$6.91 Billion is the total value of GLENMEDE TRUST CO NA's 3864 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC. | $16,179,000 | – | 24,254 | +100.0% | 1.76% | – |
| WFC | New | WELLS FARGO CO | $11,030,000 | – | 319,453 | +100.0% | 1.20% | – |
| CVX | New | CHEVRON CORP | $8,066,000 | – | 69,205 | +100.0% | 0.88% | – |
| ACN | New | ACCENTURE PLC | $7,701,000 | – | 109,981 | +100.0% | 0.84% | – |
| TGI | New | TRIUMPH GROUP INC | $7,428,000 | – | 118,860 | +100.0% | 0.81% | – |
| MSFT | New | MICROSOFT CORP. | $7,282,000 | – | 244,715 | +100.0% | 0.79% | – |
| MTZ | New | MASTEC INC | $6,618,000 | – | 335,972 | +100.0% | 0.72% | – |
| BEAV | New | B/E AEROSPACE INC | $6,519,000 | – | 154,821 | +100.0% | 0.71% | – |
| CNK | New | CINEMARK HOLDINGS INC | $6,428,000 | – | 286,600 | +100.0% | 0.70% | – |
| PRA | New | PROASSURANCE CORP | $6,316,000 | – | 69,839 | +100.0% | 0.69% | – |
| PG | New | PROCTER & GAMBLE CO. | $6,199,000 | – | 89,385 | +100.0% | 0.68% | – |
| LXU | New | LSB INDUSTRIES INC | $6,015,000 | – | 137,115 | +100.0% | 0.66% | – |
| AXL | New | AMERICAN AXLE & MANUFACTURING | $5,888,000 | – | 522,466 | +100.0% | 0.64% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,684,000 | – | 70,956 | +100.0% | 0.62% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $5,667,000 | – | 63,015 | +100.0% | 0.62% | – |
| ORCL | New | ORACLE CORP | $5,650,000 | – | 179,610 | +100.0% | 0.62% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $5,528,000 | – | 453,523 | +100.0% | 0.60% | – |
| ASCA | New | AMERISTAR CASINOS INC | $5,433,000 | – | 305,240 | +100.0% | 0.59% | – |
| MMS | New | MAXIMUS INC | $5,432,000 | – | 90,965 | +100.0% | 0.59% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,404,000 | – | 130,225 | +100.0% | 0.59% | – |
| TXRH | New | TEXAS ROADHOUSE INC-CLASS A | $5,405,000 | – | 316,114 | +100.0% | 0.59% | – |
| SGY | New | STONE ENERGY CORP | $5,409,000 | – | 215,348 | +100.0% | 0.59% | – |
| CATM | New | CARDTRONICS INC | $5,316,000 | – | 178,640 | +100.0% | 0.58% | – |
| DSW | New | DSW INC CLASS A | $5,302,000 | – | 79,470 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,237,000 | – | 76,000 | +100.0% | 0.57% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $5,222,000 | – | 65,726 | +100.0% | 0.57% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $5,207,000 | – | 232,577 | +100.0% | 0.57% | – |
| QCOM | New | QUALCOMM CORP. | $5,137,000 | – | 82,245 | +100.0% | 0.56% | – |
| PB | New | PROSPERITY BANCSHARES INC | $5,029,000 | – | 118,014 | +100.0% | 0.55% | – |
| HNGR | New | HANGER ORTHOPEDIC GROUP | $5,007,000 | – | 175,533 | +100.0% | 0.55% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP | $4,993,000 | – | 71,444 | +100.0% | 0.54% | – |
| KO | New | COCA COLA CO. | $4,942,000 | – | 130,313 | +100.0% | 0.54% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $4,874,000 | – | 288,283 | +100.0% | 0.53% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $4,869,000 | – | 77,165 | +100.0% | 0.53% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING INC | $4,778,000 | – | 76,290 | +100.0% | 0.52% | – |
| MD | New | MEDNAX INC | $4,737,000 | – | 63,637 | +100.0% | 0.52% | – |
| FLR | New | FLUOR CORP (NEW) | $4,683,000 | – | 83,223 | +100.0% | 0.51% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,680,000 | – | 74,296 | +100.0% | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,671,000 | – | 84,307 | +100.0% | 0.51% | – |
| EBAY | New | EBAY INC | $4,677,000 | – | 96,710 | +100.0% | 0.51% | – |
| PH | New | PARKER-HANNIFIN CORP. | $4,597,000 | – | 55,010 | +100.0% | 0.50% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $4,572,000 | – | 146,278 | +100.0% | 0.50% | – |
| MYL | New | MYLAN LABORATORIES INC. | $4,556,000 | – | 186,973 | +100.0% | 0.50% | – |
| ATW | New | ATWOOD OCEANICS INC | $4,558,000 | – | 100,296 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC. | $4,541,000 | – | 75,230 | +100.0% | 0.50% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $4,473,000 | – | 51,980 | +100.0% | 0.49% | – |
| YUM | New | YUM BRANDS INC | $4,403,000 | – | 66,385 | +100.0% | 0.48% | – |
| ENS | New | ENERSYS | $4,403,000 | – | 124,769 | +100.0% | 0.48% | – |
| SLB | New | SCHLUMBERGER LTD. | $4,395,000 | – | 60,770 | +100.0% | 0.48% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $4,389,000 | – | 114,735 | +100.0% | 0.48% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $4,372,000 | – | 51,003 | +100.0% | 0.48% | – |
| ICUI | New | ICU MEDICAL INC | $4,324,000 | – | 71,496 | +100.0% | 0.47% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE | $4,310,000 | – | 370,650 | +100.0% | 0.47% | – |
| CBE | New | COOPER INDUSTRIES PLC CL A | $4,285,000 | – | 57,096 | +100.0% | 0.47% | – |
| PL | New | PROTECTIVE LIFE CORP. | $4,241,000 | – | 161,811 | +100.0% | 0.46% | – |
| CMCSA | New | COMCAST CORP-CL A | $4,212,000 | – | 117,841 | +100.0% | 0.46% | – |
| EMC | New | EMC CORP | $4,185,000 | – | 153,490 | +100.0% | 0.46% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $4,142,000 | – | 106,694 | +100.0% | 0.45% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $4,098,000 | – | 162,329 | +100.0% | 0.45% | – |
| AXP | New | AMERICAN EXPRESS CO. | $4,061,000 | – | 71,424 | +100.0% | 0.44% | – |
| DD | New | E I DU PONT DE NEMOURS & CO. | $4,047,000 | – | 80,525 | +100.0% | 0.44% | – |
