Glenmede Trust Company

Glenmede Trust Co Na as of Sept. 30, 2009

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 485 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.3 $6.4M 34k 185.33
Hewlett-Packard Company 1.3 $6.2M 131k 47.20
Microsoft Corporation (MSFT) 1.1 $5.2M 202k 25.72
JPMorgan Chase & Co. (JPM) 1.0 $4.8M 109k 43.81
Oracle Corporation (ORCL) 1.0 $4.8M 229k 20.84
Goldman Sachs (GS) 0.9 $4.5M 24k 184.33
Chevron Corporation (CVX) 0.9 $4.5M 64k 70.43
Waters Corporation (WAT) 0.9 $4.4M 79k 55.85
Kellogg Company (K) 0.9 $4.4M 89k 49.23
Coach 0.9 $4.3M 131k 32.92
American Express Company (AXP) 0.8 $4.1M 122k 33.90
Accenture (ACN) 0.8 $4.2M 112k 37.27
Exxon Mobil Corporation (XOM) 0.8 $4.1M 60k 68.60
Cisco Systems (CSCO) 0.8 $4.1M 174k 23.53
Valero Energy Corporation (VLO) 0.8 $4.1M 211k 19.39
Lockheed Martin Corporation (LMT) 0.8 $4.1M 52k 78.08
Johnson & Johnson (JNJ) 0.8 $4.0M 66k 60.88
Varian Medical Systems 0.8 $4.0M 95k 42.12
eBay (EBAY) 0.8 $3.8M 160k 23.60
Energizer Holdings 0.7 $3.6M 54k 66.33
McDermott International 0.7 $3.6M 142k 25.27
Western Digital (WDC) 0.7 $3.5M 95k 36.53
Franklin Resources (BEN) 0.7 $3.4M 34k 100.59
Baker Hughes Incorporated 0.7 $3.3M 78k 42.65
W.W. Grainger (GWW) 0.7 $3.3M 37k 89.35
Gilead Sciences (GILD) 0.7 $3.2M 70k 46.49
Laboratory Corp. of America Holdings 0.6 $3.1M 47k 65.69
H.J. Heinz Company 0.6 $3.1M 78k 39.74
Apache Corporation 0.6 $3.0M 33k 91.82
McGraw-Hill Companies 0.6 $3.0M 120k 25.14
Northern Trust Corporation (NTRS) 0.6 $2.9M 51k 58.14
Amphenol Corporation (APH) 0.6 $2.8M 75k 37.68
Honeywell International (HON) 0.6 $2.7M 74k 37.14
Patterson-UTI Energy (PTEN) 0.6 $2.7M 181k 15.10
Precision Castparts 0.6 $2.7M 27k 101.87
CF Industries Holdings (CF) 0.6 $2.7M 32k 86.21
Raytheon Company 0.6 $2.7M 56k 47.96
Ace Limited Cmn 0.5 $2.6M 50k 53.45
McKesson Corporation (MCK) 0.5 $2.6M 44k 59.55
WMS Industries 0.5 $2.6M 59k 44.56
Apollo 0.5 $2.6M 35k 73.66
Express Scripts 0.5 $2.6M 33k 77.56
Archer Daniels Midland Company (ADM) 0.5 $2.5M 86k 29.22
Emerson Electric (EMR) 0.5 $2.4M 61k 40.07
Fluor Corporation (FLR) 0.5 $2.4M 47k 50.83
C.H. Robinson Worldwide (CHRW) 0.5 $2.4M 41k 57.73
National-Oilwell Var 0.5 $2.3M 54k 43.13
Tupperware Brands Corporation 0.5 $2.3M 58k 39.91
Baxter International (BAX) 0.5 $2.2M 39k 56.99
Nucor Corporation (NUE) 0.5 $2.3M 48k 47.00
Edison International (EIX) 0.5 $2.3M 68k 33.58
Herbalife Ltd Com Stk (HLF) 0.5 $2.3M 69k 32.73
Peabody Energy Corporation 0.5 $2.2M 60k 37.22
Broadcom Corporation 0.5 $2.2M 72k 30.68
Brightpoint 0.5 $2.2M 253k 8.75
