UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number
811-05577
The Glenmede Fund, Inc.
(Exact name of Registrant as specified in charter)
4 Copley Place, 5
th
Floor, CPH-0326
Boston, Massachusetts 02116
(Address of principal executive offices)(Zip Code)
Michael P. Malloy, Esq.
Secretary
Drinker Biddle & Reath LLP
One Logan Square
Suite 2000
Philadelphia, PA 19103-6996
(Name and address of agent for service)
Registrants telephone number, including area code:
1-800-442-8299
Date of fiscal year end:
October 31, 2013
Date of reporting period:
July 31, 2013
Item 1. Schedule of Investments.
The schedules of investments for the period ended July 31, 2013,
are filed herewith.
THE GLENMEDE
FUND, INC.
July 31,
2013 (Unaudited)
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Face
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Amount
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Value
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AGENCY NOTES* 53.4%
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Federal Farm Credit Bank 13.9%
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$
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5,000,000
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0.350% due 8/26/13
1
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$
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5,000,520
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11,000,000
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0.220% due 9/23/13
1
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11,001,276
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10,000,000
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0.120% due 1/22/14
1
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10,000,709
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10,000,000
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0.120% due 2/24/14
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10,000,000
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10,000,000
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0.080% due 3/5/14
1
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10,000,000
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10,000,000
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0.150% due 3/11/14
1
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10,000,000
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10,000,000
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0.150% due 4/1/14
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9,999,632
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10,000,000
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0.120% due 6/3/14
1
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10,000,000
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10,000,000
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0.140% due 7/1/14
1
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9,999,062
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7,500,000
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0.170% due 7/22/14
1
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7,500,000
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10,000,000
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0.300% due 8/21/14
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10,011,295
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103,512,494
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Federal Home Loan Bank 18.9%
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5,400,000
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0.110% due 8/1/13
1
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5,400,000
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5,000,000
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0.280% due 8/2/13
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5,000,005
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8,000,000
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0.280% due 8/13/13
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8,000,142
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8,000,000
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0.270% due 8/16/13
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8,000,120
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7,800,000
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3.625% due 10/18/13
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7,856,620
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4,000,000
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0.300% due 11/22/13
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4,000,819
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5,000,000
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0.320% due 12/11/13
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5,001,758
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30,000,000
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0.180% due 12/20/13
1
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30,005,862
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15,000,000
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0.875% due 12/27/13
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15,042,006
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10,000,000
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0.260% due 1/23/14
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10,002,997
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5,020,000
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0.375% due 1/29/14
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5,026,367
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15,000,000
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0.180% due 2/24/14
1
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15,006,897
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6,600,000
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0.140% due 5/20/14
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6,598,300
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6,135,000
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1.375% due 5/28/14
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6,196,373
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10,000,000
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0.125% due 6/11/14
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9,995,930
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141,134,196
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Federal Home Loan Mortgage Corporation
12.4%
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15,000,000
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4.125% due 9/27/13
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15,090,851
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5,000,000
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0.375% due 10/15/13
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5,001,454
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6,480,000
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0.390% due 11/18/13
1
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6,485,306
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18,400,000
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0.375% due 11/27/13
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18,409,139
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14,062,000
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0.625% due 12/23/13
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14,088,016
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5,000,000
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4.500% due 1/15/14
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5,099,070
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8,000,000
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4.500% due 4/2/14
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8,229,279
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19,766,000
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2.500% due 4/23/14
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20,100,657
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92,503,772
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See Notes to
Schedule of Portfolio Investments.
1
THE GLENMEDE
FUND, INC.
Government Cash
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
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Face
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Amount
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Value
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AGENCY NOTES* (Continued)
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Federal National Mortgage Association
8.2%
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$
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2,000,000
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0.380% due 8/9/13
1
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$
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2,000,080
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10,000,000
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1.000% due 9/23/13
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10,011,418
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14,254,000
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2.750% due 2/5/14
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14,440,967
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5,000,000
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1.250% due 2/27/14
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5,030,327
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19,400,000
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0.240% due 3/4/14
1
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19,412,868
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10,000,000
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2.500% due 5/15/14
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10,183,160
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61,078,820
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TOTAL AGENCY NOTES
(Amortized Cost $398,229,282)
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398,229,282
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REPURCHASE AGREEMENTS* 46.5%
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150,000,000
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With RBS Greenwich, Inc., dated 7/31/13, 0.050%, principal and
interest in the amount of $150,000,208, due 8/1/13,
(collateralized by a U.S. Treasury Bond with a par value of
$134,118,000, coupon rate of 4.500%, due 5/15/17, market value
of $153,055,462)
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150,000,000
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166,489,520
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With Societe Generale, dated 7/31/13, 0.060%, principal and
interest in the amount of $166,489,797, due 8/1/13,
(collateralized by a U.S. Treasury Note with a par value of
$156,930,000, coupon rate of 2.875%, due 3/31/18, market value
of $169,818,661)
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166,489,520
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30,000,000
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With UBS AG, dated 7/31/13, 0.040%, principal and interest in
the amount of $30,000,033, due 8/1/13, (collateralized by a U.S.
