Glenmede Trust Co NA — Q3 2014 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q3 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 692 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.56%	—	—
2	AAPL	Apple INC	Stock-Tech	0.83%	-0.06%	+150.40%
3	CNC	Centene CORP	Stock-Healthcare	0.78%	—	+10.89%
4	BC	Brunswick CORP	Stock-Consumer Disc	0.75%	—	+358.03%
5	TG7	Triumph Group INC	Stock-Other	0.75%	—	+11.45%
6	WAL	Western Alliance Bancorp	Stock-Financials	0.74%	—	+11.45%
7	ORCL	Oracle CORP	Stock-Tech	0.73%	-0.29%	+24.14%
8	MMS	Maximus INC	Stock-Industrials	0.73%	—	+11.58%
9	HTH	Hilltop Holdings INC	Stock-Other	0.69%	—	+11.45%
10	CNO	Cno Financial Group INC	Stock-Financials	0.69%	—	+11.45%
11	✓	Rosetta Resources INC	Stock-Other	0.69%	—	+11.45%
12	TEN1	Tenneco Inc-class A	Stock-Other	0.68%	—	+10.17%
13	ACN	Accenture plc	Stock-Tech	0.67%	-0.16%	+88.06%
14	EFII	Electronics For Imaging	Stock-Other	0.65%	—	+11.45%
15	MTZ	Mastec INC	Stock-Industrials	0.64%	—	+11.23%
16	UTHR	United Therapeutics CORP	Stock-Healthcare	0.64%	—	+16.53%
17	ENS	Enersys	Stock-Industrials	0.64%	—	+10.83%
18	✓		Stock-Other	0.63%	—	-5.80%
19	AMSGEUR	Amsurg CORP	Stock-Other	0.62%	—	+35.87%
20	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.62%	—	+40.89%
21	SWKS	Skyworks Solutions INC	Stock-Tech	0.62%	—	+4.99%
22	WTFC	Wintrust Financial CORP	Stock-Financials	0.61%	—	+11.45%
23	THO	Thor Industries INC	Stock-Consumer Disc	0.61%	—	+11.45%
24	✓	Igate CORP Com	Stock-Other	0.61%	—	+21.89%
25	KR	Kroger Co	Stock-Consumer Staples	0.61%	—	+10.27%
26	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.60%	—	-15.65%
27	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.60%	—	+11.45%
28	LFUS	Littelfuse INC	Stock-Tech	0.60%	—	+11.45%
29	✓	Swift Transn Co	Stock-Other	0.60%	—	+31.88%
30	PRIM	Primoris Services CORP	Stock-Industrials	0.59%	—	+26.55%
31	AMP	Ameriprise Financial INC	Stock-Financials	0.59%	—	+9.01%
32	SLB	Slb LTD	Stock-Energy	0.58%	—	-0.65%
33	BCC	Boise Cascade Co	Stock-Materials	0.58%	—	+11.45%
34	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+10.51%
35	✓	Cardtronics INC	Stock-Other	0.58%	—	+11.45%
36	✓	Medassets INC	Stock-Other	0.58%	—	+11.45%
37	SYNA	Synaptics INC	Stock-Other	0.57%	—	+11.03%
38	ZD	Ziff Davis INC	Stock-Other	0.57%	—	+11.45%
39	M	Macy's INC	Stock-Consumer Disc	0.56%	—	+50.67%
40	✓	Buffalo Wild Wings INC	Stock-Other	0.56%	—	+32.90%
41	ADP	Automatic Data Processing	Stock-Tech	0.56%	-0.06%	+16.54%
42	TRN	Trinity Industries INC	Stock-Other	0.55%	—	+131.13%
43	CNK	Cinemark Holdings INC	Stock-Other	0.55%	—	-2.82%
44	DCH	Dauch Corporation	Stock-Other	0.55%	—	+28.95%
45	STNE	StoneCo Ltd.	Stock-Other	0.55%	—	+9.59%
