Glenmede Trust Co Na as of Sept. 30, 2014
Portfolio Holdings for Glenmede Trust Co Na
Glenmede Trust Co Na holds 101 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Triumph (TGI) | 1.6 | $2.9M | 45k | 65.04 | |
| Brunswick Corporation (BC) | 1.6 | $2.9M | 69k | 42.14 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $2.9M | 121k | 23.90 | |
| Maximus (MMS) | 1.6 | $2.8M | 71k | 40.12 | |
| CNO Financial (CNO) | 1.5 | $2.7M | 158k | 16.95 | |
| Rosetta Resources | 1.5 | $2.7M | 60k | 44.55 | |
| Centene Corporation (CNC) | 1.5 | $2.7M | 65k | 41.35 | |
| Electronics For Imaging | 1.5 | $2.6M | 60k | 44.16 | |
| Hilltop Holdings (HTH) | 1.5 | $2.6M | 131k | 20.05 | |
| Tenne | 1.4 | $2.6M | 50k | 52.30 | |
| MasTec (MTZ) | 1.4 | $2.5M | 81k | 30.61 | |
| VCA Antech | 1.4 | $2.5M | 62k | 39.32 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $2.4M | 54k | 44.66 | |
| Thor Industries (THO) | 1.3 | $2.4M | 47k | 51.49 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $2.4M | 194k | 12.43 | |
| Grand Canyon Education (LOPE) | 1.3 | $2.4M | 59k | 40.76 | |
| EnerSys (ENS) | 1.3 | $2.4M | 40k | 58.64 | |
| AmSurg | 1.3 | $2.3M | 47k | 50.04 | |
| iGATE Corporation | 1.3 | $2.4M | 64k | 36.72 | |
| Texas Roadhouse (TXRH) | 1.3 | $2.3M | 84k | 27.83 | |
| Swift Transportation Company | 1.3 | $2.3M | 112k | 20.98 | |
| Cardtronics | 1.3 | $2.3M | 66k | 35.19 | |
| Primoris Services (PRIM) | 1.3 | $2.3M | 87k | 26.84 | |
| Littelfuse (LFUS) | 1.3 | $2.3M | 27k | 85.18 | |
| MedAssets | 1.3 | $2.3M | 110k | 20.71 | |
| J Global (ZD) | 1.3 | $2.3M | 46k | 49.35 | |
| Boise Cascade (BCC) | 1.2 | $2.2M | 74k | 30.13 | |
| American Axle & Manufact. Holdings (AXL) | 1.2 | $2.2M | 130k | 16.77 | |
| Stone Energy Corporation | 1.2 | $2.1M | 69k | 31.35 | |
| Atwood Oceanics | 1.2 | $2.1M | 49k | 43.68 | |
| Cinemark Holdings (CNK) | 1.2 | $2.1M | 63k | 34.03 | |
| Buffalo Wild Wings | 1.2 | $2.1M | 16k | 134.24 | |
| Amtrust Financial Services | 1.2 | $2.1M | 53k | 39.81 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $2.1M | 28k | 73.19 | |
| Lithia Motors (LAD) | 1.1 | $2.0M | 27k | 75.66 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $2.1M | 70k | 29.15 | |
| Steris Corporation | 1.1 | $2.0M | 38k | 53.95 | |
| Microsemi Corporation | 1.1 | $2.0M | 80k | 25.41 | |
| Arris | 1.1 | $2.0M | 72k | 28.35 | |
| Wabash National Corporation (WNC) | 1.1 | $2.0M | 151k | 13.32 | |
| Acadia Healthcare (ACHC) | 1.1 | $2.0M | 41k | 48.49 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $2.0M | 42k | 47.30 | |
| Orbital Sciences | 1.1 | $2.0M | 71k | 27.79 | |
| American Equity Investment Life Holding | 1.1 | $2.0M | 86k | 22.88 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $1.9M | 98k | 19.79 | |
| Korn/Ferry International (KFY) | 1.1 | $1.9M | 77k | 24.90 | |
| Radian (RDN) | 1.1 | $1.9M | 133k | 14.26 | |
| FirstMerit Corporation | 1.1 | $1.9M | 108k | 17.59 | |
| Sinclair Broadcast | 1.0 | $1.9M | 72k | 26.09 | |
