$4.4 Billion is the total value of GLENMEDE TRUST CO NA's 3764 reported holdings in Q4 2008. The portfolio turnover from Q3 2008 to Q4 2008 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $5,471,000 | -2.1% | 68,538 | -4.8% | 1.39% | +28.8% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $5,288,000 | -29.0% | 62,902 | -7.4% | 1.34% | -6.5% |
| HPQ | Buy | HEWLETT PACKARD CORP. | $4,625,000 | -17.0% | 127,463 | +5.7% | 1.18% | +9.2% |
| HNZ | Buy | H J HEINZ CO. | $4,430,000 | +12.8% | 117,824 | +50.0% | 1.13% | +48.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,335,000 | -21.3% | 72,468 | -8.8% | 1.10% | +3.6% |
| ACE | Sell | ACE LTD | $4,195,000 | -17.9% | 79,279 | -16.0% | 1.07% | +8.0% |
| CVX | Sell | CHEVRON CORP | $4,137,000 | -28.0% | 55,938 | -19.7% | 1.05% | -5.2% |
| WYE | Buy | WYETH | $4,069,000 | +171.8% | 108,498 | +167.7% | 1.03% | +257.8% |
| ACN | Sell | ACCENTURE LIMITED | $4,010,000 | -19.1% | 122,314 | -6.3% | 1.02% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS | $3,557,000 | -30.4% | 42,265 | -3.3% | 0.90% | -8.4% |
| EIX | Buy | EDISON INTERNATIONAL | $3,554,000 | -17.0% | 110,673 | +3.1% | 0.90% | +9.2% |
| AFL | Buy | AFLAC CORP. | $3,362,000 | +185.9% | 73,359 | +266.3% | 0.85% | +276.2% |
| NUE | Sell | NUCOR CORP. | $3,208,000 | -13.2% | 69,453 | -25.7% | 0.82% | +14.3% |
| BOH | Buy | BANK OF HAWAII CORPORATION | $3,170,000 | -13.3% | 70,185 | +2.6% | 0.80% | +14.0% |
| CL | Sell | COLGATE PALMOLIVE CO. | $3,121,000 | -22.2% | 45,547 | -14.5% | 0.79% | +2.3% |
| LH | Sell | LABORATORY CORP OF AMERICA | $3,102,000 | -26.6% | 48,165 | -20.8% | 0.79% | -3.4% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $2,946,000 | -18.0% | 65,190 | -18.0% | 0.75% | +8.1% |
| PG | Buy | PROCTER & GAMBLE CO. | $2,846,000 | -8.5% | 46,039 | +3.2% | 0.72% | +20.5% |
| AMGN | Buy | AMGEN | $2,791,000 | +3.3% | 48,338 | +6.0% | 0.71% | +35.8% |
| WAT | Sell | WATERS CORP | $2,752,000 | -37.1% | 75,103 | -0.2% | 0.70% | -17.3% |
| GILD | Buy | GILEAD SCIENCES INC. | $2,657,000 | +667.9% | 51,967 | +584.9% | 0.68% | +907.5% |
| BHI | Buy | BAKER HUGHES INC. | $2,648,000 | +13.9% | 82,583 | +115.0% | 0.67% | +49.9% |
| HLF | Buy | HERBALIFE LTD | $2,606,000 | -15.1% | 120,225 | +54.8% | 0.66% | +11.8% |
| GWW | Sell | W W GRAINGER INC | $2,577,000 | -20.2% | 32,688 | -12.0% | 0.66% | +5.1% |
| ESRX | Sell | EXPRESS SCRIPTS | $2,565,000 | -42.0% | 46,661 | -22.1% | 0.65% | -23.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $2,564,000 | +9.7% | 73,195 | +78.9% | 0.65% | +44.3% |
| CSCO | Buy | CISCO SYSTEMS | $2,538,000 | -12.6% | 155,765 | +21.0% | 0.64% | +15.0% |
| K | KELLOGG CO. | $2,495,000 | -21.8% | 56,900 | 0.0% | 0.63% | +2.9% | |
| EBAY | Buy | EBAY INC | $2,415,000 | +1565.5% | 173,040 | +2565.8% | 0.61% | +2092.9% |
| HAS | Buy | HASBRO INC | $2,327,000 | -14.2% | 79,802 | +2.1% | 0.59% | +12.8% |
| FLR | Buy | FLUOR CORP (NEW) | $2,319,000 | +26.2% | 51,700 | +56.7% | 0.59% | +65.9% |
| LUMN | Buy | CENTURYTEL INC | $2,264,000 | -22.0% | 82,862 | +4.6% | 0.58% | +2.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,252,000 | -4.8% | 45,817 | +77.1% | 0.57% | +25.2% |
| APOL | Sell | APOLLO GROUP INC-CL A | $2,242,000 | -11.0% | 29,269 | -31.1% | 0.57% | +17.3% |
| ORCL | ORACLE CORP | $2,173,000 | -12.7% | 122,570 | 0.0% | 0.55% | +14.8% | |
| ETR | Buy | ENTERGY CORP. NEW | $2,172,000 | +0.6% | 26,135 | +7.8% | 0.55% | +32.4% |
| UNM | Buy | UNUMPROVIDENT CORP | $2,170,000 | +2.6% | 116,707 | +38.5% | 0.55% | +35.0% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $2,138,000 | +210.8% | 33,530 | +329.0% | 0.54% | +308.3% |
| BAX | Sell | BAXTER INTL. INC. | $2,125,000 | -51.8% | 39,660 | -41.0% | 0.54% | -36.6% |
| PH | Buy | PARKER-HANNIFIN CORP. | $2,061,000 | -19.5% | 48,451 | +0.2% | 0.52% | +6.1% |
| PEP | Buy | PEPSICO INC. | $2,026,000 | +6.6% | 37,000 | +38.8% | 0.52% | +40.3% |
| WMS | Buy | WMS INDUSTRIES INC. | $1,993,000 | -4.4% | 74,122 | +8.7% | 0.51% | +25.6% |
| JACK | Buy | JACK IN THE BOX INC. | $1,980,000 | +18.9% | 89,676 | +13.6% | 0.50% | +56.7% |
| DNB | DUN & BRADSTREET CORP NEW | $1,960,000 | -18.2% | 25,395 | 0.0% | 0.50% | +7.6% | |
| LLY | Buy | ELI LILLY & CO. | $1,922,000 | -6.2% | 47,742 | +2.6% | 0.49% | +23.5% |
| AAPL | Buy | APPLE INC. | $1,906,000 | -21.8% | 22,342 | +4.2% | 0.48% | +3.0% |
| SYY | Sell | SYSCO CORP | $1,901,000 | -28.1% | 82,870 | -3.3% | 0.48% | -5.3% |
| AZO | AUTOZONE INC | $1,855,000 | +13.1% | 13,303 | 0.0% | 0.47% | +48.6% | |
| ADSK | Buy | AUTODESK INC | $1,852,000 | -21.2% | 94,293 | +34.6% | 0.47% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $1,841,000 | -28.4% | 34,357 | -19.8% | 0.47% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC. | $1,840,000 | -40.2% | 96,742 | -17.2% | 0.47% | -21.2% |
| BG | New | BUNGE LTD | $1,840,000 | – | 35,544 | +100.0% | 0.47% | – |
| PFE | New | PFIZER INC. | $1,826,000 | – | 103,114 | +100.0% | 0.46% | – |
| HES | Buy | HESS CORPORATION | $1,820,000 | -34.6% | 33,945 | +0.2% | 0.46% | -14.0% |
| APH | Buy | AMPHENOL CORP-CL A | $1,804,000 | -2.5% | 75,240 | +63.2% | 0.46% | +28.3% |
| MCD | Sell | MCDONALDS CORP. | $1,795,000 | -21.3% | 28,872 | -21.9% | 0.46% | +3.6% |
| AMED | Buy | AMEDISYS INC | $1,789,000 | +3.2% | 43,280 | +21.5% | 0.46% | +35.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,780,000 | -22.4% | 58,050 | -2.8% | 0.45% | +2.0% |
| AIZ | Sell | ASSURANT INC | $1,779,000 | -60.0% | 59,333 | -26.7% | 0.45% | -47.4% |
| FWLT | New | FOSTER WHEELER LTD | $1,777,000 | – | 76,038 | +100.0% | 0.45% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,752,000 | +7.6% | 72,523 | -1.1% | 0.44% | +41.7% |
| D | Buy | DOMINION RESOURCES INC | $1,748,000 | -11.9% | 48,780 | +5.2% | 0.44% | +15.9% |
| CMI | Buy | CUMMINS INC | $1,749,000 | -35.3% | 65,438 | +5.8% | 0.44% | -14.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $1,725,000 | -31.5% | 75,436 | -11.7% | 0.44% | -10.1% |
| TJX | Sell | TJX COS INC | $1,681,000 | -64.4% | 81,769 | -47.2% | 0.43% | -53.2% |
| CA | Buy | CA INC | $1,677,000 | +9.5% | 90,507 | +18.0% | 0.43% | +43.9% |
