Glenmede Trust Co NA — Q4 2013 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000314949

Total reported value

$20.4B

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Full holdings list this quarter

Showing top 200 holdings (of 585 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.47%	—	+136.92%
2	TG7	Triumph Group INC	Stock-Other	0.86%	—	+31.29%
3	HTH	Hilltop Holdings INC	Stock-Other	0.79%	—	+29.27%
4	ENS	Enersys	Stock-Industrials	0.78%	—	+27.03%
5	AAPL	Apple INC	Stock-Tech	0.76%	-0.06%	+76.64%
6	ORCL	Oracle CORP	Stock-Tech	0.75%	-0.29%	+57.41%
7	✓	Protective Life CORP Com	Stock-Other	0.73%	—	+31.29%
8	WAL	Western Alliance Bancorp	Stock-Financials	0.73%	—	+46.91%
9	✓	Cardtronics INC	Stock-Other	0.71%	—	+31.29%
10	AELUSD	American Equity Invt Life Hl	Stock-Other	0.70%	—	+5.79%
11	MTZ	Mastec INC	Stock-Industrials	0.69%	—	+29.73%
12	STNE	StoneCo Ltd.	Stock-Other	0.69%	—	+15.45%
13	EFII	Electronics For Imaging	Stock-Other	0.68%	—	+29.68%
14	MMS	Maximus INC	Stock-Industrials	0.66%	—	+0.25%
15	✓	Atwood Oceanics INC	Stock-Other	0.65%	—	+60.40%
16	TEN1	Tenneco Inc-class A	Stock-Other	0.65%	—	+29.98%
17	THO	Thor Industries INC	Stock-Consumer Disc	0.65%	—	+31.29%
18	LFUS	Littelfuse INC	Stock-Tech	0.65%	—	+53.77%
19	TAL	TAL Education Group	Stock-Consumer Staples	0.64%	—	+31.29%
20	HNGRUSD	Hanger INC	Stock-Other	0.63%	—	+30.14%
21	WTFC	Wintrust Financial CORP	Stock-Financials	0.62%	—	+56.33%
22	UIS	Unisys CORP	Stock-Other	0.62%	—	+31.29%
23	CNK	Cinemark Holdings INC	Stock-Other	0.61%	—	+31.29%
24	CNO	Cno Financial Group INC	Stock-Financials	0.61%	—	+31.29%
25	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.61%	—	+31.29%
26	CHSP	Chesapeake Lodging Trust	Stock-Other	0.61%	—	+32.24%
27	PRIM	Primoris Services CORP	Stock-Industrials	0.60%	—	+31.29%
28	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.59%	—	+31.29%
29	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.59%	—	+31.29%
30	ZD	Ziff Davis INC	Stock-Other	0.59%	—	+36.09%
31	✓	Arctic Cat INC	Stock-Other	0.59%	—	+31.29%
32	✓		Stock-Other	0.58%	—	+126.68%
33	✓	Orbital Sciences CORP Com	Stock-Other	0.58%	—	+31.29%
34	✓	Medassets INC	Stock-Other	0.58%	—	+31.29%
35	ACN	Accenture plc	Stock-Tech	0.58%	-0.16%	+7.26%
36	✓	Cyberonics	Stock-Other	0.58%	—	+31.29%
37	DCH	Dauch Corporation	Stock-Other	0.57%	—	+31.29%
38	MOG-A	Moog Inc-class A	Stock-Other	0.56%	—	+31.29%
39	TEX	Terex CORP	Stock-Industrials	0.56%	—	+9.44%
40	✓	Carmike Cinemas INC	Stock-Other	0.55%	—	+57.48%
41	CNC	Centene CORP	Stock-Healthcare	0.55%	—	+31.29%
42	SHOO	Steven Madden LTD	Stock-Other	0.55%	—	+100.73%