| DAR | New | DARLING INTERNATIONAL INC | $4,007,000 | – | 219,112 | +100.0% | 0.44% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ET | $3,955,000 | – | 60,000 | +100.0% | 0.43% | – |
| CNC | New | CENTENE CORP | $3,932,000 | – | 105,112 | +100.0% | 0.43% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $3,902,000 | – | 205,587 | +100.0% | 0.43% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,887,000 | – | 194,258 | +100.0% | 0.42% | – |
| BAX | New | BAXTER INTL. INC. | $3,847,000 | – | 63,846 | +100.0% | 0.42% | – |
| ALTE | New | ALTERRA CAPITAL HOLDINGS | $3,821,000 | – | 159,623 | +100.0% | 0.42% | – |
| GWW | New | W W GRAINGER INC | $3,774,000 | – | 18,115 | +100.0% | 0.41% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC | $3,765,000 | – | 110,808 | +100.0% | 0.41% | – |
| RUE | New | RUE21 INC | $3,758,000 | – | 120,646 | +100.0% | 0.41% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $3,753,000 | – | 299,545 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,710,000 | – | 91,662 | +100.0% | 0.40% | – |
| APH | New | AMPHENOL CORP-CL A | $3,704,000 | – | 62,911 | +100.0% | 0.40% | – |
| NTGR | New | NETGEAR INC | $3,707,000 | – | 97,199 | +100.0% | 0.40% | – |
| LH | New | LABORATORY CORP OF AMERICA | $3,682,000 | – | 39,820 | +100.0% | 0.40% | – |
| TUP | New | TUPPERWARE CORP | $3,676,000 | – | 68,608 | +100.0% | 0.40% | – |
| SPY | New | S & P 500 DEPOSITORY RECEIPT | $3,671,000 | – | 25,500 | +100.0% | 0.40% | – |
| EMN | New | EASTMAN CHEMICAL CO. | $3,660,000 | – | 64,200 | +100.0% | 0.40% | – |
| SNX | New | SYNNEX CORP | $3,652,000 | – | 112,103 | +100.0% | 0.40% | – |
| HMA | New | HEALTH MANAGEMENT CLASS A | $3,616,000 | – | 431,065 | +100.0% | 0.39% | – |
| TITN | New | TITAN MACHINERY INC | $3,607,000 | – | 177,863 | +100.0% | 0.39% | – |
| MCRS | New | MICROS SYSTEMS INC | $3,589,000 | – | 73,009 | +100.0% | 0.39% | – |
| CYBX | New | CYBERONICS INC | $3,558,000 | – | 67,889 | +100.0% | 0.39% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,561,000 | – | 59,602 | +100.0% | 0.39% | – |
| CHSP | New | CHESAPEAKE LODGING TR SH BEN | $3,554,000 | – | 178,899 | +100.0% | 0.39% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $3,544,000 | – | 82,847 | +100.0% | 0.39% | – |
| SNI | New | SCRIPPS NETWORKS INTERAC | $3,495,000 | – | 57,081 | +100.0% | 0.38% | – |
| COH | New | COACH INC | $3,475,000 | – | 62,043 | +100.0% | 0.38% | – |
| ACE | New | ACE LTD | $3,458,000 | – | 45,744 | +100.0% | 0.38% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,442,000 | – | 127,745 | +100.0% | 0.38% | – |
| WAT | New | WATERS CORP | $3,429,000 | – | 41,150 | +100.0% | 0.37% | – |
| CL | New | COLGATE PALMOLIVE CO. | $3,403,000 | – | 31,747 | +100.0% | 0.37% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,386,000 | – | 78,128 | +100.0% | 0.37% | – |
| JCOM | New | j2 GLOBAL INC | $3,381,000 | – | 103,041 | +100.0% | 0.37% | – |
| AZZ | New | AZZ INCORPORATED | $3,371,000 | – | 88,758 | +100.0% | 0.37% | – |
| UIS | New | UNISYS INC. | $3,367,000 | – | 161,754 | +100.0% | 0.37% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,356,000 | – | 20,550 | +100.0% | 0.37% | – |
| TEN | New | TENNECO AUTOMOTIVE INC | $3,341,000 | – | 119,352 | +100.0% | 0.36% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $3,335,000 | – | 612,503 | +100.0% | 0.36% | – |
| ENTG | New | ENTEGRIS INC | $3,332,000 | – | 409,935 | +100.0% | 0.36% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $3,319,000 | – | 129,578 | +100.0% | 0.36% | – |
| CVS | New | CVS CORP | $3,298,000 | – | 68,116 | +100.0% | 0.36% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $3,292,000 | – | 208,412 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN | $3,272,000 | – | 38,819 | +100.0% | 0.36% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $3,268,000 | – | 137,919 | +100.0% | 0.36% | – |
| RNST | New | RENASANT CORP | $3,268,000 | – | 166,730 | +100.0% | 0.36% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $3,258,000 | – | 118,057 | +100.0% | 0.36% | – |
| HRL | New | HORMEL CO | $3,252,000 | – | 111,225 | +100.0% | 0.36% | – |
| MFLX | New | MULTI-FINELINE ELECTRONIX INC | $3,234,000 | – | 143,429 | +100.0% | 0.35% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $3,231,000 | – | 114,637 | +100.0% | 0.35% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $3,222,000 | – | 383,686 | +100.0% | 0.35% | – |
| MET | New | METLIFE INC | $3,131,000 | – | 90,860 | +100.0% | 0.34% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $3,127,000 | – | 360,151 | +100.0% | 0.34% | – |
| MCK | New | MCKESSON HBOC INC | $3,121,000 | – | 36,280 | +100.0% | 0.34% | – |
| BRY | New | BERRY PETROLEUM CO CLASS A | $3,103,000 | – | 76,375 | +100.0% | 0.34% | – |
| GIS | New | GENERAL MILLS INC. | $3,088,000 | – | 77,493 | +100.0% | 0.34% | – |
| BEN | New | FRANKLIN RESOURCES INC. | $3,066,000 | – | 24,520 | +100.0% | 0.33% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,063,000 | – | 13,783 | +100.0% | 0.33% | – |
| LAD | New | LITHIA MOTORS INC CL A | $3,056,000 | – | 91,758 | +100.0% | 0.33% | – |
| ARW | New | ARROW ELECTRONICS INC | $3,054,000 | – | 90,605 | +100.0% | 0.33% | – |
| ADSK | New | AUTODESK INC | $3,016,000 | – | 90,459 | +100.0% | 0.33% | – |
| TSO | New | TESORO PETE CORP. | $3,005,000 | – | 71,740 | +100.0% | 0.33% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES | $2,994,000 | – | 88,250 | +100.0% | 0.33% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,994,000 | – | 91,470 | +100.0% | 0.33% | – |
