Glenmede Trust Company

Glenmede Trust Co Na as of Dec. 31, 2012

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 569 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 1.3 $12M 23k 532.14
Wells Fargo Common (WFC) 1.1 $11M 326k 34.18
B/e Aerospace Common 0.9 $8.9M 180k 49.40
Triumph Group Common (TGI) 0.9 $8.4M 129k 65.30
Chevron Corp Common (CVX) 0.8 $8.1M 75k 108.13
Oracle Corp Common (ORCL) 0.8 $8.0M 241k 33.32
Mastec Common (MTZ) 0.8 $7.8M 312k 24.93
Microsoft Corp. Common (MSFT) 0.8 $7.6M 286k 26.71
Accenture Common (ACN) 0.8 $7.5M 112k 66.49
Cinemark Holdings Common (CNK) 0.7 $6.6M 255k 25.98
Cognizant Tech Solutions Crp Common (CTSH) 0.7 $6.6M 89k 73.87
American Axle & Manufacturing Common (AXL) 0.7 $6.4M 572k 11.20
Maximus Common (MMS) 0.6 $6.2M 99k 63.21
Proassurance Corp Common (PRA) 0.6 $6.2M 147k 42.19
Johnson & Johnson Common (JNJ) 0.6 $6.2M 88k 70.10
Procter & Gamble Common (PG) 0.6 $6.1M 89k 67.89
Brandywine Realty Trust Common (BDN) 0.6 $6.0M 495k 12.19
Texas Roadhouse Inc-class A Common (TXRH) 0.6 $5.8M 346k 16.80
Pnc Financial Services Group Common (PNC) 0.6 $5.7M 98k 58.30
Mednax Common (MD) 0.6 $5.5M 69k 79.52
Prosperity Bancshares Common (PB) 0.6 $5.4M 128k 42.00
Jpmorgan Chase & Co Common (JPM) 0.5 $5.3M 121k 43.97
Hanger Orthopedic Group Common 0.5 $5.3M 192k 27.36
Dsw Inc Class A Common 0.5 $5.2M 79k 65.68
Oil States International Common (OIS) 0.5 $5.2M 72k 71.54
Enersys Common (ENS) 0.5 $5.1M 136k 37.62
Qualcomm Corp. Common (QCOM) 0.5 $5.1M 82k 61.85
Protective Life Corp. Common 0.5 $5.1M 177k 28.58
Atwood Oceanics Common 0.5 $5.1M 110k 45.79
Kapstone Paper And Packaging Common 0.5 $5.0M 226k 22.19
Medidata Solutions Common 0.5 $5.0M 128k 39.17
Ebay Common (EBAY) 0.5 $4.9M 97k 50.99
American Equity Invt Life Common 0.5 $4.9M 403k 12.21
National Oilwell Varco Common 0.5 $4.9M 72k 68.34
Multi-fineline Electronix Common 0.5 $4.9M 242k 20.21
Stone Energy Corp Common 0.5 $4.9M 237k 20.52
Tupperware Corp Common 0.5 $4.8M 75k 64.10
Titan Machinery Common (TITN) 0.5 $4.8M 195k 24.70
Icu Medical Common (ICUI) 0.5 $4.8M 79k 60.93
Ameristar Casinos Common 0.5 $4.8M 182k 26.24
Lsb Industries Common (LXU) 0.5 $4.8M 134k 35.42
Akamai Technologies Common (AKAM) 0.5 $4.7M 115k 40.90
Centene Corp Common (CNC) 0.5 $4.7M 115k 41.00
Alterra Capital Holdings Common 0.5 $4.7M 167k 28.18
Sonic Automotive Common (SAH) 0.5 $4.7M 224k 20.89
Bio-reference Labs Common 0.5 $4.7M 163k 28.63
Cardtronics Common 0.5 $4.6M 196k 23.74
Sabra Health Care Reit Common (SBRA) 0.5 $4.6M 214k 21.72
Schlumberger Common (SLB) 0.5 $4.6M 67k 69.30
Terex Corp Common (TEX) 0.5 $4.6M 163k 28.11
Tenneco Automotive Common 0.5 $4.6M 131k 35.11
First Financial Bancorp Common (FFBC) 0.5 $4.6M 313k 14.62
Myriad Genetics Common (MYGN) 0.5 $4.6M 168k 27.25
Fluor Corp Common (FLR) 0.5 $4.5M 77k 58.73
Eastman Chemical Common (EMN) 0.5 $4.5M 66k 68.05
Comcast Corp-cl A Common (CMCSA) 0.5 $4.4M 119k 37.36
Ashford Hospitality Trust Common 0.5 $4.4M 420k 10.51
Tal International Group Common 0.5 $4.4M 121k 36.38
Philip Morris International Common (PM) 0.5 $4.4M 53k 83.64
Mylan Laboratories Common 0.5 $4.4M 160k 27.45
Arctic Cat Common 0.4 $4.4M 131k 33.39
Ramco-gershenson Properties Common 0.4 $4.4M 328k 13.31
Microsemi Corp Common 0.4 $4.3M 206k 21.04
Dupont Fabros Technology Common 0.4 $4.3M 178k 24.16
Reynolds American Common 0.4 $4.3M 103k 41.42
Bed Bath & Beyond Common 0.4 $4.3M 77k 55.90
Epl Oil & Gas Common 0.4 $4.3M 189k 22.55
j2 GLOBAL Common (ZD) 0.4 $4.3M 140k 30.60