Campbell Soup Company (CPB) 0.4 $2.2M 67k 32.62
Kroger (KR) 0.4 $2.2M 104k 20.64
Ca 0.4 $2.2M 99k 21.99
FLIR Systems 0.4 $2.1M 75k 27.96
Flowserve Corporation (FLS) 0.4 $2.1M 21k 98.52
Cameron International Corporation 0.4 $2.1M 56k 37.81
Amgen (AMGN) 0.4 $2.1M 35k 60.22
Mariner Energy 0.4 $2.1M 145k 14.18
BE Aerospace 0.4 $2.0M 100k 20.13
Omni (OMC) 0.4 $2.0M 55k 36.94
Woodward Governor Company (WWD) 0.4 $2.0M 82k 24.25
AFLAC Incorporated (AFL) 0.4 $2.0M 46k 42.72
Schlumberger (SLB) 0.4 $1.9M 32k 59.59
Landstar System (LSTR) 0.4 $2.0M 51k 38.05
BHP Billiton (BHP) 0.4 $2.0M 30k 65.98
Texas Instruments Incorporated (TXN) 0.4 $1.9M 79k 23.69
Silgan Holdings (SLGN) 0.4 $1.8M 35k 52.71
CSX Corporation (CSX) 0.4 $1.8M 43k 41.84
Endo Pharmaceuticals 0.4 $1.8M 80k 22.63
American Financial (AFG) 0.4 $1.8M 72k 25.50
Colgate-Palmolive Company (CL) 0.4 $1.8M 23k 76.24
International Business Machines (IBM) 0.4 $1.8M 15k 119.56
Sempra Energy (SRE) 0.4 $1.8M 36k 49.81
Coca-Cola Enterprises 0.4 $1.7M 82k 21.40
Nordstrom (JWN) 0.4 $1.8M 58k 30.53
Unum (UNM) 0.4 $1.8M 83k 21.44
Biogen Idec (BIIB) 0.4 $1.8M 35k 50.50
Sykes Enterprises, Incorporated 0.4 $1.7M 84k 20.81
Church & Dwight (CHD) 0.4 $1.8M 31k 56.72
Arris 0.4 $1.8M 135k 13.00
SVB Financial (SIVBQ) 0.3 $1.7M 40k 43.27
Amedisys (AMED) 0.3 $1.7M 39k 43.63
Lam Research Corporation (LRCX) 0.3 $1.7M 50k 34.14
Middleby Corporation (MIDD) 0.3 $1.7M 31k 55.00
BancorpSouth 0.3 $1.7M 68k 24.41
Allstate Corporation (ALL) 0.3 $1.6M 54k 30.61
Gap (GAP) 0.3 $1.7M 77k 21.39
Qualcomm (QCOM) 0.3 $1.6M 37k 44.96
Jack in the Box (JACK) 0.3 $1.6M 79k 20.48
Ensco International Incorporat 0.3 $1.6M 38k 42.54
Dollar Tree (DLTR) 0.3 $1.6M 33k 48.65
Humana (HUM) 0.3 $1.6M 44k 37.28
Psychiatric Solutions (PSYS) 0.3 $1.6M 60k 26.75
Comcast Corporation (CMCSA) 0.3 $1.6M 93k 16.87
DST Systems 0.3 $1.6M 35k 44.78
Eli Lilly & Co. (LLY) 0.3 $1.6M 48k 33.01
SL Green Realty 0.3 $1.6M 36k 43.82
J Global (ZD) 0.3 $1.6M 67k 23.00
Dell 0.3 $1.5M 100k 15.26
AutoZone (AZO) 0.3 $1.5M 11k 146.22
Platinum Underwriter/ptp 0.3 $1.5M 43k 35.84
PPL Corporation (PPL) 0.3 $1.5M 51k 30.33
Brandywine Realty Trust (BDN) 0.3 $1.5M 136k 11.03
Intercontinental Exchange (ICE) 0.3 $1.5M 16k 97.15
Wal-Mart Stores (WMT) 0.3 $1.5M 30k 49.07
Cubist Pharmaceuticals 0.3 $1.5M 73k 20.19
DuPont Fabros Technology 0.3 $1.5M 110k 13.33
Epr Properties (EPR) 0.3 $1.4M 42k 34.13
Bank of Hawaii Corporation (BOH) 0.3 $1.4M 34k 41.51
Reynolds American 0.3 $1.4M 32k 44.51
BJ's Wholesale Club 0.3 $1.4M 39k 36.21
Pepsi (PEP) 0.3 $1.4M 24k 58.62
