Glenmede Trust Company

Glenmede Trust Co Na as of Dec. 31, 2011

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 478 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 1.6 $11M 28k 404.98
Microsoft Corp. Common (MSFT) 1.2 $8.5M 327k 25.96
Chevron Corp Common (CVX) 1.1 $8.2M 77k 106.40
Unitedhealth Group Common (UNH) 1.1 $8.1M 160k 50.68
Philip Morris International Common (PM) 1.1 $8.1M 103k 78.47
Exxon Mobil Corporation Common (XOM) 1.0 $7.3M 86k 84.75
Varian Medical Systems Common 0.9 $6.7M 100k 67.12
Wells Fargo Common (WFC) 0.8 $6.0M 217k 27.56
Accenture Common (ACN) 0.8 $5.7M 107k 53.23
Pnc Financial Services Group Common (PNC) 0.7 $5.2M 90k 57.67
Parker-hannifin Corp. Common (PH) 0.7 $4.9M 64k 76.24
Qualcomm Corp. Common (QCOM) 0.6 $4.6M 85k 54.70
Wal Mart Stores Common (WMT) 0.6 $4.5M 76k 59.76
Mastec Common (MTZ) 0.6 $4.3M 248k 17.37
Procter & Gamble Common (PG) 0.6 $4.2M 63k 66.71
Schlumberger Common (SLB) 0.6 $4.2M 61k 68.31
Yum Brands Common (YUM) 0.6 $4.1M 69k 59.01
Valero Energy Corp Common (VLO) 0.6 $4.1M 193k 21.05
Oracle Corp Common (ORCL) 0.6 $4.0M 158k 25.65
American Express Common (AXP) 0.6 $4.0M 85k 47.17
Honeywell International Common (HON) 0.6 $4.0M 74k 54.34
Proassurance Corp Common (PRA) 0.6 $4.0M 50k 79.82
Walgreen Common 0.6 $4.0M 121k 33.06
Torchmark Corp Common 0.5 $4.0M 91k 43.38
National Oilwell Varco Common 0.5 $3.9M 58k 67.99
Cognizant Tech Solutions Crp Common (CTSH) 0.5 $3.9M 61k 64.29
Coach Common 0.5 $3.9M 64k 61.04
Centene Corp Common (CNC) 0.5 $3.9M 98k 39.58
Maximus Common (MMS) 0.5 $3.9M 93k 41.34
Dell Common 0.5 $3.8M 262k 14.63
Dollar Tree Common (DLTR) 0.5 $3.7M 45k 83.10
Cinemark Holdings Common (CNK) 0.5 $3.7M 202k 18.49
Home Depot Common (HD) 0.5 $3.7M 89k 42.03
Triumph Group Common (TGI) 0.5 $3.7M 64k 58.44
Be Aerospace Common 0.5 $3.7M 96k 38.71
Capital One Finl Corp. Common (COF) 0.5 $3.7M 87k 42.28
Cardtronics Common 0.5 $3.6M 133k 27.05
The Travelers Companies Common (TRV) 0.5 $3.5M 60k 59.17
Brandywine Realty Trust Common (BDN) 0.5 $3.5M 370k 9.50
Stone Energy Corp Common 0.5 $3.4M 130k 26.37
Wellpoint Common (ELV) 0.5 $3.4M 52k 66.23
Polaris Industries Common (PII) 0.5 $3.4M 61k 55.97
Express Scripts Common 0.5 $3.4M 76k 44.68
Praxair Common 0.5 $3.4M 31k 106.89
Icu Medical Common (ICUI) 0.5 $3.3M 74k 44.99
Cvs Corp Common (CVS) 0.5 $3.3M 81k 40.77
Dsw Inc Class A Common 0.5 $3.3M 75k 44.21
Baxter Intl Common (BAX) 0.5 $3.3M 67k 49.47
Brightpoint Common 0.5 $3.3M 307k 10.76
Oil States International Common (OIS) 0.5 $3.3M 43k 76.36
Occidental Petroleum Corp. Common (OXY) 0.4 $3.3M 35k 93.68
W W Grainger Common (GWW) 0.4 $3.2M 17k 187.18
Precision Castparts Corp Common 0.4 $3.2M 20k 164.76
Sonic Automotive Common (SAH) 0.4 $3.2M 217k 14.81
Volterra Semiconductor Corp Common 0.4 $3.2M 125k 25.61
Gulfport Energy Corp Common 0.4 $3.2M 109k 29.44
S & P 500 Depository Receipt Common (SPY) 0.4 $3.2M 26k 125.49
