Glenmede Trust Company

Glenmede Trust Co Na as of March 31, 2013

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 585 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp Common (CVX) 1.0 $11M 93k 118.82
Wells Fargo Common (WFC) 0.9 $10M 279k 36.99
Oracle Corp Common (ORCL) 0.9 $9.9M 305k 32.33
Triumph Group Common (TGI) 0.8 $9.1M 116k 78.50
Exxon Mobil Corporation Common (XOM) 0.7 $8.3M 93k 90.11
Qualcomm Corp. Common (QCOM) 0.7 $8.3M 124k 66.94
Accenture Common (ACN) 0.7 $8.1M 107k 75.97
Mastec Common (MTZ) 0.7 $8.0M 276k 29.15
Maximus Common (MMS) 0.7 $8.0M 100k 79.96
American Axle & Manufacturing Common (AXL) 0.7 $7.9M 579k 13.65
Arctic Cat Common 0.7 $7.9M 180k 43.70
Enersys Common (ENS) 0.7 $7.4M 162k 45.58
Apple Common (AAPL) 0.6 $7.2M 16k 442.66
Johnson & Johnson Common (JNJ) 0.6 $7.2M 88k 81.52
Terex Corp Common (TEX) 0.6 $6.8M 198k 34.42
Cinemark Holdings Common (CNK) 0.6 $6.7M 229k 29.44
Cardtronics Common 0.6 $6.6M 239k 27.46
Pacwest Bancorp Common 0.6 $6.4M 221k 29.11
Protective Life Corp. Common 0.6 $6.4M 179k 35.79
3M Common (MMM) 0.6 $6.4M 60k 106.30
Kapstone Paper And Packaging Common 0.6 $6.4M 229k 27.80
Mednax Common (MD) 0.6 $6.3M 70k 89.63
Texas Roadhouse Inc-class A Common (TXRH) 0.6 $6.3M 310k 20.19
Comcast Corp-cl A Common (CMCSA) 0.6 $6.3M 149k 41.98
Tupperware Corp Common 0.5 $6.2M 76k 81.74
Swift Transportation Common 0.5 $6.2M 436k 14.18
Tenneco Automotive Common 0.5 $6.2M 157k 39.31
Prosperity Bancshares Common (PB) 0.5 $6.1M 130k 47.39
Hanger Orthopedic Group Common 0.5 $6.1M 195k 31.53
Tetra Tech Common (TTEK) 0.5 $6.1M 201k 30.49
Orbital Sciences Corp. Common 0.5 $6.1M 366k 16.69
American Equity Invt Life Common 0.5 $6.1M 408k 14.89
Amgen Common (AMGN) 0.5 $6.0M 59k 102.50
Oil States International Common (OIS) 0.5 $6.0M 73k 81.57
Firstmerit Corporation Common 0.5 $5.9M 359k 16.54
Cognizant Tech Solutions Crp Common (CTSH) 0.5 $5.9M 77k 76.62
Procter & Gamble Common (PG) 0.5 $5.9M 77k 77.06
Kroger Common (KR) 0.5 $5.9M 178k 33.14
Atwood Oceanics Common 0.5 $5.9M 112k 52.54
Electr For Imaging Corp. Common 0.5 $5.7M 224k 25.36
Spirit Airlines Common 0.5 $5.7M 223k 25.36
Tal International Group Common 0.5 $5.6M 123k 45.31
j2 GLOBAL Common (ZD) 0.5 $5.5M 141k 39.21
The Gap Common (GAP) 0.5 $5.4M 154k 35.40
Ebay Common (EBAY) 0.5 $5.4M 100k 54.22
National Oilwell Varco Common 0.5 $5.4M 76k 70.74
Brandywine Realty Trust Common (BDN) 0.5 $5.3M 360k 14.85
Visa Inc-class A Shares Common (V) 0.5 $5.3M 31k 169.82
Primoris Services Corp Common (PRIM) 0.5 $5.3M 239k 22.11
Mylan Laboratories Common 0.5 $5.3M 182k 28.95
Stone Energy Corp Common 0.5 $5.2M 240k 21.75
Jpmorgan Chase & Co Common (JPM) 0.5 $5.2M 110k 47.46
Newcastle Investment Corp Common 0.5 $5.2M 464k 11.17
Unisys Common (UIS) 0.5 $5.2M 228k 22.75
Epl Oil & Gas Common 0.5 $5.1M 192k 26.80
Centene Corp Common (CNC) 0.5 $5.1M 117k 44.03
Dsw Inc Class A Common 0.5 $5.1M 80k 63.80
First Financial Bancorp Common (FFBC) 0.4 $5.1M 317k 16.05
Medassets Common 0.4 $5.1M 264k 19.25
Reynolds American Common 0.4 $5.0M 113k 44.49
Sinclair Broadcast Group - A Common 0.4 $5.0M 247k 20.29
Littlefuse Common (LFUS) 0.4 $5.0M 74k 67.84
Schlumberger Common (SLB) 0.4 $5.0M 67k 74.88
Buffalo Wild Wings Common 0.4 $4.9M 57k 87.53
Ross Stores Common (ROST) 0.4 $4.9M 82k 60.61
Cno Financial Group Common (CNO) 0.4 $4.9M 431k 11.45