Treasury Note with a par value of $31,304,400, coupon rate of
0.625%, due 11/30/17, market value of $30,600,051)
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30,000,000
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TOTAL REPURCHASE AGREEMENTS
(Amortized Cost $346,489,520)
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346,489,520
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TOTAL INVESTMENTS
(Amortized Cost
$744,718,802)
2
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99.9
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%
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$
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744,718,802
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OTHER ASSETS IN EXCESS OF LIABILITIES
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0.1
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862,436
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NET ASSETS
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100.0
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%
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$
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745,581,238
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*
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Percentages indicated are based on net assets.
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1
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Floating Rate Bond. Rate shown is as of July 31, 2013.
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2
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Aggregate cost for federal tax purposes was $744,718,802.
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See Notes to
Schedule of Portfolio Investments.
2
THE GLENMEDE
FUND, INC.
Tax-Exempt Cash
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
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Face
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Amount
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Value
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VARIABLE/FLOATING RATE
NOTES*
,1
97.3%
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Daily Variable/Floating Rate Notes 43.6%
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$
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1,700,000
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California Pollution Control Financing Authority, Pollution
Control Revenue, Refunding, ExxonMobil Corp. Project,
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0.03% due 4/1/17
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$
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1,700,000
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4,150,000
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California State Municipal Finance Authority Revenue, Chevron
USA Inc., Series A,
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0.04% due 11/1/35
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4,150,000
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4,900,000
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California State Pollution Control Financing Authority,
Pollution Control Revenue, Chevron USA Inc. Project,
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0.04% due 6/1/25
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4,900,000
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7,420,000
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Charlotte Mecklenburg Hospital Authority, Health Care System
Revenue, Carolinas Healthcare, Series C,
(LOC: U.S. Bank N.A.),
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0.05% due 1/15/26
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7,420,000
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7,440,000
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Charlotte Mecklenburg Hospital Authority, Health Care System
Revenue, Carolinas Healthcare, Series D
(LOC: U.S. Bank N.A.),
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0.05% due 1/15/26
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7,440,000
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4,000,000
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Connecticut State Health & Educational Facilities Authority
Revenue, Yale University, Series V-2,
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0.03% due 7/1/36
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4,000,000
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4,150,000
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Connecticut State Health & Educational Facilities Authority
Revenue, Yale University, Series Y-3,
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0.03% due 7/1/35
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4,150,000
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630,000
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Delaware County, Pennsylvania, Industrial Development Authority,
Airport Facilities Revenue, United Parcel Service Project, DATES,
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0.05% due 12/1/15
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630,000
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12,800,000
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East Baton Rouge Parish, Louisiana, Industrial Development Board
Revenue, ExxonMobil Corp. Project,
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0.05% due 12/1/51
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12,800,000
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2,800,000
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East Baton Rouge Parish, Louisiana, Pollution Control Revenue,
ExxonMobil Corp. Project,
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0.04% due 11/1/19
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2,800,000
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10,500,000
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Geisinger Authority, Pennsylvania, Health System Revenue,
Geisinger Health System, Series A,
(SPA: Wells Fargo Bank N.A.),
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0.02% due 5/15/35
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10,500,000
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5,950,000
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Geisinger Authority, Pennsylvania, Health System Revenue,
Geisinger Health System, Series C,
(SPA: J.P. Morgan Chase),
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0.03% due 6/1/41
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5,950,000
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See Notes to
Schedule of Portfolio Investments.
3
THE GLENMEDE
FUND, INC.