Nu Skin Enterprises Inc - A Common (NUS) 0.4 $4.2M 113k 37.05
Netgear Common (NTGR) 0.4 $4.2M 106k 39.42
Yum Brands Common (YUM) 0.4 $4.2M 63k 66.40
Finisar Corpation Common 0.4 $4.2M 256k 16.29
Moog Inc Cl A Common (MOG.A) 0.4 $4.1M 101k 41.03
American Express Common (AXP) 0.4 $4.1M 71k 57.47
Chesapeake Lodging Tr Sh Ben Common 0.4 $4.1M 196k 20.88
Buffalo Wild Wings Common 0.4 $4.1M 56k 72.82
Visa Inc-class A Shares Common (V) 0.4 $4.0M 27k 151.56
Orbital Sciences Corp. Common 0.4 $4.0M 293k 13.77
Unitedhealth Group Common (UNH) 0.4 $4.0M 75k 54.23
Coca Cola Common (KO) 0.4 $4.0M 111k 36.24
Newcastle Investment Corp Common 0.4 $4.0M 459k 8.68
Occidental Petroleum Corp. Common (OXY) 0.4 $4.0M 52k 76.61
Mckesson Hboc Common (MCK) 0.4 $4.0M 41k 96.94
W W Grainger Common (GWW) 0.4 $3.9M 19k 202.32
Cyberonics Common 0.4 $3.9M 75k 52.52
Vanguard Index Fds S&p 500 Et Common (VOO) 0.4 $3.9M 60k 65.18
3M Common (MMM) 0.4 $3.9M 42k 92.84
Avago Technologies Common 0.4 $3.9M 123k 31.65
Unisys Common (UIS) 0.4 $3.9M 225k 17.30
Precision Castparts Corp Common 0.4 $3.9M 21k 189.39
Tetra Tech Common (TTEK) 0.4 $3.8M 145k 26.47
Gilead Sciences Common (GILD) 0.4 $3.8M 52k 73.44
Entegris Common (ENTG) 0.4 $3.8M 414k 9.18
Umb Financial Corp Common (UMBF) 0.4 $3.8M 86k 43.82
Rue21 Common 0.4 $3.8M 132k 28.38
Lithia Motors Inc Cl A Common (LAD) 0.4 $3.7M 100k 37.42
Gulfport Energy Corp Common 0.4 $3.7M 98k 38.21
Monsanto Common 0.4 $3.7M 39k 94.65
Azz Incorporated Common (AZZ) 0.4 $3.7M 96k 38.43
Littlefuse Common (LFUS) 0.4 $3.7M 59k 61.70
Ace Common 0.4 $3.7M 46k 79.79
Rudolph Technologies Common 0.4 $3.6M 271k 13.44
S & P 500 Depository Receipt Common (SPY) 0.4 $3.6M 26k 142.39
Amtrust Financial Services Common 0.4 $3.6M 127k 28.68
Cirrus Logic Common (CRUS) 0.4 $3.6M 123k 28.97
Fidelity National Title Cl A Common 0.4 $3.6M 151k 23.54
Primoris Services Corp Common (PRIM) 0.4 $3.6M 237k 15.04
Home Depot Common (HD) 0.4 $3.5M 57k 61.84
Halliburton Common (HAL) 0.4 $3.5M 102k 34.69
M & T Bank Corporation Common (MTB) 0.4 $3.5M 36k 98.45
Pennymac Mortgage Investment Common (PMT) 0.4 $3.5M 139k 25.28
Flushing Financial Corp Common (FFIC) 0.4 $3.5M 228k 15.34
Renasant Corp Common (RNST) 0.4 $3.5M 183k 19.14
Conagra Common (CAG) 0.4 $3.5M 119k 29.49
Amgen Common (AMGN) 0.4 $3.5M 40k 86.18
Delphi Automotive Common 0.4 $3.5M 90k 38.25
Laboratory Corp Of America Common 0.4 $3.4M 40k 86.61
Darling International Common (DAR) 0.4 $3.4M 213k 16.04
Alere Common 0.3 $3.4M 184k 18.50
Micros Systems Common 0.3 $3.4M 80k 42.43
Netapp Common (NTAP) 0.3 $3.4M 101k 33.54
Cf Industries Holdings Common (CF) 0.3 $3.4M 17k 203.14
Hormel Common (HRL) 0.3 $3.4M 108k 31.21
Lakeland Financial Corp Common (LKFN) 0.3 $3.3M 129k 25.84
Eli Lilly & Co. Common (LLY) 0.3 $3.3M 68k 49.31
Ingersoll-rand Common 0.3 $3.3M 69k 47.95
Time Warner Common 0.3 $3.3M 69k 47.83
Scripps Networks Interac Common 0.3 $3.3M 57k 57.90
Community Bank System Common (CBU) 0.3 $3.3M 119k 27.36
Cvs Corp Common (CVS) 0.3 $3.3M 67k 48.34
Crane Common 0.3 $3.2M 70k 46.27
Illinois Tool Works Common (ITW) 0.3 $3.2M 52k 60.80
Honeywell International Common (HON) 0.3 $3.2M 50k 63.46
Marsh & Mclennan Companies Common (MMC) 0.3 $3.2M 92k 34.47
Advance Auto Parts Common (AAP) 0.3 $3.2M 44k 72.34
Coach Common 0.3 $3.2M 57k 55.50
Tesoro Pete Corp. Common 0.3 $3.1M 71k 44.04
Church & Dwight Inc Del Common (CHD) 0.3 $3.1M 58k 53.56
Dollar Tree Common (DLTR) 0.3 $3.1M 77k 40.55
Baxter Intl Common (BAX) 0.3 $3.1M 47k 66.65
