Glenmede Trust Co Na as of Dec. 31, 2014
Portfolio Holdings for Glenmede Trust Co Na
Glenmede Trust Co Na holds 99 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Maximus (MMS) | 2.1 | $4.5M | 82k | 54.83 | |
Steris Corporation | 1.7 | $3.6M | 55k | 64.84 | |
Western Alliance Bancorporation (WAL) | 1.7 | $3.6M | 129k | 27.80 | |
Acadia Healthcare (ACHC) | 1.7 | $3.5M | 57k | 61.21 | |
Brunswick Corporation (BC) | 1.7 | $3.5M | 68k | 51.25 | |
Swift Transportation Company | 1.6 | $3.4M | 119k | 28.63 | |
Triumph (TGI) | 1.5 | $3.2M | 48k | 67.21 | |
VCA Antech | 1.5 | $3.2M | 66k | 48.77 | |
AmSurg | 1.5 | $3.2M | 58k | 54.73 | |
Boise Cascade (BCC) | 1.4 | $3.0M | 81k | 37.14 | |
Grand Canyon Education (LOPE) | 1.4 | $2.9M | 63k | 46.66 | |
CNO Financial (CNO) | 1.4 | $2.9M | 167k | 17.22 | |
Hilltop Holdings (HTH) | 1.3 | $2.8M | 140k | 19.94 | |
Thor Industries (THO) | 1.3 | $2.8M | 49k | 55.86 | |
Lithia Motors (LAD) | 1.3 | $2.8M | 32k | 86.66 | |
American Equity Investment Life Holding | 1.3 | $2.7M | 94k | 29.18 | |
Littelfuse (LFUS) | 1.3 | $2.7M | 29k | 96.66 | |
Radian (RDN) | 1.3 | $2.7M | 163k | 16.72 | |
American Axle & Manufact. Holdings (AXL) | 1.3 | $2.7M | 120k | 22.59 | |
Cardtronics | 1.3 | $2.7M | 70k | 38.57 | |
Electronics For Imaging | 1.3 | $2.7M | 63k | 42.82 | |
Korn/Ferry International (KFY) | 1.3 | $2.7M | 93k | 28.75 | |
iGATE Corporation | 1.3 | $2.7M | 68k | 39.47 | |
Wintrust Financial Corporation (WTFC) | 1.3 | $2.7M | 57k | 46.75 | |
J Global (ZD) | 1.3 | $2.7M | 43k | 61.99 | |
Tenne | 1.2 | $2.6M | 46k | 56.60 | |
DuPont Fabros Technology | 1.2 | $2.6M | 78k | 33.24 | |
Texas Roadhouse (TXRH) | 1.2 | $2.6M | 77k | 33.75 | |
Buffalo Wild Wings | 1.2 | $2.6M | 14k | 180.34 | |
Chesapeake Lodging Trust sh ben int | 1.2 | $2.5M | 68k | 37.20 | |
La-Z-Boy Incorporated (LZB) | 1.2 | $2.4M | 91k | 26.84 | |
Cinemark Holdings (CNK) | 1.2 | $2.4M | 68k | 35.57 | |
Ryman Hospitality Pptys (RHP) | 1.2 | $2.4M | 46k | 52.72 | |
Euronet Worldwide (EEFT) | 1.1 | $2.4M | 43k | 54.89 | |
Brandywine Realty Trust (BDN) | 1.1 | $2.3M | 144k | 15.98 | |
Arris | 1.1 | $2.3M | 76k | 30.19 | |
MedAssets | 1.1 | $2.3M | 115k | 19.76 | |
Akorn | 1.0 | $2.2M | 60k | 36.20 | |
RF Micro Devices | 1.0 | $2.2M | 131k | 16.59 | |
EnerSys (ENS) | 1.0 | $2.1M | 35k | 61.70 | |
FirstMerit Corporation | 1.0 | $2.1M | 114k | 18.89 | |
Primoris Services (PRIM) | 1.0 | $2.1M | 91k | 23.24 | |
Summit Hotel Properties (INN) | 1.0 | $2.1M | 169k | 12.44 | |
Helen Of Troy (HELE) | 1.0 | $2.1M | 32k | 65.04 | |
Synaptics, Incorporated (SYNA) | 1.0 | $2.1M | 30k | 68.81 | |
Orbital Sciences | 1.0 | $2.0M | 76k | 26.88 | |
Sinclair Broadcast | 1.0 | $2.1M | 75k | 27.36 | |
Mentor Graphics Corporation | 1.0 | $2.0M | 93k | 21.92 | |