Entertainment Properties Tr Common (EPR) 0.4 $3.2M 73k 43.70
Protective Life Corp. Common 0.4 $3.1M 140k 22.56
Lincoln National Corp Ind Common (LNC) 0.4 $3.1M 162k 19.42
Bank Of The Ozarks Common 0.4 $3.1M 106k 29.63
Ameristar Casinos Common 0.4 $3.1M 180k 17.29
Sempra Energy Common (SRE) 0.4 $3.1M 56k 54.99
Buffalo Wild Wings Common 0.4 $3.1M 46k 67.50
Idacorp Common (IDA) 0.4 $3.1M 73k 42.41
Progressive Corp Ohio Common (PGR) 0.4 $3.1M 159k 19.51
Cleco Corporation Common 0.4 $3.1M 81k 38.10
State Street Corp Common (STT) 0.4 $3.0M 76k 40.31
Signature Bank Common (SBNY) 0.4 $3.0M 51k 59.98
Texas Roadhouse Inc-class A Common (TXRH) 0.4 $3.0M 201k 14.90
Amphenol Corp-cl A Common (APH) 0.4 $3.0M 66k 45.39
Crane Common 0.4 $3.0M 64k 46.71
Laboratory Corp Of America Common 0.4 $2.9M 34k 85.95
Dupont Fabros Technology Common 0.4 $2.9M 121k 24.22
Colgate Palmolive Common (CL) 0.4 $2.9M 32k 92.38
Cooper Industries Plc Cl A Common 0.4 $2.9M 54k 54.14
Waters Corp Common (WAT) 0.4 $2.9M 39k 74.04
Endo Pharmaceut Holdings Common 0.4 $2.9M 84k 34.52
Darden Restaurants Common (DRI) 0.4 $2.9M 63k 45.57
Tupperware Corp Common 0.4 $2.9M 51k 55.95
Mednax Common (MD) 0.4 $2.8M 40k 72.00
Netgear Common (NTGR) 0.4 $2.8M 85k 33.56
Solutia Common 0.4 $2.8M 164k 17.28
Emerson Electric Common (EMR) 0.4 $2.8M 61k 46.58
Portland General Electric Common (POR) 0.4 $2.7M 108k 25.28
Gardner Denver Common 0.4 $2.7M 35k 77.06
Entegris Common (ENTG) 0.4 $2.7M 311k 8.72
J. B. Hunt Common (JBHT) 0.4 $2.7M 60k 45.06
Berry Petroleum Co Class A Common 0.4 $2.7M 64k 42.02
Synnex Corp Common (SNX) 0.4 $2.7M 89k 30.45
Kohl's Common (KSS) 0.4 $2.7M 55k 49.34
General Dynamics Corp. Common (GD) 0.4 $2.7M 41k 66.39
Rock-tenn Company -cl A Common 0.4 $2.7M 47k 57.70
Sally Beauty Common (SBH) 0.4 $2.7M 127k 21.12
Cash Amer Intl Common 0.4 $2.7M 57k 46.62
Hormel Common (HRL) 0.4 $2.7M 91k 29.29
Zimmer Holdings Common (ZBH) 0.4 $2.6M 50k 53.42
Pmc - Sierra Common 0.4 $2.6M 480k 5.51
Prosperity Bancshares Common (PB) 0.4 $2.6M 65k 40.34
Petsmart Common 0.4 $2.6M 51k 51.29
Geoeye Common 0.4 $2.6M 118k 22.22
Medidata Solutions Common 0.4 $2.6M 120k 21.75
Micros Systems Common 0.3 $2.5M 54k 46.57
Cyberonics Common 0.3 $2.5M 75k 33.49
Unumprovident Corp Common (UNM) 0.3 $2.5M 120k 21.06
Microchip Technology Common (MCHP) 0.3 $2.5M 68k 36.62
Time Warner Common 0.3 $2.5M 69k 36.13
Baker Hughes Common 0.3 $2.5M 51k 48.63
Eli Lilly & Co. Common (LLY) 0.3 $2.5M 60k 41.54
Rf Micro Devices Common 0.3 $2.5M 457k 5.40
Two Harbors Investment Corp Common 0.3 $2.5M 267k 9.24
Jacobs Engineering Group Common 0.3 $2.5M 61k 40.56
Titan Machinery Common (TITN) 0.3 $2.5M 113k 21.72
Archer Daniels Midland Common (ADM) 0.3 $2.4M 86k 28.59
Hanger Orthopedic Group Common 0.3 $2.4M 131k 18.69
Blackrock Common 0.3 $2.4M 14k 178.23
Murphy Oil Corp. Common (MUR) 0.3 $2.4M 44k 55.73
Umb Financial Corp Common (UMBF) 0.3 $2.4M 65k 37.25