Ishares Msci Eafe Index Fund Common (EFA) 0.3 $3.1M 55k 56.85
Franklin Resources Common (BEN) 0.3 $3.1M 25k 125.69
Dr Pepper Snapple Group Common 0.3 $3.1M 70k 44.17
Parker-hannifin Corp. Common (PH) 0.3 $3.1M 36k 85.05
Spirit Airlines Common (SAVE) 0.3 $3.1M 172k 17.73
Allergan Common 0.3 $3.0M 33k 91.72
Bank Of America Corp Common (BAC) 0.3 $3.0M 259k 11.61
Swift Transportation Common 0.3 $3.0M 330k 9.12
Western Digital Corp. Common (WDC) 0.3 $3.0M 70k 42.49
C R Bard Common 0.3 $3.0M 30k 97.72
Total System Services Common 0.3 $3.0M 138k 21.42
Moody's Corporation Common (MCO) 0.3 $3.0M 59k 50.31
Cigna Corp. Common 0.3 $2.9M 54k 53.46
Pericom Semiconductor Corp Common 0.3 $2.9M 360k 8.03
Chicago Bridge & Iron - Nv Sh Common 0.3 $2.9M 62k 46.34
Measurement Specialties Common 0.3 $2.8M 83k 34.39
Robert Half Intl Common (RHI) 0.3 $2.8M 89k 31.82
Harmonic Lightwaves Common (HLIT) 0.3 $2.8M 551k 5.07
Regency Centers Corp Common (REG) 0.3 $2.8M 59k 47.11
Exxon Mobil Corporation Common (XOM) 0.3 $2.8M 32k 86.54
American States Water Common (AWR) 0.3 $2.8M 58k 47.96
Apartment Invt & Mgmt Co-a Common 0.3 $2.7M 101k 27.05
Slm Corp Common (SLM) 0.3 $2.7M 160k 17.13
Watson Pharmaceuticals Common 0.3 $2.7M 32k 85.97
Helmerich & Payne Common (HP) 0.3 $2.7M 48k 56.00
Wyndham Worldwide Corp Common 0.3 $2.6M 49k 53.19
Csx Corp. Common (CSX) 0.3 $2.6M 132k 19.73
Blackrock Common (BLK) 0.3 $2.6M 13k 206.65
J. B. Hunt Common (JBHT) 0.3 $2.6M 43k 59.70
Sinclair Broadcast Group - A Common 0.3 $2.6M 203k 12.62
Amphenol Corp-cl A Common (APH) 0.3 $2.5M 39k 64.68
Volterra Semiconductor Corp Common 0.3 $2.5M 148k 17.16
Chemical Financial Corp Common 0.3 $2.5M 106k 23.75
Veeco Instruments Common (VECO) 0.3 $2.5M 85k 29.48
Tjx Cos Common (TJX) 0.2 $2.4M 57k 42.44
Wesbanco Common (WSBC) 0.2 $2.4M 108k 22.21
Spectrum Pharmaceuticals Common 0.2 $2.4M 213k 11.18
Lsi Logic Corp. Common 0.2 $2.4M 336k 7.07
Colgate Palmolive Common (CL) 0.2 $2.4M 23k 104.52
Conocophillips Common (COP) 0.2 $2.3M 40k 57.97
Thermo Fisher Scientific Common (TMO) 0.2 $2.3M 36k 63.77
Cameron International Corp Common 0.2 $2.3M 41k 56.46
The Gap Common (GAP) 0.2 $2.3M 73k 31.04
Northrop Grumman Corp Common (NOC) 0.2 $2.2M 33k 67.57
Two Harbors Investment Corp Common 0.2 $2.2M 203k 11.08
Arrow Electronics Common (ARW) 0.2 $2.2M 58k 38.07
Perry Ellis International Common 0.2 $2.2M 110k 19.94
Praxair Common 0.2 $2.2M 20k 109.45
Discover Financial Services Common (DFS) 0.2 $2.2M 57k 38.54
Amerisourcebergen Corp Common (COR) 0.2 $2.2M 50k 43.17
Agco Corp Common (AGCO) 0.2 $2.1M 44k 49.11
Cisco Systems Common (CSCO) 0.2 $2.1M 109k 19.64
Ross Stores Common (ROST) 0.2 $2.1M 39k 54.07
Hospitality Properties Trust Common 0.2 $2.1M 90k 23.41
Capital One Finl Corp. Common (COF) 0.2 $2.1M 36k 57.92
Murphy Oil Corp. Common (MUR) 0.2 $2.0M 34k 59.53
Community Trust Bancorp Common (CTBI) 0.2 $2.0M 62k 32.77
Juniper Networks Common (JNPR) 0.2 $2.0M 102k 19.66
Berkshire Hills Bancorp Common (BHLB) 0.2 $2.0M 83k 23.86
Zebra Tech Cl A Common (ZBRA) 0.2 $2.0M 51k 39.31
Gannett Common 0.2 $2.0M 110k 18.00
Valero Energy Corp Common (VLO) 0.2 $2.0M 58k 34.12
Diamond Offshore Drilling Common 0.2 $2.0M 29k 67.93
Brinker Intl Common (EAT) 0.2 $1.9M 63k 30.97
Raytheon Company Common 0.2 $1.9M 33k 57.55
Kellogg Common (K) 0.2 $1.9M 34k 55.84
General Mills Common (GIS) 0.2 $1.9M 47k 40.40
General Dynamics Corp. Common (GD) 0.2 $1.9M 27k 69.24
Lockheed Martin Corp. Common (LMT) 0.2 $1.9M 20k 92.26