| AAP | New | ADVANCE AUTO PARTS | $2,989,000 | – | 43,685 | +100.0% | 0.33% | – |
| V | New | VISA INC-CLASS A SHARES | $2,987,000 | – | 22,248 | +100.0% | 0.33% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,981,000 | – | 126,555 | +100.0% | 0.32% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $2,944,000 | – | 134,627 | +100.0% | 0.32% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $2,945,000 | – | 126,038 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC. | $2,901,000 | – | 43,748 | +100.0% | 0.32% | – |
| CSX | New | CSX CORP. | $2,858,000 | – | 137,774 | +100.0% | 0.31% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $2,860,000 | – | 64,242 | +100.0% | 0.31% | – |
| KBR | New | KBR INC | $2,838,000 | – | 95,185 | +100.0% | 0.31% | – |
| FDX | New | FEDEX CORPORATION | $2,836,000 | – | 33,522 | +100.0% | 0.31% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $2,817,000 | – | 215,921 | +100.0% | 0.31% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,801,000 | – | 90,362 | +100.0% | 0.31% | – |
| BG | New | BUNGE LTD | $2,785,000 | – | 41,551 | +100.0% | 0.30% | – |
| NWE | New | NORTHWESTERN CORP | $2,774,000 | – | 76,585 | +100.0% | 0.30% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP | $2,722,000 | – | 361,497 | +100.0% | 0.30% | – |
| MOGA | New | MOOG INC CL A | $2,705,000 | – | 71,450 | +100.0% | 0.30% | – |
| SAVE | New | SPIRIT AIRLINES INC | $2,688,000 | – | 157,410 | +100.0% | 0.29% | – |
| LSI | New | LSI LOGIC CORP. | $2,688,000 | – | 389,137 | +100.0% | 0.29% | – |
| RHI | New | ROBERT HALF INTL INC | $2,687,000 | – | 100,908 | +100.0% | 0.29% | – |
| LLY | New | ELI LILLY & CO. | $2,675,000 | – | 56,432 | +100.0% | 0.29% | – |
| ROST | New | ROSS STORES INC | $2,677,000 | – | 41,458 | +100.0% | 0.29% | – |
| HAL | New | HALLIBURTON CO. | $2,676,000 | – | 79,449 | +100.0% | 0.29% | – |
| MDF | New | METRO HEALTH NETWORKS INC | $2,644,000 | – | 283,134 | +100.0% | 0.29% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $2,630,000 | – | 215,058 | +100.0% | 0.29% | – |
| SKUL | New | SKULLCANDY INC | $2,609,000 | – | 189,773 | +100.0% | 0.28% | – |
| AIV | New | APARTMENT INVT & MGMT CO-A | $2,592,000 | – | 99,762 | +100.0% | 0.28% | – |
| UMBF | New | UMB FINANCIAL CORP | $2,596,000 | – | 53,331 | +100.0% | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $2,589,000 | – | 36,826 | +100.0% | 0.28% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $2,582,000 | – | 299,559 | +100.0% | 0.28% | – |
| CR | New | CRANE CO | $2,569,000 | – | 64,345 | +100.0% | 0.28% | – |
| FNSR | New | FINISAR CORPATION | $2,568,000 | – | 179,351 | +100.0% | 0.28% | – |
| TWX | New | TIME WARNER INC | $2,544,000 | – | 56,130 | +100.0% | 0.28% | – |
| HP | New | HELMERICH & PAYNE INC. | $2,492,000 | – | 52,355 | +100.0% | 0.27% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $2,484,000 | – | 75,340 | +100.0% | 0.27% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,470,000 | – | 47,071 | +100.0% | 0.27% | – |
| LFUS | New | LITTLEFUSE | $2,468,000 | – | 43,653 | +100.0% | 0.27% | – |
| HCA | New | HCA HOLDINGS INC | $2,456,000 | – | 73,880 | +100.0% | 0.27% | – |
| REG | New | REGENCY CENTERS CORP | $2,432,000 | – | 49,911 | +100.0% | 0.26% | – |
| AWR | New | AMERICAN STATES WATER CO | $2,376,000 | – | 53,482 | +100.0% | 0.26% | – |
| CAG | New | CONAGRA INC. | $2,346,000 | – | 85,060 | +100.0% | 0.26% | – |
| APA | New | APACHE CORP | $2,347,000 | – | 27,145 | +100.0% | 0.26% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $2,343,000 | – | 96,828 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $2,327,000 | – | 40,698 | +100.0% | 0.25% | – |
| VECO | New | VEECO INSTRUMENTS INC | $2,296,000 | – | 76,565 | +100.0% | 0.25% | – |
| HLIT | New | HARMONIC LIGHTWAVES | $2,283,000 | – | 503,039 | +100.0% | 0.25% | – |
| CNL | New | CLECO CORPORATION | $2,284,000 | – | 54,413 | +100.0% | 0.25% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $2,243,000 | – | 191,753 | +100.0% | 0.24% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $2,246,000 | – | 56,537 | +100.0% | 0.24% | – |
| JBHT | New | J. B. HUNT | $2,236,000 | – | 42,985 | +100.0% | 0.24% | – |
| AIZ | New | ASSURANT INC | $2,214,000 | – | 59,365 | +100.0% | 0.24% | – |
| MCO | New | MOODY'S CORPORATION | $2,217,000 | – | 50,193 | +100.0% | 0.24% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL | $2,220,000 | – | 100,711 | +100.0% | 0.24% | – |
| CMA | New | COMERICA INC. | $2,171,000 | – | 69,950 | +100.0% | 0.24% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $2,173,000 | – | 184,942 | +100.0% | 0.24% | – |
| GDI | New | GARDNER DENVER INC | $2,158,000 | – | 35,728 | +100.0% | 0.24% | – |
| STI | New | SUNTRUST BANKS INC. | $2,143,000 | – | 75,820 | +100.0% | 0.23% | – |
| CBI | New | CHICAGO BRIDGE & IRON - NV SH | $2,141,000 | – | 56,213 | +100.0% | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP. | $2,082,000 | – | 36,530 | +100.0% | 0.23% | – |
| PX | New | PRAXAIR INC. | $2,077,000 | – | 20,000 | +100.0% | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,070,000 | – | 35,187 | +100.0% | 0.23% | – |
| ACT | New | WATSON PHARMACEUTICALS | $2,058,000 | – | 24,170 | +100.0% | 0.22% | – |
| WSBC | New | WESBANCO INC | $2,042,000 | – | 98,640 | +100.0% | 0.22% | – |