Magellan Health Services Common 0.3 $2.4M 49k 49.46
American Axle & Manufacturing Common (AXL) 0.3 $2.4M 243k 9.89
Rayonier Common (RYN) 0.3 $2.4M 53k 44.63
Pericom Semiconductor Corp Common 0.3 $2.4M 313k 7.61
Tal International Group Common 0.3 $2.4M 83k 28.78
Health Management Class A Common 0.3 $2.4M 321k 7.37
Ebay Common (EBAY) 0.3 $2.4M 78k 30.33
Emc Corp Common 0.3 $2.4M 110k 21.53
j2 GLOBAL Common (ZD) 0.3 $2.3M 83k 28.14
World Acceptance Corp Common (WRLD) 0.3 $2.3M 32k 73.49
Littlefuse Common (LFUS) 0.3 $2.3M 54k 42.97
Nabors Industries Common 0.3 $2.3M 133k 17.34
Lifepoint Hospitals Common 0.3 $2.3M 62k 37.14
Ashford Hospitality Trust Common 0.3 $2.3M 286k 8.00
Lakeland Financial Corp Common (LKFN) 0.3 $2.3M 88k 25.87
Agilent Technologies Common (A) 0.3 $2.3M 65k 34.92
Svb Financial Group Common (SIVBQ) 0.3 $2.3M 48k 47.68
Stryker Corp. Common (SYK) 0.3 $2.2M 45k 49.70
Enersys Common (ENS) 0.3 $2.2M 86k 25.96
Multi-fineline Electronix Common 0.3 $2.2M 107k 20.54
Ameriprise Financial Common (AMP) 0.3 $2.2M 44k 49.62
Western Union Company Common (WU) 0.3 $2.1M 117k 18.26
Principal Financial Group Common (PFG) 0.3 $2.1M 87k 24.60
E I Du Pont De Nemours & Co. Common 0.3 $2.1M 47k 45.78
Symantec Corp Common 0.3 $2.1M 136k 15.65
Lsb Industries Common (LXU) 0.3 $2.1M 76k 28.03
Amtrust Financial Services Common 0.3 $2.1M 88k 23.75
Altera Corporation Common 0.3 $2.1M 56k 37.10
Comcast Corp-cl A Common (CMCSA) 0.3 $2.1M 87k 23.70
Nvidia Corp Common (NVDA) 0.3 $2.0M 146k 13.85
L-3 Communications Hldgs Common 0.3 $2.0M 30k 66.66
3M Common (MMM) 0.3 $2.0M 25k 81.69
American Electric Power Common (AEP) 0.3 $2.0M 48k 41.31
Darling International Common (DAR) 0.3 $2.0M 149k 13.28
Ace Common 0.3 $2.0M 28k 70.11
Flushing Financial Corp Common (FFIC) 0.3 $2.0M 155k 12.62
Conocophillips Common (COP) 0.3 $2.0M 27k 72.85
American Equity Invt Life Common 0.3 $1.9M 185k 10.40
Polycom Common 0.3 $1.9M 117k 16.29
Cameron International Corp Common 0.3 $1.9M 39k 49.17
Cf Industries Holdings Common (CF) 0.3 $1.9M 13k 144.93
Autodesk Common (ADSK) 0.3 $1.9M 62k 30.32
Harmonic Lightwaves Common (HLIT) 0.3 $1.9M 375k 5.04
Finisar Corpation Common 0.3 $1.9M 113k 16.74
Wyndham Worldwide Corp Common 0.3 $1.9M 50k 37.81
Hollyfrontier Corp Common 0.3 $1.9M 80k 23.40
Intel Corp. Common (INTC) 0.3 $1.9M 77k 24.24
Renasant Corp Common (RNST) 0.3 $1.9M 124k 14.99
Timken Common (TKR) 0.3 $1.8M 47k 38.69
Activision Blizzard Common 0.3 $1.8M 147k 12.31
Molina Healthcare Common (MOH) 0.3 $1.8M 81k 22.33
Apollo Group Inc-cl A Common 0.2 $1.8M 34k 53.85
Corning Common (GLW) 0.2 $1.8M 139k 12.97
Ppl Corporation Common (PPL) 0.2 $1.8M 61k 29.41
Coca-cola Enterprises Common 0.2 $1.8M 69k 25.77
Community Bank System Common (CBU) 0.2 $1.8M 64k 27.80
Western Digital Corp. Common (WDC) 0.2 $1.8M 57k 30.94
Ensco International Adr 0.2 $1.8M 38k 46.90
Entergy Corp Common (ETR) 0.2 $1.8M 24k 73.02