Northwestern Corp Common (NWE) 0.2 $1.9M 54k 34.73
Xl Group Plc F Common 0.2 $1.9M 74k 25.05
Petsmart Common 0.2 $1.9M 27k 68.30
Gardner Denver Common 0.2 $1.8M 27k 68.47
Wellpoint Common (ELV) 0.2 $1.8M 30k 60.91
Service Corp International Common (SCI) 0.2 $1.8M 133k 13.80
General Electric Common 0.2 $1.8M 87k 20.99
Wal Mart Stores Common (WMT) 0.2 $1.8M 27k 68.20
Suntrust Banks Common 0.2 $1.8M 63k 28.33
Aflac Corp. Common (AFL) 0.2 $1.8M 34k 53.09
Fidelity National Information Common (FIS) 0.2 $1.8M 51k 34.80
Bunge Common 0.2 $1.8M 24k 72.66
Liberty Property Trust Common 0.2 $1.8M 49k 35.79
Marathon Petroleum Corp Common (MPC) 0.2 $1.7M 28k 63.00
World Fuel Services Corp Common (WKC) 0.2 $1.7M 42k 41.17
Cardinal Health Common (CAH) 0.2 $1.7M 42k 41.17
Kimberly Clark Corp. Common (KMB) 0.2 $1.7M 20k 84.41
Nvidia Corp Common (NVDA) 0.2 $1.7M 136k 12.26
Public Service Enterprise Common (PEG) 0.2 $1.7M 54k 30.59
Signet Jewelers Common (SIG) 0.2 $1.6M 31k 53.37
Genworth Financial Inc-cl A Common (GNW) 0.2 $1.6M 215k 7.51
Digital Realty Trust Common (DLR) 0.2 $1.6M 24k 67.89
Ppl Corporation Common (PPL) 0.2 $1.6M 56k 28.62
Southwest Airlines Common (LUV) 0.2 $1.6M 154k 10.24
Life Technologies Corp Common 0.2 $1.6M 32k 49.01
Hca Holdings Common (HCA) 0.2 $1.5M 51k 30.16
Torchmark Corp Common 0.2 $1.5M 30k 51.66
Fifth Third Bank Common (FITB) 0.2 $1.5M 98k 15.19
Jabil Circuit Common (JBL) 0.2 $1.5M 76k 19.29
Xerox Corp. Common 0.1 $1.5M 213k 6.82
Marriott International Cl A Common (MAR) 0.1 $1.4M 38k 37.25
Marathon Oil Corp Common (MRO) 0.1 $1.4M 46k 30.66
Kroger Common (KR) 0.1 $1.4M 52k 26.02
Lincoln National Corp Ind Common (LNC) 0.1 $1.4M 52k 25.89
Energizer Holdings Common 0.1 $1.3M 17k 79.96
KBR Common (KBR) 0.1 $1.3M 45k 29.91
Symantec Corp Common 0.1 $1.3M 71k 18.82
Allstate Corp. Common (ALL) 0.1 $1.3M 33k 40.15
Flowserve Corp Common (FLS) 0.1 $1.3M 9.0k 146.75
Ensco Plc Shs Class A Common 0.1 $1.3M 22k 59.26
Nv Energy Common 0.1 $1.3M 71k 18.14
Jacobs Engineering Group Common 0.1 $1.3M 30k 42.56
International Paper Common (IP) 0.1 $1.3M 32k 39.82
Ingredion Common (INGR) 0.1 $1.3M 20k 64.38
Ugi Corp. Common (UGI) 0.1 $1.3M 38k 32.69
Nabors Industries Common 0.1 $1.2M 86k 14.44
Citigroup Common (C) 0.1 $1.2M 32k 39.53
L-3 Communications Hldgs Common 0.1 $1.2M 16k 76.61
Telephone And Data Systems Common (TDS) 0.1 $1.2M 55k 22.14
Maxim Integrated Prod Common 0.1 $1.2M 41k 29.39
Pfizer Common (PFE) 0.1 $1.2M 48k 25.06
Cbl & Assoc Properties Common 0.1 $1.2M 57k 21.21
At&t Common (T) 0.1 $1.2M 35k 33.69
Trw Automotive Holdings Corp Common 0.1 $1.2M 22k 53.57
Duke Energy Corp Common (DUK) 0.1 $1.1M 18k 63.79
Merck & Co Common (MRK) 0.1 $1.1M 28k 40.92
Amdocs Common (DOX) 0.1 $1.1M 33k 33.97
Baker Hughes Common 0.1 $1.1M 27k 40.85
Kimco Realty Corp Common (KIM) 0.1 $1.1M 57k 19.31
Nextera Energy Common (NEE) 0.1 $1.1M 16k 69.15
Coca-cola Enterprises Common 0.1 $1.1M 34k 31.71
Skyworks Solutions Common (SWKS) 0.1 $1.1M 53k 20.30
Bank Of New York Mellon Corp Common (BK) 0.1 $1.1M 41k 25.69
Bb&t Corp Common 0.1 $1.1M 36k 29.10
Zimmer Holdings Common (ZBH) 0.1 $1.0M 16k 66.60
Activision Blizzard Common 0.1 $1.0M 97k 10.61
Omnicom Group Common (OMC) 0.1 $1.0M 21k 49.93
American Electric Power Common (AEP) 0.1 $1.0M 24k 42.67
Seagate Technology Common 0.1 $1.0M 33k 30.40
Emcor Group Common (EME) 0.1 $991k 29k 34.59
Cheesecake Factory Common (CAKE) 0.1 $985k 30k 32.68
Xcel Energy Common (XEL) 0.1 $982k 37k 26.68
Walt Disney Common (DIS) 0.1 $960k 19k 49.74