AZZ Incorporated (AZZ) 0.3 $1.4M 36k 40.15
CenturyLink 0.3 $1.4M 41k 33.58
General Dynamics Corporation (GD) 0.3 $1.4M 22k 64.58
Berry Petroleum Company 0.3 $1.4M 51k 26.77
InterDigital (IDCC) 0.3 $1.4M 58k 23.15
NTELOS Holdings 0.3 $1.4M 78k 17.66
Mednax (MD) 0.3 $1.4M 25k 54.91
Ball Corporation (BALL) 0.3 $1.4M 28k 49.17
Pvh Corporation (PVH) 0.3 $1.4M 32k 42.78
Time Warner 0.3 $1.3M 45k 28.77
ConocoPhillips (COP) 0.3 $1.3M 30k 45.14
Red Robin Gourmet Burgers (RRGB) 0.3 $1.3M 64k 20.41
Avocent Corp Com Stk 0.3 $1.3M 66k 20.26
Dominion Resources (D) 0.3 $1.3M 37k 34.49
Pactiv Corporation 0.3 $1.2M 48k 26.03
Hawaiian Holdings 0.3 $1.3M 156k 8.26
Sepracor 0.3 $1.3M 56k 22.90
EnerSys (ENS) 0.3 $1.2M 56k 22.11
Quest Diagnostics Incorporated (DGX) 0.3 $1.3M 24k 52.17
Digital River 0.3 $1.3M 32k 40.30
Teledyne Technologies Incorporated (TDY) 0.3 $1.3M 36k 35.97
Cybersource Corp Del Com Stk 0.3 $1.3M 77k 16.66
Citi Trends (CTRN) 0.3 $1.3M 45k 28.46
MWI Veterinary Supply 0.3 $1.3M 32k 39.94
Rayonier (RYN) 0.3 $1.3M 31k 40.90
Compass Minerals International (CMP) 0.2 $1.2M 20k 61.61
McDonald's Corporation (MCD) 0.2 $1.2M 21k 57.03
Cooper Industries 0.2 $1.2M 33k 37.55
Federated Investors (FHI) 0.2 $1.2M 46k 26.35
MICROS Systems 0.2 $1.2M 40k 30.17
Capital One Financial (COF) 0.2 $1.2M 34k 35.71
Comtech Telecomm (CMTL) 0.2 $1.2M 37k 33.22
Genoptix 0.2 $1.2M 35k 34.77
Ralcorp Holdings 0.2 $1.2M 21k 58.45
Michael Baker Corporation 0.2 $1.2M 34k 36.32
KBR (KBR) 0.2 $1.2M 51k 23.28
Altria (MO) 0.2 $1.2M 66k 17.80
Torchmark Corporation 0.2 $1.2M 27k 43.41
TJX Companies (TJX) 0.2 $1.2M 32k 37.13
Sybase 0.2 $1.2M 31k 38.87
Atlantic Tele-Network 0.2 $1.2M 22k 53.38
J&J Snack Foods (JJSF) 0.2 $1.2M 27k 43.17
MasTec (MTZ) 0.2 $1.2M 98k 12.15
Vectren Corporation 0.2 $1.2M 50k 23.03
Progressive Corporation (PGR) 0.2 $1.1M 68k 16.57
AmerisourceBergen (COR) 0.2 $1.1M 50k 22.37
Goodrich Corporation 0.2 $1.1M 21k 54.32
EMC Corporation 0.2 $1.1M 66k 17.04
ProAssurance Corporation (PRA) 0.2 $1.1M 22k 52.15
Forest Laboratories 0.2 $1.1M 38k 29.42
Wet Seal 0.2 $1.1M 301k 3.78
Emergency Medical Services Corporation 0.2 $1.1M 24k 46.48
Flushing Financial Corporation (FFIC) 0.2 $1.1M 98k 11.39
GeoEye 0.2 $1.1M 42k 26.80
Syniverse Holdings 0.2 $1.1M 63k 17.48
Capella Education Company 0.2 $1.1M 17k 67.30
Deckers Outdoor Corporation (DECK) 0.2 $1.1M 13k 84.82
Knight Capital 0.2 $1.1M 51k 21.75
BioMed Realty Trust 0.2 $1.1M 81k 13.79
Red Hat 0.2 $1.1M 40k 27.62
BB&T Corporation 0.2 $1.1M 40k 27.24
Oplink Communications 0.2 $1.1M 73k 14.51
American Tower Reit (AMT) 0.2 $1.1M 30k 36.38