Philip Morris International Common (PM) 0.4 $4.9M 53k 92.70
Cvs Corp Common (CVS) 0.4 $4.8M 88k 54.99
Microsemi Corp Common 0.4 $4.8M 209k 23.17
Belo Corp Common 0.4 $4.8M 492k 9.83
Eastman Chemical Common (EMN) 0.4 $4.8M 69k 69.87
American Express Common (AXP) 0.4 $4.8M 71k 67.46
Netgear Common (NTGR) 0.4 $4.8M 143k 33.50
Alere Common 0.4 $4.8M 186k 25.53
Microsoft Corp. Common (MSFT) 0.4 $4.7M 166k 28.60
Lsb Industries Common (LXU) 0.4 $4.7M 136k 34.77
Azz Incorporated Common (AZZ) 0.4 $4.7M 98k 48.19
Icu Medical Common (ICUI) 0.4 $4.7M 80k 58.94
Moog Inc Cl A Common (MOG.A) 0.4 $4.7M 102k 45.82
Sabra Health Care Reit Common (SBRA) 0.4 $4.7M 161k 29.00
Mack-cali Realty Corp Common (VRE) 0.4 $4.5M 159k 28.61
Titan Machinery Common (TITN) 0.4 $4.5M 164k 27.77
Chesapeake Lodging Tr Sh Ben Common 0.4 $4.5M 198k 22.94
Thermo Fisher Scientific Common (TMO) 0.4 $4.5M 59k 76.48
Coca Cola Common (KO) 0.4 $4.5M 111k 40.43
Conagra Common (CAG) 0.4 $4.5M 125k 35.80
Sapient Corporation Common 0.4 $4.5M 367k 12.19
Halliburton Common (HAL) 0.4 $4.5M 110k 40.41
Hormel Common (HRL) 0.4 $4.5M 108k 41.31
Micros Systems Common 0.4 $4.5M 98k 45.51
Ramco-gershenson Properties Common 0.4 $4.4M 264k 16.80
Amtrust Financial Services Common 0.4 $4.4M 128k 34.64
Pennymac Mortgage Investment Common (PMT) 0.4 $4.4M 171k 25.88
Myriad Genetics Common (MYGN) 0.4 $4.4M 174k 25.41
Sterling Financial Corporatio Common 0.4 $4.4M 204k 21.69
Helmerich & Payne Common (HP) 0.4 $4.3M 71k 60.70
Akamai Technologies Common (AKAM) 0.4 $4.3M 122k 35.31
Pnc Financial Services Group Common (PNC) 0.4 $4.3M 65k 66.50
Vanguard Index Fds S&p 500 Et Common (VOO) 0.4 $4.3M 60k 71.63
Bio-reference Labs Common 0.4 $4.3M 165k 25.98
Bristol Myers Squibb Common (BMY) 0.4 $4.2M 103k 41.18
Blucora Common 0.4 $4.2M 272k 15.48
Valero Energy Corp Common (VLO) 0.4 $4.2M 93k 45.49
Eli Lilly & Co. Common (LLY) 0.4 $4.2M 74k 56.79
Delphi Automotive Common 0.4 $4.2M 94k 44.39
Monsanto Common 0.4 $4.2M 39k 105.61
Entegris Common (ENTG) 0.4 $4.1M 418k 9.86
Netapp Common (NTAP) 0.4 $4.1M 120k 34.16
Sonic Automotive Common (SAH) 0.4 $4.1M 185k 22.16
Discover Financial Services Common 0.4 $4.1M 91k 44.83
Skyworks Solutions Common (SWKS) 0.4 $4.1M 185k 22.02
Ace Common 0.4 $4.1M 46k 88.95
Home Depot Common (HD) 0.4 $4.0M 57k 69.77
S & P 500 Depository Receipt Common (SPY) 0.4 $4.0M 26k 156.67
Marsh & Mclennan Companies Common (MMC) 0.4 $4.0M 105k 37.96
Yum Brands Common (YUM) 0.4 $4.0M 55k 71.93
Crane Common 0.3 $4.0M 71k 55.85
Robert Half Intl Common (RHI) 0.3 $4.0M 105k 37.52
Tesoro Pete Corp. Common 0.3 $3.9M 67k 58.55
Rue21 Common 0.3 $3.9M 134k 29.39
Lithia Motors Inc Cl A Common (LAD) 0.3 $3.9M 83k 47.48
Flushing Financial Corp Common (FFIC) 0.3 $3.9M 231k 16.94
Precision Castparts Corp Common 0.3 $3.9M 21k 189.59
Bed Bath & Beyond Common 0.3 $3.9M 60k 64.41
Chicago Bridge & Iron - Nv Sh Common 0.3 $3.9M 62k 62.10
Parker-hannifin Corp. Common (PH) 0.3 $3.8M 42k 91.56
Eaton Vance Corp Common 0.3 $3.8M 92k 41.83
Ingersoll-rand Common 0.3 $3.8M 69k 55.00
Honeywell International Common (HON) 0.3 $3.8M 50k 75.33
Ishares Msci Eafe Index Fund Common (EFA) 0.3 $3.8M 64k 58.98
Graphic Packaging Hldg Common (GPK) 0.3 $3.7M 500k 7.49
W W Grainger Common (GWW) 0.3 $3.7M 17k 224.98
Ashford Hospitality Trust Common 0.3 $3.7M 301k 12.36