News Corp Inc-cl A Common 0.1 $953k 37k 25.49
Pnm Resources Common (TXNM) 0.1 $947k 46k 20.50
United Technologies Corp. Common 0.1 $926k 11k 81.96
Heartland Payment Systems In Common 0.1 $914k 31k 29.50
Colonial Property Trust Common 0.1 $903k 42k 21.36
Ford Motor Company Common (F) 0.1 $866k 67k 12.94
Urs Corp Common 0.1 $855k 22k 39.23
Tyson Foods Inc. Class A Common (TSN) 0.1 $853k 44k 19.38
Hertz Global Holdings Common 0.1 $836k 51k 16.27
Aetna Common 0.1 $831k 18k 46.28
Apache Corp Common 0.1 $795k 10k 78.40
Sykes Enterprises Common 0.1 $781k 51k 15.21
Sanderson Farms Common 0.1 $776k 16k 47.51
United Online Common 0.1 $767k 137k 5.58
Nacco Ind Inc. Cl A Common (NC) 0.1 $749k 12k 60.68
Campbell Soup Common (CPB) 0.1 $749k 22k 34.86
Ppg Industries Common (PPG) 0.1 $739k 5.5k 135.30
Dte Energy Common (DTE) 0.1 $731k 12k 60.05
The Finish Line Common 0.1 $723k 38k 18.93
Keycorp - Common (KEY) 0.1 $722k 86k 8.42
Hyster Yale Materials Handlin Common (HY) 0.1 $687k 14k 48.77
Worthington Industries Common (WOR) 0.1 $671k 26k 25.99
Autodesk Common (ADSK) 0.1 $671k 19k 35.34
Nasdaq Stock Market Common (NDAQ) 0.1 $668k 27k 24.96
Westlake Chemical Corp Common (WLK) 0.1 $665k 8.4k 79.21
Domtar Corp Common 0.1 $663k 7.9k 83.48
Kelly Services Cl A Common (KELYA) 0.1 $657k 42k 15.72
Unumprovident Corp Common (UNM) 0.1 $657k 32k 20.79
Usana Health Sciences Common (USNA) 0.1 $656k 20k 32.93
Duke Realty Corp Common 0.1 $649k 47k 13.86
Walgreen Common 0.1 $649k 18k 37.00
Horace Mann Educators Corp Common (HMN) 0.1 $649k 33k 19.93
Comerica Common (CMA) 0.1 $646k 21k 30.31
Time Warner Cable Common 0.1 $644k 6.6k 97.16
Rockwell Automation Common (ROK) 0.1 $634k 7.6k 83.90
Celgene Corp Common 0.1 $612k 7.8k 78.40
Minerals Tech Common (MTX) 0.1 $610k 15k 39.86
Harman International Inds Common 0.1 $607k 14k 44.57
Molson Coors Brewing Common (TAP) 0.1 $607k 14k 42.78
Forest Laboratories Common 0.1 $606k 17k 35.31
Amedisys Common (AMED) 0.1 $604k 54k 11.30
Vanguard Msci Eafe Etf Common (VEA) 0.1 $563k 16k 35.19
Goldman Sachs Group Common (GS) 0.1 $547k 4.3k 127.42
Standard Motor Products Common (SMP) 0.1 $539k 24k 22.20
Oceaneering Intl Common (OII) 0.1 $535k 9.9k 53.78
Superior Energy Services Common 0.1 $527k 26k 20.70
Macy's Common (M) 0.1 $523k 13k 38.97
Lincoln Electric Holdings Common (LECO) 0.1 $500k 10k 48.60
Caci International Inc -cl A Common (CACI) 0.0 $482k 8.8k 54.94
International Business Common (IBM) 0.0 $480k 2.5k 191.39
Fei Company Common 0.0 $471k 8.5k 55.41
East West Bancorp Common (EWBC) 0.0 $455k 21k 21.46
Vectren Corporation Common 0.0 $450k 15k 29.37
Assurant Common (AIZ) 0.0 $447k 13k 34.68
Ray James Finl Common (RJF) 0.0 $440k 11k 38.46
Associated Estates Realty Common 0.0 $430k 27k 16.11
Omnicell Common (OMCL) 0.0 $428k 29k 14.86
Netspend Holdings Common 0.0 $421k 36k 11.82
Medifast Common (MED) 0.0 $405k 15k 26.33
Cvr Energy Common (CVI) 0.0 $405k 8.3k 48.72
Polyone Corporation Common 0.0 $392k 19k 20.39
Prospect Capital Corp Common (PSEC) 0.0 $379k 35k 10.85
Lexington Corp Properties Common (LXP) 0.0 $367k 35k 10.43
Western Refining Common 0.0 $363k 13k 28.16
Belden Cdt Common (BDC) 0.0 $356k 7.9k 44.93
Altra Holdings Common 0.0 $356k 16k 22.05
Urstadt Biddle - Cl A Common 0.0 $352k 18k 19.66
Vivus Common 0.0 $351k 26k 13.41
Hollyfrontier Corp Common 0.0 $347k 7.5k 46.53
El Paso Electric Common 0.0 $346k 11k 31.83
On Assignment Common 0.0 $344k 17k 20.27
Entropic Communications Common 0.0 $342k 65k 5.28