| GPS | Buy | THE GAP INC. | $1,672,000 | +21.8% | 124,918 | +61.7% | 0.42% | +60.4% |
| FRX | Buy | FOREST LABORATORIES | $1,668,000 | +71.6% | 65,494 | +90.5% | 0.42% | +125.5% |
| BIIB | Buy | BIOGEN IDEC INC | $1,655,000 | +73.3% | 34,755 | +82.9% | 0.42% | +128.8% |
| ICUI | Sell | ICU MEDICAL INC | $1,640,000 | +3.3% | 49,514 | -5.2% | 0.42% | +36.3% |
| SRE | Buy | SEMPRA ENERGY | $1,638,000 | -10.3% | 38,438 | +6.2% | 0.42% | +17.8% |
| WW | Sell | WATSON WYATT & CO. HOLDINGS | $1,614,000 | -9.9% | 33,768 | -6.3% | 0.41% | +18.5% |
| JPM | JPMORGAN CHASE & CO | $1,579,000 | -32.5% | 50,100 | 0.0% | 0.40% | -11.3% | |
| PSYS | Sell | PSYCHIATRIC SOLUTIONS INC | $1,549,000 | -31.5% | 55,641 | -6.7% | 0.39% | -9.8% |
| TWX | Buy | TIME WARNER INC | $1,527,000 | +257.6% | 151,829 | +366.1% | 0.39% | +373.2% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $1,517,000 | -5.1% | 42,066 | -6.7% | 0.38% | +24.6% |
| OSIP | Buy | OSI PHARMACEUTICALS INC | $1,508,000 | -8.3% | 38,629 | +15.8% | 0.38% | +20.8% |
| SWY | Buy | SAFEWAY STORES INC | $1,482,000 | +165.6% | 62,377 | +164.7% | 0.38% | +249.1% |
| SFG | Buy | STANCORP FINANCIAL GROUP INC | $1,478,000 | +87.1% | 35,404 | +132.8% | 0.38% | +145.8% |
| ESV | Buy | ENSCO INTERNATIONAL INC. | $1,469,000 | -50.5% | 51,760 | +0.5% | 0.37% | -34.9% |
| KNDL | New | KENDLE INTERNATIONAL INC | $1,461,000 | – | 56,842 | +100.0% | 0.37% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,440,000 | +8.8% | 66,588 | +52.3% | 0.37% | +43.0% |
| OMC | Sell | OMNICOM GROUP | $1,436,000 | -65.1% | 53,361 | -50.0% | 0.36% | -54.0% |
| DTV | Sell | THE DIRECTV GROUP INC | $1,433,000 | -25.4% | 62,579 | -14.7% | 0.36% | -1.9% |
| MRK | Buy | MERCK & CO. INC. | $1,429,000 | +80.0% | 47,017 | +86.8% | 0.36% | +137.3% |
| MUR | Buy | MURPHY OIL CORP. | $1,409,000 | -7.1% | 31,781 | +34.4% | 0.36% | +22.2% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $1,380,000 | -28.6% | 25,500 | +6.2% | 0.35% | -5.9% |
| SHW | New | SHERWIN WILLIAMS CO. | $1,360,000 | – | 22,770 | +100.0% | 0.35% | – |
| OCR | Sell | OMNICARE INC | $1,351,000 | -5.7% | 48,670 | -2.3% | 0.34% | +23.8% |
| DELL | Buy | DELL INC | $1,341,000 | -36.0% | 130,965 | +3.0% | 0.34% | -15.6% |
| MVL | Buy | MARVEL ENTERTAINMENT INC | $1,321,000 | -0.6% | 42,970 | +10.4% | 0.34% | +30.7% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS INC | $1,311,000 | -18.9% | 65,435 | -5.5% | 0.33% | +6.7% |
| TUP | Sell | TUPPERWARE CORP | $1,298,000 | -25.5% | 57,208 | -9.3% | 0.33% | -2.1% |
| CPB | New | CAMPBELL SOUP CO. | $1,297,000 | – | 43,230 | +100.0% | 0.33% | – |
| KR | Sell | KROGER CO. | $1,291,000 | -67.2% | 48,910 | -65.8% | 0.33% | -56.8% |
| KBR | Buy | KBR INC | $1,289,000 | +128.1% | 84,865 | +129.0% | 0.33% | +200.9% |
| JBHT | New | J. B. HUNT | $1,288,000 | – | 49,040 | +100.0% | 0.33% | – |
| NVR | New | NVR INC | $1,286,000 | – | 2,820 | +100.0% | 0.33% | – |
| NE | Buy | NOBLE CORP | $1,288,000 | -29.5% | 58,343 | +40.0% | 0.33% | -7.4% |
| SPXC | New | SPX CORP. | $1,284,000 | – | 31,670 | +100.0% | 0.33% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,278,000 | -57.6% | 111,074 | -26.3% | 0.32% | -44.2% |
| COH | New | COACH INC | $1,274,000 | – | 61,345 | +100.0% | 0.32% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,264,000 | -12.6% | 26,442 | -6.7% | 0.32% | +15.1% |
| CBE | Sell | COOPER INDUSTRIES LTD CL A | $1,254,000 | -40.4% | 42,925 | -18.5% | 0.32% | -21.4% |
| BBY | Sell | BEST BUY CO. INC. | $1,251,000 | -42.7% | 44,505 | -23.6% | 0.32% | -24.6% |
| VVC | Sell | VECTREN CORPORATION | $1,232,000 | -15.2% | 49,279 | -5.6% | 0.31% | +11.4% |
| AON | New | AON CORP | $1,218,000 | – | 26,683 | +100.0% | 0.31% | – |
| MSFT | Sell | MICROSOFT CORP. | $1,212,000 | -55.8% | 62,371 | -39.4% | 0.31% | -41.9% |
| IPCR | Buy | IPC HOLDINGS LTD | $1,213,000 | +247.6% | 40,578 | +250.3% | 0.31% | +359.7% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,207,000 | -45.2% | 38,092 | -6.7% | 0.31% | -27.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,201,000 | -56.8% | 26,974 | -44.6% | 0.30% | -43.2% |
| ME | Buy | MARINER ENERGY INC | $1,197,000 | +43.4% | 117,427 | +188.1% | 0.30% | +88.8% |
| ATO | New | ATMOS ENERGY CORP | $1,193,000 | – | 50,363 | +100.0% | 0.30% | – |
| CPWR | Buy | COMPUWARE CORP | $1,190,000 | +6.4% | 176,428 | +52.8% | 0.30% | +39.8% |
| WIN | Sell | WINDSTREAM CORP | $1,184,000 | -18.5% | 128,754 | -3.1% | 0.30% | +7.1% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $1,174,000 | -46.0% | 50,388 | -12.5% | 0.30% | -29.0% |
| AVCT | Sell | AVOCENT CORPORATION | $1,168,000 | -17.0% | 65,261 | -5.1% | 0.30% | +9.2% |
| WAG | New | WALGREEN CO. | $1,167,000 | – | 47,336 | +100.0% | 0.30% | – |
| DPL | DPL INC. | $1,164,000 | -7.9% | 50,976 | 0.0% | 0.30% | +21.3% | |
| DRIV | Sell | DIGITAL RIVER INC | $1,160,000 | -26.4% | 46,780 | -3.8% | 0.30% | -3.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $1,148,000 | -19.9% | 68,263 | +27.6% | 0.29% | +5.4% |
| WWD | Buy | WOODWARD GOVERNOR CO | $1,150,000 | -13.2% | 49,986 | +33.1% | 0.29% | +14.1% |
| PRA | Sell | PROASSURANCE CORP | $1,147,000 | -10.6% | 21,748 | -5.1% | 0.29% | +17.3% |
| CAM | CAMERON INTERNATIONAL CORP | $1,144,000 | -46.8% | 55,826 | 0.0% | 0.29% | -29.9% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,134,000 | -27.9% | 31,606 | -31.8% | 0.29% | -5.0% |
| EPR | Sell | ENTERTAINMENT PROPERTIES TR | $1,135,000 | -48.3% | 38,092 | -5.2% | 0.29% | -32.1% |
| EMS | Sell | EMERGENCY MEDICAL SERVICES - | $1,130,000 | -15.4% | 30,889 | -30.9% | 0.29% | +11.2% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $1,129,000 | -17.3% | 64,644 | -17.0% | 0.29% | +8.7% |
| AZZ | New | AZZ INCORPORATED | $1,127,000 | – | 44,923 | +100.0% | 0.29% | – |
| PRE | Buy | PARTNERRE HOLDINGS LTD | $1,112,000 | +40.8% | 15,610 | +34.5% | 0.28% | +85.0% |
| ACT | Buy | WATSON PHARMACEUTICALS | $1,095,000 | +13.1% | 41,213 | +21.3% | 0.28% | +48.7% |
| WR | Sell | WESTAR ENERGY INC | $1,094,000 | -16.6% | 53,357 | -6.3% | 0.28% | +9.9% |