43	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.55%	—	+63.71%
44	✓	Alere INC	Stock-Other	0.54%	—	+31.29%
45	CVX	Chevron CORP	Stock-Energy	0.54%	+0.27%	+9.82%
46	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.77%	+11.58%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	+11.52%
48	✓	Mentor Graphics CORP	Stock-Other	0.53%	—	+203.50%
49	LXU	Lsb Industries INC	Stock-Other	0.53%	—	+31.29%
50	✓	Swift Transn Co	Stock-Other	0.53%	—	+6.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mentor Graphics CORP	+0.1%	+203.50%	Add
2	✓		-0.2%	+126.68%	Add
3	✓	Carmike Cinemas INC	-0.4%	+57.48%	Add
4	SBRA	Sabra Health Care Reit INC	-0.4%	+63.71%	Add
5	✓	Atwood Oceanics INC	-0.5%	+60.40%	Add
6	WAL	Western Alliance Bancorp	-0.5%	+46.91%	Add
7	WTFC	Wintrust Financial CORP	-0.5%	+56.33%	Add
8	LFUS	Littelfuse INC	-0.5%	+53.77%	Add
9	✓	Cyberonics	-0.6%	+31.29%	Add
10	✓	Orbital Sciences CORP Com	-0.6%	+31.29%	Add
11	ZD	Ziff Davis INC	-0.6%	+36.09%	Add
12	CHSP	Chesapeake Lodging Trust	-0.6%	+32.24%	Add
13	TXRH	Texas Roadhouse INC	-0.6%	+31.29%	Add
14	DCH	Dauch Corporation	-0.7%	+31.29%	Add
15	TEN1	Tenneco Inc-class A	-0.7%	+29.98%	Add
16	2362120D	Sinclair Broadcast Group LLC	-0.7%	+31.29%	Add
17	✓	Arctic Cat INC	-0.7%	+31.29%	Add
18	✓	Medassets INC	-0.7%	+31.29%	Add
19	GPK	Graphic Packaging Holding Co	-0.7%	+31.29%	Add
20	TAL	TAL Education Group	-0.7%	+31.29%	Add
21	ENS	Enersys	-0.7%	+27.03%	Add
22	HNGRUSD	Hanger INC	-0.7%	+30.14%	Add
23	UIS	Unisys CORP	-0.7%	+31.29%	Add
24	CNK	Cinemark Holdings INC	-0.7%	+31.29%	Add
25	PRIM	Primoris Services CORP	-0.7%	+31.29%	Add
26	CNO	Cno Financial Group INC	-0.7%	+31.29%	Add
27	THO	Thor Industries INC	-0.7%	+31.29%	Add
28	EFII	Electronics For Imaging	-0.7%	+29.68%	Add
29	MTZ	Mastec INC	-0.7%	+29.73%	Add
30	✓	Protective Life CORP Com	-0.8%	+31.29%	Add
31	✓	Cardtronics INC	-0.8%	+31.29%	Add
32	HTH	Hilltop Holdings INC	-0.9%	+29.27%	Add
33	STNE	StoneCo Ltd.	-1%	+15.45%	Add
34	TG7	Triumph Group INC	-1%	+31.29%	Add
35	AELUSD	American Equity Invt Life Hl	-1.1%	+5.79%	Add
36	MMS	Maximus INC	-1.2%	+0.25%	Add
37	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
38	AAPL	Apple INC	—	NEW	New buy
39	ORCL	Oracle CORP	—	NEW	New buy
40	ACN	Accenture plc	—	NEW	New buy
41	CVX	Chevron CORP	—	NEW	New buy
42	MSFT	Microsoft CORP	—	NEW	New buy
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	✓	Thoratec CORP	—	NEW	New buy
45	KFY	Korn Ferry	—	NEW	New buy
46	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
47	SLB	Slb LTD	—	NEW	New buy
48	HAL	Halliburton Co	—	NEW	New buy
49	UTHR	United Therapeutics CORP	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	NEW	New buy