Cooper Tire & Rubber Common 0.0 $338k 13k 25.31
Adtran Common 0.0 $330k 17k 19.50
Monolithic Power Systems Common (MPWR) 0.0 $330k 15k 22.24
Valueclick Common 0.0 $330k 17k 19.38
Ann Common 0.0 $329k 9.7k 33.82
Targa Resources Corp Common (TRGP) 0.0 $324k 6.1k 52.84
Surmodics Common (SRDX) 0.0 $323k 15k 22.34
Pier 1 Common 0.0 $320k 16k 19.97
Greenhill & Co Common 0.0 $319k 6.1k 51.97
Leapfrog Enterprises Common 0.0 $319k 37k 8.62
Dice Holdings Common 0.0 $318k 35k 9.17
Anixter International Common 0.0 $316k 4.9k 63.85
Analogic Corp. Common 0.0 $312k 4.2k 74.07
Papa John's Intl Common (PZZA) 0.0 $311k 5.7k 54.87
Mks Instruments Common (MKSI) 0.0 $309k 12k 25.73
Align Technology Common (ALGN) 0.0 $305k 11k 27.73
Epr Properties Common (EPR) 0.0 $303k 6.6k 46.06
Abiomed Common 0.0 $301k 23k 13.40
Myers Industries Common (MYE) 0.0 $300k 20k 15.14
Avis Budget Group Common (CAR) 0.0 $299k 15k 19.80
Dycom Industries Common (DY) 0.0 $298k 15k 19.75
Watts Industries Class A Common (WTS) 0.0 $297k 6.9k 42.86
Globecomm Systems Common 0.0 $296k 26k 11.27
Exelon Corporation Common (EXC) 0.0 $296k 10k 29.72
Sturm Ruger & Co Common (RGR) 0.0 $296k 6.5k 45.39
Potlatch Corp Common (PCH) 0.0 $296k 7.6k 39.07
Hanmi Financial Corporation Common (HAFC) 0.0 $295k 22k 13.54
Taser International Common 0.0 $292k 33k 8.91
Teletech Holdings Common 0.0 $292k 16k 17.79
Steris Corp Common 0.0 $290k 8.4k 34.63
Highwoods Properties Common (HIW) 0.0 $289k 8.7k 33.40
Government Properties Income Common 0.0 $289k 12k 23.95
Natus Medical Common 0.0 $287k 26k 11.13
Amag Pharmaceuticals Common 0.0 $286k 20k 14.70
Micrel Common 0.0 $285k 30k 9.50
UNS Energy Corp Common 0.0 $285k 6.7k 42.34
Omega Healthcare Investors Common (OHI) 0.0 $284k 12k 23.78
Grand Canyon Education Common (LOPE) 0.0 $282k 12k 23.39
Green Dot Corp-class A Common (GDOT) 0.0 $276k 23k 12.18
Mercury Computer Systems Common (MRCY) 0.0 $276k 30k 9.19
Vical Common 0.0 $275k 95k 2.90
Energy Xxi Bermuda Common 0.0 $275k 8.6k 32.07
Impax Laboratories Common 0.0 $274k 13k 20.49
Multimedia Games Common 0.0 $273k 19k 14.66
Titan International Common (TWI) 0.0 $271k 13k 21.71
Computer Task Group Common 0.0 $268k 15k 18.21
Csg Systems Intl Common (CSGS) 0.0 $267k 15k 18.15
Gt Advanced Technologies Common 0.0 $262k 87k 3.02
Demand Media Common 0.0 $258k 28k 9.25
Pozen Common 0.0 $255k 51k 4.99
Actuate Corporation Common 0.0 $249k 45k 5.59
National Penn Bancshares Common 0.0 $249k 27k 9.31
Mid-america Apartment Comm Common (MAA) 0.0 $246k 3.8k 64.55
Hain Celestial Group Common (HAIN) 0.0 $244k 4.5k 54.08
Smith & Wesson Holding Corp Common 0.0 $241k 29k 8.41
Integrated Device Technology Common 0.0 $235k 32k 7.29
Exelis Common 0.0 $234k 21k 11.26
Starwood Property Trust Common (STWD) 0.0 $227k 9.9k 22.93
Lasalle Hotel Properties Common 0.0 $223k 8.8k 25.38
Netscout Systems Common (NTCT) 0.0 $215k 8.3k 25.94
Barnes Group Common (B) 0.0 $211k 9.4k 22.45
Innospec Common (IOSP) 0.0 $207k 6.0k 34.33
Fair Isaac & Co Common (FICO) 0.0 $199k 4.7k 41.90
Avnet Common (AVT) 0.0 $196k 6.4k 30.48
Snap On Common (SNA) 0.0 $196k 2.5k 78.81
Geospace Technologies Corp Common (GEOS) 0.0 $195k 2.2k 88.64
Magellan Health Services Common 0.0 $192k 3.9k 48.84
Adt Corporation Common 0.0 $178k 3.8k 46.31
Select Comfort Corporation Common 0.0 $177k 6.8k 26.04
Carefusion Corp Common 0.0 $176k 6.2k 28.46
Omnicare Common 0.0 $172k 4.8k 36.04
Primerica Common (PRI) 0.0 $171k 5.7k 29.98
Crocs Common (CROX) 0.0 $169k 12k 14.34
Entergy Corp Common (ETR) 0.0 $169k 2.7k 63.53