Ashford Hospitality Trust | 1.0 | $2.0M | 194k | 10.48 | |
Cyberonics | 1.0 | $2.0M | 37k | 55.67 | |
Iconix Brand | 1.0 | $2.0M | 60k | 33.79 | |
TAL International | 1.0 | $2.0M | 47k | 43.57 | |
Wilshire Ban | 1.0 | $2.0M | 202k | 10.13 | |
Wabash National Corporation (WNC) | 1.0 | $2.0M | 163k | 12.36 | |
Enanta Pharmaceuticals (ENTA) | 1.0 | $2.0M | 40k | 50.83 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $2.0M | 146k | 13.62 | |
Trimas Corporation (TRS) | 0.9 | $2.0M | 64k | 31.29 | |
Microsemi Corporation | 0.9 | $2.0M | 70k | 28.37 | |
Steven Madden (SHOO) | 0.9 | $2.0M | 62k | 31.82 | |
Plantronics | 0.9 | $1.9M | 37k | 53.02 | |
Lakeland Financial Corporation (LKFN) | 0.9 | $1.9M | 45k | 43.45 | |
Integrated Device Technology | 0.9 | $1.9M | 99k | 19.59 | |
AMN Healthcare Services (AMN) | 0.9 | $1.9M | 98k | 19.59 | |
Arcbest (ARCB) | 0.9 | $1.9M | 42k | 46.36 | |
Centene Corporation (CNC) | 0.9 | $1.9M | 36k | 51.91 | |
Bbcn Ban | 0.9 | $1.8M | 128k | 14.38 | |
Kite Rlty Group Tr (KRG) | 0.9 | $1.8M | 64k | 28.74 | |
Emergent BioSolutions (EBS) | 0.9 | $1.8M | 66k | 27.22 | |
Stone Energy Corporation | 0.9 | $1.8M | 107k | 16.88 | |
American States Water Company (AWR) | 0.9 | $1.8M | 48k | 37.65 | |
Finisar Corporation | 0.8 | $1.7M | 87k | 19.40 | |
DepoMed | 0.8 | $1.7M | 103k | 16.10 | |
Portland General Electric Company (POR) | 0.8 | $1.6M | 43k | 37.81 | |
PennyMac Mortgage Investment Trust (PMT) | 0.8 | $1.6M | 77k | 21.08 | |
Coherent | 0.8 | $1.6M | 27k | 60.71 | |
Entegris (ENTG) | 0.8 | $1.6M | 123k | 13.20 | |
WesBan (WSBC) | 0.8 | $1.6M | 46k | 34.80 | |
Zumiez (ZUMZ) | 0.7 | $1.5M | 40k | 38.62 | |
Myriad Genetics (MYGN) | 0.7 | $1.5M | 45k | 34.05 | |
KapStone Paper and Packaging | 0.7 | $1.5M | 50k | 29.30 | |
Rosetta Resources | 0.7 | $1.4M | 64k | 22.30 | |
Greenbrier Companies (GBX) | 0.7 | $1.4M | 27k | 53.70 | |
Ubiquiti Networks | 0.7 | $1.4M | 48k | 29.63 | |
Integrated Silicon Solution | 0.7 | $1.4M | 85k | 16.57 | |
AZZ Incorporated (AZZ) | 0.7 | $1.4M | 30k | 46.89 | |
ScanSource (SCSC) | 0.7 | $1.4M | 34k | 40.15 | |
Chemical Financial Corporation | 0.6 | $1.3M | 42k | 30.63 | |
MasTec (MTZ) | 0.6 | $1.3M | 56k | 22.60 | |
Rpx Corp | 0.6 | $1.2M | 89k | 13.77 | |
Horace Mann Educators Corporation (HMN) | 0.6 | $1.2M | 36k | 33.18 | |
AMAG Pharmaceuticals | 0.6 | $1.2M | 27k | 42.58 | |
Crane | 0.5 | $1.1M | 19k | 58.67 | |
Ida (IDA) | 0.5 | $1.1M | 17k | 66.19 | |
Amtrust Financial Services | 0.5 | $1.1M | 19k | 56.22 | |
TrueBlue (TBI) | 0.5 | $1.0M | 47k | 22.23 | |
Stamps | 0.5 | $1.0M | 22k | 47.97 | |
Matrix Service Company (MTRX) | 0.5 | $970k | 44k | 22.32 | |
Community Trust Ban (CTBI) | 0.5 | $935k | 26k | 36.58 | |
iShares Russell 2000 Index (IWM) | 0.3 | $728k | 6.1k | 119.48 |