Fossil (FOSL) 0.2 $1.1M 37k 28.44
Legg Mason 0.2 $1.0M 34k 31.02
Airgas 0.2 $1.0M 21k 48.36
Mettler-Toledo International (MTD) 0.2 $1.0M 12k 90.53
Crane 0.2 $1.0M 40k 25.79
Net 1 UEPS Technologies (LSAK) 0.2 $1.0M 48k 20.95
Amer Italian Pas 0.2 $1.0M 38k 27.18
Harmonic (HLIT) 0.2 $1.0M 156k 6.68
Packaging Corporation of America (PKG) 0.2 $981k 48k 20.38
Discover Financial Services (DFS) 0.2 $994k 61k 16.22
AGL Resources 0.2 $987k 28k 35.27
Hubbell Incorporated 0.2 $962k 23k 42.00
Hudson City Ban 0.2 $991k 75k 13.14
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 17k 58.93
Morgan Stanley (MS) 0.2 $994k 32k 30.87
Eastman Chemical Company (EMN) 0.2 $954k 18k 53.53
Plum Creek Timber 0.2 $1000k 33k 30.63
Marathon Oil Corporation (MRO) 0.2 $977k 31k 31.89
TeleCommunication Systems 0.2 $980k 117k 8.35
Starwood Hotels & Resorts Worldwide 0.2 $977k 30k 33.01
LSB Industries (LXU) 0.2 $1000k 64k 15.56
ICU Medical, Incorporated (ICUI) 0.2 $969k 26k 36.86
Harbin Electric 0.2 $985k 58k 16.87
Pfizer (PFE) 0.2 $936k 57k 16.54
Autodesk (ADSK) 0.2 $950k 40k 23.79
H&R Block (HRB) 0.2 $912k 50k 18.36
CommScope 0.2 $949k 32k 29.91
DreamWorks Animation SKG 0.2 $949k 27k 35.56
True Religion Apparel 0.2 $945k 37k 25.92
City Holding Company (CHCO) 0.2 $906k 30k 29.80
Glacier Ban (GBCI) 0.2 $921k 62k 14.93
Itt 0.2 $945k 18k 52.12
Caterpillar (CAT) 0.2 $857k 17k 51.32
M&T Bank Corporation (MTB) 0.2 $863k 14k 62.27
J.C. Penney Company 0.2 $868k 26k 33.73
Symantec Corporation 0.2 $892k 54k 16.46
Williams Companies (WMB) 0.2 $869k 49k 17.86
Smith International 0.2 $868k 30k 28.68
ADC Telecommunications 0.2 $904k 108k 8.34
Hormel Foods Corporation (HRL) 0.2 $903k 25k 35.49
Titan Machinery (TITN) 0.2 $899k 72k 12.51
Arena Res Inc Com Stk 0.2 $876k 25k 35.49
Gt Solar Int'l 0.2 $890k 153k 5.81
Regions Financial Corporation (RF) 0.2 $843k 136k 6.21
Analog Devices (ADI) 0.2 $809k 29k 27.55
Maximus (MMS) 0.2 $838k 18k 46.56
DTE Energy Company (DTE) 0.2 $831k 24k 35.12
Nabors Industries 0.2 $822k 39k 20.89
Joy Global 0.2 $797k 16k 48.90
Nasdaq Omx (NDAQ) 0.2 $793k 38k 21.05
Carnival Corporation (CCL) 0.2 $790k 24k 33.28
NYSE Euronext 0.2 $801k 28k 28.89
Plantronics 0.2 $802k 30k 26.80
Omnicare 0.2 $762k 34k 22.50
Alcoa 0.2 $782k 60k 13.12
Exelon Corporation (EXC) 0.2 $805k 16k 49.57
Zimmer Holdings (ZBH) 0.2 $769k 14k 53.42
Gardner Denver 0.2 $770k 22k 34.84
Ralph Lauren Corp (RL) 0.2 $797k 10k 76.62
Beam 0.2 $768k 18k 42.94
VCA Antech 0.1 $748k 28k 26.86
RehabCare 0.1 $722k 33k 21.68
F5 Networks (FFIV) 0.1 $740k 19k 39.58
Rockwell Automation (ROK) 0.1 $732k 17k 42.58