Franklin Resources Common (BEN) 0.3 $3.7M 25k 150.77
United Technologies Corp. Common 0.3 $3.7M 39k 93.42
Fluor Corp Common (FLR) 0.3 $3.6M 55k 66.32
Marathon Petroleum Corp Common (MPC) 0.3 $3.6M 40k 89.58
Advance Auto Parts Common (AAP) 0.3 $3.6M 44k 82.64
Gulfport Energy Corp Common 0.3 $3.6M 78k 45.83
Rudolph Technologies Common 0.3 $3.5M 301k 11.78
Cyberonics Common 0.3 $3.5M 75k 46.79
Western Digital Corp. Common (WDC) 0.3 $3.5M 70k 50.29
Lakeland Financial Corp Common (LKFN) 0.3 $3.5M 131k 26.68
Mckesson Hboc Common (MCK) 0.3 $3.5M 32k 107.95
Thor Industries Common (THO) 0.3 $3.4M 93k 36.78
Allergan Common 0.3 $3.4M 31k 111.63
Dollar Tree Common (DLTR) 0.3 $3.4M 71k 48.42
Finisar Corpation Common 0.3 $3.4M 258k 13.19
Wal Mart Stores Common (WMT) 0.3 $3.4M 45k 74.81
Nu Skin Enterprises Inc - A Common (NUS) 0.3 $3.4M 77k 44.20
Multi-fineline Electronix Common 0.3 $3.4M 218k 15.43
Measurement Specialties Common 0.3 $3.3M 84k 39.76
American States Water Common (AWR) 0.3 $3.3M 57k 57.56
Harmonic Lightwaves Common (HLIT) 0.3 $3.2M 557k 5.79
Myr Group Common (MYRG) 0.3 $3.2M 131k 24.56
Blackrock Common 0.3 $3.2M 13k 256.83
J. B. Hunt Common (JBHT) 0.3 $3.2M 43k 74.47
Baxter Intl Common (BAX) 0.3 $3.2M 44k 72.62
Bank Of America Corp Common (BAC) 0.3 $3.2M 259k 12.18
Leidos Hldgs Common (LDOS) 0.3 $3.1M 232k 13.55
Regency Centers Corp Common (REG) 0.3 $3.1M 59k 52.91
Cameron International Corp Common 0.3 $3.1M 48k 65.18
Apartment Invt & Mgmt Co-a Common 0.3 $3.1M 101k 30.66
Goldman Sachs Group Common (GS) 0.3 $3.1M 21k 147.12
Lockheed Martin Corp. Common (LMT) 0.3 $3.1M 32k 96.49
C R Bard Common 0.3 $3.0M 30k 100.76
Lsi Logic Corp. Common 0.3 $3.0M 449k 6.78
Volterra Semiconductor Corp Common 0.3 $3.0M 211k 14.20
Home Bancshares Common (HOMB) 0.3 $2.9M 78k 37.66
Amphenol Corp-cl A Common (APH) 0.3 $2.9M 39k 74.63
Veeco Instruments Common (VECO) 0.3 $2.9M 76k 38.40
Matrix Service Common (MTRX) 0.3 $2.9M 195k 14.90
Cf Industries Holdings Common (CF) 0.3 $2.9M 15k 190.36
Chemical Financial Corp Common 0.2 $2.8M 107k 26.37
Astrazeneca Adr (AZN) 0.2 $2.8M 57k 49.97
Southwest Airlines Common (LUV) 0.2 $2.8M 207k 13.48
Time Warner Common 0.2 $2.7M 47k 57.60
Tjx Cos Common (TJX) 0.2 $2.7M 57k 46.74
Colgate Palmolive Common (CL) 0.2 $2.7M 23k 117.99
Northrop Grumman Corp Common (NOC) 0.2 $2.7M 38k 70.15
Wyndham Worldwide Corp Common 0.2 $2.6M 41k 64.48
Nordstrom Common 0.2 $2.6M 48k 55.23
Raytheon Company Common 0.2 $2.6M 45k 58.79
Wesbanco Common (WSBC) 0.2 $2.6M 109k 23.95
Boeing Common (BA) 0.2 $2.6M 30k 85.84
Equifax Common (EFX) 0.2 $2.6M 45k 57.58
Amerisourcebergen Corp Common (COR) 0.2 $2.6M 50k 51.45
Emc Corp Common 0.2 $2.6M 107k 23.89
Life Technologies Corp Common 0.2 $2.6M 40k 64.62
General Mills Common (GIS) 0.2 $2.5M 51k 49.31
The Travelers Companies Common (TRV) 0.2 $2.5M 30k 84.16
Novo-nordisk A/s Common (NVO) 0.2 $2.5M 15k 161.49
International Paper Common (IP) 0.2 $2.5M 53k 46.58
Hospitality Properties Trust Common 0.2 $2.5M 90k 27.44
Pericom Semiconductor Corp Common 0.2 $2.5M 360k 6.81
Wellpoint Common (ELV) 0.2 $2.4M 37k 66.22
Fifth Third Bank Common (FITB) 0.2 $2.4M 148k 16.31
Avago Technologies Common 0.2 $2.4M 67k 35.90
Gannett Common 0.2 $2.4M 110k 21.87
Costco Wholesale Corp Common (COST) 0.2 $2.4M 23k 106.09
Zebra Tech Cl A Common (ZBRA) 0.2 $2.4M 51k 47.13