| ARRS | Sell | ARRIS GROUP INC | $1,079,000 | -2.4% | 135,808 | -5.1% | 0.27% | +28.0% |
| SLG | Buy | SL GREEN REALTY CORP | $1,066,000 | +473.1% | 41,188 | +1331.1% | 0.27% | +652.8% |
| MHFI | New | MCGRAW HILL INC. | $1,066,000 | – | 46,000 | +100.0% | 0.27% | – |
| CTV | Buy | COMMSCOPE INC | $1,066,000 | -25.2% | 68,622 | +66.7% | 0.27% | -1.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $1,065,000 | -22.9% | 66,706 | -5.1% | 0.27% | +1.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $1,052,000 | -45.9% | 17,540 | -36.4% | 0.27% | -28.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,050,000 | +5.6% | 13,158 | +37.7% | 0.27% | +39.1% |
| RTN | Buy | RAYTHEON COMPANY | $1,044,000 | +131.0% | 20,465 | +142.2% | 0.26% | +204.6% |
| MOS | Buy | MOSAIC CO/THE | $1,030,000 | -12.7% | 29,777 | +71.5% | 0.26% | +14.9% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $1,033,000 | -36.4% | 38,347 | -7.2% | 0.26% | -16.6% |
| CSX | Buy | CSX CORP. | $1,024,000 | -33.5% | 31,563 | +11.9% | 0.26% | -12.5% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC. | $1,021,000 | -55.5% | 103,425 | +15.1% | 0.26% | -41.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,012,000 | +225.4% | 68,377 | +281.5% | 0.26% | +328.3% |
| BXS | Buy | BANCORPSOUTH INC | $1,010,000 | +6.0% | 43,265 | +27.7% | 0.26% | +39.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO. | $1,008,000 | – | 34,987 | +100.0% | 0.26% | – |
| DIS | Sell | WALT DISNEY CO. | $999,000 | -59.3% | 44,059 | -44.9% | 0.25% | -46.3% |
| LNCR | LINCARE HOLDING INC | $996,000 | -10.5% | 37,003 | 0.0% | 0.25% | +17.7% | |
| SUNH | Sell | SUN HEALTHCARE GROUP INC | $978,000 | -43.7% | 110,565 | -6.7% | 0.25% | -26.0% |
| MCRS | Sell | MICROS SYSTEMS INC | $976,000 | -42.0% | 59,862 | -5.1% | 0.25% | -23.7% |
| SII | Buy | SMITH INTERNATIONAL INC. | $973,000 | -60.8% | 42,529 | +0.4% | 0.25% | -48.5% |
| CMCSA | New | COMCAST CORP-CL A | $967,000 | – | 57,345 | +100.0% | 0.25% | – |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $960,000 | -37.7% | 84,066 | -2.9% | 0.24% | -18.1% |
| GBCI | Buy | GLACIER BANCORP INC | $946,000 | -9.8% | 49,750 | +17.4% | 0.24% | +18.2% |
| RHI | New | ROBERT HALF INTL INC | $941,000 | – | 45,200 | +100.0% | 0.24% | – |
| NARA | Sell | NARA BANCORP INC | $933,000 | -18.1% | 94,951 | -6.7% | 0.24% | +7.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $930,000 | -41.4% | 35,461 | +29.3% | 0.24% | -23.1% |
| WOOF | Sell | VCA ANTECH INC | $922,000 | -37.0% | 46,390 | -6.7% | 0.23% | -17.3% |
| LUV | SOUTHWEST AIRLINES | $918,000 | -40.6% | 106,609 | 0.0% | 0.23% | -21.8% | |
| MTW | Buy | MANITOWOC CO INC | $919,000 | -42.1% | 106,172 | +4.1% | 0.23% | -23.9% |
| LRCX | LAM RESEARCH CORP | $904,000 | -32.4% | 42,500 | 0.0% | 0.23% | -10.9% | |
| CB | Sell | CHUBB CORP. | $903,000 | -72.9% | 17,725 | -70.8% | 0.23% | -64.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $901,000 | -38.1% | 51,461 | -25.5% | 0.23% | -18.5% |
| EMR | Sell | EMERSON ELECTRIC CO. | $897,000 | -44.0% | 24,508 | -37.6% | 0.23% | -26.2% |
| BDC | Sell | BELDEN CDT INC | $893,000 | -47.0% | 42,783 | -19.4% | 0.23% | -30.2% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $888,000 | -58.6% | 54,968 | -33.4% | 0.23% | -45.4% |
| UNTCQ | Sell | UNIT CORP | $887,000 | -64.5% | 33,215 | -33.9% | 0.22% | -53.4% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $881,000 | -38.2% | 38,618 | +2.0% | 0.22% | -18.5% |
| PACR | Buy | PACER INTERNATIONAL INC | $872,000 | -27.5% | 83,633 | +14.6% | 0.22% | -4.3% |
| FOSL | Buy | FOSSIL INC | $865,000 | -36.8% | 51,832 | +7.0% | 0.22% | -16.7% |
| AET | Sell | AETNA INC NEW | $857,000 | -28.6% | 30,102 | -9.5% | 0.22% | -6.0% |
| STR | New | QUESTAR CORP. | $859,000 | – | 26,285 | +100.0% | 0.22% | – |
| SVR | Buy | SYNIVERSE HOLDING INC | $854,000 | -25.5% | 71,542 | +3.7% | 0.22% | -1.8% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $842,000 | -42.2% | 18,387 | -37.9% | 0.21% | -23.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $841,000 | -2.8% | 14,698 | -3.3% | 0.21% | +28.1% |
| MIDD | Sell | MIDDLEBY CORP | $838,000 | -52.4% | 30,766 | -5.0% | 0.21% | -37.4% |
| SMTC | Sell | SEMTECH CORP | $820,000 | -39.0% | 72,832 | -24.4% | 0.21% | -20.0% |
| EE | Sell | EL PASO ELECTRIC CO | $817,000 | -18.3% | 45,190 | -5.1% | 0.21% | +7.8% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $814,000 | -2.4% | 59,483 | +59.1% | 0.21% | +28.6% |
| TRA | Buy | TERRA INDUSTRIES INC | $811,000 | +10.8% | 48,708 | +95.4% | 0.21% | +46.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $812,000 | -0.2% | 40,739 | +90.0% | 0.21% | +31.2% |
| HRS | HARRIS CORP. | $806,000 | -17.7% | 21,199 | 0.0% | 0.20% | +8.5% | |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $801,000 | -11.5% | 30,171 | -6.7% | 0.20% | +16.6% |
| SUN | New | SUNOCO INC | $801,000 | – | 18,437 | +100.0% | 0.20% | – |
| BCO | Buy | BRINK'S CO | $798,000 | +23.3% | 29,698 | +179.8% | 0.20% | +62.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $795,000 | – | 29,900 | +100.0% | 0.20% | – |
| CNX | CONSOL ENERGY INC | $792,000 | -37.7% | 27,735 | 0.0% | 0.20% | -18.3% | |
| MATK | Sell | MARTEK BIOSCIENCES CORP | $793,000 | -13.4% | 26,186 | -10.2% | 0.20% | +13.6% |
| TMK | Buy | TORCHMARK CORP | $792,000 | -13.3% | 17,726 | +15.9% | 0.20% | +14.2% |
| PAYX | New | PAYCHEX INC | $788,000 | – | 29,995 | +100.0% | 0.20% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $787,000 | -29.4% | 86,765 | -5.2% | 0.20% | -7.0% |
| PVH | Sell | PHILLIPS VAN HEUSEN | $785,000 | -56.2% | 39,044 | -17.5% | 0.20% | -42.5% |
| NOK | NOKIA CORP SPONSORED ADRadr | $780,000 | -16.4% | 50,060 | 0.0% | 0.20% | +10.0% | |
| CAT | CATERPILLAR INC. | $778,000 | -25.0% | 17,432 | 0.0% | 0.20% | -1.0% | |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $779,000 | – | 24,560 | +100.0% | 0.20% | – |
| IDCC | Sell | INTERDIGITAL INC | $778,000 | -37.5% | 28,318 | -45.3% | 0.20% | -17.5% |
| GR | Buy | B. F. GOODRICH | $771,000 | +186.6% | 20,835 | +221.9% | 0.20% | +276.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $769,000 | +7.6% | 16,351 | +51.4% | 0.20% | +41.3% |
