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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 2007-09-30, filed 2015-02-06, with 520 holding rows worth $739,522,000.

Accession
0000314949-15-000031
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 2007

A holdings report, amendment of type new holdings, 520 entries on the cover page, a total value of $739,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,522,000 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

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
EXXON MOBIL CORP30231G102COM83,510$7,729,000thousands by filing date
HEWLETT PACKARD CO428236103COM110,543$5,503,000thousands by filing date
GARDNER DENVER INC365558105COM140,410$5,475,000thousands by filing date
JPMorgan Chase & Co46625H100COM119,288$5,465,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock80,051$5,377,000thousands by filing date
Citigroup Inc.172967424COM112,933$5,270,000thousands by filing date
MERRILL LYNCH & CO INC590188108COM72,099$5,139,000thousands by filing date
CUMMINS INC COM231021106Stock39,171$5,009,000thousands by filing date
PepsiCo,Inc.713448108COM67,892$4,973,000thousands by filing date
HESS CORP42809H107COM73,643$4,899,000thousands by filing date
FMC CORP COM NEW302491303Stock93,408$4,859,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM59,458$4,785,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock46,030$4,730,000thousands by filing date
Lockheed Martin Corporation539830109COM43,333$4,701,000thousands by filing date
Oracle Corporation68389X105COM212,389$4,598,000thousands by filing date
MICROS SYS INC594901100COM68,967$4,487,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock92,991$4,471,000thousands by filing date
UnitedHealth Group Inc91324P102COM89,832$4,350,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock63,007$4,262,000thousands by filing date
Intel Corp458140100COM164,653$4,257,000thousands by filing date
B/E AEROSPACE INC073302101COM102,080$4,239,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock42,791$4,175,000thousands by filing date
AMEDISYS INC023436108COM108,265$4,159,000thousands by filing date
Merck & Co.,Inc.58933Y105COM77,631$4,012,000thousands by filing date
PSYCHIATRIC SOLUTIONS INC74439H108COMMON STOCK102,096$4,010,000thousands by filing date
OCEANEERING INTL INC675232102COM52,142$3,952,000thousands by filing date
SIGMA DESIGNS INC826565103COM81,550$3,933,000thousands by filing date
ACE LIMITEDG0070K103COMMON STOCK64,197$3,888,000thousands by filing date
Johnson & Johnson478160104COM58,730$3,858,000thousands by filing date
Chevron Corporation166764100COM41,206$3,856,000thousands by filing date
EBAY INC. COM278642103Stock98,468$3,842,000thousands by filing date
CYTEC INDS INC232820100COM55,362$3,786,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock33,687$3,767,000thousands by filing date
AT&T Inc00206R102COM88,675$3,751,000thousands by filing date
COMMSCOPE INC203372107COMMON STOCK74,300$3,732,000thousands by filing date
Apple Inc037833100COM24,275$3,725,000thousands by filing date
International Business Machines Corporation459200101COM31,378$3,696,000thousands by filing date
NORDSTROM INC655664100COM78,595$3,685,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock68,640$3,664,000thousands by filing date
WEX INC96208T104COM97,680$3,564,000thousands by filing date
WOODWARD INC COM980745103Stock57,100$3,563,000thousands by filing date
McDonalds Corporation580135101COM65,107$3,546,000thousands by filing date
BUCYRUS INTERNATIONAL INC118759109COMMON STOCK48,552$3,540,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT69,440$3,527,000thousands by filing date
EXPRESS SCRIPTS INC302182100COM62,700$3,499,000thousands by filing date
DIODES INC COM254543101Stock108,771$3,491,000thousands by filing date
CRANE CO224399105COM72,589$3,482,000thousands by filing date
APTARGROUP INC COM038336103Stock89,960$3,406,000thousands by filing date
KROGER CO COM501044101Stock118,982$3,393,000thousands by filing date
Applied Materials,Inc.038222105COM163,313$3,380,000thousands by filing date