Carpenter Technology Corporation (CRS) 0.1 $740k 32k 23.37
Validus Holdings 0.1 $716k 28k 25.77
Anthem (ELV) 0.1 $713k 15k 47.36
Lubrizol Corporation 0.1 $681k 9.5k 71.43
Procter & Gamble Company (PG) 0.1 $660k 11k 57.89
3com Corporation 0.1 $661k 127k 5.22
Genzyme Corporation 0.1 $677k 12k 56.73
Amtrust Financial Services 0.1 $684k 60k 11.40
Gulfmark Offshore 0.1 $676k 21k 32.69
SPX Corporation 0.1 $694k 11k 61.23
CryoLife (AORT) 0.1 $698k 88k 7.96
Emcor (EME) 0.1 $634k 25k 25.29
Ross Stores (ROST) 0.1 $629k 13k 47.70
Millipore Corp. 0.1 $620k 8.8k 70.27
iShares Russell 1000 Value Index (IWD) 0.1 $614k 11k 55.42
Evercore Partners (EVR) 0.1 $614k 21k 29.18
United States Steel Corporation (X) 0.1 $655k 15k 44.35
Wilshire Ban 0.1 $644k 88k 7.34
STARENT NETWORKS Corp 0.1 $626k 25k 25.38
Northrop Grumman Corporation (NOC) 0.1 $585k 11k 51.68
Telephone & Data Systems 0.1 $607k 20k 30.99
Immucor 0.1 $589k 33k 17.67
Bway Holding 0.1 $574k 31k 18.48
Catalyst Health Solutions 0.1 $573k 20k 29.11
Hill International 0.1 $568k 80k 7.10
Hornbeck Offshore Services 0.1 $602k 22k 27.52
Plexus (PLXS) 0.1 $574k 22k 26.31
Devon Energy Corporation (DVN) 0.1 $558k 8.3k 67.23
Comerica Incorporated (CMA) 0.1 $526k 18k 29.64
Newell Rubbermaid (NWL) 0.1 $540k 35k 15.67
NiSource (NI) 0.1 $518k 37k 13.86
Hess (HES) 0.1 $515k 9.6k 53.45
SeaChange International 0.1 $516k 69k 7.49
Fgx International Hldgs Ltd ord 0.1 $550k 40k 13.94
Aon Corporation 0.1 $492k 12k 40.68
Public Storage (PSA) 0.1 $503k 6.7k 75.18
DeVry 0.1 $471k 8.5k 55.21
Meadowbrook Insurance 0.1 $508k 69k 7.40
Tibco Software 0.1 $489k 52k 9.48
Synaptics, Incorporated (SYNA) 0.1 $510k 20k 25.16
Align Technology (ALGN) 0.1 $468k 33k 14.21
Ameren Corporation (AEE) 0.1 $443k 18k 25.24
FirstEnergy (FE) 0.1 $460k 10k 45.63
At&t (T) 0.1 $452k 17k 26.99
Teradata Corporation (TDC) 0.1 $454k 17k 27.49
Harris Corporation 0.1 $417k 11k 37.52
International Paper Company (IP) 0.1 $433k 20k 22.23
Parker-Hannifin Corporation (PH) 0.1 $430k 8.3k 51.74
Big Lots (BIGGQ) 0.1 $419k 17k 24.99
Chesapeake Energy Corporation 0.1 $444k 16k 28.36
Alliant Techsystems 0.1 $456k 5.9k 77.68
Actavis 0.1 $427k 12k 36.56
Boeing Company (BA) 0.1 $379k 7.0k 54.14
ValueClick 0.1 $373k 28k 13.19
Warna 0.1 $401k 9.2k 43.80
Martek Biosciences 0.1 $414k 18k 22.57
VeriFone Systems 0.1 $404k 25k 15.87
KLA-Tencor Corporation (KLAC) 0.1 $406k 11k 35.82
Diamond Offshore Drilling 0.1 $326k 3.4k 95.32
Xto Energy 0.1 $336k 8.1k 41.25
P.F. Chang's China Bistro 0.1 $346k 10k 33.95
Best Buy (BBY) 0.1 $355k 9.5k 37.45