| AVT | Sell | AVNET INC. | $767,000 | -39.4% | 42,167 | -18.0% | 0.20% | -20.1% |
| KCG | Buy | KNIGHT CAPITAL GROUP INC A | $759,000 | +33.6% | 47,025 | +23.0% | 0.19% | +75.5% |
| BEAV | New | BE AEROSPACE INC. | $757,000 | – | 98,547 | +100.0% | 0.19% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $751,000 | -21.9% | 38,582 | -5.2% | 0.19% | +2.7% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $749,000 | -52.8% | 24,875 | -6.7% | 0.19% | -37.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $746,000 | +186.9% | 14,388 | +185.7% | 0.19% | +280.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $742,000 | -48.1% | 117,654 | -6.7% | 0.19% | -31.5% |
| SFYWQ | Buy | SWIFT ENERGY CO | $745,000 | -11.5% | 44,346 | +103.7% | 0.19% | +16.0% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $742,000 | +5.7% | 30,060 | +30.8% | 0.19% | +39.0% |
| FMC | New | FMC CORPORATION (NEW) | $733,000 | – | 16,400 | +100.0% | 0.19% | – |
| SGP | Buy | SCHERING PLOUGH CORP. | $734,000 | +118.5% | 43,143 | +136.7% | 0.19% | +186.2% |
| COP | Buy | CONOCOPHILLIPS | $730,000 | -21.4% | 14,101 | +11.1% | 0.18% | +3.4% |
| SPG | New | SIMON PROPERTY GROUP INC | $728,000 | – | 13,712 | +100.0% | 0.18% | – |
| DLTR | Sell | DOLLAR TREE INC | $722,000 | -71.1% | 17,320 | -74.8% | 0.18% | -62.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $722,000 | +0.6% | 29,492 | +39.1% | 0.18% | +31.7% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $717,000 | -6.8% | 40,985 | +36.1% | 0.18% | +23.0% |
| PLXS | Buy | PLEXUS CORP | $709,000 | +23.5% | 41,854 | +50.9% | 0.18% | +62.2% |
| BRCM | Buy | BROADCOM CORP - CL A | $704,000 | +87.7% | 41,520 | +105.7% | 0.18% | +148.6% |
| NYX | Buy | NYSE EURONEXT | $705,000 | 0.0% | 25,785 | +43.2% | 0.18% | +31.6% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $693,000 | – | 13,620 | +100.0% | 0.18% | – |
| CR | Sell | CRANE CO | $681,000 | -45.9% | 39,546 | -6.6% | 0.17% | -28.8% |
| WIND | Buy | WIND RIVER SYSTEMS | $666,000 | +79.5% | 73,810 | +98.6% | 0.17% | +134.7% |
| CPX | Buy | COMPLETE PRODUCTION SERVICES | $644,000 | -31.6% | 79,081 | +69.1% | 0.16% | -9.9% |
| CYT | Sell | CYTEC INDS INC. | $640,000 | -49.1% | 30,171 | -6.7% | 0.16% | -32.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP. | $641,000 | +3.2% | 31,248 | +29.1% | 0.16% | +35.8% |
| HUBG | Buy | HUB GROUP INC-CL A | $635,000 | +52.3% | 23,957 | +116.1% | 0.16% | +98.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $630,000 | -37.4% | 55,039 | +16.6% | 0.16% | -17.5% |
| INTC | INTEL CORP. | $631,000 | -21.7% | 43,048 | 0.0% | 0.16% | +2.6% | |
| GD | New | GENERAL DYNAMICS CORP. | $623,000 | – | 10,830 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $623,000 | -61.7% | 18,405 | -63.7% | 0.16% | -49.7% |
| GDI | Sell | GARDNER DENVER INC | $605,000 | -68.6% | 25,952 | -53.3% | 0.15% | -58.6% |
| ASF | Buy | ADMINISTAFF INC | $599,000 | -6.4% | 27,658 | +17.6% | 0.15% | +22.6% |
| PBG | Buy | PEPSI BOTTLING GROUP INC | $582,000 | +1718.8% | 25,879 | +2252.6% | 0.15% | +2366.7% |
| FLS | New | FLOWSERVE CORP | $584,000 | – | 11,340 | +100.0% | 0.15% | – |
| GIS | Sell | GENERAL MILLS INC. | $583,000 | -39.7% | 9,605 | -31.8% | 0.15% | -20.9% |
| ALTR | Sell | ALTERA CORPORATION | $573,000 | -52.1% | 34,347 | -40.7% | 0.15% | -36.8% |
| PMTC | Buy | PARAMETRIC TECHNOLOGY CORP. | $572,000 | -15.9% | 45,237 | +22.3% | 0.14% | +10.7% |
| BJ | Sell | BJ'S WHOLESALE CLUB INC | $570,000 | -44.0% | 16,640 | -36.5% | 0.14% | -26.4% |
| WFC | New | WELLS FARGO CO | $560,000 | – | 19,005 | +100.0% | 0.14% | – |
| HLIT | Sell | HARMONIC LIGHTWAVES | $552,000 | -37.9% | 98,547 | -6.4% | 0.14% | -18.6% |
| NOVL | New | NOVELL INC. | $551,000 | – | 141,663 | +100.0% | 0.14% | – |
| LMIA | Sell | LMI AEROSPACE INC | $546,000 | -47.0% | 48,080 | -6.2% | 0.14% | -30.2% |
| BJS | BJ SERVICES CO. | $548,000 | -39.0% | 47,029 | 0.0% | 0.14% | -20.1% | |
| MMS | New | MAXIMUS INC | $542,000 | – | 15,460 | +100.0% | 0.14% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER GOLD | $537,000 | +133.5% | 21,980 | +442.0% | 0.14% | +209.1% |
| MTSC | Sell | MTS SYSTEMS CORP | $536,000 | -59.5% | 20,135 | -35.9% | 0.14% | -46.7% |
| AGCO | Buy | AGCO CORP | $524,000 | +183.2% | 22,220 | +409.9% | 0.13% | +269.4% |
| MO | Sell | ALTRIA GROUP INC | $517,000 | -57.2% | 34,365 | -43.6% | 0.13% | -43.8% |
| RAH | Sell | RALCORP HOLDINGS INC (NEW) | $517,000 | -25.9% | 8,860 | -14.5% | 0.13% | -3.0% |
| MAC | New | MACERICH CO. | $511,000 | – | 28,180 | +100.0% | 0.13% | – |
| CHCO | Sell | CITY HOLDING CO | $508,000 | -21.4% | 14,622 | -4.5% | 0.13% | +3.2% |
| SNX | Sell | SYNNEX CORP | $503,000 | -51.6% | 44,464 | -4.6% | 0.13% | -36.3% |
| BBT | Buy | BB&T CORP | $499,000 | +33.1% | 18,198 | +83.3% | 0.13% | +76.4% |
| GLF | Sell | GULFMARK OFFSHORE INC | $496,000 | -49.7% | 20,889 | -5.0% | 0.13% | -33.7% |
| DTE | New | DTE ENERGY CO | $493,000 | – | 13,840 | +100.0% | 0.12% | – |
| EZPW | Sell | EZCORP INC - CL A | $472,000 | -29.8% | 31,067 | -13.2% | 0.12% | -7.7% |
| MCK | Sell | MCKESSON HBOC INC | $473,000 | -82.5% | 12,238 | -75.6% | 0.12% | -77.0% |
| AVNW | New | HARRIS STRATEX NETWORKS INC | $470,000 | – | 91,279 | +100.0% | 0.12% | – |
| ALL | Buy | ALLSTATE CORP. | $465,000 | +688.1% | 14,215 | +993.5% | 0.12% | +972.7% |
| ADCT | Sell | ADC TELECOMMUNICATION | $453,000 | -44.7% | 82,985 | -14.4% | 0.12% | -27.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $450,000 | +13.4% | 10,000 | +52.4% | 0.11% | +48.1% |
| APKT | New | ACME PACKET INC | $445,000 | – | 84,688 | +100.0% | 0.11% | – |
| MRO | Buy | MARATHON OIL CORP | $443,000 | +12.2% | 16,200 | +63.3% | 0.11% | +48.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $440,000 | -36.3% | 18,845 | +4.1% | 0.11% | -15.8% |
| CALM | Buy | CAL-MAINE FOODS INC | $441,000 | +103.2% | 15,395 | +94.0% | 0.11% | +166.7% |
| URBN | New | URBAN OUTFITTERS | $438,000 | – | 29,303 | +100.0% | 0.11% | – |