Ross Stores Common (ROST) 0.2 $1.8M 37k 47.51
Eastman Chemical Common (EMN) 0.2 $1.8M 45k 39.04
Forest Laboratories Common 0.2 $1.7M 58k 30.25
Cigna Corp. Common 0.2 $1.7M 41k 41.98
Chicago Bridge & Iron - Nv Sh Common 0.2 $1.7M 46k 37.80
Interactive Intelligence Grou Common 0.2 $1.7M 75k 22.91
Franklin Resources Common (BEN) 0.2 $1.7M 18k 96.06
Aetna Common 0.2 $1.7M 40k 42.17
At&t Common (T) 0.2 $1.7M 56k 30.23
Moody's Corporation Common (MCO) 0.2 $1.7M 50k 33.68
Exelon Corporation Common (EXC) 0.2 $1.7M 39k 43.37
Trw Automotive Holdings Corp Common 0.2 $1.7M 51k 32.58
Agco Corp Common (AGCO) 0.2 $1.7M 39k 42.94
Fluor Corp Common (FLR) 0.2 $1.7M 33k 50.23
Telephone & Data Systems Common 0.2 $1.6M 63k 25.88
Tjx Cos Common (TJX) 0.2 $1.6M 25k 64.55
News Corp Inc-cl A Common 0.2 $1.6M 91k 17.83
Raytheon Company Common 0.2 $1.6M 34k 48.37
Atwood Oceanics Common 0.2 $1.6M 41k 39.79
Ca Common 0.2 $1.6M 80k 20.21
Marathon Oil Corp Common (MRO) 0.2 $1.6M 55k 29.26
Helmerich & Payne Common (HP) 0.2 $1.6M 28k 58.34
KBR Common (KBR) 0.2 $1.6M 58k 27.86
Northrop Grumman Corp Common (NOC) 0.2 $1.6M 27k 58.46
Viacom Inc-class B Common 0.2 $1.6M 35k 45.39
Measurement Specialties Common 0.2 $1.6M 56k 27.94
Herbalife Common (HLF) 0.2 $1.6M 30k 51.64
Ppg Industries Common (PPG) 0.2 $1.5M 19k 83.45
Rue21 Common 0.2 $1.5M 71k 21.59
Partnerre Holdings Common 0.2 $1.5M 24k 64.19
Amdocs Common (DOX) 0.2 $1.5M 53k 28.52
General Cable Corp Common 0.2 $1.5M 61k 25.01
Everest Reinsurance Group Common (EG) 0.2 $1.5M 18k 84.08
Titan International Common (TWI) 0.2 $1.5M 78k 19.46
Cardinal Health Common (CAH) 0.2 $1.5M 37k 40.58
Kroger Common (KR) 0.2 $1.5M 62k 24.22
Tenneco Automotive Common 0.2 $1.5M 49k 29.77
Staples Common 0.2 $1.5M 105k 13.89
Gt Advanced Technologies Common 0.2 $1.4M 198k 7.24
Wesbanco Common (WSBC) 0.2 $1.4M 74k 19.46
Akamai Technologies Common (AKAM) 0.2 $1.4M 44k 32.26
Directv - Class A Common 0.2 $1.4M 33k 42.74
Digital Generation Common 0.2 $1.4M 116k 11.91
Skyworks Solutions Common (SWKS) 0.2 $1.4M 85k 16.22
Spirit Airlines Common 0.2 $1.4M 88k 15.59
Pg&e Corp Common (PCG) 0.2 $1.4M 33k 41.20
Csx Corp. Common (CSX) 0.2 $1.4M 65k 21.05
Amerisourcebergen Corp Common (COR) 0.2 $1.3M 36k 37.16
Domtar Corp Common 0.2 $1.3M 17k 79.94
Brinker Intl Common (EAT) 0.2 $1.3M 50k 26.76
Red Hat Common 0.2 $1.3M 32k 41.28
Cummins Common (CMI) 0.2 $1.3M 15k 87.98
Nu Skin Enterprises Inc - A Common (NUS) 0.2 $1.3M 26k 48.57
Chubb Corp. Common 0.2 $1.3M 18k 69.20
Horsehead Holding Corp Common 0.2 $1.2M 133k 9.01
Alpha Natural Resources Common 0.2 $1.2M 59k 20.42
Informatica Corp Common 0.2 $1.2M 32k 36.93
Total System Services Common 0.2 $1.2M 59k 19.55
Ameren Corp Common (AEE) 0.2 $1.2M 35k 33.12
Amgen Common (AMGN) 0.2 $1.1M 18k 64.21
Northwest Bancshares Common (NWBI) 0.2 $1.1M 91k 12.44
Cloud Peak Energy Common 0.2 $1.1M 58k 19.32
