$4.4 Billion is the total value of GLENMEDE TRUST CO NA's 3764 reported holdings in Q4 2008. The portfolio turnover from Q3 2008 to Q4 2008 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HEWLETT PACKARD CORP. | $4,625,000 | -17.0% | 127,463 | +5.7% | 1.18% | +9.2% |
| HNZ | Buy | H J HEINZ CO. | $4,430,000 | +12.8% | 117,824 | +50.0% | 1.13% | +48.5% |
| WYE | Buy | WYETH | $4,069,000 | +171.8% | 108,498 | +167.7% | 1.03% | +257.8% |
| EIX | Buy | EDISON INTERNATIONAL | $3,554,000 | -17.0% | 110,673 | +3.1% | 0.90% | +9.2% |
| AFL | Buy | AFLAC CORP. | $3,362,000 | +185.9% | 73,359 | +266.3% | 0.85% | +276.2% |
| BOH | Buy | BANK OF HAWAII CORPORATION | $3,170,000 | -13.3% | 70,185 | +2.6% | 0.80% | +14.0% |
| PG | Buy | PROCTER & GAMBLE CO. | $2,846,000 | -8.5% | 46,039 | +3.2% | 0.72% | +20.5% |
| AMGN | Buy | AMGEN | $2,791,000 | +3.3% | 48,338 | +6.0% | 0.71% | +35.8% |
| GILD | Buy | GILEAD SCIENCES INC. | $2,657,000 | +667.9% | 51,967 | +584.9% | 0.68% | +907.5% |
| BHI | Buy | BAKER HUGHES INC. | $2,648,000 | +13.9% | 82,583 | +115.0% | 0.67% | +49.9% |
| HLF | Buy | HERBALIFE LTD | $2,606,000 | -15.1% | 120,225 | +54.8% | 0.66% | +11.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $2,564,000 | +9.7% | 73,195 | +78.9% | 0.65% | +44.3% |
| CSCO | Buy | CISCO SYSTEMS | $2,538,000 | -12.6% | 155,765 | +21.0% | 0.64% | +15.0% |
| EBAY | Buy | EBAY INC | $2,415,000 | +1565.5% | 173,040 | +2565.8% | 0.61% | +2092.9% |
| HAS | Buy | HASBRO INC | $2,327,000 | -14.2% | 79,802 | +2.1% | 0.59% | +12.8% |
| FLR | Buy | FLUOR CORP (NEW) | $2,319,000 | +26.2% | 51,700 | +56.7% | 0.59% | +65.9% |
| LUMN | Buy | CENTURYTEL INC | $2,264,000 | -22.0% | 82,862 | +4.6% | 0.58% | +2.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,252,000 | -4.8% | 45,817 | +77.1% | 0.57% | +25.2% |
| ETR | Buy | ENTERGY CORP. NEW | $2,172,000 | +0.6% | 26,135 | +7.8% | 0.55% | +32.4% |
| UNM | Buy | UNUMPROVIDENT CORP | $2,170,000 | +2.6% | 116,707 | +38.5% | 0.55% | +35.0% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $2,138,000 | +210.8% | 33,530 | +329.0% | 0.54% | +308.3% |
| PH | Buy | PARKER-HANNIFIN CORP. | $2,061,000 | -19.5% | 48,451 | +0.2% | 0.52% | +6.1% |
| PEP | Buy | PEPSICO INC. | $2,026,000 | +6.6% | 37,000 | +38.8% | 0.52% | +40.3% |
| WMS | Buy | WMS INDUSTRIES INC. | $1,993,000 | -4.4% | 74,122 | +8.7% | 0.51% | +25.6% |
| JACK | Buy | JACK IN THE BOX INC. | $1,980,000 | +18.9% | 89,676 | +13.6% | 0.50% | +56.7% |
| LLY | Buy | ELI LILLY & CO. | $1,922,000 | -6.2% | 47,742 | +2.6% | 0.49% | +23.5% |
| AAPL | Buy | APPLE INC. | $1,906,000 | -21.8% | 22,342 | +4.2% | 0.48% | +3.0% |
| ADSK | Buy | AUTODESK INC | $1,852,000 | -21.2% | 94,293 | +34.6% | 0.47% | +4.0% |
| BG | New | BUNGE LTD | $1,840,000 | – | 35,544 | +100.0% | 0.47% | – |
| PFE | New | PFIZER INC. | $1,826,000 | – | 103,114 | +100.0% | 0.46% | – |
| HES | Buy | HESS CORPORATION | $1,820,000 | -34.6% | 33,945 | +0.2% | 0.46% | -14.0% |