Tax-Exempt Cash
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
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Face
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Amount
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Value
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VARIABLE/FLOATING RATE
NOTES*
,1
(Continued)
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Daily Variable/Floating Rate Notes (Continued)
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Gulf Coast Waste Disposal Authority, Texas, Pollution Control
Revenue, Refunding, ExxonMobil Corp. Project:
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$
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10,200,000
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0.050% due 6/1/20
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$
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10,200,000
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1,000,000
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0.050% due 10/1/24
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1,000,000
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1,000,000
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Harris County, Texas, Industrial Development Corp., Pollution
Control Revenue, ExxonMobil Corp. Project,
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0.05% due 3/1/24
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1,000,000
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1,000,000
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Irvine Ranch, California, Water District, Consolidated
Improvement Districts, General Obligation Unlimited,
(LOC: Bank of New York Mellon),
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0.04% due 6/1/15
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1,000,000
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9,900,000
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Jackson County, Mississippi, Pollution Control Revenue,
Refunding, Chevron USA Inc. Project,
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0.05% due 12/1/16
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9,900,000
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8,735,000
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Jackson County, Mississippi, Port Facilities Revenue, Chevron
USA Inc. Project,
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0.04% due 6/1/23
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8,735,000
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5,800,000
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Joliet, Illinois, Regional Port District, Marine Terminal
Revenue, ExxonMobil Corp. Project,
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0.05% due 10/1/24
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5,800,000
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3,200,000
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Lincoln County, Wyoming, Pollution Control Revenue, ExxonMobil
Corp. Project,
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0.04% due 8/1/15
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3,200,000
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1,000,000
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Lincoln County, Wyoming, Pollution Control Revenue, ExxonMobil
Corp. Project, Series A, DATES,
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0.05% due 11/1/14
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1,000,000
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4,950,000
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Lincoln County, Wyoming, Pollution Control Revenue, ExxonMobil
Corp. Project, Series C, DATES,
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0.05% due 11/1/14
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4,950,000
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2,025,000
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Massachusetts Health and Educational Facilities Authority
Revenue, Wellesley College, Series G,
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0.04% due 7/1/39
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2,025,000
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1,700,000
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Massachusetts Health and Educational Facilities Authority
Revenue, Wellesley College, Series I,
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0.04% due 7/1/39
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1,700,000
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1,350,000
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Massachusetts State Health & Educational Facilities
Authority Revenue, Harvard University, Series R,
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0.03% due 11/1/49
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1,350,000
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10,500,000
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Massachusetts State Health & Educational Facilities
Authority Revenue, Tufts University, Series N-1,
(SPA: U.S. Bank N.A.),
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0.05% due 8/15/40
|
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10,500,000
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See Notes to
Schedule of Portfolio Investments.
4
THE GLENMEDE
FUND, INC.
Tax-Exempt Cash
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
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Face
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|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
VARIABLE/FLOATING RATE
NOTES*
,1
(Continued)
|
|
|
|
|
Daily Variable/Floating Rate Notes (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
10,100,000
|
|
|
Metropolitan Washington Airports Authority, Airport System,
Revenue Bonds, Series D-2,
(LOC: TD Bank N.A.),
|
|
|
|
|
|
|
|
|
0.06% due 10/1/39
|
|
$
|
10,100,000
|
|
|
8,250,000
|
|
|
Mississippi Business Finance Corp, Mississippi Gulf Opportunity
Zone, Chevron USA Inc. Project, Series A,
|
|
|
|
|
|
|
|
|
0.05% due 12/1/30
|
|
|
8,250,000
|
|
|
1,165,000
|
|
|
Mississippi Business Finance Corp, Mississippi Gulf Opportunity
Zone, Chevron USA Inc. Project, Series C,
|
|
|
|
|
|
|
|
|
0.04% due 12/1/30
|
|
|
1,165,000
|
|
|
12,600,000
|
|
|
Mississippi Business Finance Corp, Mississippi Gulf Opportunity
Zone, Chevron USA Inc. Project, Series F,
|
|
|
|
|
|
|
|
|
0.05% due 11/1/35
|
|
|
12,600,000
|
|
|
1,400,000
|
|
|
Missouri State Health & Educational Facilities Authority,
Educational Facilities Revenue, St. Louis University,
Series A-1,
(LOC: Wells Fargo Bank N.A.),
|
|
|
|
|
|
|
|
|
0.05% due 10/1/35
|
|
|
1,400,000
|
|
|
4,100,000
|
|
|
Missouri State Health & Educational Facilities Authority,
Educational Facilities Revenue, Washington University,
Series C, (SPA: U.S. Bank N.A.),
|
|
|
|
|
|
|
|
|
0.04% due 3/1/40
|
|
|
4,100,000
|
|
|
2,150,000
|
|
|
Mobile County, Alabama, Industrial Development Authority,
Pollution Control Revenue, ExxonMobil Project,
|
|
|
|
|
|
|
|
|
0.05% due 7/15/32
|
|
|
2,150,000
|
|
|
7,420,000
|
|
|
New Hampshire Health & Education Facilities Authority
Revenue, Dartmouth College, Series A,
(SPA: J.P. Morgan Chase),
|
|
|
|
|
|
|
|
|
0.05% due 6/1/31
|
|
|
7,420,000
|
|
|
7,300,000
|
|
|
New Hampshire Health & Education Facilities Authority
Revenue, Dartmouth College, Series B,
(SPA: Bank of New York Mellon),
|
|
|
|
|
|
|
|
|
0.05% due 6/1/41
|
|
|
7,300,000
|
|
|
7,100,000
|
|
|
New York City, New York, City Transitional Finance Authority
Revenue, Future Tax, Series A-4,
(SPA: TD Bank N.A.),
|
|
|
|
|
|
|
|
|
0.04% due 11/1/29
|
|
|
7,100,000
|
|
|
5,755,000
|
|
|
New York City, New York, City Transitional Finance Authority
Revenue, NYC Recovery, Series 1, Subseries 1D,
(SPA: Landesbank Hessen-Thuerigen),
|
|
|
|
|
|
|
|
|
0.07% due 11/1/22
|
|
|
5,755,000
|
|
See Notes to
Schedule of Portfolio Investments.