| CI | New | CIGNA CORP. | $2,015,000 | – | 42,727 | +100.0% | 0.22% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $2,005,000 | – | 56,440 | +100.0% | 0.22% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,001,000 | – | 27,912 | +100.0% | 0.22% | – |
| TMK | New | TORCHMARK CORP | $1,987,000 | – | 38,714 | +100.0% | 0.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,975,000 | – | 29,737 | +100.0% | 0.22% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $1,954,000 | – | 76,332 | +100.0% | 0.21% | – |
| SLM | New | SLM CORP | $1,951,000 | – | 124,145 | +100.0% | 0.21% | – |
| BRCM | New | BROADCOM CORP - CL A | $1,942,000 | – | 56,194 | +100.0% | 0.21% | – |
| NTAP | New | NETAPP INC | $1,926,000 | – | 58,604 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYS INCORP | $1,922,000 | – | 59,260 | +100.0% | 0.21% | – |
| ALL | New | ALLSTATE CORP. | $1,920,000 | – | 48,494 | +100.0% | 0.21% | – |
| ORB | New | ORBITAL SCIENCES CORP. | $1,910,000 | – | 131,218 | +100.0% | 0.21% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $1,910,000 | – | 29,035 | +100.0% | 0.21% | – |
| MTB | New | M & T BANK CORPORATION | $1,909,000 | – | 20,070 | +100.0% | 0.21% | – |
| AGCO | New | AGCO CORP | $1,908,000 | – | 40,204 | +100.0% | 0.21% | – |
| ZBRA | New | ZEBRA TECH CL A | $1,894,000 | – | 50,523 | +100.0% | 0.21% | – |
| ALR | New | ALERE INC | $1,887,000 | – | 96,828 | +100.0% | 0.21% | – |
| PETM | New | PETSMART INC | $1,875,000 | – | 27,187 | +100.0% | 0.20% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $1,872,000 | – | 125,307 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON COMPANY | $1,868,000 | – | 32,691 | +100.0% | 0.20% | – |
| WMT | New | WAL MART STORES INC. | $1,845,000 | – | 25,008 | +100.0% | 0.20% | – |
| MUR | New | MURPHY OIL CORP. | $1,837,000 | – | 34,216 | +100.0% | 0.20% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,818,000 | – | 87,660 | +100.0% | 0.20% | – |
| RHT | New | RED HAT INC | $1,819,000 | – | 31,951 | +100.0% | 0.20% | – |
| ANTM | New | WELLPOINT INC. | $1,807,000 | – | 31,160 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORP | $1,770,000 | – | 132,717 | +100.0% | 0.19% | – |
| EAT | New | BRINKER INTL. INC. | $1,757,000 | – | 49,783 | +100.0% | 0.19% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,742,000 | – | 45,015 | +100.0% | 0.19% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE | $1,739,000 | – | 54,063 | +100.0% | 0.19% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,741,000 | – | 76,116 | +100.0% | 0.19% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $1,710,000 | – | 71,921 | +100.0% | 0.19% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,695,000 | – | 31,053 | +100.0% | 0.18% | – |
| PPL | New | PPL CORPORATION | $1,659,000 | – | 57,110 | +100.0% | 0.18% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,639,000 | – | 39,738 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORPORATION | $1,641,000 | – | 46,145 | +100.0% | 0.18% | – |
| FLS | New | FLOWSERVE CORP | $1,618,000 | – | 12,670 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,621,000 | – | 17,729 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $1,612,000 | – | 51,650 | +100.0% | 0.18% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,608,000 | – | 117,140 | +100.0% | 0.18% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $1,602,000 | – | 78,092 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP | $1,593,000 | – | 24,601 | +100.0% | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,599,000 | – | 41,295 | +100.0% | 0.17% | – |
| G | New | GENPACT LTD | $1,576,000 | – | 94,485 | +100.0% | 0.17% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,573,000 | – | 28,065 | +100.0% | 0.17% | – |
| WU | New | WESTERN UNION COMPANY | $1,564,000 | – | 85,890 | +100.0% | 0.17% | – |
| XRX | New | XEROX CORP. | $1,566,000 | – | 213,411 | +100.0% | 0.17% | – |
| GCI | New | GANNETT CO. INC. | $1,559,000 | – | 87,832 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP. | $1,542,000 | – | 23,336 | +100.0% | 0.17% | – |
| SIG | New | SIGNET JEWELERS LTD | $1,520,000 | – | 31,190 | +100.0% | 0.17% | – |
| TJX | New | TJX COS INC | $1,510,000 | – | 33,729 | +100.0% | 0.16% | – |
| BBT | New | BB&T CORP | $1,502,000 | – | 45,319 | +100.0% | 0.16% | – |
| GPS | New | THE GAP INC. | $1,491,000 | – | 41,685 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTERNATIONAL CL A | $1,495,000 | – | 38,252 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $1,459,000 | – | 46,685 | +100.0% | 0.16% | – |
| INT | New | WORLD FUEL SERVICES CORP | $1,423,000 | – | 39,983 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC. | $1,418,000 | – | 57,078 | +100.0% | 0.16% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $1,418,000 | – | 27,095 | +100.0% | 0.16% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $1,425,000 | – | 39,328 | +100.0% | 0.16% | – |
| PMCS | New | PMC - SIERRA INC | $1,417,000 | – | 252,944 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $1,406,000 | – | 15,065 | +100.0% | 0.15% | – |
| DLTR | New | DOLLAR TREE INC | $1,362,000 | – | 28,207 | +100.0% | 0.15% | – |
| TKR | New | TIMKEN CO. | $1,370,000 | – | 36,886 | +100.0% | 0.15% | – |
| CBLAQ | New | CBL & ASSOC PROPERTIES | $1,343,000 | – | 62,938 | +100.0% | 0.15% | – |
| ETR | New | ENTERGY CORP. NEW | $1,292,000 | – | 18,656 | +100.0% | 0.14% | – |