| APH | Buy | AMPHENOL CORP-CL A | $1,804,000 | -2.5% | 75,240 | +63.2% | 0.46% | +28.3% |
| AMED | Buy | AMEDISYS INC | $1,789,000 | +3.2% | 43,280 | +21.5% | 0.46% | +35.8% |
| FWLT | New | FOSTER WHEELER LTD | $1,777,000 | – | 76,038 | +100.0% | 0.45% | – |
| D | Buy | DOMINION RESOURCES INC | $1,748,000 | -11.9% | 48,780 | +5.2% | 0.44% | +15.9% |
| CMI | Buy | CUMMINS INC | $1,749,000 | -35.3% | 65,438 | +5.8% | 0.44% | -14.9% |
| CA | Buy | CA INC | $1,677,000 | +9.5% | 90,507 | +18.0% | 0.43% | +43.9% |
| GPS | Buy | THE GAP INC. | $1,672,000 | +21.8% | 124,918 | +61.7% | 0.42% | +60.4% |
| FRX | Buy | FOREST LABORATORIES | $1,668,000 | +71.6% | 65,494 | +90.5% | 0.42% | +125.5% |
| BIIB | Buy | BIOGEN IDEC INC | $1,655,000 | +73.3% | 34,755 | +82.9% | 0.42% | +128.8% |
| SRE | Buy | SEMPRA ENERGY | $1,638,000 | -10.3% | 38,438 | +6.2% | 0.42% | +17.8% |
| TWX | Buy | TIME WARNER INC | $1,527,000 | +257.6% | 151,829 | +366.1% | 0.39% | +373.2% |
| OSIP | Buy | OSI PHARMACEUTICALS INC | $1,508,000 | -8.3% | 38,629 | +15.8% | 0.38% | +20.8% |
| SWY | Buy | SAFEWAY STORES INC | $1,482,000 | +165.6% | 62,377 | +164.7% | 0.38% | +249.1% |
| SFG | Buy | STANCORP FINANCIAL GROUP INC | $1,478,000 | +87.1% | 35,404 | +132.8% | 0.38% | +145.8% |
| ESV | Buy | ENSCO INTERNATIONAL INC. | $1,469,000 | -50.5% | 51,760 | +0.5% | 0.37% | -34.9% |
| KNDL | New | KENDLE INTERNATIONAL INC | $1,461,000 | – | 56,842 | +100.0% | 0.37% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,440,000 | +8.8% | 66,588 | +52.3% | 0.37% | +43.0% |
| MRK | Buy | MERCK & CO. INC. | $1,429,000 | +80.0% | 47,017 | +86.8% | 0.36% | +137.3% |
| MUR | Buy | MURPHY OIL CORP. | $1,409,000 | -7.1% | 31,781 | +34.4% | 0.36% | +22.2% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $1,380,000 | -28.6% | 25,500 | +6.2% | 0.35% | -5.9% |
| SHW | New | SHERWIN WILLIAMS CO. | $1,360,000 | – | 22,770 | +100.0% | 0.35% | – |
| DELL | Buy | DELL INC | $1,341,000 | -36.0% | 130,965 | +3.0% | 0.34% | -15.6% |
| MVL | Buy | MARVEL ENTERTAINMENT INC | $1,321,000 | -0.6% | 42,970 | +10.4% | 0.34% | +30.7% |
| CPB | New | CAMPBELL SOUP CO. | $1,297,000 | – | 43,230 | +100.0% | 0.33% | – |
| KBR | Buy | KBR INC | $1,289,000 | +128.1% | 84,865 | +129.0% | 0.33% | +200.9% |
| JBHT | New | J. B. HUNT | $1,288,000 | – | 49,040 | +100.0% | 0.33% | – |
| NVR | New | NVR INC | $1,286,000 | – | 2,820 | +100.0% | 0.33% | – |
| NE | Buy | NOBLE CORP | $1,288,000 | -29.5% | 58,343 | +40.0% | 0.33% | -7.4% |
| SPXC | New | SPX CORP. | $1,284,000 | – | 31,670 | +100.0% | 0.33% | – |
| COH | New | COACH INC | $1,274,000 | – | 61,345 | +100.0% | 0.32% | – |
| AON | New | AON CORP | $1,218,000 | – | 26,683 | +100.0% | 0.31% | – |
| IPCR | Buy | IPC HOLDINGS LTD | $1,213,000 | +247.6% | 40,578 | +250.3% | 0.31% | +359.7% |
| ME | Buy | MARINER ENERGY INC | $1,197,000 | +43.4% | 117,427 | +188.1% | 0.30% | +88.8% |
| ATO | New | ATMOS ENERGY CORP | $1,193,000 | – | 50,363 | +100.0% | 0.30% | – |