Brinker Intl Common (EAT) 0.2 $2.4M 63k 37.64
Federated Investors Inc Cl B Common (FHI) 0.2 $2.4M 99k 23.67
Medidata Solutions Common 0.2 $2.3M 41k 57.97
Coca-cola Enterprises Common 0.2 $2.3M 64k 36.91
Cisco Systems Common (CSCO) 0.2 $2.3M 109k 20.89
Agco Corp Common (AGCO) 0.2 $2.3M 44k 52.10
Actavis Common 0.2 $2.2M 24k 92.08
Maxim Integrated Prod Common 0.2 $2.2M 68k 32.63
Kellogg Common (K) 0.2 $2.2M 34k 64.41
Service Corp International Common (SCI) 0.2 $2.2M 130k 16.72
Berkshire Hills Bancorp Common (BBT) 0.2 $2.2M 84k 25.53
Genworth Financial Inc-cl A Common (GNW) 0.2 $2.2M 215k 10.00
Community Trust Bancorp Common (CTBI) 0.2 $2.1M 63k 34.02
Ugi Corp. Common (UGI) 0.2 $2.1M 55k 38.39
Signet Jewelers Common (SIG) 0.2 $2.1M 31k 66.99
Lincoln Electric Holdings Common (LECO) 0.2 $2.0M 38k 54.16
Fidelity National Information Common (FIS) 0.2 $2.0M 51k 39.61
Laboratory Corp Of America Common 0.2 $2.0M 22k 90.20
Kimberly Clark Corp. Common (KMB) 0.2 $2.0M 20k 97.94
Commerce Bancshares Common (CBSH) 0.2 $2.0M 48k 40.81
East West Bancorp Common (EWBC) 0.2 $2.0M 76k 25.66
Liberty Property Trust Common 0.2 $1.9M 49k 39.73
Aetna Common 0.2 $1.9M 37k 51.10
Starbucks Corp. Common (SBUX) 0.2 $1.9M 34k 56.94
Avnet Common (AVT) 0.2 $1.9M 52k 36.19
Juniper Networks Common (JNPR) 0.2 $1.9M 102k 18.54
Lincoln National Corp Ind Common (LNC) 0.2 $1.9M 57k 32.61
Public Service Enterprise Common (PEG) 0.2 $1.9M 54k 34.33
Celgene Corp Common 0.2 $1.8M 16k 115.85
Union Pacific Corp. Common (UNP) 0.2 $1.8M 13k 142.39
Humana Common (HUM) 0.2 $1.8M 26k 69.07
Jacobs Engineering Group Common 0.2 $1.8M 32k 56.24
Ingredion Common (INGR) 0.2 $1.8M 25k 72.32
Time Warner Cable Common 0.2 $1.8M 19k 96.02
B/e Aerospace Common 0.2 $1.8M 29k 60.25
Symantec Corp Common 0.2 $1.7M 71k 24.67
Pfizer Common (PFE) 0.2 $1.7M 61k 28.85
Waddell & Reed Financial - A Common 0.2 $1.7M 40k 43.76
Autodesk Common (ADSK) 0.2 $1.7M 42k 41.23
Allstate Corp. Common (ALL) 0.2 $1.7M 35k 49.06
Chubb Corp. Common 0.1 $1.7M 19k 87.52
Covidien Common 0.1 $1.7M 25k 67.82
Petsmart Common 0.1 $1.7M 27k 62.09
Suntrust Banks Common 0.1 $1.7M 58k 28.80
Murphy Oil Corp. Common (MUR) 0.1 $1.7M 26k 63.70
Partnerre Holdings Common 0.1 $1.7M 18k 93.06
Nasdaq Stock Market Common (NDAQ) 0.1 $1.7M 52k 32.28
Edison International Common (EIX) 0.1 $1.7M 33k 50.30
Marvell Technology Group Common 0.1 $1.7M 157k 10.57
Pentair Common 0.1 $1.6M 31k 52.74
M & T Bank Corporation Common (MTB) 0.1 $1.6M 16k 103.12
At&t Common (T) 0.1 $1.6M 45k 36.68
Nv Energy Common 0.1 $1.6M 81k 20.02
Molson Coors Brewing Common (TAP) 0.1 $1.6M 33k 48.92
Noble Energy Common 0.1 $1.6M 14k 115.59
Trw Automotive Holdings Corp Common 0.1 $1.6M 29k 54.97
World Fuel Services Corp Common (WKC) 0.1 $1.6M 40k 39.72
Comerica Common (CMA) 0.1 $1.6M 44k 35.94
Westlake Chemical Corp Common (WLK) 0.1 $1.6M 17k 93.48
Ca Common 0.1 $1.6M 63k 25.17
Rpx Corporation Common 0.1 $1.6M 111k 14.11
Zimmer Holdings Common (ZBH) 0.1 $1.6M 21k 75.18
Cit Group Common 0.1 $1.5M 35k 43.46
State Street Corp Common (STT) 0.1 $1.5M 26k 59.07
Sandisk Corp Common 0.1 $1.5M 27k 54.94
International Business Common (IBM) 0.1 $1.4M 6.8k 213.19
Safeway Stores Common 0.1 $1.4M 55k 26.34
Whirlpool Corp. Common (WHR) 0.1 $1.4M 12k 118.39
Pulte Corp Common (PHM) 0.1 $1.4M 71k 20.23
