Glenmede Trust Company

Glenmede Trust Co Na as of June 30, 2014

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 585 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Msci Eafe Etf Common (VEA) 1.8 $55M 1.3M 42.59
Tenneco Automotive Common 0.8 $25M 387k 65.70
Rosetta Resouces Common 0.8 $25M 453k 54.85
Stone Energy Corp Common 0.8 $24M 523k 46.79
Triumph Group Common (TGI) 0.8 $24M 338k 69.82
Maximus Common (MMS) 0.8 $23M 532k 43.02
Schlumberger Common (SLB) 0.7 $22M 189k 117.95
Graphic Packaging Hldg Common (GPK) 0.7 $22M 1.9M 11.70
Enersys Common (ENS) 0.7 $22M 320k 68.79
Orbital Sciences Corp. Common 0.7 $22M 741k 29.55
Western Alliance Common (WAL) 0.7 $22M 909k 23.80
Hilltop Holdings Common (HTH) 0.7 $22M 1.0M 21.26
Cno Financial Group Common (CNO) 0.7 $21M 1.2M 17.80
Centene Corp Common (CNC) 0.7 $21M 279k 75.61
Synaptics Common (SYNA) 0.7 $21M 229k 90.64
Oracle Corp Common (ORCL) 0.7 $21M 505k 40.53
Thor Industries Common (THO) 0.7 $20M 349k 56.87
Electr For Imaging Corp. Common 0.6 $20M 433k 45.20
Vca Antech Common 0.6 $20M 555k 35.09
Cinemark Holdings Common (CNK) 0.6 $19M 547k 35.36
American Equity Invt Life Common 0.6 $19M 787k 24.60
Littlefuse Common (LFUS) 0.6 $19M 207k 92.95
Atwood Oceanics Common 0.6 $19M 363k 52.48
Mastec Common (MTZ) 0.6 $19M 616k 30.82
Medassets Common 0.6 $19M 821k 22.84
Lithia Motors Inc Cl A Common (LAD) 0.6 $19M 198k 94.07
Wintrust Financial Corp Common (WTFC) 0.6 $19M 403k 46.00
Chesapeake Lodging Tr Sh Ben Common 0.6 $19M 611k 30.23
Jetblue Airways Corp Common (JBLU) 0.6 $18M 1.7M 10.85
Sabra Health Care Reit Common (SBRA) 0.6 $18M 624k 28.71
Swift Transportation Common 0.6 $18M 708k 25.23
Moog Inc Cl A Common (MOG.A) 0.6 $18M 245k 72.89
Arris Group Common 0.6 $18M 547k 32.53
Korn/ferry International Common (KFY) 0.6 $18M 594k 29.37
Brandywine Realty Trust Common (BDN) 0.6 $17M 1.1M 15.60
j2 GLOBAL Common (ZD) 0.6 $17M 338k 50.86
Ameriprise Financial Common (AMP) 0.6 $17M 143k 119.99
Sinclair Broadcast Group - A Common 0.6 $17M 493k 34.75
Kroger Common (KR) 0.6 $17M 347k 49.43
Spirit Airlines Common (SAVE) 0.6 $17M 271k 63.24
Entegris Common (ENTG) 0.6 $17M 1.2M 13.74
Crane Common 0.6 $17M 229k 74.36
Buffalo Wild Wings Common 0.6 $17M 102k 165.71
Amtrust Financial Services Common 0.6 $17M 404k 41.81
Wabash National Common (WNC) 0.6 $17M 1.2M 14.25
Alere Common 0.6 $17M 446k 37.42
Steven Madden Common (SHOO) 0.6 $17M 486k 34.30
Cardtronics Common 0.5 $17M 486k 34.08
Texas Roadhouse Inc-class A Common (TXRH) 0.5 $17M 636k 26.00
Wilshire Bancorp Common 0.5 $17M 1.6M 10.27
Primoris Services Corp Common (PRIM) 0.5 $17M 573k 28.84
Trimas Corp Common (TRS) 0.5 $17M 433k 38.13
Cyberonics Common 0.5 $16M 262k 62.46
Grand Canyon Education Common (LOPE) 0.5 $16M 356k 45.97
Halliburton Common (HAL) 0.5 $16M 230k 71.01
Boise Cascade Common (BCC) 0.5 $16M 569k 28.64
Matrix Service Common (MTRX) 0.5 $16M 496k 32.79
Cognizant Tech Solutions Crp Common (CTSH) 0.5 $16M 333k 48.91
Terex Corp Common (TEX) 0.5 $16M 396k 41.10
Igate Capital Corporation Common 0.5 $16M 445k 36.39
Firstmerit Corporation Common 0.5 $16M 809k 19.75
American Axle & Manufacturing Common (AXL) 0.5 $16M 835k 18.89
Skyworks Solutions Common (SWKS) 0.5 $16M 334k 46.96
Microsemi Corp Common 0.5 $16M 584k 26.76
Boeing Common (BA) 0.5 $16M 122k 127.22
Honeywell International Common (HON) 0.5 $16M 167k 92.95
Ubiquiti Networks Common 0.5 $16M 344k 45.19
Coca-cola Enterprises Common 0.5 $15M 320k 47.78
Home Depot Common (HD) 0.5 $15M 188k 80.96
