Glenmede Trust Company

Glenmede Trust Co Na as of June 30, 2013

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 586 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Common (JPM) 0.9 $11M 203k 52.79
Triumph Group Common (TGI) 0.8 $10M 128k 79.15
Mastec Common (MTZ) 0.8 $9.3M 282k 32.90
Chevron Corp Common (CVX) 0.7 $9.0M 76k 118.34
Exxon Mobil Corporation Common (XOM) 0.7 $8.7M 96k 90.34
Accenture Common (ACN) 0.7 $8.6M 119k 71.96
Apple Common (AAPL) 0.7 $8.5M 22k 396.50
Texas Roadhouse Inc-class A Common (TXRH) 0.7 $8.1M 322k 25.02
Maximus Common (MMS) 0.6 $7.7M 104k 74.48
Tenneco Automotive Common 0.6 $7.7M 171k 45.28
Oracle Corp Common (ORCL) 0.6 $7.6M 249k 30.71
Wells Fargo Common (WFC) 0.6 $7.6M 184k 41.27
Firstmerit Corporation Common 0.6 $7.5M 373k 20.03
Swift Transportation Common 0.6 $7.5M 452k 16.54
Thor Industries Common (THO) 0.6 $7.5M 152k 49.17
Comcast Corp-cl A Common (CMCSA) 0.6 $7.2M 174k 41.75
Protective Life Corp. Common 0.6 $7.2M 187k 38.41
The Gap Common (GAP) 0.6 $7.1M 170k 41.72
Arctic Cat Common 0.6 $7.1M 158k 44.98
Enersys Common (ENS) 0.6 $7.0M 144k 49.03
Kroger Common (KR) 0.6 $7.0M 203k 34.54
Prosperity Bancshares Common (PB) 0.6 $7.0M 135k 51.79
Cardtronics Common 0.6 $6.9M 249k 27.60
American Axle & Manufacturin Common (AXL) 0.6 $6.8M 363k 18.63
Hanger Orthopedic Group Common 0.5 $6.7M 212k 31.63
Mednax Common (MD) 0.5 $6.7M 73k 91.57
American Equity Invt Life Common 0.5 $6.7M 425k 15.70
Cinemark Holdings Common (CNK) 0.5 $6.6M 238k 27.92
Orbital Sciences Corp. Common 0.5 $6.6M 382k 17.37
Electr For Imaging Corp. Common 0.5 $6.6M 233k 28.29
Pacwest Bancorp Common 0.5 $6.5M 211k 30.65
Bio-reference Labs Common 0.5 $6.4M 224k 28.75
Sterling Financial Corporati Common 0.5 $6.4M 270k 23.78
Rosetta Resouces Common 0.5 $6.4M 151k 42.52
Qualcomm Corp. Common (QCOM) 0.5 $6.4M 105k 61.08
Centene Corp Common (CNC) 0.5 $6.4M 121k 52.45
Graphic Packaging Hldg Common (GPK) 0.5 $6.3M 819k 7.74
Sinclair Broadcast Group - A Common 0.5 $6.3M 215k 29.37
j2 GLOBAL Common (ZD) 0.5 $6.2M 147k 42.51
Tal International Group Common 0.5 $6.2M 143k 43.56
Spirit Airlines Common (SAVE) 0.5 $6.2M 195k 31.72
Amgen Common (AMGN) 0.5 $6.2M 63k 98.65
Steven Madden Common (SHOO) 0.5 $6.2M 128k 48.37
Mylan Laboratories Common 0.5 $6.2M 198k 31.03
Netapp Common (NTAP) 0.5 $6.2M 163k 37.78
Tupperware Corp Common 0.5 $6.1M 79k 77.68
Dsw Inc Class A Common 0.5 $6.1M 84k 73.46
Cognizant Tech Solutions Crp Common (CTSH) 0.5 $6.1M 98k 62.63
Atwood Oceanics Common 0.5 $6.0M 116k 52.04
Discover Financial Services Common (DFS) 0.5 $6.0M 126k 47.63
Reynolds American Common 0.5 $5.9M 123k 48.37
Cyberonics Common 0.5 $5.9M 114k 51.95
Procter & Gamble Common (PG) 0.5 $5.9M 77k 76.98
Epl Oil & Gas Common 0.5 $5.9M 200k 29.36
Cno Financial Group Common (CNO) 0.5 $5.8M 447k 12.96
Medassets Common 0.5 $5.8M 326k 17.74
Akamai Technologies Common (AKAM) 0.5 $5.8M 135k 42.55
Helmerich & Payne Common (HP) 0.5 $5.8M 92k 62.45
Littlefuse Common (LFUS) 0.5 $5.7M 77k 74.60
Microsoft Corp. Common (MSFT) 0.5 $5.7M 166k 34.54
Visa Inc-class A Shares Common (V) 0.5 $5.7M 31k 182.74
Hilltop Holdings Common (HTH) 0.5 $5.6M 343k 16.40
Kapstone Paper And Packaging Common 0.5 $5.6M 138k 40.17
Stone Energy Corp Common 0.5 $5.5M 250k 22.03
Moog Inc Cl A Common (MOG.A) 0.5 $5.5M 106k 51.53