| CBS | Buy | CBS CORP CL B | $432,000 | -21.3% | 52,835 | +40.1% | 0.11% | +3.8% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $433,000 | +13.9% | 16,932 | +135.4% | 0.11% | +50.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $432,000 | +165.0% | 17,687 | +442.2% | 0.11% | +254.8% |
| EME | Buy | EMCOR GROUP INC. | $430,000 | +22.9% | 19,191 | +43.9% | 0.11% | +60.3% |
| IVZ | New | INVESCO LTD | $430,000 | – | 29,840 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $423,000 | +5.2% | 12,905 | +33.3% | 0.11% | +37.2% |
| TRLG | New | TRUE RELIGION APPAREL INC | $423,000 | – | 34,024 | +100.0% | 0.11% | – |
| HAL | Buy | HALLIBURTON CO. | $406,000 | -36.8% | 22,366 | +12.7% | 0.10% | -16.9% |
| AXP | New | AMERICAN EXPRESS CO. | $396,000 | – | 21,385 | +100.0% | 0.10% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $399,000 | -32.6% | 33,465 | -2.3% | 0.10% | -11.4% |
| DAKT | New | DAKTRONICS INC | $390,000 | – | 41,695 | +100.0% | 0.10% | – |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOG | $386,000 | -46.5% | 20,436 | -23.8% | 0.10% | -29.5% |
| ADBE | New | ADOBE SYS INCORP | $384,000 | – | 18,050 | +100.0% | 0.10% | – |
| CSC | Buy | COMPUTER SCIENCES CORP. | $383,000 | +7.3% | 10,900 | +22.5% | 0.10% | +40.6% |
| POLY | Buy | PLANTRONICS INC | $376,000 | -26.4% | 28,531 | +25.6% | 0.10% | -3.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $375,000 | +17.2% | 12,852 | +29.1% | 0.10% | +53.2% |
| X | Buy | UNITED STATES STEEL CORP | $362,000 | -40.5% | 9,735 | +24.3% | 0.09% | -21.4% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $361,000 | -59.7% | 22,117 | -4.6% | 0.09% | -46.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $361,000 | +2.3% | 18,534 | +6.0% | 0.09% | +35.3% |
| RIG | New | TRANSOCEAN LTD | $360,000 | – | 7,620 | +100.0% | 0.09% | – |
| ONB | Sell | OLD NATL BANCORP/IN | $355,000 | -34.4% | 19,580 | -27.6% | 0.09% | -13.5% |
| WRC | Buy | WARNACO GROUP INC/THE | $354,000 | -23.4% | 18,035 | +76.6% | 0.09% | +1.1% |
| VIAB | Sell | VIACOM INC-CLASS B | $354,000 | -78.7% | 18,605 | -72.1% | 0.09% | -71.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $351,000 | -51.6% | 5,020 | -49.5% | 0.09% | -36.4% |
| UNTD | Sell | UNITED ONLINE INC | $350,000 | -37.8% | 57,728 | -3.5% | 0.09% | -18.3% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $346,000 | -53.5% | 23,860 | -53.2% | 0.09% | -38.9% |
| COF | Buy | CAPITAL ONE FINL CORP. | $347,000 | +39.9% | 10,905 | +123.7% | 0.09% | +83.3% |
| DOV | Buy | DOVER CORP. | $344,000 | -15.5% | 10,470 | +4.1% | 0.09% | +10.1% |
| XRX | Buy | XEROX CORP. | $341,000 | +11.1% | 42,840 | +60.6% | 0.09% | +47.5% |
| NTY | Buy | NBTY INC | $326,000 | -11.7% | 20,840 | +66.7% | 0.08% | +16.9% |
| 3101PS | Sell | MICREL INC | $312,000 | -55.1% | 42,725 | -44.3% | 0.08% | -41.0% |
| TDW | Buy | TIDEWATER INC | $310,000 | -22.9% | 7,700 | +6.0% | 0.08% | +1.3% |
| HCBK | HUDSON CITY BANCORP INC | $303,000 | -13.4% | 18,995 | 0.0% | 0.08% | +13.2% | |
| CSH | Buy | CASH AMER INTL. INC. | $300,000 | -10.7% | 10,994 | +17.7% | 0.08% | +16.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $298,000 | -24.9% | 4,511 | -26.3% | 0.08% | -1.3% |
| BMC | Sell | BMC SOFTWARE | $301,000 | -43.8% | 11,205 | -40.2% | 0.08% | -26.2% |
| AVB | New | AVALONBAY COMMUNITIES INC | $295,000 | – | 4,880 | +100.0% | 0.08% | – |
| CBLAQ | Buy | CBL & ASSOC PROPERTIES | $290,000 | -52.7% | 44,660 | +46.3% | 0.07% | -37.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS | $286,000 | -20.6% | 12,496 | -29.0% | 0.07% | +4.3% |
| PCG | New | PG&E CORP | $287,000 | – | 7,420 | +100.0% | 0.07% | – |
| COGT | Sell | COGENT INC | $287,000 | -8.9% | 21,213 | -31.2% | 0.07% | +19.7% |
| HD | New | HOME DEPOT INC. | $282,000 | – | 12,255 | +100.0% | 0.07% | – |
| DAR | DARLING INTERNATIONAL INC | $282,000 | -50.6% | 51,483 | 0.0% | 0.07% | -34.5% | |
| NFLX | NETFLIX INC | $281,000 | -3.4% | 9,426 | 0.0% | 0.07% | +26.8% | |
| CASY | Sell | CASEY S GENERAL STORES INC | $279,000 | -27.3% | 12,275 | -3.8% | 0.07% | -4.1% |
| CMP | COMPASS MINERALS INTERNATION | $276,000 | +11.7% | 4,717 | 0.0% | 0.07% | +45.8% | |
| TPC | Buy | PERINI CORP | $277,000 | +58.3% | 11,853 | +74.7% | 0.07% | +105.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $272,000 | -20.2% | 3,687 | +6.0% | 0.07% | +4.5% |
| CGX | Sell | CONSOLIDATED GRAPHIC INC | $266,000 | -75.0% | 11,774 | -66.5% | 0.07% | -67.0% |
| AMTD | TD AMERITRADE HOLDING CORP | $268,000 | -14.6% | 18,840 | 0.0% | 0.07% | +11.5% | |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $265,000 | – | 25,240 | +100.0% | 0.07% | – |
| ONXX | ONYX PHARMACEUTICALS INC | $258,000 | -5.5% | 7,565 | 0.0% | 0.07% | +24.5% | |
| BOOM | New | DYNAMIC MATERIALS CORP | $259,000 | – | 13,453 | +100.0% | 0.07% | – |
| CYMI | CYMER INC | $254,000 | -13.6% | 11,630 | 0.0% | 0.06% | +14.0% | |
| WAB | WABTEC | $252,000 | -22.5% | 6,344 | 0.0% | 0.06% | +1.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $249,000 | +18.0% | 10,739 | +6.0% | 0.06% | +53.7% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $248,000 | – | 20,939 | +100.0% | 0.06% | – |
| ELNK | EARTHLINK INC | $243,000 | -20.3% | 35,965 | 0.0% | 0.06% | +5.1% | |
| AF | New | ASTORIA FINANCIAL CORP. | $244,000 | – | 14,860 | +100.0% | 0.06% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $242,000 | -49.6% | 12,679 | -42.0% | 0.06% | -34.4% |
| CECO | Sell | CAREER EDUCATION CORP | $242,000 | -61.5% | 13,495 | -64.9% | 0.06% | -49.6% |
| BIG | Buy | BIG LOTS INC | $242,000 | -12.3% | 16,770 | +68.9% | 0.06% | +15.1% |
| RRD | Buy | R R DONNELLEY & SONS CO. | $241,000 | -31.1% | 17,820 | +24.8% | 0.06% | -10.3% |
| FCF | New | FIRST COMMONWEALTH FINANCIAL | $236,000 | – | 19,140 | +100.0% | 0.06% | – |
| ECLP | ECLIPSYS CORP | $238,000 | -32.2% | 16,781 | 0.0% | 0.06% | -11.8% | |
| TSCO | New | TRACTOR SUPPLY | $238,000 | – | 6,606 | +100.0% | 0.06% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $231,000 | -80.4% | 12,361 | -62.9% | 0.06% | -74.0% |
| AYI | Buy | ACUITY BRANDS INC | $234,000 | +1.3% | 6,718 | +21.2% | 0.06% | +31.1% |
| CRA | New | CELERA CORP | $231,000 | – | 20,769 | +100.0% | 0.06% | – |