| CPWR | Buy | COMPUWARE CORP | $1,190,000 | +6.4% | 176,428 | +52.8% | 0.30% | +39.8% |
| WAG | New | WALGREEN CO. | $1,167,000 | – | 47,336 | +100.0% | 0.30% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $1,148,000 | -19.9% | 68,263 | +27.6% | 0.29% | +5.4% |
| WWD | Buy | WOODWARD GOVERNOR CO | $1,150,000 | -13.2% | 49,986 | +33.1% | 0.29% | +14.1% |
| AZZ | New | AZZ INCORPORATED | $1,127,000 | – | 44,923 | +100.0% | 0.29% | – |
| PRE | Buy | PARTNERRE HOLDINGS LTD | $1,112,000 | +40.8% | 15,610 | +34.5% | 0.28% | +85.0% |
| ACT | Buy | WATSON PHARMACEUTICALS | $1,095,000 | +13.1% | 41,213 | +21.3% | 0.28% | +48.7% |
| SLG | Buy | SL GREEN REALTY CORP | $1,066,000 | +473.1% | 41,188 | +1331.1% | 0.27% | +652.8% |
| MHFI | New | MCGRAW HILL INC. | $1,066,000 | – | 46,000 | +100.0% | 0.27% | – |
| CTV | Buy | COMMSCOPE INC | $1,066,000 | -25.2% | 68,622 | +66.7% | 0.27% | -1.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,050,000 | +5.6% | 13,158 | +37.7% | 0.27% | +39.1% |
| RTN | Buy | RAYTHEON COMPANY | $1,044,000 | +131.0% | 20,465 | +142.2% | 0.26% | +204.6% |
| MOS | Buy | MOSAIC CO/THE | $1,030,000 | -12.7% | 29,777 | +71.5% | 0.26% | +14.9% |
| CSX | Buy | CSX CORP. | $1,024,000 | -33.5% | 31,563 | +11.9% | 0.26% | -12.5% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC. | $1,021,000 | -55.5% | 103,425 | +15.1% | 0.26% | -41.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,012,000 | +225.4% | 68,377 | +281.5% | 0.26% | +328.3% |
| BXS | Buy | BANCORPSOUTH INC | $1,010,000 | +6.0% | 43,265 | +27.7% | 0.26% | +39.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO. | $1,008,000 | – | 34,987 | +100.0% | 0.26% | – |
| SII | Buy | SMITH INTERNATIONAL INC. | $973,000 | -60.8% | 42,529 | +0.4% | 0.25% | -48.5% |
| CMCSA | New | COMCAST CORP-CL A | $967,000 | – | 57,345 | +100.0% | 0.25% | – |
| GBCI | Buy | GLACIER BANCORP INC | $946,000 | -9.8% | 49,750 | +17.4% | 0.24% | +18.2% |
| RHI | New | ROBERT HALF INTL INC | $941,000 | – | 45,200 | +100.0% | 0.24% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $930,000 | -41.4% | 35,461 | +29.3% | 0.24% | -23.1% |
| MTW | Buy | MANITOWOC CO INC | $919,000 | -42.1% | 106,172 | +4.1% | 0.23% | -23.9% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $881,000 | -38.2% | 38,618 | +2.0% | 0.22% | -18.5% |
| PACR | Buy | PACER INTERNATIONAL INC | $872,000 | -27.5% | 83,633 | +14.6% | 0.22% | -4.3% |
| FOSL | Buy | FOSSIL INC | $865,000 | -36.8% | 51,832 | +7.0% | 0.22% | -16.7% |
| STR | New | QUESTAR CORP. | $859,000 | – | 26,285 | +100.0% | 0.22% | – |
| SVR | Buy | SYNIVERSE HOLDING INC | $854,000 | -25.5% | 71,542 | +3.7% | 0.22% | -1.8% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $814,000 | -2.4% | 59,483 | +59.1% | 0.21% | +28.6% |
| TRA | Buy | TERRA INDUSTRIES INC | $811,000 | +10.8% | 48,708 | +95.4% | 0.21% | +46.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $812,000 | -0.2% | 40,739 | +90.0% | 0.21% | +31.2% |