Western Digital Corp. Common (WDC) 0.4 $5.4M 87k 62.09
Terex Corp Common (TEX) 0.4 $5.4M 205k 26.30
Halliburton Common (HAL) 0.4 $5.4M 129k 41.72
Ebay Common (EBAY) 0.4 $5.3M 103k 51.71
Blucora Common 0.4 $5.3M 284k 18.54
Unisys Common (UIS) 0.4 $5.2M 237k 22.07
Tetra Tech Common (TTEK) 0.4 $5.2M 221k 23.51
Azz Incorporated Common (AZZ) 0.4 $5.1M 132k 38.55
Lsb Industries Common (LXU) 0.4 $5.1M 167k 30.41
Icu Medical Common (ICUI) 0.4 $5.1M 71k 72.05
Myriad Genetics Common (MYGN) 0.4 $5.1M 189k 26.87
Ishares Msci Eafe Index Fund Common (EFA) 0.4 $5.0M 88k 57.29
Sapient Corporation Common 0.4 $5.0M 384k 13.06
Johnson & Johnson Common (JNJ) 0.4 $5.0M 58k 85.85
Pennymac Mortgage Investment Common (PMT) 0.4 $5.0M 237k 21.05
Home Depot Common (HD) 0.4 $5.0M 64k 77.46
Buffalo Wild Wings Common 0.4 $5.0M 51k 98.22
Microsemi Corp Common 0.4 $4.9M 218k 22.75
Raytheon Company Common 0.4 $4.9M 74k 66.12
Primoris Services Corp Common (PRIM) 0.4 $4.9M 249k 19.72
Brandywine Realty Trust Common (BDN) 0.4 $4.9M 362k 13.52
Nu Skin Enterprises Inc - A Common (NUS) 0.4 $4.9M 80k 61.12
Amtrust Financial Services Common 0.4 $4.8M 133k 35.69
Alere Common 0.4 $4.7M 194k 24.50
Citigroup Common (C) 0.4 $4.7M 99k 47.96
Celgene Corp Common 0.4 $4.7M 40k 116.97
Cvs Corp Common (CVS) 0.4 $4.6M 81k 57.17
Questcor Pharmaceuticals Common 0.4 $4.6M 101k 45.43
Lithia Motors Inc Cl A Common (LAD) 0.4 $4.6M 86k 53.30
National Oilwell Varco Common 0.4 $4.6M 67k 68.90
Waddell & Reed Financial - A Common 0.4 $4.6M 105k 43.50
Finisar Corpation Common 0.4 $4.6M 269k 16.95
Netgear Common (NTGR) 0.4 $4.6M 149k 30.53
Philip Morris International Common (PM) 0.4 $4.6M 53k 86.62
Chesapeake Lodging Tr Sh Ben Common 0.4 $4.5M 216k 20.79
Ramco-gershenson Properties Common 0.4 $4.5M 288k 15.53
Delphi Automotive Common 0.4 $4.4M 88k 50.68
Crane Common 0.4 $4.4M 74k 59.91
Marsh & Mclennan Companies Common (MMC) 0.4 $4.4M 110k 39.92
Vanguard Index Fds S&p 500 E Common (VOO) 0.4 $4.4M 60k 73.33
Skyworks Solutions Common (SWKS) 0.4 $4.4M 201k 21.89
Micros Systems Common 0.4 $4.4M 102k 43.14
Sabra Health Care Reit Common (SBRA) 0.4 $4.4M 168k 26.10
Honeywell International Common (HON) 0.4 $4.4M 55k 79.33
Schlumberger Common (SLB) 0.4 $4.4M 61k 71.65
Cardinal Health Common (CAH) 0.3 $4.2M 90k 47.20
Oil States International Common (OIS) 0.3 $4.2M 46k 92.62
Home Bancshares Common (HOMB) 0.3 $4.2M 163k 25.97
Hormel Common (HRL) 0.3 $4.2M 108k 38.58
S & P 500 Depository Receipt Common (SPY) 0.3 $4.1M 26k 160.39
Eli Lilly & Co. Common (LLY) 0.3 $4.1M 83k 49.11
Entegris Common (ENTG) 0.3 $4.1M 436k 9.38
Fluor Corp Common (FLR) 0.3 $4.1M 69k 59.31
Tjx Cos Common (TJX) 0.3 $4.1M 81k 50.05
Mack-cali Realty Corp Common (VRE) 0.3 $4.1M 166k 24.49
Sonic Automotive Common (SAH) 0.3 $4.1M 192k 21.14
Measurement Specialties Common 0.3 $4.0M 87k 46.53
Wabash National Common (WNC) 0.3 $4.0M 391k 10.18
Dollar Tree Common (DLTR) 0.3 $3.9M 77k 50.83
Celanese Corp - Series A Common (CE) 0.3 $3.9M 88k 44.79
Chicago Bridge & Iron - Nv S Common 0.3 $3.9M 66k 59.66
Macy's Common (M) 0.3 $3.9M 82k 48.00
Goldman Sachs Group Common (GS) 0.3 $3.9M 26k 151.23
Borg Warner Automotive Common (BWA) 0.3 $3.9M 45k 86.14
Monsanto Common 0.3 $3.9M 39k 98.78
Eastman Chemical Common (EMN) 0.3 $3.9M 56k 70.01
Ingersoll-rand Common 0.3 $3.8M 69k 55.52