5
THE GLENMEDE
FUND, INC.
Tax-Exempt Cash
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
VARIABLE/FLOATING RATE
NOTES*
,1
(Continued)
|
|
|
|
|
Daily Variable/Floating Rate Notes (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
975,000
|
|
|
New York City, New York, City Transitional Finance Authority
Revenue, NYC Recovery, Series 3, Subseries 3-E,
(SPA: Landesbank Baden-Wurttemberg),
|
|
|
|
|
|
|
|
|
0.08% due 11/1/22
|
|
$
|
975,000
|
|
|
7,365,000
|
|
|
New York City, New York, City Transitional Finance Authority
Revenue, NYC Recovery, Series 3, Subseries 3-F,
(SPA: Royal Bank of Canada),
|
|
|
|
|
|
|
|
|
0.05% due 11/1/22
|
|
|
7,365,000
|
|
|
200,000
|
|
|
New York City, New York, General Obligation Unlimited,
Subseries A-10, (LOC: J.P. Morgan Chase),
|
|
|
|
|
|
|
|
|
0.07% due 8/1/16
|
|
|
200,000
|
|
|
5,485,000
|
|
|
New York City, New York, General Obligation Unlimited,
Subseries A-8, (LOC: J.P. Morgan Chase),
|
|
|
|
|
|
|
|
|
0.05% due 8/1/18
|
|
|
5,485,000
|
|
|
6,500,000
|
|
|
New York City, New York, General Obligation Unlimited,
Subseries I-5,
(LOC: Bank of New York Mellon),
|
|
|
|
|
|
|
|
|
0.04% due 4/1/36
|
|
|
6,500,000
|
|
|
12,700,000
|
|
|
New York City, New York, Municipal Water Finance Authority,
Water & Sewer System Revenue, Second General Resolution,
CC-1, (SPA: Bank of Nova Scotia),
|
|
|
|
|
|
|
|
|
0.06% due 6/15/38
|
|
|
12,700,000
|
|
|
3,725,000
|
|
|
Philadelphia, Pennsylvania, Hospitals & Higher Education
Facilities Authority Revenue, Childrens Hospital Project,
Series B, (SPA: J.P. Morgan Chase),
|
|
|
|
|
|
|
|
|
0.05% due 7/1/25
|
|
|
3,725,000
|
|
|
2,000,000
|
|
|
Port Arthur, Texas, Navigation District Revenue, Refunding,
Texaco Inc. Project,
|
|
|
|
|
|
|
|
|
0.05% due 10/1/24
|
|
|
2,000,000
|
|
|
1,923,000
|
|
|
Texas Water Development Board Revenue, Series A,
(SPA: J.P. Morgan Chase),
|
|
|
|
|
|
|
|
|
0.06% due 7/15/19
|
|
|
1,923,000
|
|
|
1,600,000
|
|
|
Uinta County, Wyoming, Pollution Control Revenue, Chevron USA
Inc. Project,
|
|
|
|
|
|
|
|
|
0.04% due 8/15/20
|
|
|
1,600,000
|
|
|
5,695,000
|
|
|
University of California Regents Medical Center, Pooled Revenue,
Series B-2,
(SPA: Wells Fargo Bank N.A.),
|
|
|
|
|
|
|
|
|
0.04% due 5/15/32
|
|
|
5,695,000
|
|
|
16,025,000
|
|
|
University of Michigan, University Revenue, Series A,
(SPA: Wells Fargo Bank N.A.),
|
|
|
|
|
|
|
|
|
0.05% due 4/1/38
|
|
|
16,025,000
|
|
|
14,110,000
|
|
|
University of North Carolina Hospital, Chapel Hill Revenue,
Series A, (SPA: Landesbank Hessen-Thuerigen),
|
|
|
|
|
|
|
|
|
0.08% due 2/15/31
|
|
|
14,110,000
|
|
See Notes to
Schedule of Portfolio Investments.