SYMANTEC CORP871503108COM174,256$3,377,000thousands by filing date
PVH CORPORATION COM693656100Stock63,430$3,328,000thousands by filing date
MCGRAW HILL FINL INC580645109COM64,940$3,306,000thousands by filing date
EMERSON ELEC CO COM291011104Stock62,085$3,304,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM127,850$3,299,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM50,047$3,274,000thousands by filing date
AIRCASTLE LTDG0129K104COM97,940$3,273,000thousands by filing date
KLA CORP482480100COM58,555$3,266,000thousands by filing date
WMS INDUSTRIES INC929297109COM98,545$3,261,000thousands by filing date
ADC TELECOMMUNICATIONS INC000886309COMMON STOCK166,056$3,256,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM14,929$3,235,000thousands by filing date
ASSURANT INC COM04621X108Stock60,481$3,235,000thousands by filing date
COOPER INDUSTRIES LTD-CL AG24182100COMMON STOCK63,220$3,229,000thousands by filing date
Cisco Systems,Inc.17275R102COM97,406$3,227,000thousands by filing date
Walt Disney Co254687106COM93,576$3,218,000thousands by filing date
WATSON WYATT WORLDWIDE INC942712100COMMON STOCK71,063$3,193,000thousands by filing date
DIGITAL RIV INC25388B104COM71,068$3,180,000thousands by filing date
TENNECO INC880349105COM100,728$3,123,000thousands by filing date
TIDEWATER INC886423102COM48,880$3,071,000thousands by filing date
PETROHAWK ENERGY CORP COM716495106COM187,069$3,071,000thousands by filing date
NETGEAR INC64111Q104COM100,900$3,069,000thousands by filing date
TJX Companies Inc872540109COM105,268$3,060,000thousands by filing date
ALCOA INC013817101COM75,532$2,954,000thousands by filing date
THQ INC COM NEW872443403Stock117,705$2,940,000thousands by filing date
LOEWS CORP540424207COMMON STOCK35,673$2,933,000thousands by filing date
SCIELE PHARMA INC808627103COMMON STOCK112,254$2,920,000thousands by filing date
KENEXA CORP488879107COM94,590$2,911,000thousands by filing date
NIKE,Inc. Class B654106103COM49,518$2,904,000thousands by filing date
CIGNA CORPORATION125509109COM53,333$2,842,000thousands by filing date
EXCEL MARITIME CARRIERS LTDV3267N107COM50,860$2,837,000thousands by filing date
SUN HEALTHCARE GROUP INC866933401COMMON STOCK169,770$2,836,000thousands by filing date
BRIGHTPOINT INC109473405COM188,593$2,830,000thousands by filing date
VCA ANTECH INC918194101COM67,496$2,817,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW52,390$2,802,000thousands by filing date
AETNA INC NEW00817Y108COM51,615$2,801,000thousands by filing date
MCDERMOTT INTL INC580037109COM51,570$2,788,000thousands by filing date
MIDDLEBYCORP596278101STOK43,194$2,787,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT125,971$2,778,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM77,180$2,775,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM106,958$2,774,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock42,966$2,764,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT207,120$2,758,000thousands by filing date
GENCO SHIPPING + TRADING LTDY2685T107SHS41,930$2,747,000thousands by filing date
CRA INTL INC12618T105COM56,700$2,732,000thousands by filing date
BLACK HILLS CORP COM092113109Stock66,130$2,712,000thousands by filing date
K V PHARMACEUTICAL CO CL A482740206STOCK94,840$2,712,000thousands by filing date
ANIXTER INTL INC035290105COM32,830$2,706,000thousands by filing date
UNITED AMERICA INDEMNITY -A90933T109COMMON125,568$2,700,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM71,520$2,699,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM20,737$2,696,000thousands by filing date
APACHE CORP037411105COM29,900$2,692,000thousands by filing date
HASBRO INC COM418056107Stock96,159$2,680,000thousands by filing date
AVOCENT CORP COM053893103COM91,788$2,672,000thousands by filing date
Primus Guaranty, Ltd.G72457107COM253,650$2,668,000thousands by filing date
Eaton Corp.278058102COM26,879$2,662,000thousands by filing date
ANDERSONS INC COM034164103Stock55,410$2,660,000thousands by filing date
SILGAN HLDGS INC827048109COM48,520$2,607,000thousands by filing date
JACK IN THE BOX INC466367109COM39,640$2,570,000thousands by filing date