Yum Brands Common (YUM) 0.3 $3.8M 55k 69.33
Pnc Financial Services Group Common (PNC) 0.3 $3.8M 52k 72.92
Newcastle Investment Corp Common 0.3 $3.8M 729k 5.23
Lakeland Financial Corp Common (LKFN) 0.3 $3.8M 136k 27.75
Kimberly Clark Corp. Common (KMB) 0.3 $3.8M 39k 97.12
Bed Bath & Beyond Common 0.3 $3.7M 52k 70.94
United Technologies Corp. Common 0.3 $3.6M 39k 92.93
Ashford Hospitality Trust Common 0.3 $3.6M 313k 11.45
Celadon Group Common (CGIP) 0.3 $3.6M 196k 18.25
Apartment Invt & Mgmt Co-a Common 0.3 $3.5M 118k 30.03
Henry Jack & Associates Common (JKHY) 0.3 $3.5M 75k 47.13
Wal Mart Stores Common (WMT) 0.3 $3.5M 47k 74.48
Aetna Common 0.3 $3.5M 54k 63.52
Parker-hannifin Corp. Common (PH) 0.3 $3.4M 36k 95.38
Lockheed Martin Corp. Common (LMT) 0.3 $3.4M 32k 108.44
Multi-fineline Electronix In Common 0.3 $3.4M 227k 14.81
Franklin Resources Common (BEN) 0.3 $3.3M 25k 136.01
3M Common (MMM) 0.3 $3.3M 30k 109.32
Carmike Cinemas Common 0.3 $3.3M 170k 19.36
C R Bard Common 0.3 $3.3M 30k 108.65
W W Grainger Common (GWW) 0.3 $3.3M 13k 252.13
Ace Common 0.3 $3.3M 37k 89.47
Tesoro Pete Corp. Common 0.3 $3.3M 63k 52.31
Ross Stores Common (ROST) 0.3 $3.3M 50k 64.80
New Residential Investment Common 0.3 $3.3M 483k 6.74
Lincoln Electric Holdings Common (LECO) 0.3 $3.3M 57k 57.27
Volterra Semiconductor Corp Common 0.3 $3.2M 229k 14.10
Blackrock Common (BLK) 0.3 $3.2M 13k 256.83
Rudolph Technologies Common 0.3 $3.2M 286k 11.20
Allstate Corp. Common (ALL) 0.3 $3.2M 66k 48.11
Matrix Service Common (MTRX) 0.3 $3.2M 203k 15.58
Leidos Hldgs Common (LDOS) 0.3 $3.2M 227k 13.93
Boeing Common (BA) 0.3 $3.1M 30k 102.44
Robert Half Intl Common (RHI) 0.3 $3.1M 94k 33.23
American States Water Common (AWR) 0.3 $3.1M 58k 53.67
Advance Auto Parts Common (AAP) 0.3 $3.1M 38k 81.17
Northrop Grumman Corp Common (NOC) 0.3 $3.1M 37k 82.79
Amphenol Corp-cl A Common (APH) 0.3 $3.1M 39k 77.92
Baxter Intl Common (BAX) 0.3 $3.0M 44k 69.26
Wesbanco Common (WSBC) 0.2 $3.0M 114k 26.43
Mckesson Hboc Common (MCK) 0.2 $3.0M 26k 114.47
Astrazeneca Plc Sponsored Ad Common (AZN) 0.2 $3.0M 63k 47.30
Meritor Common 0.2 $3.0M 421k 7.05
Thermo Fisher Scientific Common (TMO) 0.2 $2.9M 35k 84.61
Cameron International Corp Common 0.2 $2.9M 48k 61.16
Chemical Financial Corp Common 0.2 $2.9M 112k 25.98
Rpx Corporation Common 0.2 $2.9M 172k 16.79
Wellpoint Common (ELV) 0.2 $2.8M 35k 81.83
Cisco Systems Common (CSCO) 0.2 $2.8M 114k 24.33
Amerisourcebergen Corp Common (COR) 0.2 $2.8M 50k 55.82
Agco Corp Common (AGCO) 0.2 $2.8M 55k 50.18
General Mills Common (GIS) 0.2 $2.8M 57k 48.53
Endo Pharmaceut Holdings Common 0.2 $2.8M 75k 36.79
Bank Of America Corp Common (BAC) 0.2 $2.7M 213k 12.86
Principal Financial Group Common (PFG) 0.2 $2.7M 73k 37.44
Fifth Third Bank Common (FITB) 0.2 $2.7M 152k 18.05
American Express Common (AXP) 0.2 $2.7M 36k 74.74
Priceline.com Common 0.2 $2.7M 3.3k 826.61
Danaher Corp Common (DHR) 0.2 $2.7M 43k 63.28
Time Warner Common 0.2 $2.7M 47k 57.82
United Therapeutics Corp Common (UTHR) 0.2 $2.6M 40k 65.80
Csx Corp. Common (CSX) 0.2 $2.6M 112k 23.19
Valero Energy Corp Common (VLO) 0.2 $2.6M 75k 34.77
Pericom Semiconductor Corp Common 0.2 $2.6M 360k 7.12
Suntrust Banks Common 0.2 $2.6M 81k 31.56
Total System Services Common 0.2 $2.5M 104k 24.47
Southwest Airlines Common (LUV) 0.2 $2.5M 196k 12.89