| OMCL | OMNICELL INC | $232,000 | -7.2% | 19,012 | 0.0% | 0.06% | +22.9% | |
| CRK | COMSTOCK RESOURCES INC | $232,000 | -5.3% | 4,914 | 0.0% | 0.06% | +25.5% | |
| EPAC | ACTUANT CORP-CL A | $225,000 | -24.7% | 11,850 | 0.0% | 0.06% | -1.7% | |
| REGN | REGENERON PHAR | $223,000 | -15.8% | 12,149 | 0.0% | 0.06% | +11.8% | |
| IN | New | INTERMEC INC | $220,000 | – | 16,631 | +100.0% | 0.06% | – |
| PGNX | PROGENICS PHARMACEUTICALS | $221,000 | -22.5% | 21,483 | 0.0% | 0.06% | +1.8% | |
| ORB | Sell | ORBITAL SCIENCES CORP. | $220,000 | -42.1% | 11,280 | -28.9% | 0.06% | -23.3% |
| HME | HOME PROPERTIES OF NEW YORK | $215,000 | -30.0% | 5,314 | 0.0% | 0.06% | -6.8% | |
| AROPQ | Buy | AEROPOSTALE INC | $215,000 | -25.6% | 13,386 | +48.4% | 0.06% | -1.8% |
| NCR | NCR CORPORATION (NEW) | $216,000 | -35.9% | 15,286 | 0.0% | 0.06% | -15.4% | |
| MDCO | MEDICINES COMPANY | $216,000 | -36.7% | 14,712 | 0.0% | 0.06% | -16.7% | |
| SUP | Buy | SUPERIOR INDUSTRIES | $217,000 | +502.8% | 20,636 | +997.7% | 0.06% | +685.7% |
| ARGO | New | ARGO FROUP INTERNATIONAL | $216,000 | – | 6,377 | +100.0% | 0.06% | – |
| STE | STERIS CORP | $218,000 | -36.4% | 9,139 | 0.0% | 0.06% | -16.7% | |
| PRGO | PERRIGO CO. | $218,000 | -15.8% | 6,755 | 0.0% | 0.06% | +10.0% | |
| FBP | New | FIRST BANCORP PUERTO RICO | $214,000 | – | 19,280 | +100.0% | 0.05% | – |
| GYMB | Buy | GYMBOREE CORP. | $213,000 | -1.4% | 8,193 | +34.1% | 0.05% | +28.6% |
| QSFT | QUEST SOFTWARE INC | $214,000 | -0.9% | 17,058 | 0.0% | 0.05% | +28.6% | |
| PFCB | P.F. CHANGS CHINA BISTRO INC | $213,000 | -10.9% | 10,192 | 0.0% | 0.05% | +17.4% | |
| CMA | New | COMERICA INC. | $208,000 | – | 10,515 | +100.0% | 0.05% | – |
| JRCCQ | Buy | JAMES RIVER COAL CO | $209,000 | +40.3% | 13,687 | +102.0% | 0.05% | +82.8% |
| CGNX | COGNEX CORP | $209,000 | -26.7% | 14,155 | 0.0% | 0.05% | -3.6% | |
| CEC | CEC ENTERTAINMENT INC | $209,000 | -27.2% | 8,659 | 0.0% | 0.05% | -3.6% | |
| BLUD | Sell | IMMUCOR INC | $206,000 | -46.1% | 7,779 | -35.0% | 0.05% | -29.7% |
| IMN | New | IMATION CORP | $205,000 | – | 15,140 | +100.0% | 0.05% | – |
| DRQ | Buy | DRIL-QUIP INC | $206,000 | -27.7% | 10,057 | +52.6% | 0.05% | -5.5% |
| LXK | Sell | LEXMARK INTL GROUP INC CL-A | $203,000 | -46.9% | 7,560 | -35.6% | 0.05% | -29.7% |
| FLO | Sell | FLOWERS FOODS INC. | $202,000 | -44.5% | 8,312 | -33.1% | 0.05% | -27.1% |
| MAN | Buy | MANPOWER INC | $202,000 | -16.5% | 5,967 | +6.0% | 0.05% | +8.5% |
| GENZ | Sell | GENZYME CORP. | $193,000 | -63.6% | 2,922 | -55.5% | 0.05% | -52.0% |
| VVUS | VIVUS INC | $192,000 | -33.1% | 36,209 | 0.0% | 0.05% | -10.9% | |
| CHE | New | CHEMED CORPORATION | $191,000 | – | 4,803 | +100.0% | 0.05% | – |
| SMTS | SOMANETICS CORP | $188,000 | -24.5% | 11,422 | 0.0% | 0.05% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP | $187,000 | – | 23,595 | +100.0% | 0.05% | – |
| MRX | MEDICIS PHARMACEUTICAL CORP | $187,000 | -6.5% | 13,459 | 0.0% | 0.05% | +23.1% | |
| QDEL | New | QUIDEL | $186,000 | – | 14,262 | +100.0% | 0.05% | – |
| TTEC | New | TELETECH HOLDINGS INC | $185,000 | – | 22,245 | +100.0% | 0.05% | – |
| BKE | Buy | THE BUCKLE INC | $181,000 | +11.0% | 8,333 | +183.9% | 0.05% | +48.4% |
| MMR | Buy | MCMORAN EXPLORATION CO | $181,000 | -38.9% | 18,551 | +47.7% | 0.05% | -19.3% |
| ISIL | New | INTERSIL CORP -CL A | $183,000 | – | 19,940 | +100.0% | 0.05% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $183,000 | +51.2% | 17,605 | +134.4% | 0.05% | +100.0% |
| BYI | BALLY TECHNOLOGIES INC. | $180,000 | -20.7% | 7,507 | 0.0% | 0.05% | +4.5% | |
| MTX | Sell | MINERALS TECH | $179,000 | -53.4% | 4,380 | -32.3% | 0.04% | -39.2% |
| KEX | Buy | KIRBY CORP | $177,000 | +77.0% | 6,480 | +144.9% | 0.04% | +136.8% |
| JOY | New | JOY GLOBAL INC | $173,000 | – | 7,600 | +100.0% | 0.04% | – |
| PGI | New | PREMIERE GLOBALSER SERVICE I | $169,000 | – | 19,735 | +100.0% | 0.04% | – |
| CRRTQ | New | CARBO CERAMICS INC | $169,000 | – | 4,782 | +100.0% | 0.04% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC. | $170,000 | -41.4% | 10,847 | -42.0% | 0.04% | -23.2% |
| ERT | ERESEARCH TECHNOLOGY INC | $168,000 | -44.2% | 25,349 | 0.0% | 0.04% | -25.9% | |
| WMT | Sell | WAL MART STORES INC. | $170,000 | -94.4% | 3,038 | -94.0% | 0.04% | -92.6% |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $160,000 | – | 8,988 | +100.0% | 0.04% | – |
| RBN | Buy | ROBBINS & MYERS INC | $163,000 | -16.0% | 10,097 | +60.2% | 0.04% | +10.8% |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $158,000 | – | 4,850 | +100.0% | 0.04% | – |
| CHSI | Sell | CATALYST HEALTH SOLUTIONS IN | $158,000 | -41.7% | 6,491 | -37.5% | 0.04% | -23.1% |
| PLCM | Buy | POLYCOM INC | $154,000 | +22.2% | 11,406 | +108.8% | 0.04% | +62.5% |
| ARCB | Buy | ARKANSAS BEST CO. | $148,000 | +18.4% | 4,935 | +32.0% | 0.04% | +58.3% |
| CSGP | New | COSTAR GROUP INC | $146,000 | – | 4,460 | +100.0% | 0.04% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $137,000 | – | 6,962 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC | $138,000 | – | 3,264 | +100.0% | 0.04% | – |
| THOR | New | THORATEC CORP | $134,000 | – | 4,125 | +100.0% | 0.03% | – |
| GTI | GRAFTECH INTERNATIONAL LTD | $135,000 | -44.9% | 16,277 | 0.0% | 0.03% | -27.7% | |
| ACLI | AMERICAN COMMERCIAL LINES | $135,000 | -54.1% | 27,647 | 0.0% | 0.03% | -40.4% | |
| PDLI | PDL BIOPHARMA INC | $130,000 | -33.7% | 21,090 | 0.0% | 0.03% | -13.2% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $128,000 | – | 17,062 | +100.0% | 0.03% | – |
| TIBX | TIBCO SOFTWARE INC | $129,000 | -29.1% | 24,931 | 0.0% | 0.03% | -5.7% | |
| MTRX | MATRIX SERVICE CO. | $126,000 | -59.9% | 16,480 | 0.0% | 0.03% | -47.5% | |
| HWAY | HEALTHWAYS INC | $122,000 | -29.1% | 10,685 | 0.0% | 0.03% | -6.1% | |
| ETN | Sell | EATON CORP. | $122,000 | -92.1% | 2,470 | -91.1% | 0.03% | -89.7% |
| CE | Buy | CELANESE CORP - SERIES A | $120,000 | -52.9% | 9,713 | +6.0% | 0.03% | -38.8% |
| MWW | New | MONSTER WORLDWIDE INC | $112,000 | – | 9,320 | +100.0% | 0.03% | – |
| ENDP | New | ENDO PHARMACEUT HOLDINGS INC | $108,000 | – | 4,184 | +100.0% | 0.03% | – |