Synopsis Common (SNPS) 0.1 $1.4M 40k 35.87
Cardinal Health Common (CAH) 0.1 $1.4M 34k 41.59
News Corp Inc-cl A Common 0.1 $1.4M 46k 30.50
Cigna Corp. Common 0.1 $1.4M 22k 62.37
Citigroup Common (C) 0.1 $1.4M 32k 44.22
First Rep Bk San Fran Cali Ne Common (FRCB) 0.1 $1.4M 36k 38.61
Torchmark Corp Common 0.1 $1.3M 22k 59.78
Ensco Plc Shs Class A Common 0.1 $1.3M 22k 59.99
Kimco Realty Corp Common (KIM) 0.1 $1.3M 57k 22.40
Principal Financial Group Common (PFG) 0.1 $1.2M 36k 34.03
Pvh Corp Common (PVH) 0.1 $1.2M 12k 106.80
Ncr Corporation Common (VYX) 0.1 $1.2M 44k 27.55
Texas Instruments Common (TXN) 0.1 $1.2M 35k 35.46
Seagate Technology Common 0.1 $1.2M 33k 36.55
L-3 Communications Hldgs Common 0.1 $1.2M 15k 80.86
Amdocs Common (DOX) 0.1 $1.2M 33k 36.23
Hertz Global Holdings Common 0.1 $1.1M 52k 22.25
International Game Technology Common 0.1 $1.1M 68k 16.49
Emcor Group Common (EME) 0.1 $1.1M 27k 42.38
Rock-tenn Company -cl A Common 0.1 $1.1M 12k 92.76
Prospect Capital Corp Common (PSEC) 0.1 $1.1M 100k 10.91
Xl Group Plc F Common 0.1 $1.1M 35k 30.28
Lyondellbasell Industries Nv Common (LYB) 0.1 $1.0M 17k 63.23
Sanderson Farms Common 0.1 $1.0M 19k 54.61
Heartland Payment Systems In Common 0.1 $1.0M 31k 32.95
American Electric Power Common (AEP) 0.1 $997k 21k 48.59
Total System Services Common 0.1 $976k 39k 24.76
Tyson Foods Inc. Class A Common (TSN) 0.1 $939k 38k 24.80
Leggett & Platt Common (LEG) 0.1 $880k 26k 33.75
Starwood Property Trust Common (STWD) 0.1 $872k 31k 27.74
Manpower Common (MAN) 0.1 $856k 15k 56.69
Keycorp - Common (KEY) 0.1 $854k 86k 9.95
O'reilly Automotive Common (ORLY) 0.1 $853k 8.3k 102.40
Urs Corp Common 0.1 $853k 18k 47.39
Walgreen Common 0.1 $836k 18k 47.67
Omnicell Common (OMCL) 0.1 $826k 44k 18.86
Worthington Industries Common (WOR) 0.1 $799k 26k 30.95
Primerica Common (PRI) 0.1 $795k 24k 32.77
Superior Energy Services Common 0.1 $782k 30k 25.95
Ford Motor Company Common (F) 0.1 $745k 57k 13.13
Denbury Resources Common 0.1 $740k 40k 18.65
Oceaneering Intl Common (OII) 0.1 $737k 11k 66.40
Intel Corp. Common (INTC) 0.1 $728k 33k 21.81
Patterson-uti Energy Common (PTEN) 0.1 $725k 31k 23.81
Vectren Corporation Common 0.1 $716k 20k 35.41
United Online Common 0.1 $714k 119k 6.02
Hyster Yale Materials Handlin Common (HY) 0.1 $706k 12k 57.09
Cbl & Assoc Properties Common 0.1 $689k 29k 23.58
Janus Capital Group Common 0.1 $688k 73k 9.39
Horace Mann Educators Corp Common (HMN) 0.1 $678k 33k 20.82
Standard Motor Products Common (SMP) 0.1 $673k 24k 27.72
Regions Financial Corp Common (RF) 0.1 $666k 81k 8.18
Nacco Ind Inc. Cl A Common (NC) 0.1 $658k 12k 53.31
Oshkosh Truck Cl B Common (OSK) 0.1 $657k 16k 42.44
Rockwell Automation Common (ROK) 0.1 $652k 7.6k 86.28
Fidelity National Title Cl A Common 0.1 $648k 26k 25.19
Ametek Common (AME) 0.1 $646k 15k 43.30
Stewart Information Services Common (STC) 0.1 $645k 25k 25.43
Ppg Industries Common (PPG) 0.1 $624k 4.7k 133.91
First American Financial Corp Common (FAF) 0.1 $624k 24k 25.55
Kelly Services Cl A Common (KELYA) 0.1 $622k 33k 18.66
Xerox Corp. Common 0.1 $618k 72k 8.59
Domtar Corp Common 0.1 $616k 7.9k 77.56
Dte Energy Common (DTE) 0.1 $597k 8.7k 68.31
Minerals Tech Common (MTX) 0.1 $594k 14k 41.47
Amedisys Common (AMED) 0.1 $594k 54k 11.11
Broadcom Corp - Cl A Common 0.1 $591k 17k 34.67