Carmike Cinemas Common 0.5 $15M 425k 35.13
Kapstone Paper And Packaging Common 0.5 $15M 450k 33.13
Automatic Data Processing Common (ADP) 0.5 $15M 188k 79.28
Radian Group Common (RDN) 0.5 $15M 999k 14.81
Bbcn Bancorp Common 0.5 $15M 928k 15.95
Hanger Orthopedic Group Common 0.5 $15M 466k 31.45
Tal International Group Common 0.5 $15M 330k 44.36
Ebay Common (EBAY) 0.5 $15M 291k 50.06
Sapient Corporation Common 0.5 $15M 894k 16.24
La-z-boy Common (LZB) 0.5 $14M 616k 23.17
Mentor Graphics Common 0.5 $14M 657k 21.57
Walgreen Common 0.5 $14M 191k 74.13
Paychex Common (PAYX) 0.5 $14M 340k 41.56
Thoratec Corp Common 0.5 $14M 403k 34.86
Alaska Air Group Common (ALK) 0.5 $14M 148k 95.04
Amsurg Corp Common 0.5 $14M 301k 45.57
Ashford Hospitality Trust Common 0.5 $14M 1.2M 11.54
Sanchez Energy Corp Common 0.4 $14M 361k 37.59
Myriad Genetics Common (MYGN) 0.4 $13M 343k 38.92
Chevron Corp Common (CVX) 0.4 $13M 102k 130.55
Cummins Common (CMI) 0.4 $13M 85k 154.28
Altria Group Common (MO) 0.4 $13M 312k 41.94
Wells Fargo Common (WFC) 0.4 $13M 246k 52.56
Waddell & Reed Financial - A Common 0.4 $13M 204k 62.59
Dr Pepper Snapple Group Common 0.4 $13M 217k 58.58
Robert Half Intl Common (RHI) 0.4 $13M 266k 47.74
Comcast Corp-cl A Common (CMCSA) 0.4 $13M 235k 53.68
Marsh & Mclennan Companies Common (MMC) 0.4 $13M 241k 51.82
Microsoft Corp. Common (MSFT) 0.4 $12M 298k 41.70
United Therapeutics Corp Common (UTHR) 0.4 $12M 140k 88.49
Macy's Common (M) 0.4 $12M 211k 58.02
Finisar Corpation Common 0.4 $12M 619k 19.75
The Gap Common (GAP) 0.4 $12M 294k 41.57
Omega Healthcare Investors Common (OHI) 0.4 $12M 329k 36.86
Arctic Cat Common 0.4 $12M 307k 39.42
Lakeland Financial Corp Common (LKFN) 0.4 $12M 313k 38.16
Pennymac Mortgage Investment Common (PMT) 0.4 $12M 544k 21.94
Service Corp International Common (SCI) 0.4 $12M 568k 20.72
Netapp Common (NTAP) 0.4 $12M 322k 36.52
Accenture Common (ACN) 0.4 $12M 143k 80.84
Ishares Msci Eafe Index Fund Common (EFA) 0.4 $12M 168k 68.37
Rpx Corporation Common 0.4 $11M 639k 17.75
Unisys Common (UIS) 0.4 $11M 455k 24.74
Summit Hotel Properties Common (INN) 0.4 $11M 1.1M 10.60
Allergan Common 0.4 $11M 65k 169.22
Emergent Biosolutions Common (EBS) 0.4 $11M 490k 22.46
Discover Financial Services Common (DFS) 0.4 $11M 172k 61.98
Wyndham Worldwide Corp Common 0.3 $11M 139k 75.72
Auxilium Pharmaceuticals Common 0.3 $10M 519k 20.06
Borg Warner Automotive Common (BWA) 0.3 $10M 157k 65.19
Gentex Corp Common (GNTX) 0.3 $10M 351k 29.09
Wesbanco Common (WSBC) 0.3 $10M 327k 31.04
Eli Lilly & Co. Common (LLY) 0.3 $10M 162k 62.17
Apple Common (AAPL) 0.3 $10M 107k 92.92
Danaher Corp Common (DHR) 0.3 $9.9M 126k 78.73
Azz Incorporated Common (AZZ) 0.3 $9.7M 212k 46.08
Amgen Common (AMGN) 0.3 $9.7M 82k 118.37
Cvs Corp Common (CVS) 0.3 $9.7M 128k 75.37
Celadon Group Common (CGIP) 0.3 $9.6M 451k 21.32
Blucora Common 0.3 $9.4M 498k 18.87
Baker Hughes Common 0.3 $9.3M 125k 74.44
Raytheon Company Common 0.3 $9.2M 100k 92.24
Cisco Systems Common (CSCO) 0.3 $9.2M 371k 24.85
Principal Financial Group Common (PFG) 0.3 $9.2M 182k 50.48
Verizon Communications Common (VZ) 0.3 $8.9M 182k 48.93
Dsw Inc Class A Common 0.3 $8.9M 319k 27.94
Integrated Silicon Solution Common 0.3 $8.8M 594k 14.77
Carefusion Corp Common 0.3 $8.7M 195k 44.35
Amdocs Common (DOX) 0.3 $8.5M 184k 46.33
Chemical Financial Corp Common 0.3 $8.4M 300k 28.08
American States Water Common (AWR) 0.3 $8.4M 252k 33.23
National Oilwell Varco Common 0.3 $8.1M 98k 82.34