| SUN | New | SUNOCO INC | $801,000 | – | 18,437 | +100.0% | 0.20% | – |
| BCO | Buy | BRINK'S CO | $798,000 | +23.3% | 29,698 | +179.8% | 0.20% | +62.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $795,000 | – | 29,900 | +100.0% | 0.20% | – |
| TMK | Buy | TORCHMARK CORP | $792,000 | -13.3% | 17,726 | +15.9% | 0.20% | +14.2% |
| PAYX | New | PAYCHEX INC | $788,000 | – | 29,995 | +100.0% | 0.20% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $779,000 | – | 24,560 | +100.0% | 0.20% | – |
| GR | Buy | B. F. GOODRICH | $771,000 | +186.6% | 20,835 | +221.9% | 0.20% | +276.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $769,000 | +7.6% | 16,351 | +51.4% | 0.20% | +41.3% |
| KCG | Buy | KNIGHT CAPITAL GROUP INC A | $759,000 | +33.6% | 47,025 | +23.0% | 0.19% | +75.5% |
| BEAV | New | BE AEROSPACE INC. | $757,000 | – | 98,547 | +100.0% | 0.19% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $746,000 | +186.9% | 14,388 | +185.7% | 0.19% | +280.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $745,000 | -11.5% | 44,346 | +103.7% | 0.19% | +16.0% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $742,000 | +5.7% | 30,060 | +30.8% | 0.19% | +39.0% |
| FMC | New | FMC CORPORATION (NEW) | $733,000 | – | 16,400 | +100.0% | 0.19% | – |
| SGP | Buy | SCHERING PLOUGH CORP. | $734,000 | +118.5% | 43,143 | +136.7% | 0.19% | +186.2% |
| COP | Buy | CONOCOPHILLIPS | $730,000 | -21.4% | 14,101 | +11.1% | 0.18% | +3.4% |
| SPG | New | SIMON PROPERTY GROUP INC | $728,000 | – | 13,712 | +100.0% | 0.18% | – |
| CLI | Buy | MACK-CALI REALTY CORP | $722,000 | +0.6% | 29,492 | +39.1% | 0.18% | +31.7% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $717,000 | -6.8% | 40,985 | +36.1% | 0.18% | +23.0% |
| PLXS | Buy | PLEXUS CORP | $709,000 | +23.5% | 41,854 | +50.9% | 0.18% | +62.2% |
| BRCM | Buy | BROADCOM CORP - CL A | $704,000 | +87.7% | 41,520 | +105.7% | 0.18% | +148.6% |
| NYX | Buy | NYSE EURONEXT | $705,000 | 0.0% | 25,785 | +43.2% | 0.18% | +31.6% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $693,000 | – | 13,620 | +100.0% | 0.18% | – |
| WIND | Buy | WIND RIVER SYSTEMS | $666,000 | +79.5% | 73,810 | +98.6% | 0.17% | +134.7% |
| CPX | Buy | COMPLETE PRODUCTION SERVICES | $644,000 | -31.6% | 79,081 | +69.1% | 0.16% | -9.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP. | $641,000 | +3.2% | 31,248 | +29.1% | 0.16% | +35.8% |
| HUBG | Buy | HUB GROUP INC-CL A | $635,000 | +52.3% | 23,957 | +116.1% | 0.16% | +98.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $630,000 | -37.4% | 55,039 | +16.6% | 0.16% | -17.5% |
| GD | New | GENERAL DYNAMICS CORP. | $623,000 | – | 10,830 | +100.0% | 0.16% | – |
| ASF | Buy | ADMINISTAFF INC | $599,000 | -6.4% | 27,658 | +17.6% | 0.15% | +22.6% |
| PBG | Buy | PEPSI BOTTLING GROUP INC | $582,000 | +1718.8% | 25,879 | +2252.6% | 0.15% | +2366.7% |
| FLS | New | FLOWSERVE CORP | $584,000 | – | 11,340 | +100.0% | 0.15% | – |