| FITB | New | FIFTH THIRD BANK | $1,282,000 | – | 82,742 | +100.0% | 0.14% | – |
| BA | New | BOEING CO. | $1,286,000 | – | 18,483 | +100.0% | 0.14% | – |
| SYMC | New | SYMANTEC CORP | $1,272,000 | – | 70,778 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC | $1,256,000 | – | 13,625 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC. | $1,260,000 | – | 22,003 | +100.0% | 0.14% | – |
| A309PS | New | DIRECTV | $1,246,000 | – | 23,763 | +100.0% | 0.14% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $1,250,000 | – | 16,758 | +100.0% | 0.14% | – |
| NCR | New | NCR CORPORATION (NEW) | $1,241,000 | – | 53,267 | +100.0% | 0.14% | – |
| JBL | New | JABIL CIRCUIT INC | $1,206,000 | – | 64,469 | +100.0% | 0.13% | – |
| FNF | New | FIDELITY NATIONAL TITLE CL A | $1,209,000 | – | 56,530 | +100.0% | 0.13% | – |
| XL | New | XL GROUP PLC F | $1,203,000 | – | 50,095 | +100.0% | 0.13% | – |
| AFL | New | AFLAC CORP. | $1,204,000 | – | 25,151 | +100.0% | 0.13% | – |
| KIM | New | KIMCO REALTY CORP | $1,156,000 | – | 57,063 | +100.0% | 0.13% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,125,000 | – | 80,230 | +100.0% | 0.12% | – |
| IP | New | INTERNATIONAL PAPER CO. | $1,114,000 | – | 30,693 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,104,000 | – | 120,644 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,098,000 | – | 97,444 | +100.0% | 0.12% | – |
| USM | New | US CELLULAR CORP | $1,090,000 | – | 27,867 | +100.0% | 0.12% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $1,079,000 | – | 28,494 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $1,075,000 | – | 33,954 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $1,061,000 | – | 23,536 | +100.0% | 0.12% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $1,060,000 | – | 15,690 | +100.0% | 0.12% | – |
| OMC | New | OMNICOM GROUP | $1,065,000 | – | 20,660 | +100.0% | 0.12% | – |
| MDCO | New | MEDICINES COMPANY | $1,044,000 | – | 40,450 | +100.0% | 0.11% | – |
| TAP | New | MOLSON COORS BREWING CO | $1,048,000 | – | 23,282 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $1,031,000 | – | 31,521 | +100.0% | 0.11% | – |
| EE | New | EL PASO ELECTRIC CO | $1,021,000 | – | 29,822 | +100.0% | 0.11% | – |
| DIS | New | WALT DISNEY CO. | $1,018,000 | – | 19,490 | +100.0% | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,013,000 | – | 26,360 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,010,000 | – | 90,520 | +100.0% | 0.11% | – |
| DOX | New | AMDOCS LTD | $1,002,000 | – | 30,400 | +100.0% | 0.11% | – |
| KR | New | KROGER CO. | $989,000 | – | 42,031 | +100.0% | 0.11% | – |
| WFT | New | WEATHERFORD INTL LTD | $987,000 | – | 77,886 | +100.0% | 0.11% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $963,000 | – | 7,836 | +100.0% | 0.10% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS IN | $943,000 | – | 29,787 | +100.0% | 0.10% | – |
| PNM | New | PNM RESOURCES INC | $935,000 | – | 44,500 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYSTEMS | $904,000 | – | 47,353 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $884,000 | – | 11,298 | +100.0% | 0.10% | – |
| RE | New | EVEREST REINSURANCE GROUP LTD | $876,000 | – | 8,190 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC. | $863,000 | – | 22,163 | +100.0% | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY (THE) | $854,000 | – | 23,903 | +100.0% | 0.09% | – |
| CLP | New | COLONIAL PROPERTY TRUST | $850,000 | – | 40,420 | +100.0% | 0.09% | – |
| CBS | New | CBS CORP CL B | $848,000 | – | 23,345 | +100.0% | 0.09% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS IN | $842,000 | – | 140,257 | +100.0% | 0.09% | – |
| FINL | New | THE FINISH LINE INC | $844,000 | – | 37,143 | +100.0% | 0.09% | – |
| LNC | New | LINCOLN NATIONAL CORP IND | $838,000 | – | 34,658 | +100.0% | 0.09% | – |
| NC | New | NACCO IND INC. CL A | $837,000 | – | 6,680 | +100.0% | 0.09% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $821,000 | – | 15,500 | +100.0% | 0.09% | – |
| EME | New | EMCOR GROUP INC. | $772,000 | – | 27,080 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO. | $748,000 | – | 21,483 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP - NEW | $749,000 | – | 85,788 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $748,000 | – | 22,173 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $729,000 | – | 12,174 | +100.0% | 0.08% | – |
| UNTD | New | UNITED ONLINE INC | $735,000 | – | 133,280 | +100.0% | 0.08% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $691,000 | – | 14,160 | +100.0% | 0.08% | – |
| DRE | New | DUKE REALTY CORP | $688,000 | – | 46,840 | +100.0% | 0.08% | – |
| AET | New | AETNA INC NEW | $675,000 | – | 17,050 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $670,000 | – | 14,058 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $658,000 | – | 22,280 | +100.0% | 0.07% | – |
| F | New | FORD MOTOR COMPANY | $639,000 | – | 64,860 | +100.0% | 0.07% | – |
| WAG | New | WALGREEN CO. | $639,000 | – | 17,539 | +100.0% | 0.07% | – |
| HAR | New | HARMAN INTERNATIONAL INDS INC | $628,000 | – | 13,620 | +100.0% | 0.07% | – |
| TWC | New | TIME WARNER CABLE | $630,000 | – | 6,628 | +100.0% | 0.07% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $614,000 | – | 10,918 | +100.0% | 0.07% | – |