Darden Restaurants (DRI) 0.1 $354k 10k 34.07
Deluxe Corporation (DLX) 0.1 $330k 19k 17.05
Micrel, Incorporated 0.1 $357k 44k 8.14
Dril-Quip (DRQ) 0.1 $330k 6.7k 49.55
Essex Property Trust (ESS) 0.1 $346k 4.4k 79.36
Parametric Technology 0.1 $326k 24k 13.82
World Fuel Services Corporation (WKC) 0.1 $354k 7.4k 48.01
Poly 0.1 $343k 13k 26.70
Tessera Technologies 0.1 $358k 13k 27.86
WATSON WYATT WORLDWIDE INC CL A Com Stk 0.1 $362k 8.3k 43.51
Sunedison 0.1 $326k 20k 16.62
Chubb Corporation 0.1 $286k 5.7k 50.35
Principal Financial (PFG) 0.1 $286k 11k 27.35
Nu Skin Enterprises (NUS) 0.1 $270k 15k 18.50
Steris Corporation 0.1 $278k 9.1k 30.42
Tidewater 0.1 $277k 5.9k 46.95
Aetna 0.1 $296k 11k 27.82
Casey's General Stores (CASY) 0.1 $302k 9.6k 31.31
Lancaster Colony (LANC) 0.1 $300k 5.9k 51.17
Arch Capital Group (ACGL) 0.1 $279k 4.1k 67.39
Glimcher Realty Trust 0.1 $301k 82k 3.67
Aspen Insurance Holdings 0.1 $287k 11k 26.38
Force Protection 0.1 $310k 57k 5.45
Rock-Tenn Company 0.1 $304k 6.5k 47.08
Medicines Company 0.1 $298k 27k 11.00
Medifast (MED) 0.1 $297k 14k 21.71
Quidel Corporation 0.1 $300k 19k 16.19
Duke Realty Corporation 0.1 $315k 26k 12.00
Leidos Holdings (LDOS) 0.1 $269k 15k 17.51
Arthur J. Gallagher & Co. (AJG) 0.1 $251k 10k 24.33
Regeneron Pharmaceuticals (REGN) 0.1 $234k 12k 19.26
Career Education 0.1 $227k 9.4k 24.24
Heartland Express (HTLD) 0.1 $223k 16k 14.37
Verizon Communications (VZ) 0.1 $248k 8.2k 30.23
RadioShack Corporation 0.1 $225k 14k 16.57
JDA Software 0.1 $244k 11k 21.88
Staples 0.1 $223k 9.6k 23.14
Murphy Oil Corporation (MUR) 0.1 $256k 4.5k 57.40
optionsXpress Holdings 0.1 $222k 13k 17.20
Aeropostale 0.1 $248k 5.7k 43.30
Corporate Executive Board Company 0.1 $232k 9.3k 24.84
NewMarket Corporation (NEU) 0.1 $248k 2.7k 92.78
TeleTech Holdings 0.1 $253k 15k 17.03
I2 Technologies 0.1 $240k 15k 16.04
Juniper Networks (JNPR) 0.1 $246k 9.1k 26.95
SRA International 0.1 $237k 11k 21.52
Onyx Pharmaceuticals 0.1 $226k 7.6k 29.87
Complete Production Services 0.1 $239k 21k 11.29
Impax Laboratories 0.1 $224k 26k 8.74
Ez (EZPW) 0.1 $268k 20k 13.66
Actuant Corporation 0.1 $243k 15k 16.02
CARBO Ceramics 0.1 $246k 4.8k 51.44
Euronet Worldwide (EEFT) 0.1 $246k 10k 23.96
GrafTech International 0.1 $220k 15k 14.70
Gymboree Corporation (GYMB) 0.1 $261k 5.4k 48.31
Noble Corporation Com Stk 0.1 $245k 6.5k 37.93
Cepheid 0.1 $267k 20k 13.20
Eclipsys Corp Com Stk 0.1 $227k 12k 19.28
HMS Holdings 0.1 $231k 6.1k 38.13
Jos. A. Bank Clothiers 0.1 $254k 5.7k 44.65
Children's Place Retail Stores (PLCE) 0.1 $224k 7.5k 29.92
American Science & Engineering 0.1 $232k 3.4k 68.02