FIRST FEDL FINL337907109COMMON STOCK51,835$2,568,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM69,085$2,529,000thousands by filing date
SYSCOCORP871829107COM70,980$2,526,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM25,395$2,504,000thousands by filing date
ELECTRONIC DATA SYSTEMS CORP285661104COMMON STOCK114,332$2,497,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM83,190$2,496,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock59,366$2,485,000thousands by filing date
FIRST MARBLEHEAD CORP/THE320771108COM65,393$2,480,000thousands by filing date
HARRIS CORP INC413875105COM42,905$2,479,000thousands by filing date
WATERS CORP COM941848103Stock36,500$2,442,000thousands by filing date
MEDICIS PHARMACEUTICAL584690309COMMON STOCK79,690$2,431,000thousands by filing date
SUNOCO INC86764P109COMMON STOCK34,298$2,427,000thousands by filing date
MBIA INC55262C100COMMON STOCK39,731$2,425,000thousands by filing date
HERCULES INC427056106COM114,760$2,412,000thousands by filing date
Wells Fargo & Company949746101COM67,432$2,401,000thousands by filing date
Ecolab Incorporated29100P102COM77,880$2,355,000thousands by filing date
TESORO CORP881609101COM51,083$2,350,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM134,930$2,349,000thousands by filing date
EDISON INTL COM281020107Stock42,200$2,339,000thousands by filing date
ENSCO INTERNATIONAL INC26874Q100COMMON STOCK41,487$2,327,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock87,997$2,315,000thousands by filing date
City Bank/Lynnwood WA17770A109COM80,530$2,312,000thousands by filing date
APPLERA038149100COM66,750$2,312,000thousands by filing date
UMPQUA HOLDINGS904214103COM115,185$2,304,000thousands by filing date
Texas Instruments Incorporated882508104COM62,679$2,293,000thousands by filing date
YUM BRANDS INC COM988498101Stock67,700$2,290,000thousands by filing date
Walmart Inc.931142103COM52,188$2,278,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock229,370$2,268,000thousands by filing date
Microsoft Corp594918104COM76,884$2,265,000thousands by filing date
AMERISTAR CASINOS INC03070Q101COM79,643$2,237,000thousands by filing date
CONSTELLATION ENERGY GROUP INC210371100COMMON STOCK26,025$2,232,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock53,570$2,231,000thousands by filing date
SAFEWAY INC786514208COM NEW67,318$2,228,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT22,267$2,226,000thousands by filing date
Preferred Bank740367107COM56,544$2,224,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM103,834$2,209,000thousands by filing date
MARINER ENERGY INC56845T305COMMON STOCK105,780$2,190,000thousands by filing date
Boeing Company097023105COM20,790$2,182,000thousands by filing date
Eli Lilly and Company532457108COM38,270$2,178,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM74,178$2,177,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD50,033$2,171,000thousands by filing date
CYMER INC232572107COM56,523$2,169,000thousands by filing date
GREY WOLF INC397888108COMMON331,032$2,168,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM76,619$2,162,000thousands by filing date
MTS SYSTEMS CORP553777103COM51,805$2,155,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock50,054$2,144,000thousands by filing date
DOLLAR TREE STORES INC256747106COMMON STOCK52,483$2,127,000thousands by filing date
SUNRISE SENIOR LIVING INC86768K106COMMON STOCK59,950$2,120,000thousands by filing date
PIONEER DRILLING COMPANY723655106COMMON STOCK173,218$2,109,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock88,249$2,106,000thousands by filing date
CKE RESTAURANTS INC12561E105COM129,693$2,102,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock29,250$2,086,000thousands by filing date
Chubb Corporation171232101Equity38,839$2,083,000thousands by filing date
LEHMAN BROTHERS HOLDINGS INC524908100COMMON STOCK33,499$2,067,000thousands by filing date
CELANESE CORP DEL COM150870103Stock52,951$2,064,000thousands by filing date
BRADY CORP104674106CL A57,131$2,049,000thousands by filing date
Smith Intl Inc832110100COM28,612$2,042,000thousands by filing date
