Payne (HP) 0.0 $171k 7.0k 24.39
THQ 0.0 $148k 4.6k 32.31
American Financial (AFG) 0.0 $180k 5.0k 35.71
Arrow Electronics (ARW) 0.0 $185k 5.9k 31.38
Macy's (M) 0.0 $165k 4.3k 38.11
Target Corporation (TGT) 0.0 $197k 3.5k 57.00
K-Swiss 0.0 $178k 5.8k 30.68
Mueller Industries (MLI) 0.0 $165k 5.2k 31.67
Chesapeake Energy Corporation 0.0 $159k 5.5k 28.99
Varian 0.0 $183k 4.1k 44.58
Tesoro Corporation 0.0 $178k 2.7k 65.56
HealthSpring 0.0 $203k 10k 20.30
Medicines Company 0.0 $147k 4.6k 31.68
Regal-beloit Corporation (RRX) 0.0 $199k 3.8k 52.51
Actuant Corporation 0.0 $158k 3.3k 47.38
Mack-Cali Realty (VRE) 0.0 $189k 3.7k 50.74
Chipotle Mexican Grill (CMG) 0.0 $188k 3.3k 56.87
Omnicell (OMCL) 0.0 $173k 9.3k 18.63
Rovi Corporation 0.0 $194k 6.9k 28.23
TTM Technologies (TTMI) 0.0 $154k 14k 11.27
Basic Energy Services 0.0 $197k 8.0k 24.57
Lufkin Industries 0.0 $202k 3.5k 58.00
BankUnited Financial Corporation 0.0 $165k 5.9k 27.82
NeuroMetrix 0.0 $148k 10k 14.84
Rayonier (RYN) 0.0 $173k 4.2k 40.90
Ralph Lauren Corp (RL) 0.0 $197k 2.5k 77.41
Aeroflex 0.0 $177k 15k 11.68
Scholastic Corporation (SCHL) 0.0 $135k 3.8k 35.62
Wells Fargo & Company (WFC) 0.0 $128k 3.6k 35.41
United Stationers 0.0 $111k 2.4k 46.54
AVX Corporation 0.0 $131k 8.9k 14.72
Marriott International (MAR) 0.0 $108k 2.3k 47.68
Circuit City Stores 0.0 $133k 7.0k 18.93
ProAssurance Corporation (PRA) 0.0 $138k 2.8k 49.82
Eagle Test Sys 0.0 $136k 9.4k 14.50
Entergy Corporation (ETR) 0.0 $124k 1.4k 91.85
Jabil Circuit (JBL) 0.0 $134k 5.5k 24.47
Alon USA Energy 0.0 $120k 4.6k 26.20
Knight Capital 0.0 $99k 5.2k 19.00
SurModics (SRDX) 0.0 $133k 4.3k 31.10
RACKABLE SYSTEMS INC Com Stk 0.0 $134k 4.3k 30.84
Camden Property Trust (CPT) 0.0 $118k 1.6k 73.75
U S Xpress Enterprises Inc cl a 0.0 $123k 7.5k 16.47
Pulse Electronics 0.0 $125k 5.2k 23.88
Ann 0.0 $144k 4.4k 32.65
Arcbest (ARCB) 0.0 $140k 3.9k 35.94
Spartannash (SPTN) 0.0 $132k 6.3k 20.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $73k 875.00 83.43
Comcast Corporation 0.0 $58k 1.4k 41.37
Union Pacific Corporation (UNP) 0.0 $36k 400.00 90.00
Pactiv Corporation 0.0 $37k 1.1k 35.24
Masco Corporation (MAS) 0.0 $58k 2.0k 29.37
Tyson Foods (TSN) 0.0 $45k 2.7k 16.41
Eastman Chemical Company (EMN) 0.0 $42k 725.00 57.93
Dollar Tree Stores 0.0 $84k 2.8k 29.95
Rockwell Collins 0.0 $60k 950.00 63.16
Inco 0.0 $66k 900.00 73.33
Plum Creek Timber 0.0 $34k 875.00 38.86
Wisconsin Energy Corporation 0.0 $53k 1.1k 47.11
Weyerhaeuser Company (WY) 0.0 $56k 800.00 70.00
Verigy 0.0 $63k 3.6k 17.55
ConAgra Foods (CAG) 0.0 $68k 2.5k 26.93
Old Republic International Corporation (ORI) 0.0 $70k 3.0k 22.98
Banknorth Group 0.0 $68k 2.7k 25.42
Global Industries 0.0 $68k 5.2k 12.99
Talisman Energy Inc Com Stk 0.0 $53k 3.2k 16.83
Td Banknorth 0.0 $42k 1.3k 32.04
Pinnacle West Capital Corporation (PNW) 0.0 $60k 1.2k 50.00
Compass Bancshares 0.0 $65k 1.1k 59.09
PHH Corporation 0.0 $5.0k 188.00 26.60
Idearc 0.0 $2.0k 97.00 20.62
Western Union Company (WU) 0.0 $7.0k 325.00 21.54
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 925.00 29.19
Via 0.0 $17k 425.00 40.00
Medco Health Solutions 0.0 $16k 315.00 50.79
Diebold Incorporated 0.0 $24k 530.00 45.28
Molex Incorporated 0.0 $23k 750.00 30.67
W.W. Grainger (GWW) 0.0 $23k 335.00 68.66
Ross Stores (ROST) 0.0 $23k 800.00 28.75
Schnitzer Steel Industries (RDUS) 0.0 $20k 520.00 38.46
E.I. du Pont de Nemours & Company 0.0 $21k 450.00 46.67
AmerisourceBergen (COR) 0.0 $29k 650.00 44.62
Foot Locker (FL) 0.0 $23k 1.1k 21.20
Avaya 0.0 $24k 1.8k 13.64
Federal National Mortgage Association (FNMA) 0.0 $20k 350.00 57.14
Petroleum Development Corporation 0.0 $0 2.00 0.00
Kennametal (KMT) 0.0 $12k 220.00 54.55
Tibco Software 0.0 $23k 2.5k 9.06
Avis Budget (CAR) 0.0 $8.0k 377.00 21.22
Amphenol Corporation (APH) 0.0 $23k 380.00 60.53
Wyndham Worldwide Corporation 0.0 $24k 755.00 31.79
Reliance Steel & Aluminum (RS) 0.0 $24k 615.00 39.02
Universal Forest Products 0.0 $9.0k 205.00 43.90
DTE Energy Company (DTE) 0.0 $23k 495.00 46.46
Poly 0.0 $12k 420.00 28.57
Nbty 0.0 $12k 290.00 41.38
Kellwood Co Com Stk 0.0 $9.0k 280.00 32.14
Metal Management Inc Com Stk 0.0 $23k 620.00 37.10
Realogy Corporation 0.0 $28k 943.00 29.69
Motors Liquidation Company 0.0 $11k 385.00 28.57