AFTERMARKET TECHNOLOGY CORP Com Stk 0.1 $250k 13k 19.69
Flowers Foods (FLO) 0.1 $238k 9.1k 26.22
Palomar Medical Technologies 0.1 $267k 17k 16.20
United Natural Foods (UNFI) 0.1 $253k 11k 23.82
CMS Energy Corporation (CMS) 0.0 $201k 15k 13.40
Charles Schwab Corporation (SCHW) 0.0 $213k 11k 19.13
AMAG Pharmaceuticals 0.0 $207k 4.7k 43.62
Cracker Barrel Old Country Store (CBRL) 0.0 $179k 5.2k 34.36
PetSmart 0.0 $190k 8.8k 21.70
Polaris Industries (PII) 0.0 $185k 4.6k 40.58
Affymetrix 0.0 $219k 25k 8.76
CSG Systems International (CSGS) 0.0 $183k 12k 15.96
ZOLL Medical Corporation 0.0 $219k 10k 21.43
Occidental Petroleum Corporation (OXY) 0.0 $196k 2.5k 78.09
Gannett 0.0 $205k 17k 12.45
Isle of Capri Casinos 0.0 $179k 15k 11.76
Papa John's Int'l (PZZA) 0.0 $186k 7.6k 24.52
Darling International (DAR) 0.0 $175k 24k 7.32
PSS World Medical 0.0 $211k 9.7k 21.75
FBL Financial 0.0 $174k 9.0k 19.35
Global Cash Access Holdings 0.0 $219k 30k 7.28
Sanderson Farms 0.0 $197k 5.2k 37.64
Spartan Motors 0.0 $185k 36k 5.11
Chemed Corp Com Stk (CHE) 0.0 $210k 4.8k 43.72
Oceaneering International (OII) 0.0 $198k 3.5k 56.57
Omnicell (OMCL) 0.0 $211k 19k 11.10
LMI Aerospace 0.0 $193k 19k 10.01
Carter's (CRI) 0.0 $126k 4.7k 26.62
Buckle (BKE) 0.0 $167k 4.9k 34.08
Herman Miller (MLKN) 0.0 $165k 9.8k 16.82
Intuitive Surgical (ISRG) 0.0 $157k 600.00 261.67
Cenveo 0.0 $161k 23k 6.88
PDL BioPharma 0.0 $166k 21k 7.87
Carlisle Companies (CSL) 0.0 $160k 4.7k 33.90
DineEquity (DIN) 0.0 $138k 5.6k 24.61
Premiere Global Services 0.0 $163k 20k 8.26
Cash America International 0.0 $147k 4.9k 30.00
Cypress Bioscience (CYPB) 0.0 $124k 15k 8.11
Questcor Pharmaceuticals 0.0 $150k 27k 5.49
Cheesecake Factory Incorporated (CAKE) 0.0 $161k 8.7k 18.47
Cogent 0.0 $135k 14k 10.03
Cyberonics 0.0 $164k 10k 15.91
Tempur-Pedic International (TPX) 0.0 $145k 7.7k 18.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $131k 3.9k 33.62
James River Coal Company 0.0 $145k 7.6k 19.03
Tower 0.0 $156k 6.4k 24.38
OfficeMax Incorporated 0.0 $149k 12k 12.55
Powell Industries (POWL) 0.0 $165k 4.3k 38.37
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $135k 8.3k 16.31
Alexandria Real Estate Equities (ARE) 0.0 $159k 2.9k 54.08
Annaly Capital Management 0.0 $107k 5.9k 18.01
Avista Corporation (AVA) 0.0 $90k 4.5k 20.18
Corinthian Colleges 0.0 $112k 6.1k 18.48
Gartner (IT) 0.0 $93k 5.1k 18.11
Halliburton Company (HAL) 0.0 $120k 4.5k 26.97
Target Corporation (TGT) 0.0 $91k 2.0k 46.52
United Technologies Corporation 0.0 $82k 1.4k 60.74
Hershey Company (HSY) 0.0 $77k 2.0k 38.50