Enanta Pharmaceuticals Common (ENTA) 0.3 $8.1M 188k 43.07
Horace Mann Educators Corp Common (HMN) 0.3 $8.0M 256k 31.27
Manpower Common (MAN) 0.3 $8.0M 94k 84.85
Mylan Laboratories Common 0.3 $7.9M 153k 51.56
Amn Healthcare Services Common (AMN) 0.3 $7.8M 637k 12.30
Lyondellbasell Industries Nv Common (LYB) 0.3 $7.8M 80k 97.64
Eastman Chemical Common (EMN) 0.3 $7.7M 89k 87.35
Activision Blizzard Common 0.3 $7.7M 346k 22.30
Tyson Foods Inc. Class A Common (TSN) 0.3 $7.7M 205k 37.54
C R Bard Common 0.3 $7.7M 54k 143.00
Southwest Airlines Common (LUV) 0.3 $7.6M 285k 26.86
Avery Dennison Corp. Common (AVY) 0.3 $7.6M 149k 51.25
Visa Inc-class A Shares Common (V) 0.3 $7.6M 36k 210.69
Time Warner Common 0.3 $7.6M 108k 70.25
Marvell Technology Group Common 0.2 $7.5M 521k 14.33
Trinity Industries Common (TRN) 0.2 $7.3M 168k 43.72
Facebook Inc -a Common (META) 0.2 $7.3M 109k 67.29
Kimco Realty Corp Common (KIM) 0.2 $7.3M 319k 22.98
Silicon Image Common 0.2 $7.2M 1.4M 5.04
Foot Locker Common (FL) 0.2 $7.1M 140k 50.72
General Dynamics Corp. Common (GD) 0.2 $7.1M 61k 116.54
Nabors Industries Common 0.2 $7.0M 240k 29.37
Fifth Third Bank Common (FITB) 0.2 $7.0M 327k 21.35
Northrop Grumman Corp Common (NOC) 0.2 $6.9M 58k 119.62
Cameron International Corp Common 0.2 $6.8M 100k 67.71
Sunpower Corporation Common (SPWRQ) 0.2 $6.7M 165k 40.98
United Technologies Corp. Common 0.2 $6.7M 58k 115.45
Public Service Enterprise Common (PEG) 0.2 $6.7M 163k 40.79
Tesoro Pete Corp. Common 0.2 $6.6M 113k 58.66
Suntrust Banks Common 0.2 $6.6M 165k 40.05
Celgene Corp Common 0.2 $6.6M 77k 85.87
Nvidia Corp Common (NVDA) 0.2 $6.6M 355k 18.54
Wellpoint Common (ELV) 0.2 $6.5M 61k 107.59
Aetna Common 0.2 $6.4M 79k 81.07
Community Trust Bancorp Common (CTBI) 0.2 $6.3M 185k 34.22
Symantec Corp Common 0.2 $6.1M 268k 22.90
Hewlett Packard Corp. Common 0.2 $6.1M 182k 33.68
Sandisk Corp Common 0.2 $6.1M 59k 104.42
East West Bancorp Common (EWBC) 0.2 $6.1M 175k 34.99
Superior Energy Services Common 0.2 $6.1M 168k 36.14
Qualcomm Corp. Common (QCOM) 0.2 $6.0M 76k 79.19
Directv Common 0.2 $6.0M 70k 85.01
Dover Corp. Common (DOV) 0.2 $5.9M 65k 90.95
Packaging Corp Of America Common (PKG) 0.2 $5.9M 83k 71.49
Jpmorgan Chase & Co Common (JPM) 0.2 $5.8M 100k 57.61
Rf Micro Devices Common 0.2 $5.7M 598k 9.59
Comerica Common (CMA) 0.2 $5.7M 114k 50.16
Charles Schwab Corp. Common (SCHW) 0.2 $5.7M 212k 26.93
Ryman Hospitality Pptys Common (RHP) 0.2 $5.7M 118k 48.15
Phillips 66 Common (PSX) 0.2 $5.6M 70k 80.42
Oshkosh Truck Cl B Common (OSK) 0.2 $5.6M 101k 55.53
Mckesson Hboc Common (MCK) 0.2 $5.6M 30k 186.21
Endo Intl Common 0.2 $5.6M 80k 70.02
Computer Sciences Corp. Common 0.2 $5.6M 88k 63.20
Td Ameritrade Holding Corp Common 0.2 $5.5M 176k 31.35
Cms Energy Corp Common (CMS) 0.2 $5.5M 176k 31.15
Partnerre Holdings Common 0.2 $5.5M 50k 109.20
Helmerich & Payne Common (HP) 0.2 $5.4M 47k 116.09
Walt Disney Common (DIS) 0.2 $5.4M 63k 85.73
Vanguard Index Fds S&p 500 Et Common (VOO) 0.2 $5.4M 30k 179.40
Brunswick Corp. Common (BC) 0.2 $5.4M 128k 42.13
Weingarten Realty Common 0.2 $5.4M 163k 32.83
Great Plains Energy Common 0.2 $5.4M 199k 26.87
Union Bankshares Corp Common 0.2 $5.3M 208k 25.65
Western Digital Corp. Common (WDC) 0.2 $5.3M 57k 92.29
Ca Common 0.2 $5.2M 182k 28.74
Lockheed Martin Corp. Common (LMT) 0.2 $5.2M 33k 160.72
Wal Mart Stores Common (WMT) 0.2 $5.1M 68k 75.06
Pitney Bowes Common (PBI) 0.2 $5.1M 184k 27.62
Gilead Sciences Common (GILD) 0.2 $5.1M 61k 82.90
Alliant Energy Corp Common (LNT) 0.2 $5.1M 83k 60.85