6
THE GLENMEDE
FUND, INC.
Tax-Exempt Cash
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
VARIABLE/FLOATING RATE
NOTES*
,1
(Continued)
|
|
|
|
|
Daily Variable/Floating Rate Notes (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
3,000,000
|
|
|
Valdez City, Alaska, Revenue Bonds, ExxonMobil Pipeline Co.
Project, Series B,
|
|
|
|
|
|
|
|
|
0.05% due 12/1/33
|
|
$
|
3,000,000
|
|
|
1,600,000
|
|
|
Valdez, Alaska, Marine Terminal Revenue, ExxonMobil Corp.
Project,
|
|
|
|
|
|
|
|
|
0.05% due 12/1/29
|
|
|
1,600,000
|
|
|
5,900,000
|
|
|
Valdez, Alaska, Marine Terminal Revenue, ExxonMobil Pipeline Co.
Project,
|
|
|
|
|
|
|
|
|
0.05% due 10/1/25
|
|
|
5,900,000
|
|
|
1,625,000
|
|
|
Virginia College Building Authority, Virginia, Educational
Facilities Revenue, 21st Century College, Series C,
(SPA: Wells Fargo Bank N.A.),
|
|
|
|
|
|
|
|
|
0.04% due 2/1/26
|
|
|
1,625,000
|
|
|
815,000
|
|
|
Wisconsin State Health & Educational Facilities Authority
Revenue, Goodwill Industries of North Central Wisconsin,
(LOC: Wells Fargo Bank N.A.),
|
|
|
|
|
|
|
|
|
0.06% due 11/1/25
|
|
|
815,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Daily Variable/Floating Rate Notes
(Amortized Cost $287,383,000)
|
|
|
287,383,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weekly Variable/Floating Rate Notes 53.7%
|
|
14,000,000
|
|
|
Alaska State International Airports Revenue, Series A,
(LOC: State Street Bank & Trust Co.),
|
|
|
|
|
|
|
|
|
0.05% due 10/1/30
|
|
|
14,000,000
|
|
|
2,025,000
|
|
|
Baltimore, Maryland, Industrial Development Authority, Baltimore
Capital Acquisition, (LOC: Bayerische Landesbank),
|
|
|
|
|
|
|
|
|
0.10% due 8/1/16
|
|
|
2,025,000
|
|
|
2,100,000
|
|
|
California State Educational Facilities Authority, Revenue
Bonds, Series L,
|
|
|
|
|
|
|
|
|
0.04% due 10/1/22
|
|
|
2,100,000
|
|
|
9,000,000
|
|
|
California State General Obligation Unlimited Series A-1,
(LOC: Royal Bank of Canada),
|
|
|
|
|
|
|
|
|
0.04% due 5/1/40
|
|
|
9,000,000
|
|
|
15,000,000
|
|
|
California State General Obligation Unlimited, Series B,
(LOC: Barclays Bank PLC),
|
|
|
|
|
|
|
|
|
0.04% due 5/1/40
|
|
|
15,000,000
|
|
|
900,000
|
|
|
Colorado Educational & Cultural Facility Authority Revenue,
Boulder Country Day School,
(LOC: Wells Fargo Bank N.A.),
|
|
|
|
|
|
|
|
|
0.16% due 9/1/26
|
|
|
900,000
|
|
See Notes to
Schedule of Portfolio Investments.
7
THE GLENMEDE
FUND, INC.
Tax-Exempt Cash
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
VARIABLE/FLOATING RATE
NOTES*
,1
(Continued)
|
|
|
|
|
Weekly Variable/Floating Rate Notes
(Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
3,240,000
|
|
|
Colorado Educational and Cultural Facilities Authority Revenue,
Nature Conservancy Project A,
|
|
|
|
|
|
|
|
|
0.06% due 7/1/27
|
|
$
|
3,240,000
|
|
|
6,320,000
|
|
|
Colorado Housing and Finance Authority, Revenue Bonds,
Class I, (SPA: FHLB),
|
|
|
|
|
|
|
|
|
0.05% due 4/1/20
|
|
|
6,320,000
|
|
|
850,000
|
|
|
Connecticut State General Obligations, Series B,
(SPA: Bayerische Landesbank),
|
|
|
|
|
|
|
|
|
0.04% due 5/15/14
|
|
|
850,000
|
|
|
12,000,000
|
|
|
Connecticut State Health & Educational Facility Authority
Revenue, Yale University, Series U2,
|
|
|
|
|
|
|
|
|
0.05% due 7/1/33
|
|
|
12,000,000
|
|
|
750,000
|
|
|
Englewood, Colorado, Multi-Family Housing Revenue, Refunding,
Marks East Apartments, (FHLMC Insured),
|
|
|
|
|
|
|
|
|
0.06% due 12/1/34
|
|
|
750,000
|
|
|
6,950,000
|
|
|
Englewood, Colorado, Multi-Family Housing Revenue, Refunding,
Marks West Apartments, (FHLMC Insured),
|
|
|
|
|
|
|
|
|
0.06% due 12/1/26
|
|
|
6,950,000
|
|
|
1,070,000
|
|
|
Franklin County, Ohio, Hospital Revenue, US Health Corp.