Bally Technologies 0.0 $108k 2.8k 38.14
World Acceptance (WRLD) 0.0 $121k 4.8k 25.10
HCC Insurance Holdings 0.0 $92k 3.4k 27.22
Entergy Corporation (ETR) 0.0 $107k 1.4k 79.26
RPC (RES) 0.0 $113k 11k 10.44
Novatel Wireless 0.0 $116k 10k 11.34
Zoran Corporation 0.0 $109k 9.5k 11.49
Cooper Tire & Rubber Company 0.0 $104k 5.9k 17.54
Oriental Financial 0.0 $112k 8.9k 12.61
Applied Micro Circuits Corporation 0.0 $121k 12k 9.92
Progenics Pharmaceuticals 0.0 $112k 22k 5.21
Trustmark Corporation (TRMK) 0.0 $81k 4.3k 19.01
WestAmerica Ban (WABC) 0.0 $90k 1.7k 51.81
Bank of America Corporation (BAC) 0.0 $42k 2.5k 16.85
Comcast Corporation 0.0 $33k 2.1k 15.69
General Electric Company 0.0 $26k 1.6k 16.00
Union Pacific Corporation (UNP) 0.0 $46k 800.00 57.50
C.R. Bard 0.0 $66k 840.00 78.57
Masco Corporation (MAS) 0.0 $25k 2.0k 12.66
Tyson Foods (TSN) 0.0 $34k 2.7k 12.40
Rockwell Collins 0.0 $48k 950.00 50.53
Partner Re 0.0 $70k 920.00 76.09
Domtar Corp 0.0 $64k 1.8k 35.16
Philip Morris International (PM) 0.0 $54k 1.1k 48.00
Wisconsin Energy Corporation 0.0 $50k 1.1k 44.44
Weyerhaeuser Company (WY) 0.0 $29k 800.00 36.25
Pepsi Bottling Group 0.0 $40k 1.1k 36.36
ConAgra Foods (CAG) 0.0 $54k 2.5k 21.39
Old Republic International Corporation (ORI) 0.0 $37k 3.0k 12.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $55k 3.1k 17.58
MetLife (MET) 0.0 $58k 1.5k 38.03
Talisman Energy Inc Com Stk 0.0 $37k 2.2k 17.21
AECOM Technology Corporation (ACM) 0.0 $66k 2.4k 27.05
Pinnacle West Capital Corporation (PNW) 0.0 $39k 1.2k 32.50
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
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 875.00 21.71
Via 0.0 $11k 425.00 25.88
CBS Corporation 0.0 $5.0k 425.00 11.76
Travelers Companies (TRV) 0.0 $6.0k 135.00 44.44
E.I. du Pont de Nemours & Company 0.0 $14k 450.00 31.11
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
First Data Corp 0.0 $11k 325.00 33.85
Lehman Brothers Holdings 0.0 $0 2.2k 0.00
Pmi Group 0.0 $2.0k 600.00 3.33
Banknorth Group 0.0 $0 2.7k 0.00
Avis Budget (CAR) 0.0 $5.0k 377.00 13.26
Affiliated Computer Services cl a 0.0 $2.0k 37.00 54.05
Wyndham Worldwide Corporation 0.0 $12k 755.00 15.89
PharMerica Corporation 0.0 $1.0k 54.00 18.52
Mack-Cali Realty (VRE) 0.0 $23k 725.00 31.72
Fairpoint Communications 0.0 $0 36.00 0.00
American International (AIG) 0.0 $999.940000 34.00 29.41
Motorola Solutions (MSI) 0.0 $10k 1.2k 8.33
Motors Liquidation Company 0.0 $0 385.00 0.00
Mediaset SpA (MDIUY) 0.0 $3.0k 166.00 18.07
Citigroup (C) 0.0 $13k 2.8k 4.70
Mondelez Int (MDLZ) 0.0 $20k 778.00 25.71