| FRX | New | FOREST LABORATORIES | $611,000 | – | 17,160 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WORKS | $618,000 | – | 10,394 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORP | $596,000 | – | 7,806 | +100.0% | 0.06% | – |
| TECD | New | TECH DATA CORP. | $594,000 | – | 13,140 | +100.0% | 0.06% | – |
| CCE | New | COCA-COLA ENTERPRISES | $592,000 | – | 18,959 | +100.0% | 0.06% | – |
| UNM | New | UNUMPROVIDENT CORP | $594,000 | – | 30,920 | +100.0% | 0.06% | – |
| PPG | New | PPG INDUSTRIES INC. | $592,000 | – | 5,160 | +100.0% | 0.06% | – |
| UFS | New | DOMTAR CORP | $599,000 | – | 7,660 | +100.0% | 0.06% | – |
| HMN | New | HORACE MANN EDUCATORS CORP | $589,000 | – | 32,560 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO | $559,000 | – | 9,708 | +100.0% | 0.06% | – |
| CNA | New | CNA FINANCIAL CORP. | $540,000 | – | 20,180 | +100.0% | 0.06% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $536,000 | – | 24,748 | +100.0% | 0.06% | – |
| RRD | New | R R DONNELLEY & SONS CO. | $535,000 | – | 50,480 | +100.0% | 0.06% | – |
| KELYA | New | KELLY SERVICES CL A | $526,000 | – | 41,800 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GENERAL CORP | $500,000 | – | 9,710 | +100.0% | 0.06% | – |
| MHFI | New | MCGRAW HILL INC. | $492,000 | – | 9,014 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INC. CLASS A | $496,000 | – | 30,980 | +100.0% | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $474,000 | – | 53,792 | +100.0% | 0.05% | – |
| FEIC | New | FEI COMPANY | $454,000 | – | 8,500 | +100.0% | 0.05% | – |
| SMP | New | STANDARD MOTOR PRODUCTS INC | $447,000 | – | 24,280 | +100.0% | 0.05% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $450,000 | – | 9,668 | +100.0% | 0.05% | – |
| AMED | New | AMEDISYS INC | $431,000 | – | 31,220 | +100.0% | 0.05% | – |
| M | New | MACY'S INC | $423,000 | – | 11,260 | +100.0% | 0.05% | – |
| AEC | New | ASSOCIATED ESTATES REALTY | $404,000 | – | 26,692 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $402,000 | – | 34,940 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP | $395,000 | – | 16,930 | +100.0% | 0.04% | – |
| 6107SC | New | URS CORP | $396,000 | – | 11,220 | +100.0% | 0.04% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $376,000 | – | 64,755 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $374,000 | – | 10,124 | +100.0% | 0.04% | – |
| ANN | New | ANN INC | $366,000 | – | 9,727 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL INC | $365,000 | – | 26,308 | +100.0% | 0.04% | – |
| CACI | New | CACI INTERNATIONAL INC -CL A | $358,000 | – | 6,923 | +100.0% | 0.04% | – |
| VCLK | New | VALUECLICK INC | $361,000 | – | 21,046 | +100.0% | 0.04% | – |
| NTSP | New | NETSPEND HOLDINGS INC | $350,000 | – | 35,625 | +100.0% | 0.04% | – |
| WNR | New | WESTERN REFINING INC | $337,000 | – | 12,891 | +100.0% | 0.04% | – |
| ASGN | New | ON ASSIGNMENT INC | $338,000 | – | 16,971 | +100.0% | 0.04% | – |
| BGS | New | B&G FOODS INC-CLASS A | $338,000 | – | 11,176 | +100.0% | 0.04% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $330,000 | – | 14,711 | +100.0% | 0.04% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $328,000 | – | 11,543 | +100.0% | 0.04% | – |
| ALOG | New | ANALOGIC CORP. | $328,000 | – | 4,212 | +100.0% | 0.04% | – |
| POL | New | POLYONE CORPORATION | $318,000 | – | 19,227 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO. INC. | $322,000 | – | 6,521 | +100.0% | 0.04% | – |
| CTB | New | COOPER TIRE & RUBBER | $313,000 | – | 16,350 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RESOURCES CORP | $308,000 | – | 6,132 | +100.0% | 0.03% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $316,000 | – | 57,035 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $302,000 | – | 5,668 | +100.0% | 0.03% | – |
| N109SC | New | DEMAND MEDIA INC COM | $303,000 | – | 27,879 | +100.0% | 0.03% | – |
| PIR | New | PIER 1 INC | $300,000 | – | 16,024 | +100.0% | 0.03% | – |
| CVI | New | CVR ENERGY INC | $305,000 | – | 8,312 | +100.0% | 0.03% | – |
| MRCY | New | MERCURY COMPUTER SYSTEMS | $298,000 | – | 28,120 | +100.0% | 0.03% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $302,000 | – | 17,026 | +100.0% | 0.03% | – |
| BIRT | New | ACTUATE CORPORATION | $293,000 | – | 41,706 | +100.0% | 0.03% | – |
| BDC | New | BELDEN CDT INC | $292,000 | – | 7,923 | +100.0% | 0.03% | – |
| DHX | New | DICE HOLDINGS INC | $292,000 | – | 34,684 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC & CO INC | $291,000 | – | 6,594 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATIONAL | $297,000 | – | 41,781 | +100.0% | 0.03% | – |
| SYKE | New | SYKES ENTERPRISES INC | $294,000 | – | 21,920 | +100.0% | 0.03% | – |
| EPR | New | ENTERTAINMENT PROPERTIES TR | $292,000 | – | 6,579 | +100.0% | 0.03% | – |
| SRDX | New | SURMODICS INC | $292,000 | – | 14,456 | +100.0% | 0.03% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $292,000 | – | 26,265 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $293,000 | – | 14,841 | +100.0% | 0.03% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $284,000 | – | 5,775 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP. | $281,000 | – | 12,420 | +100.0% | 0.03% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $283,000 | – | 8,857 | +100.0% | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES INC | $284,000 | – | 5,507 | +100.0% | 0.03% | – |
| PCH | New | POTLATCH CORP | $283,000 | – | 7,576 | +100.0% | 0.03% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $276,000 | – | 18,981 | +100.0% | 0.03% | – |