Project, Series B, (LOC: U.S. Bank N.A.),
|
|
|
|
|
|
|
|
|
0.05% due 12/1/20
|
|
|
1,070,000
|
|
|
8,915,000
|
|
|
Guilford County, North Carolina, General Obligations Unlimited,
Series B,
(SPA: Branch Banking & Trust),
|
|
|
|
|
|
|
|
|
0.05% due 4/1/27
|
|
|
8,915,000
|
|
|
5,170,000
|
|
|
JEA, Florida, Electric System Revenue, Series 3-A,
(SPA: Royal Bank of Canada),
|
|
|
|
|
|
|
|
|
0.05% due 10/1/36
|
|
|
5,170,000
|
|
|
13,330,000
|
|
|
Kansas State Department of Transportation, Highway Revenue,
Series C-1, (SPA: J.P. Morgan Chase),
|
|
|
|
|
|
|
|
|
0.04% due 9/1/19
|
|
|
13,330,000
|
|
|
605,000
|
|
|
Kern Water Bank Authority California Revenue, Series A,
(LOC: Wells Fargo Bank N.A.),
|
|
|
|
|
|
|
|
|
0.04% due 7/1/28
|
|
|
605,000
|
|
|
6,160,000
|
|
|
Los Angeles, California, Community Redevelopment Agency,
Multi-Family Housing Revenue, MET Apartments,
(FNMA Insured),
|
|
|
|
|
|
|
|
|
0.05% due 12/15/24
|
|
|
6,160,000
|
|
|
3,000,000
|
|
|
Loudoun County Industrial Development Authority Revenue, Howard
Hughes Medical Institute, Series A,
|
|
|
|
|
|
|
|
|
0.03% due 2/15/38
|
|
|
3,000,000
|
|
|
2,000,000
|
|
|
Loudoun County Industrial Development Authority Revenue, Howard
Hughes Medical Institute, Series B,
|
|
|
|
|
|
|
|
|
0.03% due 2/15/38
|
|
|
2,000,000
|
|
See Notes to
Schedule of Portfolio Investments.
8
THE GLENMEDE
FUND, INC.
Tax-Exempt Cash
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
VARIABLE/FLOATING RATE
NOTES*
,1
(Continued)
|
|
|
|
|
Weekly Variable/Floating Rate Notes
(Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
12,000,000
|
|
|
Loudoun County Industrial Development Authority Revenue, Howard
Hughes Medical Institute, Series B,
|
|
|
|
|
|
|
|
|
0.05% due 10/1/39
|
|
$
|
12,000,000
|
|
|
1,930,000
|
|
|
Loudoun County Industrial Development Authority Revenue, Howard
Hughes Medical Institute, Series C,
|
|
|
|
|
|
|
|
|
0.04% due 2/15/38
|
|
|
1,930,000
|
|
|
7,300,000
|
|
|
Massachusetts State Health & Educational Facilities
Authority Revenue, Amherst College Project, Series F,
|
|
|
|
|
|
|
|
|
0.04% due 11/1/26
|
|
|
7,300,000
|
|
|
3,795,000
|
|
|
Massachusetts State Health & Educational Facilities
Authority Revenue, Amherst College Project, Series I,
|
|
|
|
|
|
|
|
|
0.04% due 11/1/28
|
|
|
3,795,000
|
|
|
2,610,000
|
|
|
Massachusetts State Health & Educational Facilities
Authority Revenue, Boston University Project, Series H,
(LOC: State Street Bank & Trust Co.),
|
|
|
|
|
|
|
|
|
0.04% due 12/1/29
|
|
|
2,610,000
|
|
|
6,200,000
|
|
|
Massachusetts State Water Resource Authority, General
Obligations, Series B,
(LOC: Landesbank Hessen-Thuerigen),
|
|
|
|
|
|
|
|
|
0.06% due 8/1/28
|
|
|
6,200,000
|
|
|
14,000,000
|
|
|
Metropolitan Transportation Authority, New York, Revenue Bonds,
(LOC: Bank of Nova Scotia),
|
|
|
|
|
|
|
|
|
0.05% due 11/1/26
|
|
|
14,000,000
|
|
|
2,350,000
|
|
|
Minneapolis, Minnesota, Multi-Family Housing Revenue, St.