Veeco Instruments Common (VECO) 0.2 $1.1M 53k 20.79
International Paper Common (IP) 0.2 $1.1M 37k 29.58
Perry Ellis International Common 0.1 $1.1M 75k 14.22
Lowes Cos Common (LOW) 0.1 $1.1M 42k 25.36
Fifth Third Bank Common (FITB) 0.1 $1.1M 83k 12.71
Molson Coors Brewing Common (TAP) 0.1 $1.0M 23k 43.51
Marathon Petroleum Corp Common (MPC) 0.1 $1.0M 30k 33.26
Nucor Corp. Common (NUE) 0.1 $1.0M 25k 39.57
Walt Disney Common (DIS) 0.1 $1.0M 27k 37.49
Aflac Corp. Common (AFL) 0.1 $998k 23k 43.22
Adobe Sys Incorp Common (ADBE) 0.1 $997k 35k 28.26
El Paso Electric Common 0.1 $993k 29k 34.62
Interpublic Group Cos Common (IPG) 0.1 $992k 102k 9.73
Hospitality Properties Trust Common 0.1 $990k 43k 22.97
Mckesson Hboc Common (MCK) 0.1 $989k 13k 77.90
Freeport Mcmoran Copper Gold Common (FCX) 0.1 $978k 27k 36.77
Nasdaq Stock Market Common (NDAQ) 0.1 $975k 40k 24.50
Kimco Realty Corp Common (KIM) 0.1 $963k 59k 16.24
Gilead Sciences Common (GILD) 0.1 $950k 23k 40.89
American Financial Group Common (AFG) 0.1 $945k 26k 36.85
Yahoo Common 0.1 $924k 57k 16.13
Marvell Technology Group Common 0.1 $920k 67k 13.84
Dr Pepper Snapple Group Common 0.1 $916k 23k 39.48
Bok Financial Corporation Common (BOKF) 0.1 $914k 17k 54.88
Maxim Integrated Prod Common 0.1 $899k 35k 26.02
Ncr Corporation Common (VYX) 0.1 $899k 55k 16.44
Coca Cola Common (KO) 0.1 $878k 13k 69.96
Harris Corp. Common 0.1 $866k 24k 36.02
Teletech Holdings Common 0.1 $865k 53k 16.19
Discover Financial Services Common 0.1 $863k 36k 23.97
Cognex Corp Common (CGNX) 0.1 $859k 24k 35.77
Orbital Sciences Corp. Common 0.1 $848k 58k 14.52
Ezcorp Inc - Cl A Common (EZPW) 0.1 $842k 32k 26.36
United Technologies Corp. Common 0.1 $825k 11k 73.03
Avx Corp. Common 0.1 $791k 62k 12.75
Pfizer Common (PFE) 0.1 $790k 37k 21.62
Arkansas Best Common (ARCB) 0.1 $788k 41k 19.25
Visa Inc-class A Shares Common (V) 0.1 $785k 7.7k 101.42
Thermo Fisher Scientific Common (TMO) 0.1 $754k 17k 44.93
Compuware Corp Common 0.1 $743k 89k 8.31
Trustmark Corp Common (TRMK) 0.1 $737k 30k 24.26
Waddell & Reed Financial - A Common 0.1 $718k 29k 24.76
Ares Capital Corp Common (ARCC) 0.1 $718k 47k 15.43
Keycorp - Common (KEY) 0.1 $717k 93k 7.69
Urs Corp Common 0.1 $713k 20k 35.09
Fnb Corp Common (FNB) 0.1 $704k 62k 11.31
Lockheed Martin Corp. Common (LMT) 0.1 $690k 8.5k 80.87
Cbs Corp Cl B Common 0.1 $688k 25k 27.10
Tyson Foods Inc. Class A Common (TSN) 0.1 $684k 33k 20.63
Starbucks Corp. Common (SBUX) 0.1 $675k 15k 45.98
Virgin Media Common 0.1 $674k 32k 21.35
Myriad Genetics Common (MYGN) 0.1 $668k 32k 20.93
Emcor Group Common (EME) 0.1 $665k 25k 26.79
Jabil Circuit Common (JBL) 0.1 $664k 34k 19.66
Heartland Payment Systems In Common 0.1 $664k 27k 24.33
Dover Corp. Common (DOV) 0.1 $663k 11k 57.98
Macy's Common (M) 0.1 $657k 20k 32.14
General Mills Common (GIS) 0.1 $657k 16k 40.40
Thor Industries Common (THO) 0.1 $652k 24k 27.42
Ashland Common 0.1 $647k 11k 57.16