Gannett Common 0.2 $2.5M 103k 24.45
Cf Industries Holdings Common (CF) 0.2 $2.5M 15k 171.45
Costco Wholesale Corp Common (COST) 0.2 $2.5M 23k 110.55
Brinker Intl Common (EAT) 0.2 $2.5M 63k 39.43
Dr Pepper Snapple Group Common 0.2 $2.5M 54k 45.91
Us Airways Group Common 0.2 $2.4M 149k 16.41
Berkshire Hills Bancorp Common (BHLB) 0.2 $2.4M 88k 27.76
Genworth Financial Inc-cl A Common (GNW) 0.2 $2.4M 212k 11.41
Ugi Corp. Common (UGI) 0.2 $2.4M 61k 39.11
Lsi Logic Corp. Common 0.2 $2.4M 334k 7.14
The Travelers Companies Common (TRV) 0.2 $2.4M 30k 79.89
Myr Group Common (MYRG) 0.2 $2.4M 121k 19.45
Community Trust Bancorp Common (CTBI) 0.2 $2.3M 65k 35.61
Conagra Common (CAG) 0.2 $2.3M 66k 34.93
Wyndham Worldwide Corp Common 0.2 $2.3M 40k 57.23
Marvell Technology Group Common 0.2 $2.3M 195k 11.71
Baker Hughes Common 0.2 $2.3M 49k 46.11
Xl Group Plc F Common 0.2 $2.2M 74k 30.31
Hubbell Common 0.2 $2.2M 23k 98.98
Hospitality Properties Trust Common 0.2 $2.2M 84k 26.28
Humana Common (HUM) 0.2 $2.2M 26k 84.35
Kellogg Common (K) 0.2 $2.2M 34k 64.21
Service Corp International Common (SCI) 0.2 $2.2M 121k 18.03
Te Connectivity Common (TEL) 0.2 $2.2M 48k 45.52
Allergan Common 0.2 $2.1M 25k 84.24
Seagate Technology Common 0.2 $2.1M 48k 44.83
Comerica Common (CMA) 0.2 $2.1M 53k 39.83
Coca-cola Enterprises Common 0.2 $2.1M 60k 35.15
Time Warner Cable Common 0.2 $2.1M 19k 112.48
Activision Blizzard Common 0.2 $2.1M 146k 14.26
Corrections Corp Of America Common 0.2 $2.1M 61k 33.86
Zions Bancorp Common (ZION) 0.2 $2.1M 72k 28.91
Walgreen Common 0.2 $2.1M 47k 44.19
Colgate Palmolive Common (CL) 0.2 $2.1M 36k 57.28
Pfizer Common (PFE) 0.2 $2.0M 73k 28.01
Invesco Common (IVZ) 0.2 $2.0M 64k 31.80
Avago Technologies Common 0.2 $2.0M 55k 37.36
Ca Common 0.2 $2.0M 71k 28.62
Covance Common 0.2 $2.0M 27k 76.13
Symantec Corp Common 0.2 $2.0M 89k 22.48
Equifax Common (EFX) 0.2 $2.0M 34k 58.91
Union Pacific Corp. Common (UNP) 0.2 $2.0M 13k 154.22
Ishares Russell 3000 Index Common (IWV) 0.2 $2.0M 21k 96.39
Marathon Petroleum Corp Common (MPC) 0.2 $2.0M 28k 71.04
Medtronic Common 0.2 $2.0M 38k 51.45
Nordstrom Common (JWN) 0.2 $2.0M 33k 59.92
Lincoln National Corp Ind Common (LNC) 0.2 $2.0M 54k 36.45
Gilead Sciences Common (GILD) 0.2 $1.9M 38k 51.27
Trw Automotive Holdings Corp Common 0.2 $1.9M 29k 66.41
Kimco Realty Corp Common (KIM) 0.2 $1.9M 90k 21.43
American Electric Power Common (AEP) 0.2 $1.9M 43k 44.76
Manpower Common (MAN) 0.2 $1.9M 35k 54.80
At&t Common (T) 0.2 $1.9M 53k 35.38
Pentair Common 0.1 $1.8M 31k 57.67
Avnet Common (AVT) 0.1 $1.8M 53k 33.59
Edison International Common (EIX) 0.1 $1.8M 37k 48.14
Jacobs Engineering Group Common 0.1 $1.8M 32k 55.12
Actavis Common 0.1 $1.8M 14k 126.22
Petsmart Common 0.1 $1.7M 26k 66.96
Abbott Laboratories Common (ABT) 0.1 $1.7M 50k 34.88
Omnicare Common 0.1 $1.7M 36k 47.70
Nasdaq Stock Market Common (NDAQ) 0.1 $1.7M 52k 32.79
Public Service Enterprise Common (PEG) 0.1 $1.7M 52k 32.64
Liberty Property Trust Common 0.1 $1.7M 46k 36.95
State Street Corp Common (STT) 0.1 $1.7M 26k 65.18
Noble Energy Common 0.1 $1.7M 28k 60.02
Sandisk Corp Common 0.1 $1.7M 27k 61.08
Chubb Corp. Common 0.1 $1.6M 19k 84.60
Cit Group Common 0.1 $1.6M 35k 46.62
Westlake Chemical Corp Common (WLK) 0.1 $1.6M 17k 96.39
Cigna Corp. Common 0.1 $1.6M 22k 72.47