Hedwings Assisted Project,
(LOC: Wells Fargo Bank N.A.),
|
|
|
|
|
|
|
|
|
0.16% due 12/1/27
|
|
|
2,350,000
|
|
|
5,000,000
|
|
|
New Hampshire Health & Education Facilities Authority
Revenue, Dartmouth College,
(SPA: J.P. Morgan Chase),
|
|
|
|
|
|
|
|
|
0.05% due 6/1/32
|
|
|
5,000,000
|
|
|
2,700,000
|
|
|
New Jersey State Educational Facilities Authority Revenue,
Refunding, Institute For Advanced Study, Series B,
(SPA: Wells Fargo Bank N.A.),
|
|
|
|
|
|
|
|
|
0.05% due 7/1/31
|
|
|
2,700,000
|
|
|
6,200,000
|
|
|
New York City, New York, City Housing Development Corp.,
Multi-Family Rental Housing Revenue, 90 Washington Street,
Series A, (FNMA Insured),
|
|
|
|
|
|
|
|
|
0.04% due 2/15/35
|
|
|
6,200,000
|
|
|
5,100,000
|
|
|
New York City, New York, City Housing Development Corp.,
Multi-Family Rental Housing Revenue, Carnegie Park,
Series A, (FNMA Insured),
|
|
|
|
|
|
|
|
|
0.03% due 11/15/19
|
|
|
5,100,000
|
|
See Notes to
Schedule of Portfolio Investments.
9
THE GLENMEDE
FUND, INC.
Tax-Exempt Cash
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
VARIABLE/FLOATING RATE
NOTES*
,1
(Continued)
|
|
|
|
|
Weekly Variable/Floating Rate Notes
(Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
4,900,000
|
|
|
New York City, New York, City Transitional Finance Authority
Revenue, Future Tax, Series A-1,
(SPA: TD Bank N.A.),
|
|
|
|
|
|
|
|
|
0.04% due 11/15/28
|
|
$
|
4,900,000
|
|
|
4,000,000
|
|
|
New York State Dormitory Authority Revenue, Columbia,
Series B,
|
|
|
|
|
|
|
|
|
0.04% due 7/1/28
|
|
|
4,000,000
|
|
|
6,300,000
|
|
|
New York State Housing Finance Agency Revenue, North End,
Series A, (FNMA Insured),
|
|
|
|
|
|
|
|
|
0.05% due 11/15/36
|
|
|
6,300,000
|
|
|
3,000,000
|
|
|
North Carolina Educational Facilities Finance Agency Revenue,
Duke University Project, Series A,
|
|
|
|
|
|
|
|
|
0.04% due 12/1/17
|
|
|
3,000,000
|
|
|
8,900,000
|
|
|
North Carolina Educational Facilities Finance Agency Revenue,
Duke University Project, Series A,
|
|
|
|
|
|
|
|
|
0.04% due 6/1/27
|
|
|
8,900,000
|
|
|
4,380,000
|
|
|
North Carolina Educational Facilities Finance Agency Revenue,
Duke University Project, Series B,
|
|
|
|
|
|
|
|
|
0.05% due 12/1/21
|
|
|
4,380,000
|
|
|
1,835,000
|
|
|
North Carolina Medical Care Commission, Health Systems Revenue,
Catholic Health East, (LOC: JP Morgan Chase),
|
|
|
|
|
|
|
|
|
0.07% due 11/15/28
|
|
|
1,835,000
|
|
|
6,500,000
|
|
|
Ohio State University General Receipts,
|
|
|
|
|
|
|
|
|
0.04% due 12/1/21
|
|
|
6,500,000
|
|
|
8,765,000
|
|
|
Ohio State University, Series B,
|
|
|
|
|
|
|
|
|
0.04% due 12/1/29
|
|
|
8,765,000
|
|
|
3,500,000
|
|
|
Ohio State University, Series E,
|
|
|
|
|
|
|
|
|
0.04% due 6/1/35
|
|
|
3,500,000
|
|
|
9,380,000
|
|
|
Ohio State, General Obligation Unlimited, Series C,
|
|
|
|
|
|
|
|
|
0.04% due 6/15/26
|
|
|
9,380,000
|
|
|
5,000,000
|
|
|
Private Colleges & Universities Authority Georgia Revenue,
Emory University, Series B-3,
|
|
|
|
|
|
|
|
|
0.04% due 9/1/35
|
|
|
5,000,000
|
|
|
6,250,000
|
|
|
Private Colleges & Universities Authority Georgia Revenue,
Emory University, Series C-1,
|
|
|
|
|
|
|
|
|
0.04% due 9/1/36
|
|
|
6,250,000
|
|
|
4,300,000
|
|
|
Private Colleges & Universities Authority Georgia Revenue,
Emory University, Series C-5,
|
|
|
|
|
|
|
|
|
0.04% due 9/1/36
|
|
|
4,300,000
|
|
|
11,750,000
|
|
|
Purdue University, Indiana, Certificate of Participation,
Series A,
|
|
|
|
|
|
|
|
|
0.04% due 7/1/35
|
|
|
11,750,000
|
|
See Notes to
Schedule of Portfolio Investments.