Sykes Enterprises Common 0.1 $643k 41k 15.65
Southwest Airlines Common (LUV) 0.1 $638k 75k 8.55
Sapient Corporation Common 0.1 $631k 50k 12.59
Sotheby's Holdings Ltd Class Common 0.1 $618k 22k 28.50
Marriott International Cl A Common (MAR) 0.1 $604k 21k 29.15
Safeway Stores Common 0.1 $604k 29k 21.02
Computer Sciences Corp. Common 0.1 $604k 26k 23.67
Perkinelmer Common (RVTY) 0.1 $594k 30k 20.00
Public Service Enterprise Common (PEG) 0.1 $592k 18k 32.98
Campbell Soup Common (CPB) 0.1 $587k 18k 33.20
Constellation Brands Inc A Common (STZ) 0.1 $582k 28k 20.66
Illinois Tool Works Common (ITW) 0.1 $577k 12k 46.65
Cooper Companies Common 0.1 $574k 8.1k 70.52
Extra Space Storage Common (EXR) 0.1 $568k 24k 24.21
Duke Realty Corp Common 0.1 $564k 47k 12.04
The Finish Line Common 0.1 $561k 29k 19.28
Tech Data Corp. Common 0.1 $561k 11k 49.38
Ryder System Common (R) 0.1 $558k 11k 53.08
United Online Common 0.1 $557k 102k 5.44
Northwestern Corp Common (NWE) 0.1 $553k 16k 35.77
Meadwestvaco Corp Common 0.1 $549k 18k 29.93
Alliant Energy Corp Common (LNT) 0.1 $548k 12k 44.05
Liberty Interactive Common 0.1 $546k 34k 16.20
Omnicell Common (OMCL) 0.1 $535k 32k 16.51
Colonial Property Trust Common 0.1 $524k 25k 20.86
Coventry Health Care Common 0.1 $510k 17k 30.32
Tyco International Common 0.1 $509k 11k 46.62
Apartment Invt & Mgmt Co-a Common 0.1 $508k 22k 22.88
Weatherford Intl Common 0.1 $501k 34k 14.64
Halliburton Common (HAL) 0.1 $498k 14k 34.49
Dow Chem Common 0.1 $473k 17k 28.73
Jpmorgan Chase & Co Common (JPM) 0.1 $470k 14k 33.21
Scripps Networks Interac Common 0.1 $462k 11k 42.36
Norfolk Southern Corp. Common (NSC) 0.1 $458k 6.3k 72.81
Kla-tencor Corporation Common (KLAC) 0.1 $450k 9.3k 48.21
Watson Pharmaceuticals Common 0.1 $428k 7.1k 60.30
Diamond Offshore Drilling Common 0.1 $427k 7.7k 55.15
Manpower Common (MAN) 0.1 $404k 11k 35.68
H & R Block Common (HRB) 0.1 $396k 24k 16.32
Conagra Common (CAG) 0.1 $383k 15k 26.37
Innospec Common (IOSP) 0.1 $379k 14k 28.03
Corrections Corp Of America Common 0.0 $357k 18k 20.35
Belden Cdt Common (BDC) 0.0 $339k 10k 33.21
International Game Technology Common 0.0 $338k 20k 17.18
Dolby Laboratories Inc-cl A Common (DLB) 0.0 $332k 11k 30.46
Fei Company Common 0.0 $318k 7.8k 40.69
Cbre Group Common (CBRE) 0.0 $315k 21k 15.22
Bed Bath & Beyond Common 0.0 $313k 5.4k 57.83
Medicines Company Common 0.0 $280k 15k 18.58
Children's Place Common (PLCE) 0.0 $271k 5.1k 52.97
Wellcare Health Plans Common 0.0 $260k 5.0k 52.35
Abiomed Common 0.0 $258k 14k 18.43
Viropharma Common 0.0 $254k 9.3k 27.31
Post Properties Common 0.0 $234k 5.4k 43.71
Cogent Communications Group Common (CCOI) 0.0 $230k 14k 16.87
Rigel Pharmaceuticals Common 0.0 $228k 29k 7.86
Atmi Common 0.0 $227k 11k 20.00
Perficient Common (PRFT) 0.0 $225k 23k 9.99
National Penn Bancshares Common 0.0 $225k 27k 8.41
Buckeye Technologies Common 0.0 $222k 6.6k 33.44