Ingredion Common (INGR) 0.1 $1.6M 25k 65.61
Murphy Oil Corp. Common (MUR) 0.1 $1.6M 26k 60.86
World Fuel Services Corp Common (WKC) 0.1 $1.6M 40k 39.97
Molson Coors Brewing Common (TAP) 0.1 $1.6M 33k 47.83
American International Group Common (AIG) 0.1 $1.6M 35k 44.68
Covidien Common 0.1 $1.6M 25k 62.81
Chesapeake Energy Corp Common 0.1 $1.6M 76k 20.37
Zimmer Holdings Common (ZBH) 0.1 $1.5M 21k 74.94
Applied Materials Common (AMAT) 0.1 $1.5M 104k 14.91
Fidelity National Informatio Common (FIS) 0.1 $1.5M 36k 42.84
News Corp Inc-cl A Common 0.1 $1.5M 46k 32.57
Ncr Corporation Common (VYX) 0.1 $1.5M 44k 32.98
Axis Capital Holdings Common (AXS) 0.1 $1.5M 32k 45.76
Autodesk Common (ADSK) 0.1 $1.4M 42k 33.92
Synopsis Common (SNPS) 0.1 $1.4M 39k 35.75
Whirlpool Corp. Common (WHR) 0.1 $1.4M 12k 114.36
Signet Jewelers Common (SIG) 0.1 $1.4M 21k 67.40
Express Scripts Holding Common 0.1 $1.4M 22k 61.72
Juniper Networks Common (JNPR) 0.1 $1.4M 71k 19.30
B/e Aerospace Common 0.1 $1.4M 22k 63.07
Lam Research Corp Common (LRCX) 0.1 $1.3M 30k 44.32
Pulte Corp Common (PHM) 0.1 $1.3M 70k 18.96
Jm Smucker Co/the- Common (SJM) 0.1 $1.3M 13k 103.13
Hertz Global Holdings Common 0.1 $1.3M 51k 24.79
Becton Dickinson & Co. Common (BDX) 0.1 $1.2M 13k 98.80
Amdocs Common (DOX) 0.1 $1.2M 33k 37.08
Rock-tenn Company -cl A Common 0.1 $1.2M 12k 99.83
Leggett & Platt Common (LEG) 0.1 $1.2M 38k 31.07
L-3 Communications Hldgs Common 0.1 $1.2M 14k 85.69
Avery Dennison Corp. Common (AVY) 0.1 $1.2M 27k 42.74
International Game Technolog Common 0.1 $1.1M 68k 16.71
Hollyfrontier Corp Common 0.1 $1.1M 26k 42.78
Lyondellbasell Industries Nv Common (LYB) 0.1 $1.1M 17k 66.24
Mohawk Industries Common (MHK) 0.1 $1.1M 9.5k 112.40
Foot Locker Common (FL) 0.1 $1.0M 29k 35.13
Heartland Payment Systems In Common 0.1 $997k 27k 37.23
Sanderson Farms Common 0.1 $986k 15k 66.36
Centurytel Common 0.1 $938k 27k 35.33
O'reilly Automotive Common (ORLY) 0.1 $938k 8.3k 112.61
Starbucks Corp. Common (SBUX) 0.1 $906k 14k 65.49
Emcor Group Common (EME) 0.1 $898k 22k 40.63
International Business Common (IBM) 0.1 $882k 4.6k 191.03
Parexel International Corp Common 0.1 $866k 19k 45.97
Tyson Foods Inc. Class A Common (TSN) 0.1 $804k 31k 25.66
Hanmi Financial Corporation Common (HAFC) 0.1 $798k 45k 17.66
Keycorp - Common (KEY) 0.1 $791k 72k 11.03
Omnicell Common (OMCL) 0.1 $778k 38k 20.52
Worthington Industries Common (WOR) 0.1 $732k 23k 31.70
Urs Corp Common 0.1 $708k 15k 47.20
Automatic Data Processing In Common (ADP) 0.1 $704k 10k 68.81
Ford Motor Company Common (F) 0.1 $692k 45k 15.46
Oceaneering Intl Common (OII) 0.1 $674k 9.3k 72.15
Intel Corp. Common (INTC) 0.1 $658k 27k 24.22
Standard Motor Products Common (SMP) 0.1 $658k 19k 34.34
Regions Financial Corp Common (RF) 0.1 $653k 69k 9.52
Primerica Common (PRI) 0.1 $634k 17k 37.42
Horace Mann Educators Corp Common (HMN) 0.1 $626k 26k 24.36
Ppg Industries Common (PPG) 0.1 $616k 4.2k 146.25
Hill-rom Holdings Common 0.0 $604k 18k 33.67
Ametek Common (AME) 0.0 $602k 14k 42.26
Corporate Office Properties Common (CDP) 0.0 $592k 23k 25.47
Slm Corp Common (SLM) 0.0 $587k 26k 22.84
Superior Energy Services Common 0.0 $584k 23k 25.92
Broadcom Corp - Cl A Common 0.0 $576k 17k 33.79
Vanguard Msci Eafe Etf Common (VEA) 0.0 $569k 16k 35.56
Idex Corp Common (IEX) 0.0 $566k 11k 53.80