| PMTC | Buy | PARAMETRIC TECHNOLOGY CORP. | $572,000 | -15.9% | 45,237 | +22.3% | 0.14% | +10.7% |
| WFC | New | WELLS FARGO CO | $560,000 | – | 19,005 | +100.0% | 0.14% | – |
| NOVL | New | NOVELL INC. | $551,000 | – | 141,663 | +100.0% | 0.14% | – |
| MMS | New | MAXIMUS INC | $542,000 | – | 15,460 | +100.0% | 0.14% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER GOLD | $537,000 | +133.5% | 21,980 | +442.0% | 0.14% | +209.1% |
| AGCO | Buy | AGCO CORP | $524,000 | +183.2% | 22,220 | +409.9% | 0.13% | +269.4% |
| MAC | New | MACERICH CO. | $511,000 | – | 28,180 | +100.0% | 0.13% | – |
| BBT | Buy | BB&T CORP | $499,000 | +33.1% | 18,198 | +83.3% | 0.13% | +76.4% |
| DTE | New | DTE ENERGY CO | $493,000 | – | 13,840 | +100.0% | 0.12% | – |
| AVNW | New | HARRIS STRATEX NETWORKS INC | $470,000 | – | 91,279 | +100.0% | 0.12% | – |
| ALL | Buy | ALLSTATE CORP. | $465,000 | +688.1% | 14,215 | +993.5% | 0.12% | +972.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $450,000 | +13.4% | 10,000 | +52.4% | 0.11% | +48.1% |
| APKT | New | ACME PACKET INC | $445,000 | – | 84,688 | +100.0% | 0.11% | – |
| MRO | Buy | MARATHON OIL CORP | $443,000 | +12.2% | 16,200 | +63.3% | 0.11% | +48.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $440,000 | -36.3% | 18,845 | +4.1% | 0.11% | -15.8% |
| CALM | Buy | CAL-MAINE FOODS INC | $441,000 | +103.2% | 15,395 | +94.0% | 0.11% | +166.7% |
| URBN | New | URBAN OUTFITTERS | $438,000 | – | 29,303 | +100.0% | 0.11% | – |
| CBS | Buy | CBS CORP CL B | $432,000 | -21.3% | 52,835 | +40.1% | 0.11% | +3.8% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $433,000 | +13.9% | 16,932 | +135.4% | 0.11% | +50.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $432,000 | +165.0% | 17,687 | +442.2% | 0.11% | +254.8% |
| EME | Buy | EMCOR GROUP INC. | $430,000 | +22.9% | 19,191 | +43.9% | 0.11% | +60.3% |
| IVZ | New | INVESCO LTD | $430,000 | – | 29,840 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $423,000 | +5.2% | 12,905 | +33.3% | 0.11% | +37.2% |
| TRLG | New | TRUE RELIGION APPAREL INC | $423,000 | – | 34,024 | +100.0% | 0.11% | – |
| HAL | Buy | HALLIBURTON CO. | $406,000 | -36.8% | 22,366 | +12.7% | 0.10% | -16.9% |
| AXP | New | AMERICAN EXPRESS CO. | $396,000 | – | 21,385 | +100.0% | 0.10% | – |
| DAKT | New | DAKTRONICS INC | $390,000 | – | 41,695 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYS INCORP | $384,000 | – | 18,050 | +100.0% | 0.10% | – |
| CSC | Buy | COMPUTER SCIENCES CORP. | $383,000 | +7.3% | 10,900 | +22.5% | 0.10% | +40.6% |
| POLY | Buy | PLANTRONICS INC | $376,000 | -26.4% | 28,531 | +25.6% | 0.10% | -3.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $375,000 | +17.2% | 12,852 | +29.1% | 0.10% | +53.2% |
| X | Buy | UNITED STATES STEEL CORP | $362,000 | -40.5% | 9,735 | +24.3% | 0.09% | -21.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $361,000 | +2.3% | 18,534 | +6.0% | 0.09% | +35.3% |