Covance Common 0.2 $5.1M 59k 85.57
Valero Energy Corp Common (VLO) 0.2 $5.0M 100k 50.09
Sonoco Products Common (SON) 0.2 $5.0M 114k 43.92
S & P 500 Depository Receipt Common (SPY) 0.2 $5.0M 26k 195.69
Citrix Systems Common 0.2 $5.0M 80k 62.55
Te Connectivity Common (TEL) 0.2 $5.0M 81k 61.83
New York Community Bancorp Common 0.2 $4.9M 304k 15.98
Omnicare Common 0.2 $4.8M 72k 66.57
Bb&t Corp Common 0.2 $4.8M 122k 39.42
Euronet Worldwide Common (EEFT) 0.2 $4.7M 98k 48.23
Hollyfrontier Corp Common 0.2 $4.7M 108k 43.68
Pnc Financial Services Group Common (PNC) 0.2 $4.7M 52k 89.05
Legg Mason Common 0.2 $4.6M 89k 51.31
Allstate Corp. Common (ALL) 0.1 $4.4M 75k 58.71
Exxon Mobil Corporation Common (XOM) 0.1 $4.4M 44k 100.66
Dollar Tree Common (DLTR) 0.1 $4.4M 81k 54.46
Medtronic Common 0.1 $4.4M 69k 63.75
Ppg Industries Common (PPG) 0.1 $4.4M 21k 210.14
Gartner Group Class A Common (IT) 0.1 $4.3M 61k 70.51
Franklin Resources Common (BEN) 0.1 $4.3M 74k 57.83
Thermo Fisher Scientific Common (TMO) 0.1 $4.3M 36k 117.98
Fmc Technologies Common 0.1 $4.2M 69k 61.06
Akamai Technologies Common (AKAM) 0.1 $4.2M 68k 61.06
On Semiconductor Corporation Common (ON) 0.1 $4.1M 448k 9.14
Emc Corp Common 0.1 $4.1M 154k 26.33
Pfizer Common (PFE) 0.1 $4.0M 135k 29.68
Genworth Financial Inc-cl A Common (GNW) 0.1 $4.0M 228k 17.40
Priceline.com Common 0.1 $3.9M 3.3k 1202.75
Zimmer Holdings Common (ZBH) 0.1 $3.8M 37k 103.85
Pepsico Common (PEP) 0.1 $3.8M 42k 89.33
Kimberly Clark Corp. Common (KMB) 0.1 $3.8M 34k 111.22
Abbott Laboratories Common (ABT) 0.1 $3.8M 92k 40.89
Laboratory Corp Of America Common 0.1 $3.7M 36k 102.39
World Fuel Services Corp Common (WKC) 0.1 $3.6M 74k 49.23
Philip Morris International Common (PM) 0.1 $3.6M 43k 84.30
Ross Stores Common (ROST) 0.1 $3.6M 54k 66.11
Time Warner Cable Common 0.1 $3.6M 24k 147.27
Henry Jack & Associates Common (JKHY) 0.1 $3.6M 60k 59.42
Hospitality Properties Trust Common 0.1 $3.5M 114k 30.40
Johnson & Johnson Common (JNJ) 0.1 $3.4M 33k 104.60
Patterson Cos Common (PDCO) 0.1 $3.4M 85k 39.51
Brinker Intl Common (EAT) 0.1 $3.3M 69k 48.64
Parker-hannifin Corp. Common (PH) 0.1 $3.3M 26k 125.71
Lincoln National Corp Ind Common (LNC) 0.1 $3.3M 64k 51.43
Ace Common 0.1 $3.2M 31k 103.69
Hubbell Common 0.1 $3.2M 26k 123.14
Baxter Intl Common (BAX) 0.1 $3.2M 44k 72.28
Union Pacific Corp. Common (UNP) 0.1 $3.2M 32k 99.74
Celanese Corp - Series A Common (CE) 0.1 $3.2M 49k 64.28
Conocophillips Common (COP) 0.1 $3.0M 36k 85.71
Scripps Networks Interac Common 0.1 $2.9M 36k 81.11
Amphenol Corp-cl A Common (APH) 0.1 $2.7M 28k 96.34
Gannett Common 0.1 $2.7M 87k 31.30
Hain Celestial Group Common (HAIN) 0.1 $2.7M 30k 88.73
F5 Networks Common (FFIV) 0.1 $2.6M 24k 111.40
Quanta Services Common (PWR) 0.1 $2.6M 76k 34.57
American Express Common (AXP) 0.1 $2.5M 27k 94.84
St Jude Medical Common 0.1 $2.4M 34k 69.23
Broadcom Corp - Cl A Common 0.1 $2.3M 63k 37.11
At&t Common (T) 0.1 $2.3M 66k 35.35
Hanesbrands Common (HBI) 0.1 $2.3M 23k 98.43
American International Group Common (AIG) 0.1 $2.3M 42k 54.57
Advance Auto Parts Common (AAP) 0.1 $2.3M 17k 134.88
Kraft Foods Group Common 0.1 $2.2M 37k 59.95
Chesapeake Energy Corp Common 0.1 $2.2M 69k 31.07
Northern Trust Corp Common (NTRS) 0.1 $2.1M 33k 64.18
Fedex Corporation Common (FDX) 0.1 $2.1M 14k 151.35
Reynolds American Common 0.1 $2.1M 34k 60.35
Bed Bath & Beyond Common 0.1 $2.0M 36k 57.37
Yum Brands Common (YUM) 0.1 $2.0M 25k 81.16
Monsanto Common 0.1 $2.0M 16k 124.71