Janus Capital Group Common 0.0 $563k 66k 8.51
Denbury Resources Common 0.0 $556k 32k 17.30
Cbl & Assoc Properties Common 0.0 $555k 26k 21.41
Hewlett Packard Corp. Common 0.0 $550k 22k 24.80
Western Alliance Common (WAL) 0.0 $538k 34k 15.80
Green Dot Corp-class A Common (GDOT) 0.0 $525k 26k 19.91
International Paper Common (IP) 0.0 $517k 12k 44.27
Safeway Stores Common 0.0 $509k 22k 23.62
Pinnacle Financial Partners Common (PNFP) 0.0 $508k 20k 25.68
Packaging Corp Of America Common (PKG) 0.0 $507k 10k 48.88
Minerals Tech Common (MTX) 0.0 $492k 12k 41.32
Golub Capital Bdc Common (GBDC) 0.0 $491k 28k 17.49
Abiomed Common 0.0 $484k 23k 21.55
Patterson-uti Energy Common (PTEN) 0.0 $484k 25k 19.33
Fidelity National Title Cl A Common 0.0 $483k 20k 23.79
Dollar General Corp Common (DG) 0.0 $483k 9.6k 50.39
Capella Education Common 0.0 $482k 12k 41.62
Kelly Services Cl A Common (KELYA) 0.0 $476k 27k 17.45
G-iii Apparel Group Common (GIII) 0.0 $473k 9.8k 48.03
Corning Common (GLW) 0.0 $472k 33k 14.21
Oshkosh Truck Cl B Common (OSK) 0.0 $463k 12k 37.90
Devry Common 0.0 $459k 15k 31.00
On Assignment Common 0.0 $453k 17k 26.69
Cooper Tire & Rubber Common 0.0 $443k 13k 33.17
Commonwealth Reit Common (EQC) 0.0 $442k 19k 23.10
Scripps Networks Interac Common 0.0 $440k 6.6k 66.67
Zebra Tech Cl A Common (ZBRA) 0.0 $437k 10k 43.42
Amag Pharmaceuticals Common 0.0 $432k 20k 22.20
P H Glatfelter Common 0.0 $423k 17k 25.06
Valueclick Common 0.0 $420k 17k 24.67
Xerox Corp. Common 0.0 $409k 45k 9.06
Align Technology Common (ALGN) 0.0 $407k 11k 37.00
General Motors Common (GM) 0.0 $407k 12k 33.27
Myers Industries Common (MYE) 0.0 $403k 27k 15.00
Irobot Corp Common (IRBT) 0.0 $400k 10k 39.69
Targa Resources Corp Common (TRGP) 0.0 $394k 6.1k 64.25
Constellation Brands Inc A Common (STZ) 0.0 $393k 7.5k 52.09
Privatebancorp Common 0.0 $393k 19k 21.18
Cvr Energy Common (CVI) 0.0 $393k 8.3k 47.28
Impax Laboratories Common 0.0 $392k 20k 19.92
Olin Corp. Common (OLN) 0.0 $392k 16k 23.90
Hain Celestial Group Common (HAIN) 0.0 $385k 5.9k 64.90
Exelis Common 0.0 $382k 28k 13.76
Advanced Energy Industries Common (AEIS) 0.0 $380k 22k 17.37
Vectren Corporation Common 0.0 $377k 11k 33.75
Pier 1 Common 0.0 $376k 16k 23.46
Roundy's Common 0.0 $373k 45k 8.31
Strategic Hotels & Resorts I Common 0.0 $372k 42k 8.84
Omega Healthcare Investors Common (OHI) 0.0 $370k 12k 30.98
Employers Holdings Common (EIG) 0.0 $366k 15k 24.39
Dice Holdings Common 0.0 $365k 40k 9.19
Leapfrog Enterprises Common 0.0 $364k 37k 9.83
La-z-boy Common (LZB) 0.0 $363k 18k 20.27
Computer Task Group Common 0.0 $359k 16k 22.97
Steris Corp Common 0.0 $359k 8.4k 42.87
Susquehanna Bancshares Inc P Common 0.0 $357k 28k 12.82
Csg Systems Intl Common (CSGS) 0.0 $353k 16k 21.72
Natus Medical Common 0.0 $351k 26k 13.61
Mb Financial Common 0.0 $349k 13k 26.74
Amedisys Common (AMED) 0.0 $348k 30k 11.60
Altra Holdings Common 0.0 $347k 13k 27.36
Wilshire Bancorp Common 0.0 $347k 53k 6.61
Crocs Common (CROX) 0.0 $346k 21k 16.46
Ttm Technologies Common (TTMI) 0.0 $343k 41k 8.38
Portland General Electric Common (POR) 0.0 $338k 11k 30.55
John Bean Technologies Common (JBT) 0.0 $336k 16k 20.99
Kulicke & Soffa Industries Common (KLIC) 0.0 $335k 30k 11.04
Taser International Common 0.0 $335k 39k 8.50
Astex Pharmaceuticals Common 0.0 $334k 81k 4.11