Vanguard Msci Eafe Etf Common (VEA) 0.1 $582k 16k 36.38
Macy's Common (M) 0.0 $561k 13k 41.80
Medifast Common (MED) 0.0 $552k 24k 22.89
Celanese Corp - Series A Common (CE) 0.0 $544k 12k 44.00
St Jude Medical Common 0.0 $524k 13k 40.40
United Therapeutics Corp Common (UTHR) 0.0 $522k 8.6k 60.84
Devry Common 0.0 $506k 16k 31.74
Valueclick Common 0.0 $503k 17k 29.54
Expedia Common (EXPE) 0.0 $495k 8.3k 59.97
Dollar General Corp Common (DG) 0.0 $484k 9.6k 50.50
Polyone Corporation Common 0.0 $469k 19k 24.39
Amag Pharmaceuticals Common 0.0 $464k 20k 23.85
Omnicare Common 0.0 $452k 11k 40.67
Green Dot Corp-class A Common (GDOT) 0.0 $440k 26k 16.69
Cvr Energy Common (CVI) 0.0 $429k 8.3k 51.61
On Assignment Common 0.0 $429k 17k 25.28
Abiomed Common 0.0 $419k 23k 18.65
Targa Resources Corp Common (TRGP) 0.0 $416k 6.1k 67.84
Constellation Brands Inc A Common (STZ) 0.0 $409k 8.6k 47.55
Advanced Energy Industries Common (AEIS) 0.0 $400k 22k 18.28
Surmodics Common (SRDX) 0.0 $393k 15k 27.19
Exelis Common 0.0 $383k 35k 10.89
Vical Common 0.0 $377k 95k 3.98
Clearwater Paper Corp Common (CLW) 0.0 $370k 7.0k 52.62
Pier 1 Common 0.0 $368k 16k 22.97
Align Technology Common (ALGN) 0.0 $368k 11k 33.46
Geo Group Inc/the Common 0.0 $367k 9.8k 37.54
Coresite Realty Corp Common 0.0 $363k 10k 34.91
Omega Healthcare Investors Common (OHI) 0.0 $362k 12k 30.31
Monolithic Power Systems Common (MPWR) 0.0 $361k 15k 24.32
Capella Education Common 0.0 $360k 12k 31.09
Western Alliance Common (WAL) 0.0 $358k 26k 13.83
Pinnacle Financial Partners Common (PNFP) 0.0 $357k 15k 23.33
Wilshire Bancorp Common 0.0 $356k 53k 6.78
Corning Common (GLW) 0.0 $355k 27k 13.33
Employers Holdings Common (EIG) 0.0 $351k 15k 23.39
Dice Holdings Common 0.0 $351k 35k 10.12
Kulicke & Soffa Industries Common (KLIC) 0.0 $350k 30k 11.54
Privatebancorp Common 0.0 $350k 19k 18.86
Ruth's Chris Steak House Common 0.0 $348k 37k 9.52
Steris Corp Common 0.0 $348k 8.4k 41.55
Hanmi Financial Corporation Common (HAFC) 0.0 $348k 22k 15.97
Natus Medical Common 0.0 $346k 26k 13.42
Anixter International Common 0.0 $346k 4.9k 69.91
Susquehanna Bancshares Inc Pa Common 0.0 $346k 28k 12.43
Commonwealth Reit Common (EQC) 0.0 $345k 15k 22.43
Medicines Company Common 0.0 $344k 10k 33.31
Ryman Hospitality Pptys Common (RHP) 0.0 $343k 7.5k 45.73
Cooper Tire & Rubber Common 0.0 $342k 13k 25.61
Epr Properties Common (EPR) 0.0 $342k 6.6k 51.98
Titan International Common (TWI) 0.0 $341k 16k 21.03
Dillards Inc Cl A Common (DDS) 0.0 $337k 4.3k 78.35
Olin Corp. Common (OLN) 0.0 $337k 13k 25.19
National Penn Bancshares Common 0.0 $336k 32k 10.68
Arris Group Common 0.0 $334k 20k 17.13
Sturm Ruger & Co Common (RGR) 0.0 $330k 6.5k 50.61
Greenhill & Co Common 0.0 $327k 6.1k 53.27
Standex Int'l Corp Common (SXI) 0.0 $322k 5.8k 55.16
Aegion Corp Common 0.0 $320k 14k 23.14
Leapfrog Enterprises Common 0.0 $316k 37k 8.53
Boston Private Finl Holding Common 0.0 $316k 32k 9.87
Micrel Common 0.0 $315k 30k 10.50
Globecomm Systems Common 0.0 $315k 26k 11.99
First Commonwealth Financial Common (FCF) 0.0 $314k 42k 7.46
Computer Task Group Common 0.0 $314k 15k 21.34
Piper Jaffray Companies Common (PIPR) 0.0 $313k 9.1k 34.27
Taser International Common 0.0 $313k 39k 7.94
Multimedia Games Common 0.0 $312k 15k 20.83
Dupont Fabros Technology Common 0.0 $311k 13k 24.23
Csg Systems Intl Common (CSGS) 0.0 $311k 15k 21.14