Lannet Common 0.1 $1.9M 38k 49.61
Cigna Corp. Common 0.1 $1.9M 20k 91.95
Lam Research Corp Common (LRCX) 0.1 $1.9M 28k 67.57
Constellation Brands Inc A Common (STZ) 0.1 $1.8M 21k 88.10
Keycorp - Common (KEY) 0.1 $1.8M 126k 14.33
Fidelity National Information Common (FIS) 0.1 $1.8M 33k 54.72
United Rentals Common (URI) 0.1 $1.8M 17k 104.72
Dollar General Corp Common (DG) 0.1 $1.8M 31k 57.35
Interpublic Group Cos Common (IPG) 0.1 $1.8M 90k 19.51
Delphi Automotive Common 0.1 $1.7M 25k 68.72
W W Grainger Common (GWW) 0.1 $1.7M 6.8k 254.22
Avago Technologies Common 0.1 $1.7M 23k 72.05
Prudential Financial Common (PRU) 0.1 $1.7M 19k 88.74
Mastercard Inc-cl A Common (MA) 0.1 $1.7M 23k 73.47
Regions Financial Corp Common (RF) 0.1 $1.6M 155k 10.62
Align Technology Common (ALGN) 0.1 $1.6M 29k 56.03
Old Republic International Common (ORI) 0.1 $1.6M 99k 16.53
Chubb Corp. Common 0.1 $1.6M 18k 92.12
Ingersoll-rand Common 0.1 $1.6M 26k 62.47
Archer Daniels Midland Common (ADM) 0.1 $1.6M 36k 44.11
Snap On Common (SNA) 0.1 $1.6M 13k 118.50
Ball Corp. Common (BALL) 0.1 $1.6M 25k 62.67
Mohawk Industries Common (MHK) 0.1 $1.6M 11k 138.27
The Travelers Companies Common (TRV) 0.1 $1.6M 17k 94.06
Illinois Tool Works Common (ITW) 0.1 $1.6M 18k 87.55
Lowes Cos Common (LOW) 0.1 $1.6M 32k 47.98
Cardinal Health Common (CAH) 0.1 $1.5M 23k 68.56
Minerals Tech Common (MTX) 0.1 $1.5M 24k 65.56
Whirlpool Corp. Common (WHR) 0.1 $1.5M 11k 139.19
V F Corp. Common (VFC) 0.1 $1.5M 24k 62.98
Duke Realty Corp Common 0.1 $1.5M 84k 18.15
B/e Aerospace Common 0.1 $1.5M 17k 92.43
Alexandria Real Estate Equit Common (ARE) 0.1 $1.5M 20k 77.61
Johnson Controls Common 0.1 $1.5M 30k 49.90
Emcor Group Common (EME) 0.0 $1.5M 34k 44.51
Unumprovident Corp Common (UNM) 0.0 $1.5M 43k 34.74
Pentair Common (PNR) 0.0 $1.5M 21k 72.10
Intel Corp. Common (INTC) 0.0 $1.5M 48k 30.90
Marathon Petroleum Corp Common (MPC) 0.0 $1.5M 19k 78.02
Washington Federal Common (WAFD) 0.0 $1.5M 65k 22.42
Ameren Corp Common (AEE) 0.0 $1.5M 36k 40.86
Qlogic Corp Common 0.0 $1.5M 145k 10.08
Exelon Corporation Common (EXC) 0.0 $1.5M 40k 36.48
Nasdaq Stock Market Common (NDAQ) 0.0 $1.5M 38k 38.60
Capstead Mortgage Corp Common 0.0 $1.5M 111k 13.14
Voya Finl Common (VOYA) 0.0 $1.4M 39k 36.33
Express Scripts Holding Common 0.0 $1.4M 20k 69.32
Juniper Networks Common (JNPR) 0.0 $1.4M 57k 24.53
Omnicell Common (OMCL) 0.0 $1.4M 48k 28.71
Actavis Common 0.0 $1.4M 6.1k 223.04
Lkq Corp Common (LKQ) 0.0 $1.4M 51k 26.69
First Midwest Bancorp Common 0.0 $1.4M 80k 17.02
Cousins Properties Common 0.0 $1.4M 110k 12.44
Ncr Corporation Common (VYX) 0.0 $1.4M 39k 35.08
Energizer Holdings Common 0.0 $1.3M 11k 121.96
Hanmi Financial Corporation Common (HAFC) 0.0 $1.3M 62k 21.07
J & J Snack Foods Corp Common (JJSF) 0.0 $1.3M 14k 94.07
Exelis Common 0.0 $1.3M 76k 16.98
L-3 Communications Hldgs Common 0.0 $1.3M 11k 120.70
Apartment Invt & Mgmt Co-a Common 0.0 $1.3M 39k 32.25
O'reilly Automotive Common (ORLY) 0.0 $1.3M 8.3k 150.54
Genpact Common (G) 0.0 $1.2M 71k 17.53
Vectren Corporation Common 0.0 $1.2M 29k 42.48
Commonwealth Reit Common (EQC) 0.0 $1.2M 47k 26.31
Arcbest Corp Common (ARCB) 0.0 $1.2M 27k 43.48
Coresite Realty Corp Common 0.0 $1.2M 35k 33.06
Sei Investments Common (SEIC) 0.0 $1.2M 35k 32.76
Worthington Industries Common (WOR) 0.0 $1.1M 27k 43.04
Western Union Company Common (WU) 0.0 $1.1M 66k 17.33
Ruth's Chris Steak House Common 0.0 $1.1M 92k 12.34
Tjx Cos Common (TJX) 0.0 $1.1M 20k 53.14
Gamestop Corp Cl A Common (GME) 0.0 $1.1M 26k 40.46