Actuate Corporation Common 0.0 $331k 50k 6.64
Geo Group Inc/the Common 0.0 $331k 9.8k 33.85
Globecomm Systems Common 0.0 $331k 26k 12.60
Coresite Realty Corp Common 0.0 $330k 10k 31.74
Stewart Information Services Common (STC) 0.0 $328k 13k 26.17
Entropic Communications Common 0.0 $328k 77k 4.27
Brink's Common (BCO) 0.0 $323k 13k 25.45
Nabors Industries Common 0.0 $322k 21k 15.29
Plantronics Common 0.0 $321k 7.3k 43.81
Virtusa Corp Common 0.0 $321k 15k 22.13
National Penn Bancshares Common 0.0 $319k 32k 10.14
Medifast Common (MED) 0.0 $318k 12k 25.71
Medicines Company Common 0.0 $317k 10k 30.70
Ruth's Chris Steak House Common 0.0 $316k 26k 12.03
Sturm Ruger & Co Common (RGR) 0.0 $313k 6.5k 48.00
Global Cash Access Holdings Common 0.0 $313k 50k 6.24
Jos A Bank Clothiers Common 0.0 $312k 7.6k 41.19
Dupont Fabros Technology Common 0.0 $309k 13k 24.07
Standex Int'l Corp Common (SXI) 0.0 $307k 5.8k 52.59
Government Properties Income Common 0.0 $304k 12k 25.19
Dillards Inc Cl A Common (DDS) 0.0 $300k 3.7k 81.88
Micrel Common 0.0 $296k 30k 9.87
Vical Common 0.0 $296k 95k 3.12
The Finish Line Common 0.0 $292k 13k 21.79
Surmodics Common (SRDX) 0.0 $289k 15k 19.99
Piper Jaffray Companies Common (PIPR) 0.0 $288k 9.1k 31.53
Spectrum Pharmaceuticals Common 0.0 $286k 39k 7.44
First Midwest Bancorp Common 0.0 $284k 21k 13.71
Potlatch Corp Common (PCH) 0.0 $283k 7.0k 40.39
Greenhill & Co Common 0.0 $280k 6.1k 45.62
Arris Group Common 0.0 $279k 20k 14.31
Jabil Circuit Common (JBL) 0.0 $279k 14k 20.35
Calix Common (CALX) 0.0 $273k 27k 10.08
Titan International Common (TWI) 0.0 $273k 16k 16.83
Pilgrims Pride Common (PPC) 0.0 $268k 18k 14.90
Grand Canyon Education Common (LOPE) 0.0 $266k 8.3k 32.16
Exterran Holdings Common 0.0 $264k 9.4k 28.09
Dycom Industries Common (DY) 0.0 $253k 11k 23.06
Peabody Energy Corp Common 0.0 $245k 17k 14.61
General Dynamics Corp. Common (GD) 0.0 $232k 3.0k 78.17
Western Refining Common 0.0 $230k 8.2k 28.02
Carefusion Corp Common 0.0 $227k 6.2k 36.71
Sangamo Biosciences Common (SGMO) 0.0 $226k 29k 7.80
Hyster Yale Materials Handli Common (HY) 0.0 $223k 3.6k 62.52
Cabela's Inc Cl A Common 0.0 $222k 3.4k 64.72
Express Common 0.0 $218k 10k 20.94
Gentex Corp Common (GNTX) 0.0 $217k 9.4k 22.99
Directv Common 0.0 $216k 3.5k 61.36
Boston Private Finl Holding Common 0.0 $207k 20k 10.61
Paychex Common (PAYX) 0.0 $197k 5.4k 36.48
Delek Us Holdings Common 0.0 $196k 6.8k 28.66
Teletech Holdings Common 0.0 $193k 8.2k 23.43
First American Financial Cor Common (FAF) 0.0 $192k 8.7k 22.01
Krispy Kreme Doughnuts Common 0.0 $192k 11k 17.37
Umpqua Holdings Corp Common 0.0 $191k 13k 14.99
Alaska Air Group Common (ALK) 0.0 $191k 3.7k 51.97
Southwest Gas Corp Common (SWX) 0.0 $190k 4.1k 46.66
Snap On Common (SNA) 0.0 $187k 2.1k 89.05
Unumprovident Corp Common (UNM) 0.0 $187k 6.4k 29.31
Epr Properties Common (EPR) 0.0 $185k 3.7k 50.26
Huntington Bancshares Common (HBAN) 0.0 $182k 23k 7.83
Universal Corp. Common (UVV) 0.0 $181k 3.1k 57.64
Sei Investments Common (SEIC) 0.0 $173k 6.1k 28.36
Clearwater Paper Corp Common (CLW) 0.0 $168k 3.6k 46.90
Gardner Denver Common 0.0 $168k 2.2k 75.17
Novavax Common 0.0 $167k 82k 2.05
Vasco Data Security Intl Common 0.0 $164k 20k 8.29
Rpc Incorporated Common (RES) 0.0 $163k 12k 13.74
Innospec Common (IOSP) 0.0 $163k 4.1k 40.15