| UNS | New | UNS Energy Corp | $279,000 | – | 6,731 | +100.0% | 0.03% | – |
| NTUS | New | NATUS MEDICAL INC | $278,000 | – | 21,285 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $271,000 | – | 11,945 | +100.0% | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $275,000 | – | 46,875 | +100.0% | 0.03% | – |
| WRLD | New | WORLD ACCEPTANCE CORP | $265,000 | – | 3,929 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRUMENTS INC | $254,000 | – | 9,983 | +100.0% | 0.03% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $257,000 | – | 7,365 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $259,000 | – | 12,353 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES | $258,000 | – | 29,520 | +100.0% | 0.03% | – |
| IRC | New | INLAND REAL ESTATE CORP | $246,000 | – | 29,875 | +100.0% | 0.03% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC. | $243,000 | – | 26,758 | +100.0% | 0.03% | – |
| ACOM | New | ANCESTRY.COM INC | $244,000 | – | 8,116 | +100.0% | 0.03% | – |
| CGIPQ | New | CELADON GROUP INC. | $249,000 | – | 15,555 | +100.0% | 0.03% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $248,000 | – | 3,811 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC. | $252,000 | – | 9,611 | +100.0% | 0.03% | – |
| B | New | BARNES GROUP INC | $234,000 | – | 9,389 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGY | $240,000 | – | 5,793 | +100.0% | 0.03% | – |
| DUF | New | DUFF & PHELPS CORP-CLASS A | $238,000 | – | 17,513 | +100.0% | 0.03% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $234,000 | – | 8,786 | +100.0% | 0.03% | – |
| POZN | New | POZEN INC | $242,000 | – | 36,625 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND INC | $237,000 | – | 3,320 | +100.0% | 0.03% | – |
| TBI | New | TRUEBLUE INC | $240,000 | – | 15,292 | +100.0% | 0.03% | – |
| IPXL | New | IMPAX LABORATORIES INC | $226,000 | – | 8,740 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $226,000 | – | 9,432 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINANCIAL CORP | $224,000 | – | 22,840 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTERNATIONAL INC | $220,000 | – | 12,484 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC | $215,000 | – | 12,472 | +100.0% | 0.02% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $214,000 | – | 6,796 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORP-A | $201,000 | – | 24,389 | +100.0% | 0.02% | – |
| OUTR | New | COINSTAR INC | $194,000 | – | 4,322 | +100.0% | 0.02% | – |
| TASR | New | TASER INTERNATIONAL INC | $197,000 | – | 32,770 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $190,000 | – | 9,480 | +100.0% | 0.02% | – |
| CAB | New | CABELA'S INC CL A | $187,000 | – | 3,430 | +100.0% | 0.02% | – |
| MYE | New | MYERS INDUSTRIES | $173,000 | – | 11,126 | +100.0% | 0.02% | – |
| SPNC | New | SPECTRANETICS CORP. | $169,000 | – | 11,483 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $161,000 | – | 12,520 | +100.0% | 0.02% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $166,000 | – | 13,000 | +100.0% | 0.02% | – |
| IOSP | New | INNOSPEC INC | $162,000 | – | 4,800 | +100.0% | 0.02% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $154,000 | – | 13,998 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INC | $158,000 | – | 16,120 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP INC | $146,000 | – | 9,532 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC. | $148,000 | – | 5,120 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $144,000 | – | 10,760 | +100.0% | 0.02% | – |
| ARTC | New | ARTHROCARE CORP | $149,000 | – | 4,626 | +100.0% | 0.02% | – |
| VCI | New | VALASSIS COMM INC. | $149,000 | – | 6,072 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC-CORP | $139,000 | – | 10,580 | +100.0% | 0.02% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $134,000 | – | 7,800 | +100.0% | 0.02% | – |
| GET | New | GAYLORD ENTERTAINMENT CO | $138,000 | – | 3,515 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC. | $142,000 | – | 3,752 | +100.0% | 0.02% | – |
| SHOO | New | STEVEN MADDEN LTD | $134,000 | – | 3,073 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $142,000 | – | 1,980 | +100.0% | 0.02% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $125,000 | – | 7,737 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $130,000 | – | 4,540 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $124,000 | – | 10,360 | +100.0% | 0.01% | – |
| IXYS | New | IXYS CORPORATION | $119,000 | – | 12,036 | +100.0% | 0.01% | – |
| RDEN | New | ELIZABETH ARDEN INC | $122,000 | – | 2,583 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY STORES INC | $110,000 | – | 6,880 | +100.0% | 0.01% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $111,000 | – | 3,840 | +100.0% | 0.01% | – |
| MGAM | New | MULTIMEDIA GAMES INC | $99,000 | – | 6,340 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP. | $94,000 | – | 800 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $88,000 | – | 1,944 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP. | $84,000 | – | 2,250 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS | $81,000 | – | 28,179 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES LTD | $78,000 | – | 2,320 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECH | $80,000 | – | 1,140 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $70,000 | – | 4,380 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAPITAL CORP | $75,000 | – | 5,380 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $73,000 | – | 2,103 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INC CL A | $73,000 | – | 1,020 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $64,000 | – | 3,440 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $52,000 | – | 560 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO. | $51,000 | – | 1,954 | +100.0% | 0.01% | – |