Privatebancorp Common 0.0 $1.0M 36k 29.04
Perficient Common (PRFT) 0.0 $1.0M 53k 19.46
Curtiss-wright Corp Common (CW) 0.0 $954k 15k 65.52
Parexel International Corp Common 0.0 $928k 18k 52.78
Sagent Pharmaceuticals Common 0.0 $922k 36k 25.84
Jack In The Box Common (JACK) 0.0 $858k 14k 59.83
Westar Energy Common 0.0 $801k 21k 38.18
Mdu Resources Group Common (MDU) 0.0 $798k 23k 35.09
Perkinelmer Common (RVTY) 0.0 $788k 17k 46.79
Anadarko Petroleum Corp. Common 0.0 $779k 7.1k 109.33
Schulman A Common 0.0 $778k 20k 38.67
Omnicom Group Common (OMC) 0.0 $757k 11k 71.15
Portland General Electric Common (POR) 0.0 $748k 22k 34.66
Corning Common (GLW) 0.0 $733k 33k 21.93
Lexington Corp Properties Common (LXP) 0.0 $729k 66k 11.00
Mueller Inds Common (MLI) 0.0 $728k 25k 29.40
Magellan Health Services Common 0.0 $728k 12k 62.22
Rait Investment Trust Common 0.0 $725k 88k 8.26
Cheesecake Factory Common (CAKE) 0.0 $686k 15k 46.41
Huntington Bancshares Common (HBAN) 0.0 $683k 72k 9.54
Equity Lifestyle Properties Common (ELS) 0.0 $666k 15k 44.11
Smith A.o. Corp Common (AOS) 0.0 $666k 13k 49.55
Capella Education Common 0.0 $662k 12k 54.38
Delek Us Holdings Common 0.0 $661k 23k 28.22
Natus Medical Common 0.0 $648k 26k 25.13
Hill-rom Holdings Common 0.0 $628k 15k 41.48
Petsmart Common 0.0 $625k 11k 59.72
Andersons Inc/the Common (ANDE) 0.0 $621k 12k 51.54
Owens Illinois Common 0.0 $608k 18k 34.62
Government Properties Income Common 0.0 $586k 23k 25.37
Dow Chem Common 0.0 $575k 11k 51.43
Charles River Laboratories Common (CRL) 0.0 $572k 11k 53.46
Abiomed Common 0.0 $564k 23k 25.11
Dana Holding Corp Common (DAN) 0.0 $560k 23k 24.41
Provident Financial Services Common (PFS) 0.0 $514k 30k 17.29
Altera Corporation Common 0.0 $513k 15k 34.70
Teletech Holdings Common 0.0 $504k 17k 28.94
Tesco Corp Common 0.0 $501k 24k 21.34
Sanderson Farms Common 0.0 $496k 5.1k 97.16
Corporate Office Properties Common (CDP) 0.0 $495k 18k 27.78
Strategic Hotels & Resorts In Common 0.0 $492k 42k 11.69
Pilgrims Pride Common (PPC) 0.0 $492k 18k 27.35
Idex Corp Common (IEX) 0.0 $468k 5.8k 80.69
Webmd Health Corp-class A Common 0.0 $467k 9.7k 48.26
Smith & Wesson Holding Corp Common 0.0 $465k 32k 14.52
Altra Holdings Common 0.0 $461k 13k 36.34
Cbl & Assoc Properties Common 0.0 $460k 24k 18.99
Ugi Corp. Common (UGI) 0.0 $457k 9.1k 50.47
Heartland Payment Systems In Common 0.0 $454k 11k 41.17
Oceaneering Intl Common (OII) 0.0 $453k 5.8k 78.12
Patterson-uti Energy Common (PTEN) 0.0 $450k 13k 34.94
The Finish Line Common 0.0 $448k 15k 29.68
Brown Shoe Company Common 0.0 $447k 16k 28.55
Steris Corp Common 0.0 $447k 8.4k 53.37
Netgear Common (NTGR) 0.0 $444k 13k 34.77
Sangamo Biosciences Common (SGMO) 0.0 $442k 29k 15.25
Mantech International Corp-a Common 0.0 $441k 15k 29.52
Harmonic Lightwaves Common (HLIT) 0.0 $440k 59k 7.45
Trueblue Common (TBI) 0.0 $440k 16k 27.53
Reliance Steel & Aluminum Common (RS) 0.0 $436k 5.9k 73.65
Associated Estates Realty Common 0.0 $432k 24k 18.01
Diamondrock Hospitality Common (DRH) 0.0 $424k 33k 12.82
Highwoods Properties Common (HIW) 0.0 $422k 10k 41.87
Multimedia Games Common 0.0 $421k 14k 29.58
Simpson Manufacturing Common (SSD) 0.0 $417k 12k 36.29
Tibco Software Common 0.0 $415k 21k 20.17
Cvb Financial Corp Common (CVBF) 0.0 $413k 26k 15.99
Dice Holdings Common 0.0 $410k 54k 7.59
Conversant Common 0.0 $408k 16k 25.34
Manhattan Associates Common (MANH) 0.0 $407k 12k 34.38
P H Glatfelter Common 0.0 $406k 15k 26.50
West Corp Common 0.0 $402k 15k 26.74