| RIG | New | TRANSOCEAN LTD | $360,000 | – | 7,620 | +100.0% | 0.09% | – |
| WRC | Buy | WARNACO GROUP INC/THE | $354,000 | -23.4% | 18,035 | +76.6% | 0.09% | +1.1% |
| COF | Buy | CAPITAL ONE FINL CORP. | $347,000 | +39.9% | 10,905 | +123.7% | 0.09% | +83.3% |
| DOV | Buy | DOVER CORP. | $344,000 | -15.5% | 10,470 | +4.1% | 0.09% | +10.1% |
| XRX | Buy | XEROX CORP. | $341,000 | +11.1% | 42,840 | +60.6% | 0.09% | +47.5% |
| NTY | Buy | NBTY INC | $326,000 | -11.7% | 20,840 | +66.7% | 0.08% | +16.9% |
| TDW | Buy | TIDEWATER INC | $310,000 | -22.9% | 7,700 | +6.0% | 0.08% | +1.3% |
| CSH | Buy | CASH AMER INTL. INC. | $300,000 | -10.7% | 10,994 | +17.7% | 0.08% | +16.9% |
| AVB | New | AVALONBAY COMMUNITIES INC | $295,000 | – | 4,880 | +100.0% | 0.08% | – |
| CBLAQ | Buy | CBL & ASSOC PROPERTIES | $290,000 | -52.7% | 44,660 | +46.3% | 0.07% | -37.3% |
| PCG | New | PG&E CORP | $287,000 | – | 7,420 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC. | $282,000 | – | 12,255 | +100.0% | 0.07% | – |
| TPC | Buy | PERINI CORP | $277,000 | +58.3% | 11,853 | +74.7% | 0.07% | +105.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $272,000 | -20.2% | 3,687 | +6.0% | 0.07% | +4.5% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $265,000 | – | 25,240 | +100.0% | 0.07% | – |
| BOOM | New | DYNAMIC MATERIALS CORP | $259,000 | – | 13,453 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $249,000 | +18.0% | 10,739 | +6.0% | 0.06% | +53.7% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $248,000 | – | 20,939 | +100.0% | 0.06% | – |
| AF | New | ASTORIA FINANCIAL CORP. | $244,000 | – | 14,860 | +100.0% | 0.06% | – |
| BIG | Buy | BIG LOTS INC | $242,000 | -12.3% | 16,770 | +68.9% | 0.06% | +15.1% |
| RRD | Buy | R R DONNELLEY & SONS CO. | $241,000 | -31.1% | 17,820 | +24.8% | 0.06% | -10.3% |
| FCF | New | FIRST COMMONWEALTH FINANCIAL | $236,000 | – | 19,140 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY | $238,000 | – | 6,606 | +100.0% | 0.06% | – |
| AYI | Buy | ACUITY BRANDS INC | $234,000 | +1.3% | 6,718 | +21.2% | 0.06% | +31.1% |
| CRA | New | CELERA CORP | $231,000 | – | 20,769 | +100.0% | 0.06% | – |
| IN | New | INTERMEC INC | $220,000 | – | 16,631 | +100.0% | 0.06% | – |
| AROPQ | Buy | AEROPOSTALE INC | $215,000 | -25.6% | 13,386 | +48.4% | 0.06% | -1.8% |
| SUP | Buy | SUPERIOR INDUSTRIES | $217,000 | +502.8% | 20,636 | +997.7% | 0.06% | +685.7% |
| ARGO | New | ARGO FROUP INTERNATIONAL | $216,000 | – | 6,377 | +100.0% | 0.06% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $214,000 | – | 19,280 | +100.0% | 0.05% | – |
| GYMB | Buy | GYMBOREE CORP. | $213,000 | -1.4% | 8,193 | +34.1% | 0.05% | +28.6% |
| CMA | New | COMERICA INC. | $208,000 | – | 10,515 | +100.0% | 0.05% | – |
| JRCCQ | Buy | JAMES RIVER COAL CO | $209,000 | +40.3% | 13,687 | +102.0% | 0.05% | +82.8% |
| IMN | New | IMATION CORP | $205,000 | – | 15,140 | +100.0% | 0.05% | – |
| DRQ | Buy | DRIL-QUIP INC | $206,000 | -27.7% | 10,057 | +52.6% | 0.05% | -5.5% |