Smith & Wesson Holding Corp Common 0.0 $153k 15k 9.93
Progenics Pharmaceuticals Common 0.0 $153k 35k 4.44
Alkermes Common (ALKS) 0.0 $123k 4.3k 28.54
Diamond Offshore Drilling Common 0.0 $119k 1.7k 68.39
Schweitzer Mauduit Intl Common (MATV) 0.0 $101k 2.0k 49.51
Schulman A Common 0.0 $97k 3.6k 26.65
Reliance Steel & Aluminum Common (RS) 0.0 $97k 1.5k 65.45
Verizon Communications Common (VZ) 0.0 $97k 1.9k 49.90
Wisconsin Energy Corp. Common 0.0 $92k 2.3k 40.89
Ellie Mae Common 0.0 $85k 3.7k 22.97
Comcast Corp-special Cl A Common 0.0 $83k 2.1k 39.47
Qlogic Corp Common 0.0 $75k 7.9k 9.49
Metlife Common (MET) 0.0 $69k 1.5k 45.25
Rockwell Collins Common 0.0 $60k 950.00 63.16
Cst Brands Common 0.0 $56k 1.8k 30.62
Weyerhaeuser Common (WY) 0.0 $55k 2.0k 28.15
Dynex Capital Common 0.0 $54k 5.4k 10.04
Plum Creek Timber Common 0.0 $40k 875.00 45.71
Gallagher Arthur J & Co Common (AJG) 0.0 $40k 925.00 43.24
Old Republic International Common (ORI) 0.0 $39k 3.0k 12.80
Altria Group Common (MO) 0.0 $39k 1.1k 34.98
Masco Corp. Common (MAS) 0.0 $38k 2.0k 19.24
Pepsico Common (PEP) 0.0 $29k 358.00 81.01
Viacom Inc-class B Common 0.0 $28k 425.00 65.88
Banco Bilbao Vizcaya Sp Adr (BBVA) 0.0 $26k 3.1k 8.31
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $25k 227.00 110.13
E I Du Pont De Nemours & Co. Common 0.0 $23k 450.00 51.11
Coca Cola Common (KO) 0.0 $23k 583.00 39.45
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $22k 778.00 28.28
Cbs Corp Cl B Common 0.0 $20k 425.00 47.06
Kraft Foods Group Common 0.0 $14k 259.00 54.05
Amazon.com Common (AMZN) 0.0 $13k 47.00 276.60
Morgan Stanley Common (MS) 0.0 $12k 500.00 24.00
Avis Budget Group Common (CAR) 0.0 $10k 377.00 26.53
Motorola Solutions Common (MSI) 0.0 $9.0k 171.00 52.63
Bristol Myers Squibb Common (BMY) 0.0 $9.0k 218.00 41.28
Conocophillips Common (COP) 0.0 $9.0k 163.00 55.21
Caterpillar Common (CAT) 0.0 $6.0k 84.00 71.43
Biogen Idec Common (BIIB) 0.0 $6.0k 31.00 193.55
Anadarko Petroleum Corp. Common 0.0 $5.0k 65.00 76.92
Western Union Company Common (WU) 0.0 $5.0k 325.00 15.38
Alcoa Common 0.0 $5.0k 715.00 6.99
Apache Corp Common 0.0 $4.0k 50.00 80.00
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
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
Cme Group Common (CME) 0.0 $3.0k 43.00 69.77
Bb&t Corp Common 0.0 $3.0k 90.00 33.33
Coach Common 0.0 $2.0k 37.00 54.05
Crown Castle Intl Corp Common 0.0 $2.0k 33.00 60.61
Ameriprise Financial Common (AMP) 0.0 $2.0k 28.00 71.43
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
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
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
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
Eaton Corp Plc Ordinary Common (ETN) 0.0 $1.0k 16.00 62.50
Autozone Common (AZO) 0.0 $999.999900 3.00 333.33
Davita Healthcare Partners I 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
Cabot Oil & Gas Corp. Class 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
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
Agl Resources Common 0.0 $0 15.00 0.00
Aes Corp. Common (AES) 0.0 $0 83.00 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 (B) 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
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
Abbvie Common (ABBV) 0.0 $0 3.00 0.00