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13F-HR/A filed by GLENMEDE TRUST CO NA

GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2012-09-30, filed 2015-02-06, with 554 holding rows worth $916,693,000.

Accession
0000314949-15-000010
Filed
2015-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2012

A holdings report, amendment of type new holdings, 554 entries on the cover page, a total value of $916,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $916,693,000 with VALUE read as thousands by filing date, 13F file number 028-00126. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • included managerGlenmede Investment Management LP

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Analog Devices,Inc.032654105COM39$1,000thousands by filing date
Boston Scientific Corporation101137107COM185$1,000thousands by filing date
Charles Schwab Corp808513105COM140$1,000thousands by filing date
CLOROX CO DEL189054109COM17$1,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK4$1,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM55$1,000thousands by filing date
DAVITA INC COM23918K108Stock12$1,000thousands by filing date
BORGWARNER INC COM099724106Stock15$1,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock21$1,000thousands by filing date
AUTOZONE INC COM053332102Stock3$1,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock28$1,000thousands by filing date
AMEREN CORP COM023608102Stock31$1,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT12$1,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock27$1,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock19$1,000thousands by filing date
CITRIX SYSTEMS INC177376100COM24$1,000thousands by filing date
CERNER CORP156782104COM19$1,000thousands by filing date
CA INC COM12673P105COM46$1,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM86$1,000thousands by filing date
BEAM INC073730103COMMON STOCK20$1,000thousands by filing date
ALTERA CORP021441100COM42$1,000thousands by filing date
BARD C R INC067383109COM11$1,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM76$0thousands by filing dateValue filed as zero, left out of ratios.
HERSHEY CO COM427866108Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
AUTONATION INC COM05329W102Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
D R HORTON INC COM23331A109Stock36$0thousands by filing dateValue filed as zero, left out of ratios.
AES CORP COM00130H105Stock83$0thousands by filing dateValue filed as zero, left out of ratios.
CMS ENERGY CORP COM125896100Stock34$0thousands by filing dateValue filed as zero, left out of ratios.
CONSTELLATION BRANDS INC CL A21036P108Stock20$0thousands by filing dateValue filed as zero, left out of ratios.
CBRE GROUP INC CL A12504L109Stock42$0thousands by filing dateValue filed as zero, left out of ratios.
AVERY DENNISON CORP COM053611109Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
ATI INC COM01741R102Stock14$0thousands by filing dateValue filed as zero, left out of ratios.
CINTAS CORP COM172908105Stock14$0thousands by filing dateValue filed as zero, left out of ratios.
CARMAX INC COM143130102Stock29$0thousands by filing dateValue filed as zero, left out of ratios.
DARDEN RESTAURANTS INC COM237194105Stock17$0thousands by filing dateValue filed as zero, left out of ratios.
CINCINNATI FINL CORP COM172062101Stock21$0thousands by filing dateValue filed as zero, left out of ratios.
BEST BUY INC COM086516101Stock36$0thousands by filing dateValue filed as zero, left out of ratios.
ABERCROMBIE & FITCH CO CL A002896207Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
BALL CORP058498106COM20$0thousands by filing dateValue filed as zero, left out of ratios.
BIG LOTS INC089302103COM8$0thousands by filing dateValue filed as zero, left out of ratios.
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK18$0thousands by filing dateValue filed as zero, left out of ratios.
CAREFUSION CORP14170T101COM29$0thousands by filing dateValue filed as zero, left out of ratios.
BEMIS INC081437105COM13$0thousands by filing dateValue filed as zero, left out of ratios.
AIRGAS INC009363102COM9$0thousands by filing dateValue filed as zero, left out of ratios.
AGL RES INC001204106COM15$0thousands by filing dateValue filed as zero, left out of ratios.
AVON PRODS INC054303102COM56$0thousands by filing dateValue filed as zero, left out of ratios.
CABLEVISION SYS CORP12686C109CL A NY CABLVS28$0thousands by filing dateValue filed as zero, left out of ratios.
COMPUTER SCIENCES CORP205363104COM20$0thousands by filing dateValue filed as zero, left out of ratios.
CONSOL ENERGY INC20854P109COM29$0thousands by filing dateValue filed as zero, left out of ratios.
ALPHA NATURAL RESOURCES INC02076X102COM28$0thousands by filing dateValue filed as zero, left out of ratios.
BMC SOFTWARE INC055921100COM21$0thousands by filing dateValue filed as zero, left out of ratios.
SPRINT NEXTEL CORP852061100COM SER 19$0thousands by filing dateValue filed as zero, left out of ratios.
APOLLO GROUP INC037604105CL A13$0thousands by filing dateValue filed as zero, left out of ratios.
COVENTRY HEALTH CARE INC222862104COM17$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR/A 0000314949-15-000010this filing2015-02-06acceptance time not in the bulk data set