Tower Intl Common 0.0 $399k 11k 36.83
Old Natl Bancorp Common (ONB) 0.0 $399k 28k 14.27
Rexnord Corp Common 0.0 $396k 14k 28.14
Olin Corp. Common (OLN) 0.0 $396k 15k 26.91
Advanced Energy Industries Common (AEIS) 0.0 $394k 21k 19.23
Geo Group Common (GEO) 0.0 $392k 11k 35.67
Northern Oil And Gas Common 0.0 $390k 24k 16.26
Investment Technology Group Common 0.0 $388k 23k 16.87
PGT Common 0.0 $383k 45k 8.46
General Motors Common (GM) 0.0 $382k 11k 36.28
Circor International Common 0.0 $380k 4.9k 77.05
Us Silica Holdings Common (SLCA) 0.0 $379k 6.8k 55.37
Comfort Systems Usa Common (FIX) 0.0 $379k 24k 15.78
Titan International Common (TWI) 0.0 $378k 23k 16.79
Vitamin Shoppe Common 0.0 $378k 8.8k 42.97
Navigant Consulting Common 0.0 $377k 22k 17.40
Oritani Financial Corp Common 0.0 $376k 24k 15.39
Csg Systems Intl Common (CSGS) 0.0 $373k 14k 26.05
Rofin-sinar Technologies Common 0.0 $370k 15k 23.98
Bofi Hldg Common 0.0 $365k 5.0k 73.41
Now Common (DNOW) 0.0 $365k 10k 36.15
Dupont Fabros Technology Common 0.0 $360k 13k 26.89
Brink's Common (BCO) 0.0 $358k 13k 28.21
Krispy Kreme Doughnuts Common 0.0 $357k 22k 15.94
SpartanNash Common (SPTN) 0.0 $346k 17k 20.97
Hci Group Common (HCI) 0.0 $343k 8.5k 40.59
Adtran Common 0.0 $341k 15k 22.53
Expeditors Intl Wash Common (EXPD) 0.0 $321k 7.3k 44.15
Conmed Corp. Common (CNMD) 0.0 $317k 7.2k 44.06
Edison International Common (EIX) 0.0 $309k 5.3k 58.08
Surmodics Common (SRDX) 0.0 $309k 15k 21.38
Sealed Air Corp Common (SEE) 0.0 $286k 8.4k 34.13
Luminex Corp Common 0.0 $283k 17k 17.12
Cloud Peak Energy Common 0.0 $276k 15k 18.40
Matson Common (MATX) 0.0 $276k 10k 26.78
Calamp Corp Common 0.0 $276k 13k 21.62
G-iii Apparel Group Common (GIII) 0.0 $274k 3.4k 81.50
Total System Services Common 0.0 $268k 8.5k 31.38
Ceva Common (CEVA) 0.0 $264k 18k 14.72
Helen Of Troy Common (HELE) 0.0 $260k 4.3k 60.51
Fossil Group Common (FOSL) 0.0 $231k 2.2k 104.38
Vasco Data Security Intl Common 0.0 $229k 20k 11.57
Apollo Group Inc-cl A Common 0.0 $222k 7.1k 31.12
Potlatch Corp Common (PCH) 0.0 $200k 4.9k 41.23
Cambrex Corp Common 0.0 $194k 9.4k 20.67
Impax Laboratories Common 0.0 $189k 6.3k 29.98
Aar Corp Common (AIR) 0.0 $182k 6.6k 27.49
Hni Corp Common (HNI) 0.0 $176k 4.5k 38.93
Agilent Technologies Common (A) 0.0 $174k 3.0k 57.14
Myers Industries Common (MYE) 0.0 $174k 8.7k 20.02
Calix Common (CALX) 0.0 $166k 20k 8.18
Newport Corp Common 0.0 $158k 8.6k 18.41
Calgon Carbon Corp. Common 0.0 $156k 7.0k 22.28
Outerwall Common 0.0 $131k 2.2k 59.01
Republic Airways Holdings In Common 0.0 $130k 12k 10.79
Comcast Corp-special Cl A Common 0.0 $112k 2.1k 53.26
Wisconsin Energy Corp. Common 0.0 $105k 2.3k 46.67
New Jersey Resources Corp Common (NJR) 0.0 $104k 1.8k 57.14
Amerisourcebergen Corp Common (COR) 0.0 $94k 1.3k 72.31
Metlife Common (MET) 0.0 $84k 1.5k 55.08
Rockwell Collins Common 0.0 $74k 950.00 77.89
Conagra Common (CAG) 0.0 $74k 2.5k 29.31
Weyerhaeuser Common (WY) 0.0 $64k 2.0k 32.75
Centurytel Common 0.0 $45k 1.3k 36.00
Masco Corp. Common (MAS) 0.0 $43k 2.0k 21.77
Gallagher Arthur J & Co Common (AJG) 0.0 $43k 925.00 46.49
Plum Creek Timber Common 0.0 $39k 875.00 44.57
Banco Bilbao Vizcaya Sp Adr (BBVA) 0.0 $39k 3.1k 12.46
Bank Of America Corp Common (BAC) 0.0 $38k 2.5k 15.25
Viacom Inc-class B Common 0.0 $36k 425.00 84.71
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $29k 778.00 37.28
E I Du Pont De Nemours & Co. Common 0.0 $29k 450.00 64.44
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $28k 227.00 123.35