Analogic Corp. Common 0.0 $221k 3.9k 57.08
Align Technology Common (ALGN) 0.0 $220k 9.3k 23.63
Peabody Energy Corp Common 0.0 $218k 6.6k 33.04
Express Common 0.0 $217k 11k 19.91
Scientific Games Corp-a Common (LNW) 0.0 $217k 22k 9.68
Rudolph Technologies Common 0.0 $214k 23k 9.25
Beacon Roofing Supply Common (BECN) 0.0 $214k 11k 20.16
Eastgroup Properties Common (EGP) 0.0 $211k 4.9k 43.36
Par Pharmaceutical Cos Common 0.0 $206k 6.3k 32.72
Dollar Thrifty Automotive Gp Common 0.0 $206k 2.9k 70.26
Brunswick Corp. Common (BC) 0.0 $206k 11k 18.04
Valueclick Common 0.0 $205k 13k 16.22
Pier 1 Common 0.0 $205k 15k 13.91
Vasco Data Security Intl Common 0.0 $202k 31k 6.50
Anixter International Common 0.0 $202k 3.4k 59.46
Cbl & Assoc Properties Common 0.0 $201k 13k 15.63
Sturm Ruger & Co Common (RGR) 0.0 $200k 6.0k 33.36
Home Properties Of New York Common 0.0 $198k 3.4k 57.42
Fair Isaac & Co Common (FICO) 0.0 $198k 5.5k 35.78
Arthrocare Corp Common 0.0 $196k 6.2k 31.62
Papa John's Intl Common (PZZA) 0.0 $196k 5.2k 37.60
Capella Education Common 0.0 $195k 5.4k 36.01
Lasalle Hotel Properties Common 0.0 $195k 8.1k 24.15
Cheesecake Factory Common (CAKE) 0.0 $194k 6.6k 29.31
Polyone Corporation Common 0.0 $193k 17k 11.53
Ann Common 0.0 $193k 7.8k 24.71
Henry Jack & Associates Common (JKHY) 0.0 $192k 5.7k 33.51
Insight Enterprises Common (NSIT) 0.0 $191k 13k 15.26
Hain Celestial Group Common (HAIN) 0.0 $191k 5.2k 36.61
Barnes Group Common 0.0 $189k 7.8k 24.09
Pss World Medical Common 0.0 $187k 7.8k 24.07
Pacwest Bancorp Common 0.0 $186k 9.9k 18.87
Oritani Financial Corp Common 0.0 $185k 15k 12.76
Insperity Common (NSP) 0.0 $184k 7.3k 25.31
Potlatch Corp Common (PCH) 0.0 $180k 5.8k 31.07
Solarwinds Common 0.0 $177k 6.4k 27.80
Iconix Brand Group Common 0.0 $175k 11k 16.21
First Cash Finl Svcs Common 0.0 $175k 5.0k 34.93
Integrated Device Technology Common 0.0 $172k 32k 5.45
Ancestry.com Common 0.0 $171k 7.5k 22.92
Luminex Corp Common 0.0 $171k 8.1k 21.17
Kapstone Paper And Packaging Common 0.0 $170k 11k 15.71
Deluxe Corp Common (DLX) 0.0 $170k 7.5k 22.71
Lattice Semiconductor Corp Common (LSCC) 0.0 $170k 29k 5.94
Surmodics Common (SRDX) 0.0 $169k 12k 14.63
Dice Holdings Common 0.0 $164k 20k 8.25
Worthington Industries Common (WOR) 0.0 $163k 10k 16.30
Impax Laboratories Common 0.0 $162k 8.0k 20.16
Ixys Corporation Common 0.0 $161k 15k 10.77
Krispy Kreme Doughnuts Common 0.0 $161k 25k 6.51
The Gap Common (GAP) 0.0 $160k 8.6k 18.52
Avnet Common (AVT) 0.0 $159k 5.1k 31.05
Basic Energy Services Common 0.0 $158k 8.0k 19.63
Dycom Industries Common (DY) 0.0 $158k 7.6k 20.79
Kforce Common (KFRC) 0.0 $157k 13k 12.26
Mantech International Corp-a Common 0.0 $153k 4.9k 31.22
Parametric Technology Corp. Common 0.0 $153k 8.4k 18.26
Steven Madden Common (SHOO) 0.0 $149k 4.3k 34.43
Tetra Tech Common (TTEK) 0.0 $147k 6.8k 21.48
Ruby Tuesday Common 0.0 $146k 21k 6.88
Service Corp International Common (SCI) 0.0 $141k 13k 10.59
