Glenmede Trust Co NA — Q1 2014 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q1 2014
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 578 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	—	+8.44%
2	MTZ	Mastec INC	Stock-Industrials	0.90%	—	+22.04%
3	✓	Medassets INC	Stock-Other	0.88%	—	+51.51%
4	STNE	StoneCo Ltd.	Stock-Other	0.85%	—	+26.91%
5	HTH	Hilltop Holdings INC	Stock-Other	0.83%	—	+26.91%
6	✓	Protective Life CORP Com	Stock-Other	0.78%	—	+26.91%
7	TEN1	Tenneco Inc-class A	Stock-Other	0.77%	—	+43.84%
8	ENS	Enersys	Stock-Industrials	0.77%	—	+23.32%
9	WAL	Western Alliance Bancorp	Stock-Financials	0.77%	—	+26.91%
10	TG7	Triumph Group INC	Stock-Other	0.75%	—	+26.91%
11	CNO	Cno Financial Group INC	Stock-Financials	0.74%	—	+47.11%
12	THO	Thor Industries INC	Stock-Consumer Disc	0.73%	—	+26.92%
13	✓	Orbital Sciences CORP Com	Stock-Other	0.73%	—	+30.03%
14	ORCL	Oracle CORP	Stock-Tech	0.71%	-0.29%	+10.06%
15	MMS	Maximus INC	Stock-Industrials	0.70%	—	+29.89%
16	SLB	Slb LTD	Stock-Energy	0.69%	—	+58.54%
17	WTFC	Wintrust Financial CORP	Stock-Financials	0.67%	—	+26.91%
18	LFUS	Littelfuse INC	Stock-Tech	0.66%	—	+26.92%
19	✓	Amtrust Financial Services	Stock-Other	0.66%	—	+54.91%
20	SAVEEUR	Spirit Airlines INC	Stock-Other	0.66%	—	+26.91%
21	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.66%	—	+26.91%
22	✓	Cardtronics INC	Stock-Other	0.65%	—	+26.91%
23	EFII	Electronics For Imaging	Stock-Other	0.64%	—	+4.90%
24	AELUSD	American Equity Invt Life Hl	Stock-Other	0.64%	—	+26.91%
25	✓	Atwood Oceanics INC	Stock-Other	0.63%	—	+26.91%
26	✓	Rosetta Resources INC	Stock-Other	0.62%	—	+56.37%
27	✓		Stock-Other	0.61%	—	+26.91%
28	KFY	Korn Ferry	Stock-Industrials	0.61%	—	+26.91%
29	✓	Swift Transn Co	Stock-Other	0.60%	—	+26.91%
30	TEX	Terex CORP	Stock-Industrials	0.60%	—	+26.91%
31	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.60%	—	+26.91%
32	CNC	Centene CORP	Stock-Healthcare	0.60%	—	+26.91%
33	PRIM	Primoris Services CORP	Stock-Industrials	0.59%	—	+26.91%
34	MTRX	Matrix Service Co	Stock-Other	0.59%	—	+37.92%
35	✓	Cyberonics	Stock-Other	0.59%	—	+26.91%
36	ACN	Accenture plc	Stock-Tech	0.59%	-0.16%	+30.45%
37	SHOO	Steven Madden LTD	Stock-Other	0.58%	—	+33.64%
38	ZD	Ziff Davis INC	Stock-Other	0.58%	—	+22.44%
39	LZB	La-z-boy INC	Stock-Other	0.58%	—	+2871.84%
40	✓	Firstmerit CORP Com	Stock-Other	0.58%	—	+48.34%
41	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.57%	—	+49.90%
42	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.57%	—	+26.91%
43	FNSR	Finisar Corporation	Stock-Other	0.56%	—	+26.91%
44	BCC	Boise Cascade Co	Stock-Materials	0.56%	—	+188.70%