| ARCB | New | ARKANSAS BEST CO. | $47,000 | – | 6,000 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS | $50,000 | – | 950 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYTEL INC | $50,000 | – | 1,250 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $37,000 | – | 1,125 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $33,000 | – | 925 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $38,000 | – | 875 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC COM | $36,000 | – | 1,986 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL | $28,000 | – | 3,046 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP. | $29,000 | – | 1,975 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC. | $25,000 | – | 358 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA SP ADRadr | $24,000 | – | 3,129 | +100.0% | 0.00% | – |
| MDLZ | New | KRAFT FOODS INC-A | $32,000 | – | 778 | +100.0% | 0.00% | – |
| CLI | New | MACK-CALI REALTY CORP | $19,000 | – | 725 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC-CLASS B | $22,000 | – | 425 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $20,000 | – | 227 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $13,000 | – | 203 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $8,000 | – | 90 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $6,000 | – | 715 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC. | $8,000 | – | 171 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $5,000 | – | 56 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC. | $7,000 | – | 84 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INC | $11,000 | – | 47 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| CA | New | CA INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS -CL A | $0 | – | 28 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY FOODS CORP. | $0 | – | 7 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $0 | – | 29 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC. | $0 | – | 76 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 86 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP. | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO. | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $0 | – | 11 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $0 | – | 17 | +100.0% | 0.00% | – |
| AES | New | AES CORP. | $0 | – | 83 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| GAS | New | AGL RESOURCES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $4,000 | – | 74 | +100.0% | 0.00% | – |
| DHI | New | D.R. HORTON INC | $0 | – | 36 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP. | $0 | – | 20 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $0 | – | 29 | +100.0% | 0.00% | – |
| CVH | New | COVENTRY HEALTH CARE INC | $0 | – | 17 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC. | $2,000 | – | 196 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP. CLASS A | $1,000 | – | 27 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INC-CL A | $0 | – | 13 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO. | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC. | $1,000 | – | 39 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC A | $0 | – | 20 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP. | $4,000 | – | 65 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP. | $1,000 | – | 140 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $4,000 | – | 151 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP. | $0 | – | 13 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO. | $2,000 | – | 63 | +100.0% | 0.00% | – |
| S | New | SPRINT NEXTEL CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC. | $0 | – | 56 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BMC | New | BMC SOFTWARE | $0 | – | 21 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC. | $2,000 | – | 57 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP. | $0 | – | 20 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $3,000 | – | 154 | +100.0% | 0.00% | – |
| BCR | New | C R BARD INC. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPORATION | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO. | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC COM | $0 | – | 13 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $0 | – | 28 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO. INC. | $0 | – | 36 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER AUTOMOTIVE | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC | $1,000 | – | 185 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC. | $0 | – | 9 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC. | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP -CL B | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $0 | – | 42 | +100.0% | 0.00% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.