CENTURYLINK INC156700106COM44,060$2,036,000thousands by filing date
WYETH983024100COMMON STOCK45,485$2,026,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock57,951$2,017,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW55,390$2,013,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock39,921$2,009,000thousands by filing date
KORN FERRY COM NEW500643200Stock119,020$1,965,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM21,250$1,961,000thousands by filing date
FIRST-CITIZENS BANK/TRST125581108COMMON STOCK48,588$1,953,000thousands by filing date
KELLANOVA487836108COM34,850$1,951,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock20,860$1,930,000thousands by filing date
MEDCO HEALTH SOLUTIONS INC58405U102COM21,316$1,926,000thousands by filing date
ACCENTURE LTDG1150G111COMMON STOCK47,775$1,922,000thousands by filing date
ALLSTATE CORP COM020002101Stock33,513$1,916,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM26,350$1,913,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock40,952$1,912,000thousands by filing date
NARA BANCORP INC63080P105COMMON122,170$1,908,000thousands by filing date
NEUSTAR INC64126X201CL A55,000$1,885,000thousands by filing date
Pfizer Inc.717081103COM77,145$1,884,000thousands by filing date
DTE ENERGY CO COM233331107Stock38,906$1,884,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR23,630$1,857,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock89,320$1,856,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock14,545$1,854,000thousands by filing date
FOREST LABS INC345838106COM49,422$1,842,000thousands by filing date
GENERAL ELEC CO369604103COM44,405$1,838,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock39,000$1,834,000thousands by filing date
MAX CAPITAL GROUP LTDG6052F103COMMON63,940$1,792,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM18,220$1,781,000thousands by filing date
Kinetic Concepts Inc49460W208COMMON STOCK31,500$1,772,000thousands by filing date
Bank of America Corp060505104COM34,723$1,745,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN63,990$1,738,000thousands by filing date
AVNET INC COM053807103Stock43,282$1,725,000thousands by filing date
COACH INC189754104COM36,450$1,722,000thousands by filing date
Morgan Stanley617446448COM27,130$1,709,000thousands by filing date
Elevance Health, Inc.036752103COM21,493$1,696,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR44,525$1,688,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock18,661$1,662,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock19,320$1,631,000thousands by filing date
ALTERA CORP021441100COM66,843$1,609,000thousands by filing date
CONAGRA FOODS INC205887102COM61,179$1,598,000thousands by filing date
HUDSON CITY BANCORP443683107COM102,986$1,583,000thousands by filing date
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A158,810$1,572,000thousands by filing date
INTERSIL CORP46069S109CL A47,000$1,571,000thousands by filing date
BAXTER INTL INC071813109COM27,574$1,551,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM13,720$1,520,000thousands by filing date
TARGET CORP COM87612E106Stock23,735$1,508,000thousands by filing date
FIRSTENERGY CORP337932107COM23,526$1,490,000thousands by filing date
PACCAR INC COM693718108Stock17,387$1,482,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK52,390$1,481,000thousands by filing date
ENERGEN CORP29265N108COM25,705$1,468,000thousands by filing date
RADIOSHACK CORP750438103COMMON STOCK70,736$1,461,000thousands by filing date
SCHERING PLOUGH CORP806605101COM46,048$1,456,000thousands by filing date
ISTAR INC45031U101COMMON STOCK42,716$1,451,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock22,136$1,397,000thousands by filing date
MCG CAPITAL CORP58047P107COM95,060$1,367,000thousands by filing date
ITT CORP450911201COM20,000$1,358,000thousands by filing date
ConocoPhillips20825C104COM15,134$1,328,000thousands by filing date
NVIDIA Corp67066G104COM36,000$1,304,000thousands by filing date
Coca-Cola Company191216100COM22,623$1,300,000thousands by filing date
WW GRAINGER INC COM384802104Stock13,923$1,269,000thousands by filing date