45	CR1USD	Crane Co	Stock-Other	0.56%	—	+26.91%
46	WNC	Wabash National CORP	Stock-Other	0.56%	—	+26.91%
47	BDN	Brandywine Realty Trust	Stock-Other	0.55%	—	+43.28%
48	MOG-A	Moog Inc-class A	Stock-Other	0.55%	—	+26.91%
49	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+165.37%
50	CNK	Cinemark Holdings INC	Stock-Other	0.55%	—	+26.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LZB	La-z-boy INC	+0.6%	+2871.84%	Add
2	M	Macy's INC	+0.4%	+554.06%	Add
3	SIMO	Silicon Motion Technology Corporation	+0.3%	+1797.82%	Add
4	BCC	Boise Cascade Co	+0.3%	+188.70%	Add
5	✓	Medassets INC	+0.3%	+51.51%	Add
6	VZ	Verizon Communications INC	+0.3%	+8091.92%	Add
7	HD	Home Depot INC	+0.3%	+165.37%	Add
8	BBTUSD	Bb&t CORP	+0.3%	+174273.33%	Add
9	MTZ	Mastec INC	+0.2%	+22.04%	Add
10	MTRX	Matrix Service Co	+0.2%	+37.92%	Add
11	GD	General Dynamics CORP	+0.2%	+1025.04%	Add
12	✓	Amtrust Financial Services	+0.2%	+54.91%	Add
13	SLB	Slb LTD	+0.2%	+58.54%	Add
14	✓	Ashford Hospitality Tr INC	+0.2%	+56.50%	Add
15	ALK	Alaska Air Group INC	+0.2%	+86.71%	Add
16	LLY	Eli Lilly & Co	+0.2%	+179.88%	Add
17	ADP	Automatic Data Processing	+0.2%	+142.75%	Add
18	MMM	3m Co	+0.2%	+197.09%	Add
19	SAVEEUR	Spirit Airlines INC	+0.2%	+26.91%	Add
20	STNE	StoneCo Ltd.	+0.2%	+26.91%	Add
21	EFA	Ishares Msci Eafe ETF	+0.2%	+91.01%	Add
22	MYGN	Myriad Genetics INC	+0.2%	+23.10%	Add
23	✓	Orbital Sciences CORP Com	+0.2%	+30.03%	Add
24	CNO	Cno Financial Group INC	+0.1%	+47.11%	Add
25	LOPE	Grand Canyon Education INC	+0.1%	+49.90%	Add
26	TEN1	Tenneco Inc-class A	+0.1%	+43.84%	Add
27	✓	Rosetta Resources INC	+0.1%	+56.37%	Add
28	THO	Thor Industries INC	+0.1%	+26.92%	Add
29	GAP	Gap Inc/the	-0.3%	-81.91%	Trim
30	BBBYEUR	20230930-dk-butterfly-1 INC	-0.4%	-68.84%	Trim
31	AAPL	Apple INC	-0.4%	-43.39%	Trim
32	UBNTEUR	Ubiquiti Networks INC	—	NEW	New buy
33	JBLU	Jetblue Airways CORP	—	NEW	New buy
34	TRS	Trimas CORP	—	NEW	New buy
35	LXU	Lsb Industries INC	—	EXIT	Sold out
36	PB	Prosperity Bancshares INC	—	EXIT	Sold out
37	PLUS	ePlus inc.	—	EXIT	Sold out
38	EBS	Emergent Biosolutions INC	—	NEW	New buy
39	CRUS	Cirrus Logic INC	—	EXIT	Sold out
40	INN	Summit Hotel Properties INC	—	NEW	New buy
41	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
42	PSA	Public Storage	—	NEW	New buy
43	SAH	Sonic Automotive Inc-class A	—	EXIT	Sold out
44	✓	Newcastle Invt CORP Com	—	EXIT	Sold out
45	✓	Bio-reference Labs INC	—	EXIT	Sold out
46	UNM	Unum Group	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	FLR	Fluor CORP	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	RTECEUR	Rudolph Technologies INC	—	EXIT	Sold out