Government Properties Income Common 0.0 $310k 12k 25.69
Crocs Common (CROX) 0.0 $310k 21k 14.78
Grand Canyon Education Common (LOPE) 0.0 $306k 12k 25.38
Jabil Circuit Common (JBL) 0.0 $300k 16k 18.43
Global Cash Access Holdings Common 0.0 $298k 42k 7.04
Dycom Industries Common (DY) 0.0 $297k 15k 19.68
Beacon Roofing Supply Common (BECN) 0.0 $292k 7.6k 38.62
Western Refining Common 0.0 $290k 8.2k 35.34
Vivus Common 0.0 $287k 26k 10.97
Ann Common 0.0 $282k 9.7k 28.99
Mks Instruments Common (MKSI) 0.0 $278k 10k 27.16
Hain Celestial Group Common (HAIN) 0.0 $275k 4.5k 60.95
Insperity Common (NSP) 0.0 $270k 9.5k 28.32
Pozen Common 0.0 $269k 51k 5.26
Foot Locker Common 0.0 $267k 7.8k 34.23
Jamba Common 0.0 $265k 93k 2.84
Entropic Communications Common 0.0 $263k 65k 4.06
Momenta Pharmaceuticals Common 0.0 $263k 20k 13.31
The Finish Line Common 0.0 $262k 13k 19.55
Smith & Wesson Holding Corp Common 0.0 $257k 29k 8.97
Hollyfrontier Corp Common 0.0 $252k 4.9k 51.43
Bb&t Corp Common 0.0 $249k 8.0k 31.32
Southwest Gas Corp Common (SWX) 0.0 $244k 5.2k 47.29
National Financial Partners Common 0.0 $244k 11k 22.34
Avery Dennison Corp. Common (AVY) 0.0 $242k 5.6k 42.96
General Motors Common (GM) 0.0 $240k 8.7k 27.71
Integrated Device Technology Common 0.0 $240k 32k 7.44
Mcdermott International Common 0.0 $239k 22k 10.98
Parexel International Corp Common 0.0 $234k 5.9k 39.53
Perficient Common (PRFT) 0.0 $217k 19k 11.65
Fair Isaac & Co Common (FICO) 0.0 $216k 4.7k 45.48
Carefusion Corp Common 0.0 $216k 6.2k 34.93
Spectranetics Corp. Common 0.0 $212k 12k 18.46
Cabela's Inc Cl A Common 0.0 $208k 3.4k 60.64
Impax Laboratories Common 0.0 $206k 13k 15.40
Atlantic Tele Network Common 0.0 $195k 4.0k 48.29
Spectrum Pharmaceuticals Common 0.0 $189k 25k 7.44
Novavax Common 0.0 $186k 82k 2.28
Axiall Corporation Common 0.0 $182k 2.9k 62.07
Innospec Common (IOSP) 0.0 $179k 4.1k 44.09
Rpc Incorporated Common (RES) 0.0 $179k 12k 15.09
Teletech Holdings Common 0.0 $174k 8.2k 21.12
Henry Jack & Associates Common (JKHY) 0.0 $173k 3.8k 46.11
Huntington Bancshares Common (HBAN) 0.0 $171k 23k 7.36
La-z-boy Common (LZB) 0.0 $170k 9.1k 18.78
Mb Financial Common 0.0 $168k 7.0k 24.04
Umpqua Holdings Corp Common 0.0 $168k 13k 13.19
Vasco Data Security Intl Common 0.0 $167k 20k 8.44
Gardner Denver Common 0.0 $167k 2.2k 74.72
Pilgrims Pride Common (PPC) 0.0 $165k 18k 9.17
Health Net Common 0.0 $161k 5.7k 28.45
Krispy Kreme Doughnuts Common 0.0 $159k 11k 14.39
True Religion Apparel Common 0.0 $157k 6.0k 26.08
Diamond Offshore Drilling Common 0.0 $155k 2.2k 69.20
Exelon Corporation Common (EXC) 0.0 $143k 4.2k 34.38
G-iii Apparel Group Common (GIII) 0.0 $141k 3.5k 40.06
Roundy's Common 0.0 $135k 21k 6.56
Hill-rom Holdings Common 0.0 $135k 3.8k 35.16
Select Comfort Corporation Common 0.0 $134k 6.8k 19.72
Valassis Comm Common 0.0 $127k 4.3k 29.81
Myers Industries Common (MYE) 0.0 $121k 8.7k 13.86
Euronet Worldwide Common (EEFT) 0.0 $113k 4.3k 26.15
Medley Capital Corp Common 0.0 $107k 6.8k 15.83
Reliance Steel & Aluminum Common (RS) 0.0 $105k 1.5k 70.85
Wisconsin Energy Corp. Common 0.0 $96k 2.3k 42.67
Unumprovident Corp Common (UNM) 0.0 $96k 3.4k 28.24
Verizon Communications Common (VZ) 0.0 $95k 1.9k 48.87
Lancaster Colony Corp. Common (MZTI) 0.0 $90k 1.2k 76.21
Capital Lease Funding Common 0.0 $87k 14k 6.31