NUCOR CORP COM670346105Stock21,150$1,257,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR13,900$1,219,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock18,405$1,214,000thousands by filing date
MCKESSON CORP COM58155Q103Stock20,197$1,187,000thousands by filing date
QUESTAR CORP748356102COM21,940$1,152,000thousands by filing date
EMBARQ CORP29078E105COMMON STOCK20,700$1,150,000thousands by filing date
NII HOLDINGS INC62913F201COMMON STOCK13,924$1,143,000thousands by filing date
SAFECO CORP786429100COM18,605$1,138,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS36,080$1,108,000thousands by filing date
Procter & Gamble Co742718109COM15,650$1,100,000thousands by filing date
WESTERN DIGITAL CORP958102105COM43,390$1,098,000thousands by filing date
AUTODESK INC COM052769106Stock21,750$1,086,000thousands by filing date
E M C CORP MASS268648102COM50,812$1,056,000thousands by filing date
AUTOZONE INC COM053332102Stock9,090$1,055,000thousands by filing date
GRANT PRIDECO INC38821G101COM19,309$1,052,000thousands by filing date
MasterCard, Inc57636Q104COM7,038$1,041,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock9,666$1,013,000thousands by filing date
CITRIX SYSTEMS INC177376100COM24,500$987,000thousands by filing date
Altria Group Inc02209S103COM14,167$985,000thousands by filing date
WILLIAMS COS INC COM969457100Stock28,869$983,000thousands by filing date
Danaher Corporation235851102COM11,285$933,000thousands by filing date
KING PHARMACEUTICALS INC495582108CoM79,610$933,000thousands by filing date
PACER INTL INC TENN69373H106COM48,340$920,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock41,382$918,000thousands by filing date
WACHOVIA CORP929903102COMMON STOCK18,261$915,000thousands by filing date
BLACK & DECKER CORP091797100COMMON STOCK10,915$909,000thousands by filing date
UNITED STATIONERS INC913004107COM16,303$905,000thousands by filing date
WALGREEN CO931422109COM18,904$893,000thousands by filing date
TEREX CORP NEW COM880779103Stock9,980$888,000thousands by filing date
HUMANA INC COM444859102Stock12,674$885,000thousands by filing date
XILINX INC983919101COM33,618$878,000thousands by filing date
KOHLS CORP500255104COM15,300$877,000thousands by filing date
OIL STS INTL INC678026105COM18,066$872,000thousands by filing date
DIRECTV GROUP INC25459L106COMMON STOCK35,441$860,000thousands by filing date
Costco Wholesale Corporation22160K105COM13,985$858,000thousands by filing date
MOODYS CORP COM615369105Stock16,999$856,000thousands by filing date
MTG CORP313400301COM14,435$851,000thousands by filing date
LAM RESEARCH CORP512807108COM15,930$848,000thousands by filing date
TIME WARNER INC887317303COM NEW45,988$844,000thousands by filing date
LYONDELL CHEMICAL CO552078107COMMON STOCK17,911$830,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM51,535$826,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock11,998$817,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR16,693$802,000thousands by filing date
CBS CORP NEW124857202CL B25,450$801,000thousands by filing date
LOEWS CORP COM540424108Stock16,523$798,000thousands by filing date
TOTAL SYS SVCS INC891906109COM28,740$798,000thousands by filing date
UNITED ONLINE INC911268100COM52,541$788,000thousands by filing date
VARIAN INC922206107COMMON STOCK12,284$781,000thousands by filing date
AMBAC023139108COM12,155$764,000thousands by filing date
REGIS CORP758932107COM23,488$749,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock14,259$740,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM12,301$733,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock9,215$718,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock5,613$715,000thousands by filing date
IMS HEALTH INC449934108COMMON STOCK23,150$709,000thousands by filing date
CVS Health Corporation126650100COM17,823$706,000thousands by filing date
VARIAN SEMICONDUCTOR COM922207105COM13,016$696,000thousands by filing date
WGL HLDGS INC92924F106COM20,504$694,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR/A 0000314949-15-000031this filing2015-02-06acceptance time not in the bulk data set