Spectranetics Corp. Common 0.0 $169k 12k 14.72
Safeway Stores Common 0.0 $156k 8.6k 18.05
Novavax Common 0.0 $154k 82k 1.89
Leidos Hldgs Common (LDOS) 0.0 $147k 13k 11.30
Henry Jack & Associates Common (JKHY) 0.0 $147k 3.8k 39.18
Pacwest Bancorp Common 0.0 $146k 5.9k 24.66
Consolidated Graphic Common 0.0 $144k 4.1k 34.87
Cabela's Inc Cl A Common 0.0 $143k 3.4k 41.69
Sapient Corporation Common 0.0 $141k 13k 10.54
Clearwater Paper Corp Common (CLW) 0.0 $138k 3.5k 39.04
Health Net Common 0.0 $137k 5.7k 24.20
Capella Education Common 0.0 $136k 4.8k 28.06
Synopsis Common (SNPS) 0.0 $135k 4.3k 31.69
Jamba Common 0.0 $132k 59k 2.24
G-iii Apparel Group Common (GIII) 0.0 $120k 3.5k 34.09
Elizabeth Arden Common 0.0 $116k 2.6k 44.91
Hill-rom Holdings Common 0.0 $109k 3.8k 28.39
Valassis Comm Common 0.0 $109k 4.3k 25.58
Dillards Inc Cl A Common (DDS) 0.0 $107k 1.3k 83.53
Krispy Kreme Doughnuts Common 0.0 $103k 11k 9.32
Euronet Worldwide Common (EEFT) 0.0 $101k 4.3k 23.37
Union Pacific Corp. Common (UNP) 0.0 $100k 800.00 125.00
Medley Capital Corp Common 0.0 $98k 6.8k 14.50
Reliance Steel & Aluminum Common (RS) 0.0 $92k 1.5k 62.08
Roundy's Common 0.0 $91k 21k 4.42
Constellation Brands Inc A Common (STZ) 0.0 $91k 2.6k 35.24
Denbury Resources Common 0.0 $89k 5.5k 16.18
Patterson-uti Energy Common (PTEN) 0.0 $88k 4.8k 18.44
Verizon Communications Common (VZ) 0.0 $84k 1.9k 43.21
Wisconsin Energy Corp. Common 0.0 $82k 2.3k 36.44
Lancaster Colony Corp. Common (LANC) 0.0 $81k 1.2k 68.59
General Motors Common (GM) 0.0 $81k 2.8k 28.78
Pvh Corp Common (PVH) 0.0 $78k 703.00 110.95
Comcast Corp-special Cl A Common 0.0 $75k 2.1k 35.66
Beacon Roofing Supply Common (BECN) 0.0 $74k 2.2k 33.09
Ebix Common (EBIXQ) 0.0 $59k 3.7k 15.86
Rockwell Collins Common 0.0 $55k 950.00 57.89
Weyerhaeuser Common (WY) 0.0 $54k 2.0k 27.64
Metlife Common (MET) 0.0 $50k 1.5k 32.79
Centurytel Common 0.0 $48k 1.3k 38.40
Plum Creek Timber Common 0.0 $38k 875.00 43.43
Umpqua Holdings Corp Common 0.0 $38k 3.3k 11.55
Altria Group Common (MO) 0.0 $35k 1.1k 31.39
Old Republic International Common (ORI) 0.0 $32k 3.0k 10.51
Gallagher Arthur J & Co Common (AJG) 0.0 $32k 925.00 34.59
Masco Corp. Common (MAS) 0.0 $32k 2.0k 16.20
Banco Bilbao Vizcaya Sp Adr (BBVA) 0.0 $29k 3.1k 9.27
Pepsico Common (PEP) 0.0 $24k 358.00 67.04
Viacom Inc-class B Common 0.0 $22k 425.00 51.76
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $20k 227.00 88.11
E I Du Pont De Nemours & Co. Common 0.0 $20k 450.00 44.44
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $19k 778.00 24.42
Mack-cali Realty Corp Common (VRE) 0.0 $18k 725.00 24.83
Cbs Corp Cl B Common 0.0 $16k 425.00 37.65
Amazon.com Common (AMZN) 0.0 $11k 47.00 234.04
Kraft Foods Group Common 0.0 $11k 259.00 42.47
Motorola Solutions Common (MSI) 0.0 $9.0k 171.00 52.63
Morgan Stanley Common (MS) 0.0 $9.0k 500.00 18.00
Bristol Myers Squibb Common (BMY) 0.0 $7.0k 218.00 32.11
Caterpillar Common (CAT) 0.0 $7.0k 84.00 83.33
Boeing Common (BA) 0.0 $7.0k 97.00 72.16
Alcoa Common 0.0 $6.0k 715.00 8.39
American International Group Common (AIG) 0.0 $5.0k 151.00 33.11
Costco Wholesale Corp Common (COST) 0.0 $5.0k 56.00 89.29
Danaher Corp Common (DHR) 0.0 $4.0k 74.00 54.05
Western Union Company Common (WU) 0.0 $4.0k 325.00 12.31
Anadarko Petroleum Corp. Common 0.0 $4.0k 65.00 61.54
Biogen Idec Common (BIIB) 0.0 $4.0k 31.00 129.03
Covidien Common 0.0 $3.0k 62.00 48.39
American Tower Corp Common (AMT) 0.0 $3.0k 51.00 58.82
Automatic Data Processing Common (ADP) 0.0 $3.0k 63.00 47.62