| MAN | Buy | MANPOWER INC | $202,000 | -16.5% | 5,967 | +6.0% | 0.05% | +8.5% |
| CHE | New | CHEMED CORPORATION | $191,000 | – | 4,803 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP | $187,000 | – | 23,595 | +100.0% | 0.05% | – |
| QDEL | New | QUIDEL | $186,000 | – | 14,262 | +100.0% | 0.05% | – |
| TTEC | New | TELETECH HOLDINGS INC | $185,000 | – | 22,245 | +100.0% | 0.05% | – |
| BKE | Buy | THE BUCKLE INC | $181,000 | +11.0% | 8,333 | +183.9% | 0.05% | +48.4% |
| MMR | Buy | MCMORAN EXPLORATION CO | $181,000 | -38.9% | 18,551 | +47.7% | 0.05% | -19.3% |
| ISIL | New | INTERSIL CORP -CL A | $183,000 | – | 19,940 | +100.0% | 0.05% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $183,000 | +51.2% | 17,605 | +134.4% | 0.05% | +100.0% |
| KEX | Buy | KIRBY CORP | $177,000 | +77.0% | 6,480 | +144.9% | 0.04% | +136.8% |
| JOY | New | JOY GLOBAL INC | $173,000 | – | 7,600 | +100.0% | 0.04% | – |
| PGI | New | PREMIERE GLOBALSER SERVICE I | $169,000 | – | 19,735 | +100.0% | 0.04% | – |
| CRRTQ | New | CARBO CERAMICS INC | $169,000 | – | 4,782 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $160,000 | – | 8,988 | +100.0% | 0.04% | – |
| RBN | Buy | ROBBINS & MYERS INC | $163,000 | -16.0% | 10,097 | +60.2% | 0.04% | +10.8% |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $158,000 | – | 4,850 | +100.0% | 0.04% | – |
| PLCM | Buy | POLYCOM INC | $154,000 | +22.2% | 11,406 | +108.8% | 0.04% | +62.5% |
| ARCB | Buy | ARKANSAS BEST CO. | $148,000 | +18.4% | 4,935 | +32.0% | 0.04% | +58.3% |
| CSGP | New | COSTAR GROUP INC | $146,000 | – | 4,460 | +100.0% | 0.04% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $137,000 | – | 6,962 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC | $138,000 | – | 3,264 | +100.0% | 0.04% | – |
| THOR | New | THORATEC CORP | $134,000 | – | 4,125 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $128,000 | – | 17,062 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP - SERIES A | $120,000 | -52.9% | 9,713 | +6.0% | 0.03% | -38.8% |
| MWW | New | MONSTER WORLDWIDE INC | $112,000 | – | 9,320 | +100.0% | 0.03% | – |
| ENDP | New | ENDO PHARMACEUT HOLDINGS INC | $108,000 | – | 4,184 | +100.0% | 0.03% | – |
| SPTN | New | SPARTAN STORES INC | $105,000 | – | 4,525 | +100.0% | 0.03% | – |
| RES | New | RPC INCORPORATED | $105,000 | – | 10,826 | +100.0% | 0.03% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $108,000 | – | 8,296 | +100.0% | 0.03% | – |
| WG | Buy | WILLBROS GROUP INC | $97,000 | -47.8% | 11,462 | +63.3% | 0.02% | -30.6% |
| PII | New | POLARIS INDUSTRIES INC. | $95,000 | – | 3,336 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $96,000 | -15.8% | 5,124 | +17.7% | 0.02% | +9.1% |
| IDC | New | INTERACTIVE DATA CORP | $84,000 | – | 3,416 | +100.0% | 0.02% | – |
| BNK | New | BANKNORTH GROUP INC | $0 | – | 2,675 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View GLENMEDE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.