| SPTN | New | SPARTAN STORES INC | $105,000 | – | 4,525 | +100.0% | 0.03% | – |
| RES | New | RPC INCORPORATED | $105,000 | – | 10,826 | +100.0% | 0.03% | – |
| 9207PS | ROCK-TENN COMPANY -CL A | $106,000 | -14.5% | 3,115 | 0.0% | 0.03% | +12.5% | |
| BAS | New | BASIC ENERGY SERVICES INC | $108,000 | – | 8,296 | +100.0% | 0.03% | – |
| CXO | CONCHO RESOURCES INC | $103,000 | -17.6% | 4,537 | 0.0% | 0.03% | +8.3% | |
| WG | Buy | WILLBROS GROUP INC | $97,000 | -47.8% | 11,462 | +63.3% | 0.02% | -30.6% |
| PII | New | POLARIS INDUSTRIES INC. | $95,000 | – | 3,336 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $96,000 | -15.8% | 5,124 | +17.7% | 0.02% | +9.1% |
| PQ | PETROQUEST ENERGY INC | $87,000 | -56.1% | 12,953 | 0.0% | 0.02% | -42.1% | |
| IDC | New | INTERACTIVE DATA CORP | $84,000 | – | 3,416 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD. | $73,000 | -45.9% | 1,737 | 0.0% | 0.02% | -26.9% | |
| IIIN | INSTEEL INDUSTRIES | $67,000 | -17.3% | 6,020 | 0.0% | 0.02% | +6.2% | |
| TGT | TARGET CORP | $67,000 | -29.5% | 1,956 | 0.0% | 0.02% | -5.6% | |
| MET | Sell | METLIFE INC | $53,000 | -96.6% | 1,525 | -94.5% | 0.01% | -95.6% |
| L | Sell | LOEWS CORP. | $53,000 | -96.5% | 1,880 | -95.1% | 0.01% | -95.5% |
| ANTM | WELLPOINT INC. | $46,000 | -9.8% | 1,100 | 0.0% | 0.01% | +20.0% | |
| WEC | WISCONSIN ENERGY CORP. | $47,000 | -6.0% | 1,125 | 0.0% | 0.01% | +20.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $48,000 | -11.1% | 1,125 | 0.0% | 0.01% | +20.0% | |
| CAG | CONAGRA INC. | $41,000 | -16.3% | 2,525 | 0.0% | 0.01% | +11.1% | |
| PNW | PINNACLE WEST CAP CORP | $38,000 | -7.3% | 1,200 | 0.0% | 0.01% | +25.0% | |
| UNP | UNION PACIFIC CORP. | $38,000 | -32.1% | 800 | 0.0% | 0.01% | -9.1% | |
| BBVA | BANCO BILBAO VIZCAYA SP ADRadr | $38,000 | -22.4% | 3,080 | 0.0% | 0.01% | +11.1% | |
| ORI | OLD REPUBLIC INTERNATIONAL | $36,000 | -5.3% | 3,046 | 0.0% | 0.01% | +28.6% | |
| COL | ROCKWELL COLLINS | $37,000 | -17.8% | 950 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $35,000 | -59.8% | 2,492 | 0.0% | 0.01% | -47.1% | |
| CMCSK | COMCAST CORP-SPECIAL CL A | $33,000 | -19.5% | 2,103 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $30,000 | -30.2% | 875 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC. | $26,000 | -3.7% | 954 | 0.0% | 0.01% | +40.0% | |
| GE | GENERAL ELECTRIC CO. | $26,000 | -36.6% | 1,625 | 0.0% | 0.01% | -12.5% | |
| PTV | PACTIV CORPORATION | $26,000 | 0.0% | 1,050 | 0.0% | 0.01% | +40.0% | |
| JCPNQ | J C PENNEY CO. INC. | $23,000 | -42.5% | 1,200 | 0.0% | 0.01% | -25.0% | |
| TSN | TYSON FOODS INC. CLASS A | $24,000 | -25.0% | 2,743 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BANKS INC. | $25,000 | -35.9% | 875 | 0.0% | 0.01% | -25.0% | |
| ABC | AMERISOURCEBERGEN CORP | $23,000 | -4.2% | 650 | 0.0% | 0.01% | +20.0% | |
| WY | WEYERHAEUSER CO. | $24,000 | -50.0% | 800 | 0.0% | 0.01% | -33.3% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $23,000 | 0.0% | 925 | 0.0% | 0.01% | +50.0% | |
| EMN | EASTMAN CHEMICAL CO. | $22,000 | -43.6% | 725 | 0.0% | 0.01% | -25.0% | |
| MDLZ | KRAFT FOODS INC-A | $20,000 | -20.0% | 778 | 0.0% | 0.01% | 0.0% | |
| TLM | TALISMAN ENERGY | $21,000 | -30.0% | 2,150 | 0.0% | 0.01% | -16.7% | |
| C | CITIGROUP INC | $18,000 | -67.9% | 2,766 | 0.0% | 0.01% | -54.5% | |
| FCL | FOUNDATION COAL HOLDINGS INC | $19,000 | -62.0% | 1,417 | 0.0% | 0.01% | -50.0% | |
| MAS | MASCO CORP. | $21,000 | -40.0% | 1,975 | 0.0% | 0.01% | -28.6% | |
| ********** | FIRST DATA CORP. | $11,000 | 0.0% | 325 | 0.0% | 0.00% | +50.0% | |
| DD | E I DU PONT DE NEMOURS & CO. | $11,000 | -38.9% | 450 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $8,000 | -50.0% | 725 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEY | $8,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MDIUY | MEDIASET SPA-SPONSORED ADRadr | $2,000 | -33.3% | 166 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $4,000 | -63.6% | 755 | 0.0% | 0.00% | -50.0% | |
| WU | WESTERN UNION COMPANY | $4,000 | -50.0% | 325 | 0.0% | 0.00% | -50.0% | |
| PHH | PHH CORPORATION-WHEN ISSUED | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $5,000 | -99.5% | 1,200 | -99.1% | 0.00% | -99.5% |
| DFS | DISCOVER FINANCIAL SERVICES | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC | $0 | – | 97 | 0.0% | 0.00% | – | |
| FNMA | FED NAT'L MTG ASSN | $0 | – | 350 | 0.0% | 0.00% | – | |
| LEHMQ | LEHMAN BROTHERS HLDGS | $0 | – | 2,150 | 0.0% | 0.00% | – | |
| MTLQQ | GENERAL MOTORS CORP. | $1,000 | -66.7% | 385 | 0.0% | 0.00% | -100.0% | |
| PPMIQ | THE PMI GROUP INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $0 | -100.0% | 54 | 0.0% | 0.00% | – | |
| BNK | New | BANKNORTH GROUP INC | $0 | – | 2,675 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INC | $0 | -100.0% | 377 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP | $1,000 | -50.0% | 697 | 0.0% | 0.00% | – | |
| ACS | AFFILIATED COMPUTER SVCS-A | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AOB | Exit | AMERICAN ORIENTAL BIOENGINEE | $0 | – | -5,440 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP | $0 | – | -1,660 | -100.0% | -0.01% | – |
| INCLF | Exit | INCO LTD | $0 | – | -900 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -1,460 | -100.0% | -0.02% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC. | $0 | – | -6,472 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE | $0 | – | -3,133 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,449 | -100.0% | -0.02% | – |
| ALOG | Exit | ANALOGIC CORP. | $0 | – | -2,370 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP. | $0 | – | -4,320 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP - A | $0 | – | -25,440 | -100.0% | -0.02% | – |
| DR | Exit | DARWIN PROFESSIONAL UNDERWRI | $0 | – | -4,117 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -6,043 | -100.0% | -0.03% | – |
| CKR | Exit | CKE RESTAURANTS INC | $0 | – | -16,882 | -100.0% | -0.03% | – |
| CVO | Exit | CENVEO INC | $0 | – | -24,032 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM | $0 | – | -27,540 | -100.0% | -0.04% | – |