Corning Common (GLW) 0.0 $2.0k 196.00 10.20
Chubb Corp. Common 0.0 $2.0k 35.00 57.14
Crown Castle Intl Corp Common 0.0 $2.0k 33.00 60.61
Consolidated Edison Common (ED) 0.0 $2.0k 38.00 52.63
Boston Properties Common (BXP) 0.0 $2.0k 19.00 105.26
Air Products & Chemicals Common (APD) 0.0 $2.0k 27.00 74.07
Becton Dickinson & Co. Common (BDX) 0.0 $2.0k 26.00 76.92
Cummins Common (CMI) 0.0 $2.0k 25.00 80.00
Adobe Sys Incorp Common (ADBE) 0.0 $2.0k 64.00 31.25
Broadcom Corp - Cl A Common 0.0 $2.0k 64.00 31.25
Alexion Pharmaceuticals Common 0.0 $2.0k 25.00 80.00
Carnival Corp Common (CCL) 0.0 $2.0k 59.00 33.90
Archer Daniels Midland Common (ADM) 0.0 $2.0k 85.00 23.53
Cme Group Common (CME) 0.0 $2.0k 43.00 46.51
Charles Schwab Corp. Common (SCHW) 0.0 $2.0k 140.00 14.29
Aon Common 0.0 $2.0k 42.00 47.62
Carmax Common (KMX) 0.0 $1.0k 29.00 34.48
Citrix Systems Common 0.0 $1.0k 24.00 41.67
Applied Materials Common (AMAT) 0.0 $1.0k 166.00 6.02
Borg Warner Automotive Common (BWA) 0.0 $1.0k 15.00 66.67
Ameriprise Financial Common (AMP) 0.0 $1.0k 28.00 35.71
Cerner Corp Common 0.0 $1.0k 19.00 52.63
Brown-forman Corp -cl B Common (BF.B) 0.0 $1.0k 19.00 52.63
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $1.0k 4.00 250.00
Beam Common 0.0 $1.0k 20.00 50.00
Autozone Common (AZO) 0.0 $999.999900 3.00 333.33
Davita Healthcare Partners In Common (DVA) 0.0 $999.999600 12.00 83.33
Avalonbay Communities Common (AVB) 0.0 $999.999600 12.00 83.33
Clorox Common (CLX) 0.0 $999.999500 17.00 58.82
Chesapeake Energy Corp Common 0.0 $999.999400 86.00 11.63
Cabot Oil & Gas Corp. Class A Common (CTRA) 0.0 $999.999000 27.00 37.04
Boston Scientific Common (BSX) 0.0 $999.999000 185.00 5.41
Analog Devices Common (ADI) 0.0 $999.999000 39.00 25.64
Agilent Technologies Common (A) 0.0 $999.999000 45.00 22.22
Ch Robinson Worldwide Common (CHRW) 0.0 $999.999000 21.00 47.62
Altera Corporation Common 0.0 $999.999000 42.00 23.81
Centerpoint Energy Common (CNP) 0.0 $999.999000 55.00 18.18
Ca Common 0.0 $999.998600 46.00 21.74
Cms Energy Corp Common (CMS) 0.0 $0 34.00 0.00
Autonation Common (AN) 0.0 $0 5.00 0.00
Abbott Laboratories Common (ABT) 0.0 $0 3.00 0.00
Agl Resources Common 0.0 $0 15.00 0.00
Aes Corp. Common (AES) 0.0 $0 83.00 0.00
Ameren Corp Common (AEE) 0.0 $0 31.00 0.00
Avon Products Common 0.0 $0 56.00 0.00
Bmc Software Common 0.0 $0 21.00 0.00
Airgas Common 0.0 $0 9.00 0.00
Avery Dennison Corp. Common (AVY) 0.0 $0 13.00 0.00
Best Buy Common (BBY) 0.0 $0 36.00 0.00
Darden Restaurants Common (DRI) 0.0 $0 17.00 0.00
Bemis Common 0.0 $0 13.00 0.00
Cincinnati Financial Corp Common (CINF) 0.0 $0 21.00 0.00
Sprint Nextel Corp Common 0.0 $0 9.00 0.00
Computer Sciences Corp. Common 0.0 $0 20.00 0.00
Apollo Group Inc-cl A Common 0.0 $0 13.00 0.00
Cintas Corp Common (CTAS) 0.0 $0 14.00 0.00
Abercrombie & Fitch Co-cl A Common (ANF) 0.0 $0 11.00 0.00
Coventry Health Care Common 0.0 $0 17.00 0.00
Hershey Foods Corp. Common (HSY) 0.0 $0 7.00 0.00
D.r. Horton Common (DHI) 0.0 $0 36.00 0.00
Big Lots Common (BIGGQ) 0.0 $0 8.00 0.00
Alpha Natural Resources Common 0.0 $0 28.00 0.00
Cablevision Systems -cl A Common 0.0 $0 28.00 0.00
Advanced Micro Devices Common (AMD) 0.0 $0 76.00 0.00
Consol Energy Common 0.0 $0 29.00 0.00
Cliffs Natural Resources Common 0.0 $0 18.00 0.00
Allegheny Technologies Common (ATI) 0.0 $0 14.00 0.00
Ball Corp. Common (BALL) 0.0 $0 20.00 0.00
Cbre Group Common (CBRE) 0.0 $0 42.00 0.00
Eaton Corp Plc Ordinary Common (ETN) 0.0 $0 16.00 0.00