Cbs Corp Cl B Common 0.0 $26k 425.00 61.18
Coca Cola Common (KO) 0.0 $24k 583.00 41.17
Avis Budget Group Common (CAR) 0.0 $22k 377.00 58.36
Tree.com Common 0.0 $19k 678.00 28.02
Citigroup Common (C) 0.0 $17k 379.00 44.85
Boston Private Finl Holding Common 0.0 $16k 1.2k 13.23
Morgan Stanley Common (MS) 0.0 $16k 500.00 32.00
Mack-cali Realty Corp Common (VRE) 0.0 $15k 725.00 20.69
Amazon.com Common (AMZN) 0.0 $15k 47.00 319.15
Motorola Solutions Common (MSI) 0.0 $11k 171.00 64.33
Bristol Myers Squibb Common (BMY) 0.0 $10k 218.00 45.87
Alcoa Common 0.0 $10k 715.00 13.99
Caterpillar Common (CAT) 0.0 $9.0k 84.00 107.14
Biogen Idec Common (BIIB) 0.0 $9.0k 31.00 290.32
Colgate Palmolive Common (CL) 0.0 $8.0k 124.00 64.52
3M Common (MMM) 0.0 $7.0k 50.00 140.00
Costco Wholesale Corp Common (COST) 0.0 $6.0k 56.00 107.14
Capital One Finl Corp. Common (COF) 0.0 $6.0k 75.00 80.00
Cst Brands Common 0.0 $6.0k 200.00 30.00
Covidien Common 0.0 $5.0k 62.00 80.65
Apache Corp Common 0.0 $5.0k 50.00 100.00
Blackrock Common (BLK) 0.0 $5.0k 17.00 294.12
Bank Of New York Mellon Corp Common (BK) 0.0 $5.0k 154.00 32.47
American Tower Corp Common (AMT) 0.0 $4.0k 51.00 78.43
Adobe Sys Incorp Common (ADBE) 0.0 $4.0k 64.00 62.50
Csx Corp. Common (CSX) 0.0 $4.0k 134.00 29.85
Applied Materials Common (AMAT) 0.0 $3.0k 166.00 18.07
Aon Common 0.0 $3.0k 42.00 71.43
Aflac Corp. Common (AFL) 0.0 $3.0k 60.00 50.00
Alexion Pharmaceuticals Common 0.0 $3.0k 25.00 120.00
Air Products & Chemicals Common (APD) 0.0 $3.0k 27.00 111.11
Becton Dickinson & Co. Common (BDX) 0.0 $3.0k 26.00 115.38
Cme Group Common (CME) 0.0 $3.0k 43.00 69.77
American Electric Power Common (AEP) 0.0 $3.0k 63.00 47.62
Xerox Corp. Common 0.0 $2.0k 183.00 10.93
Analog Devices Common (ADI) 0.0 $2.0k 39.00 51.28
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
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $2.0k 4.00 500.00
Carnival Corp Common (CCL) 0.0 $2.0k 59.00 33.90
Boston Scientific Common (BSX) 0.0 $2.0k 185.00 10.81
Carmax Common (KMX) 0.0 $1.0k 29.00 34.48
Consol Energy Common 0.0 $1.0k 29.00 34.48
Campbell Soup Common (CPB) 0.0 $1.0k 23.00 43.48
Best Buy Common (BBY) 0.0 $1.0k 36.00 27.78
Davita Healthcare Partners In Common (DVA) 0.0 $1.0k 24.00 41.67
Aes Corp. Common (AES) 0.0 $1.0k 83.00 12.05
Cerner Corp Common 0.0 $1.0k 38.00 26.32
Brown-forman Corp -cl B Common (BF.B) 0.0 $1.0k 19.00 52.63
Cf Industries Holdings Common (CF) 0.0 $1.0k 8.00 125.00
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
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 A Common (CTRA) 0.0 $999.999000 54.00 18.52
Autodesk Common (ADSK) 0.0 $999.999000 30.00 33.33
Coach Common 0.0 $999.999000 37.00 27.03
Cincinnati Financial Corp Common (CINF) 0.0 $999.999000 21.00 47.62
Ch Robinson Worldwide Common (CHRW) 0.0 $999.999000 21.00 47.62
Centerpoint Energy Common (CNP) 0.0 $999.999000 55.00 18.18
Cbre Group Common (CBRE) 0.0 $999.999000 42.00 23.81
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
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
Darden Restaurants Common (DRI) 0.0 $0 17.00 0.00
Bemis Common 0.0 $0 13.00 0.00
Barnes Group Common (B) 0.0 $0 20.00 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
Cliffs Natural Resources Common 0.0 $0 18.00 0.00
Pep Boys Manny Moe & Jack Common 0.0 $0 5.00 0.00
Allegheny Technologies Common (ATI) 0.0 $0 14.00 0.00
Abbvie Common (ABBV) 0.0 $0 3.00 0.00
Mallinckrodt Public Ltd Co Sh Common 0.0 $0 7.00 0.00
Sprint Corp Common 0.0 $0 9.00 0.00