| ICO | Exit | INTERNATIONAL COAL GROUP INC | $0 | – | -30,851 | -100.0% | -0.04% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -32,704 | -100.0% | -0.04% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -32,936 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -3,375 | -100.0% | -0.04% | – |
| TTES | Exit | T-3 ENERGY SERVICES INC | $0 | – | -5,893 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -5,469 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -6,180 | -100.0% | -0.04% | – |
| ERPLQ | Exit | ENERGY PARTNERS LTD | $0 | – | -26,538 | -100.0% | -0.04% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -9,289 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -4,620 | -100.0% | -0.04% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -6,964 | -100.0% | -0.05% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -9,080 | -100.0% | -0.05% | – |
| CRDN | Exit | CERADYNE INC | $0 | – | -7,069 | -100.0% | -0.05% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -4,490 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC. | $0 | – | -10,885 | -100.0% | -0.05% | – |
| SUI | Exit | SUN COMMUNITIES INC. | $0 | – | -13,502 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -9,795 | -100.0% | -0.05% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -6,330 | -100.0% | -0.05% | – |
| FOE | Exit | FERRO CORP. | $0 | – | -14,221 | -100.0% | -0.06% | – |
| DBRN | Exit | DRESS BARN INC. | $0 | – | -19,250 | -100.0% | -0.06% | – |
| SRX | Exit | SRA INTERNATIONAL INC-CL A | $0 | – | -13,359 | -100.0% | -0.06% | – |
| EXMCQ | Exit | EXCEL MARITIME CARRIERS LTD | $0 | – | -20,608 | -100.0% | -0.06% | – |
| BRY | Exit | BERRY PETROLEUM CO CLASS A | $0 | – | -8,035 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,403 | -100.0% | -0.06% | – |
| Q | Exit | QWEST COMMUNICATIONS INTL | $0 | – | -99,700 | -100.0% | -0.06% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -22,264 | -100.0% | -0.06% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES | $0 | – | -28,840 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -4,735 | -100.0% | -0.07% | – |
| TIVO | Exit | TIVO INC | $0 | – | -48,884 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -5,953 | -100.0% | -0.08% | – |
| CEG | Exit | CONSTELLATION ENERGY GROUP | $0 | – | -17,744 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -8,436 | -100.0% | -0.09% | – |
| WRI | Exit | WEINGARTEN REALTY | $0 | – | -13,960 | -100.0% | -0.10% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -15,630 | -100.0% | -0.10% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -27,980 | -100.0% | -0.11% | – |
| CVS | Exit | CVS CORP | $0 | – | -16,982 | -100.0% | -0.11% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -22,192 | -100.0% | -0.11% | – |
| NSM | Exit | NATIONAL SEMICONDUCTOR | $0 | – | -34,107 | -100.0% | -0.11% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -29,310 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20,400 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,620 | -100.0% | -0.12% | – |
| MLNK | Exit | CMGI INC | $0 | – | -66,470 | -100.0% | -0.12% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -19,256 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES IN | $0 | – | -11,595 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC. | $0 | – | -86,160 | -100.0% | -0.13% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -45,904 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -41,032 | -100.0% | -0.14% | – |
| OFG | Exit | ORIENTAL FINANCIAL GROUP | $0 | – | -40,849 | -100.0% | -0.14% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -15,731 | -100.0% | -0.14% | – |
| IFSIA | Exit | INTERFACE INC | $0 | – | -70,128 | -100.0% | -0.15% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -17,501 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,738 | -100.0% | -0.17% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -55,626 | -100.0% | -0.17% | – |
| TRH | Exit | TRANSATLANTIC HOLDINGS INC. | $0 | – | -16,611 | -100.0% | -0.17% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -78,566 | -100.0% | -0.18% | – |
| PLD | Exit | PROLOGIS TRUST | $0 | – | -24,325 | -100.0% | -0.19% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -71,966 | -100.0% | -0.21% | – |
| CELL | Exit | BRIGHTPOINT INC | $0 | – | -155,171 | -100.0% | -0.22% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -32,323 | -100.0% | -0.22% | – |
| MXGL | Exit | MAX CAPITAL GROUP LTD | $0 | – | -50,228 | -100.0% | -0.22% | – |
| DIOD | Exit | DIODES INC | $0 | – | -63,495 | -100.0% | -0.23% | – |
| BRC | Exit | BRADY W H CO CL A | $0 | – | -33,361 | -100.0% | -0.23% | – |
| GRT | Exit | GLIMCHER REALTY TRUST | $0 | – | -116,564 | -100.0% | -0.24% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -37,053 | -100.0% | -0.24% | – |
| KVPHQ | Exit | KV PHARMACEUTICAL CO-CL A | $0 | – | -55,383 | -100.0% | -0.24% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -55,493 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,531 | -100.0% | -0.26% | – |
| RJF | Exit | RAY JAMES FINL INC. | $0 | – | -42,140 | -100.0% | -0.27% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -48,931 | -100.0% | -0.29% | – |
| FDRY | Exit | FOUNDRY NETWORKS INC | $0 | – | -90,138 | -100.0% | -0.32% | – |
| XLNX | Exit | XILINX | $0 | – | -78,174 | -100.0% | -0.35% | – |
| LSTR | Exit | LANDSTAR SYS INC. | $0 | – | -42,850 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -28,205 | -100.0% | -0.36% | – |
| EQ | Exit | EMBARQ CORP | $0 | – | -49,527 | -100.0% | -0.39% | – |
| ABI | Exit | APPLIED BIOSYSTEMS INC. | $0 | – | -58,908 | -100.0% | -0.39% | – |
| ATR | Exit | APTARGROUP INC. | $0 | – | -52,543 | -100.0% | -0.40% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADRadr | $0 | – | -30,400 | -100.0% | -0.40% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -38,100 | -100.0% | -0.53% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -129,832 | -100.0% | -0.54% | – |
| BA | Exit | BOEING CO. | $0 | – | -56,527 | -100.0% | -0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View GLENMEDE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.