Genpact Common (G) 0.0 $139k 9.3k 14.91
Noranda Aluminum Holding Corp Common 0.0 $137k 17k 8.22
Amn Healthcare Services Common (AMN) 0.0 $137k 31k 4.42
Intralinks Holdings Common 0.0 $136k 22k 6.22
Synovis Life Technologies In Common (SYNO) 0.0 $135k 4.9k 27.70
Manhattan Associates Common (MANH) 0.0 $133k 3.3k 40.30
Cboe Holdings Common (CBOE) 0.0 $129k 5.0k 25.70
W&t Offshore Common (WTI) 0.0 $119k 5.6k 21.08
Cytec Inds Common 0.0 $118k 2.7k 44.36
Telecommunication Systems-a Common 0.0 $115k 49k 2.35
Denbury Resources Common 0.0 $110k 7.3k 14.99
Devon Energy Corp Common (DVN) 0.0 $106k 1.7k 61.63
Pvh Corp Common (PVH) 0.0 $102k 1.5k 69.86
Netspend Holdings Common 0.0 $102k 13k 8.09
Cvr Energy Common (CVI) 0.0 $98k 5.3k 18.61
Applied Industrial Technology Common (AIT) 0.0 $95k 2.7k 34.89
Andersons Inc/the Common (ANDE) 0.0 $95k 2.2k 43.38
Warnaco Group Inc/the Common 0.0 $92k 1.9k 49.62
Korn/ferry International Common (KFY) 0.0 $87k 5.1k 16.99
Union Pacific Corp. Common (UNP) 0.0 $84k 800.00 105.00
Phh Corporation-when Issued Common 0.0 $80k 7.5k 10.61
Bgc Partners Inc-cl A Common 0.0 $79k 13k 5.90
Wisconsin Energy Corp. Common 0.0 $78k 2.3k 34.67
Verizon Communications Common (VZ) 0.0 $77k 1.9k 39.61
Crocs Common (CROX) 0.0 $77k 5.3k 14.58
Advance America Cash Advance Common 0.0 $76k 8.5k 8.92
Steelcase Common (SCS) 0.0 $75k 10k 7.38
Cubesmart Common (CUBE) 0.0 $75k 7.1k 10.53
R R Donnelley & Sons Common 0.0 $72k 5.0k 14.35
Costco Wholesale Corp Common (COST) 0.0 $68k 820.00 82.93
Minerals Tech Common (MTX) 0.0 $64k 1.1k 56.14
Investors Bancorp Common 0.0 $64k 4.8k 13.28
Umpqua Holdings Corp Common 0.0 $64k 5.2k 12.26
Rockwell Collins Common 0.0 $52k 950.00 54.74
Comcast Corp-special Cl A Common 0.0 $49k 2.1k 23.30
Metlife Common (MET) 0.0 $47k 1.5k 30.82
Centurytel Common 0.0 $46k 1.3k 36.80
Weyerhaeuser Common (WY) 0.0 $36k 2.0k 18.42
Allstate Corp. Common (ALL) 0.0 $35k 1.3k 26.92
Bristow Group Common 0.0 $34k 720.00 47.22
Altria Group Common (MO) 0.0 $33k 1.1k 29.33
Plum Creek Timber Common 0.0 $31k 875.00 35.43
Gallagher Arthur J & Co Common (AJG) 0.0 $30k 925.00 32.43
Kraft Foods Inc-a Common (MDLZ) 0.0 $29k 778.00 37.28
Old Republic International Common (ORI) 0.0 $28k 3.0k 9.19
Banco Bilbao Vizcaya Sp Adr (BBVA) 0.0 $26k 3.1k 8.31
Pepsico Common (PEP) 0.0 $23k 358.00 64.25
Masco Corp. Common (MAS) 0.0 $20k 2.0k 10.13
Mack-cali Realty Corp Common (VRE) 0.0 $19k 725.00 26.21
Bank Of America Corp Common (BAC) 0.0 $13k 2.5k 5.22
Motorola Solutions Common (MSI) 0.0 $7.0k 171.00 40.94
Morgan Stanley Common (MS) 0.0 $7.0k 500.00 14.00
Citigroup Common (C) 0.0 $7.0k 276.00 25.36
Alcoa Common 0.0 $6.0k 715.00 8.39
Motorola Mobility Holdings Common 0.0 $5.0k 150.00 33.33
Avis Budget Group Common (CAR) 0.0 $4.0k 377.00 10.61
Xerox Corp. Common 0.0 $1.0k 183.00 5.46
American International Group Common (AIG) 0.0 $0 34.00 0.00