Comcast Corp-special Cl A Common 0.0 $83k 2.1k 39.47
Peabody Energy Corp Common 0.0 $68k 3.2k 21.12
Weyerhaeuser Common (WY) 0.0 $61k 2.0k 31.22
Rockwell Collins Common 0.0 $59k 950.00 62.11
Metlife Common (MET) 0.0 $57k 1.5k 37.38
Plum Creek Timber Common 0.0 $45k 875.00 51.43
Centurytel Common 0.0 $43k 1.3k 34.40
Masco Corp. Common (MAS) 0.0 $39k 2.0k 19.75
Old Republic International Common (ORI) 0.0 $38k 3.0k 12.48
Gallagher Arthur J & Co Common (AJG) 0.0 $38k 925.00 41.08
Altria Group Common (MO) 0.0 $38k 1.1k 34.08
Pepsico Common (PEP) 0.0 $28k 358.00 78.21
Banco Bilbao Vizcaya Sp Adr (BBVA) 0.0 $27k 3.1k 8.63
Viacom Inc-class B Common 0.0 $26k 425.00 61.18
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $23k 778.00 29.56
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $23k 227.00 101.32
E I Du Pont De Nemours & Co. Common 0.0 $22k 450.00 48.89
Cbs Corp Cl B Common 0.0 $19k 425.00 44.71
Kraft Foods Group Common 0.0 $13k 259.00 50.19
Amazon.com Common (AMZN) 0.0 $12k 47.00 255.32
Avis Budget Group Common (CAR) 0.0 $10k 377.00 26.53
Morgan Stanley Common (MS) 0.0 $10k 500.00 20.00
Motorola Solutions Common (MSI) 0.0 $10k 171.00 58.48
Conocophillips Common (COP) 0.0 $9.0k 163.00 55.21
Caterpillar Common (CAT) 0.0 $7.0k 84.00 83.33
Alcoa Common 0.0 $6.0k 715.00 8.39
American International Group Common (AIG) 0.0 $5.0k 151.00 33.11
Anadarko Petroleum Corp. Common 0.0 $5.0k 65.00 76.92
Biogen Idec Common (BIIB) 0.0 $5.0k 31.00 161.29
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
Automatic Data Processing Common (ADP) 0.0 $4.0k 63.00 63.49
Capital One Finl Corp. Common (COF) 0.0 $4.0k 75.00 53.33
Bank Of New York Mellon Corp Common (BK) 0.0 $4.0k 154.00 25.97
Csx Corp. Common (CSX) 0.0 $3.0k 134.00 22.39
Apache Corp Common 0.0 $3.0k 50.00 60.00
Aflac Corp. Common (AFL) 0.0 $3.0k 60.00 50.00
American Tower Corp Common (AMT) 0.0 $3.0k 51.00 58.82
Crown Castle Intl Corp Common 0.0 $2.0k 33.00 60.61
Applied Materials Common (AMAT) 0.0 $2.0k 166.00 12.05
Ameriprise Financial Common (AMP) 0.0 $2.0k 28.00 71.43
Consolidated Edison Common (ED) 0.0 $2.0k 38.00 52.63
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
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
Baker Hughes Common 0.0 $2.0k 57.00 35.09
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
Ameren Corp Common (AEE) 0.0 $1.0k 31.00 32.26
Campbell Soup Common (CPB) 0.0 $1.0k 23.00 43.48
Citrix Systems Common 0.0 $1.0k 24.00 41.67
Aes Corp. Common (AES) 0.0 $1.0k 83.00 12.05
Borg Warner Automotive Common (BWA) 0.0 $1.0k 15.00 66.67
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
Boston Properties Common (BXP) 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
Coach Common 0.0 $999.999000 37.00 27.03
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
Cbre Group Common (CBRE) 0.0 $999.999000 42.00 23.81
Avon Products Common 0.0 $999.997600 56.00 17.86
Cms Energy Corp Common (CMS) 0.0 $0 34.00 0.00
Assurant Common (AIZ) 0.0 $0 10.00 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
Bmc Software Common 0.0 $0 21.00 0.00
Airgas Common 0.0 $0 9.00 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
Barnes Group Common 0.0 $0 20.00 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
Eaton Corp Plc Ordinary Common (ETN) 0.0 $0 16.00 0.00
Abbvie Common (ABBV) 0.0 $0 3.00 0.00