46	✓	Amtrust Financial Services	Stock-Other	0.55%	—	+11.45%
47	✓	Allergan INC	Stock-Other	0.55%	—	+53.89%
48	LUV	Southwest Airlines Co	Stock-Industrials	0.54%	—	+85.20%
49	UBER	Uber Technologies, Inc.	Stock-Industrials	0.54%	—	+3838.95%
50	✓	Atwood Oceanics INC	Stock-Other	0.54%	—	+11.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BC	Brunswick CORP	+0.6%	+358.03%	Add
2	UBER	Uber Technologies, Inc.	+0.5%	+3838.95%	Add
3	ACHC	Acadia Healthcare Co INC	+0.5%	NEW	New buy
4	AAPL	Apple INC	+0.5%	+150.40%	Add
5	DD	DuPont de Nemours, Inc.	+0.4%	+3784.64%	Add
6	PLTEUR	Plantronics INC	+0.4%	NEW	New buy
7	REYN	Reynolds Consumer Products Inc.	+0.4%	+661.26%	Add
8	✓	Depomed INC	+0.4%	NEW	New buy
9	RHP	Ryman Hospitality Properties	+0.4%	+214.95%	Add
10	HII	Huntington Ingalls Industrie	+0.3%	NEW	New buy
11	TRN	Trinity Industries INC	+0.3%	+131.13%	Add
12	MOV	Movado Group INC	+0.3%	NEW	New buy
13	ACN	Accenture plc	+0.3%	+88.06%	Add
14	LUV	Southwest Airlines Co	+0.3%	+85.20%	Add
15	AKRXEUR	Akorn INC	+0.3%	NEW	New buy
16	ALB	Albemarle CORP	+0.3%	NEW	New buy
17	BBBYEUR	20230930-dk-butterfly-1 INC	+0.3%	+383.22%	Add
18	EW	Edwards Lifesciences CORP	+0.3%	NEW	New buy
19	ARCB	Arcbest CORP	+0.3%	+936.34%	Add
20	✓	Rf Microdevices INC	+0.3%	+118.93%	Add
21	BALL	Ball CORP	+0.3%	+557.75%	Add
22	EEFT	Euronet Worldwide INC	+0.3%	+189.82%	Add
23	IPG	Interpublic Group Of Cos INC	+0.3%	+536.86%	Add
24	META	Meta Platforms Inc-class A	+0.3%	+85.97%	Add
25	GBX	Greenbrier Companies INC	+0.3%	NEW	New buy
26	VZ	Verizon Communications INC	+0.2%	+92.71%	Add
27	GILD	Gilead Sciences INC	+0.2%	+104.61%	Add
28	NWL	Newell Brands INC	+0.2%	NEW	New buy
29	TBI	Trueblue INC	+0.2%	+1922.77%	Add
30	UTHR	United Therapeutics CORP	+0.2%	+16.53%	Add
31	PH	Parker Hannifin CORP	+0.2%	+265.01%	Add
32	AEP	American Electric Power	+0.2%	+233038.10%	Add
33	KRG	Kite Realty Group Trust	+0.2%	NEW	New buy
34	JPM	Jpmorgan Chase & Co	+0.2%	+121.78%	Add
35	AMGN	Amgen INC	+0.2%	+49.03%	Add
36	EMN	Eastman Chemical Co	-0.3%	EXIT	Sold out
37	BWA	Borgwarner INC	-0.3%	-67.39%	Trim
38	✓	Dsw INC	-0.3%	EXIT	Sold out
39	BCOREUR	Blucora INC	-0.3%	-97.11%	Trim
40	CGIP	Celadon Group INC	-0.3%	-91.04%	Trim
41	SBRA	Sabra Health Care Reit INC	-0.3%	-40.42%	Trim
42	✓	Auxilium Pharmaceuticals	-0.3%	EXIT	Sold out
43	JBLU	Jetblue Airways CORP	-0.3%	-52.81%	Trim
44	UIS	Unisys CORP	-0.4%	EXIT	Sold out
45	✓	Arctic Cat INC	-0.4%	EXIT	Sold out
46	✓	Thoratec CORP	-0.5%	EXIT	Sold out
47	HNGRUSD	Hanger INC	-0.5%	-96.31%	Trim
48	✓	Alere INC	-0.6%	EXIT	Sold out
49	SAVEEUR	Spirit Airlines INC	-0.6%	EXIT	Sold out
50	MOG-A	Moog Inc-class A	-0.6%	EXIT	Sold out