| Brandywine Realty Trust (BDN) | 1.0 | $1.9M | 132k | 14.07 | |
| Steven Madden (SHOO) | 1.0 | $1.8M | 57k | 32.23 | |
| Bbcn Ban | 1.0 | $1.8M | 123k | 14.58 | |
| TAL International | 1.0 | $1.8M | 43k | 41.25 | |
| Mentor Graphics Corporation | 1.0 | $1.8M | 86k | 20.49 | |
| Trimas Corporation (TRS) | 1.0 | $1.8M | 72k | 24.33 | |
| Cyberonics | 1.0 | $1.7M | 34k | 51.15 | |
| Ubiquiti Networks | 1.0 | $1.7M | 46k | 37.52 | |
| Wilshire Ban | 0.9 | $1.7M | 186k | 9.23 | |
| Terex Corporation (TEX) | 0.9 | $1.7M | 53k | 31.77 | |
| Summit Hotel Properties (INN) | 0.9 | $1.7M | 156k | 10.78 | |
| Crane | 0.9 | $1.7M | 26k | 63.20 | |
| RF Micro Devices | 0.9 | $1.7M | 145k | 11.54 | |
| Myriad Genetics (MYGN) | 0.9 | $1.7M | 43k | 38.55 | |
| Entegris (ENTG) | 0.9 | $1.6M | 142k | 11.49 | |
| Plantronics | 0.9 | $1.6M | 34k | 47.75 | |
| Ashford Hospitality Trust | 0.9 | $1.6M | 159k | 10.22 | |
| DuPont Fabros Technology | 0.9 | $1.6M | 59k | 27.02 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $1.6M | 43k | 37.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $1.6M | 74k | 21.43 | |
| KapStone Paper and Packaging | 0.9 | $1.6M | 57k | 27.97 | |
| Euronet Worldwide (EEFT) | 0.8 | $1.5M | 32k | 47.77 | |
| Sapient Corporation | 0.8 | $1.5M | 107k | 14.00 | |
| Matrix Service Company (MTRX) | 0.8 | $1.4M | 60k | 24.11 | |
| DepoMed | 0.8 | $1.4M | 95k | 15.18 | |
| Carmike Cinemas | 0.8 | $1.4M | 46k | 30.96 | |
| Finisar Corporation | 0.8 | $1.4M | 83k | 16.63 | |
| Emergent BioSolutions (EBS) | 0.7 | $1.3M | 61k | 21.31 | |
| WesBan (WSBC) | 0.7 | $1.3M | 42k | 30.58 | |
| AMN Healthcare Services (AMN) | 0.7 | $1.3M | 80k | 15.70 | |
| Sanchez Energy Corp C ommon stocks | 0.7 | $1.2M | 46k | 26.25 | |
| Enanta Pharmaceuticals (ENTA) | 0.7 | $1.2M | 31k | 39.56 | |
| Rpx Corp | 0.7 | $1.2M | 86k | 13.72 | |
| Akorn | 0.6 | $1.1M | 31k | 36.25 | |
| Movado (MOV) | 0.6 | $1.1M | 34k | 33.06 | |
| AZZ Incorporated (AZZ) | 0.6 | $1.1M | 27k | 41.76 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $1.1M | 46k | 24.32 | |
| Arcbest (ARCB) | 0.6 | $1.1M | 30k | 37.27 | |
| Integrated Silicon Solution | 0.6 | $1.1M | 78k | 13.74 | |
| Chemical Financial Corporation | 0.6 | $1.1M | 39k | 26.88 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $1.0M | 96k | 10.62 | |
| American States Water Company (AWR) | 0.6 | $1.0M | 33k | 30.41 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $949k | 33k | 28.50 | |
| Greenbrier Companies (GBX) | 0.5 | $908k | 12k | 73.36 | |
| Silicon Image | 0.5 | $897k | 178k | 5.04 | |
| Kite Rlty Group Tr (KRG) | 0.5 | $887k | 37k | 24.22 | |
| Community Trust Ban (CTBI) | 0.4 | $797k | 24k | 33.61 | |
| TrueBlue (TBI) | 0.4 | $727k | 29k | 25.25 | |
| Integrated Device Technology | 0.2 | $365k | 23k | 15.94 | |
| Celadon (CGIP) | 0.1 | $271k | 14k | 19.41 | |
| Moog (MOG.A) | 0.0 | $70k | 1.0k | 67.70 | |
| Hanger Orthopedic | 0.0 | $31k | 1.5k | 20.33 |