10
THE GLENMEDE
FUND, INC.
Tax-Exempt Cash
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
VARIABLE/FLOATING RATE
NOTES*
,1
(Continued)
|
|
|
|
|
Weekly Variable/Floating Rate Notes
(Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
6,275,000
|
|
|
Purdue University, Indiana, University Revenues, Student
Facilities System, Series A,
|
|
|
|
|
|
|
|
|
0.04% due 7/1/33
|
|
$
|
6,275,000
|
|
|
5,185,000
|
|
|
Purdue University, Indiana, University Revenues, Student
Facilities System, Series C,
|
|
|
|
|
|
|
|
|
0.04% due 7/1/32
|
|
|
5,185,000
|
|
|
10,950,000
|
|
|
Rhode Island Health & Educational Building Corp. Revenue,
Higher Education Facilities Brown, Series A,
|
|
|
|
|
|
|
|
|
0.05% due 5/1/35
|
|
|
10,950,000
|
|
|
319,000
|
|
|
Roseville, Minnesota, Commercial Development Revenue, Berger
Transfers & Storage, Series F,
(LOC: Wells Fargo Bank N.A.),
|
|
|
|
|
|
|
|
|
0.16% due 12/1/15
|
|
|
319,000
|
|
|
12,760,000
|
|
|
South Dakota Housing Development Authority Revenue, Home
Ownership Meeting, Series C-2,
(SPA: Landesbank Hessen-Thuerigen),
|
|
|
|
|
|
|
|
|
0.12% due 5/1/32
|
|
|
12,760,000
|
|
|
6,925,000
|
|
|
South Dakota Housing Development Authority, Revenue Bonds,
Homeownership, Series D,
(SPA: Bank of New York Mellon),
|
|
|
|
|
|
|
|
|
0.06% due 11/1/31
|
|
|
6,925,000
|
|
|
3,070,000
|
|
|
University of North Carolina, Revenue Bonds, Series B,
|
|
|
|
|
|
|
|
|
0.05% due 12/1/25
|
|
|
3,070,000
|
|
|
8,770,000
|
|
|
University of North Carolina, Revenue Bonds, Series C,
|
|
|
|
|
|
|
|
|
0.03% due 12/1/25
|
|
|
8,770,000
|
|
|
|
|
|
University of Texas, University Revenue, Financing System,
Series B:
|
|
|
|
|
|
6,140,000
|
|
|
0.030% due 8/1/16
|
|
|
6,140,000
|
|
|
3,470,000
|
|
|
0.050% due 8/1/33
|
|
|
3,470,000
|
|
|
4,000,000
|
|
|
0.040% due 8/1/34
|
|
|
4,000,000
|
|
|
6,500,000
|
|
|
0.030% due 8/1/39
|
|
|
6,500,000
|
|
|
700,000
|
|
|
University of Texas, University Revenue, Refunding, Financing
System, Series A,
|
|
|
|
|
|
|
|
|
0.04% due 8/15/13
|
|
|
700,000
|
|
|
7,920,000
|
|
|
Washington State, Housing Finance Commission, Single Family
Program,
(SPA: State Street Bank & Trust Co.),
|
|
|
|
|
|
|
|
|
0.05% due 6/1/48
|
|
|
7,920,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Weekly Variable/Floating Rate Notes
(Amortized Cost $354,314,000)
|
|
|
354,314,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL VARIABLE/FLOATING RATE NOTES
(Amortized Cost $641,697,000)
|
|
|
641,697,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
11
THE GLENMEDE
FUND, INC.
Tax-Exempt Cash
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
FIXED RATE NOTES* 2.7%
|
$
|
17,500,000
|
|
|
Texas State, TRANS,
|
|
|
|
|
|
|
|
|
2.50% due 8/30/13
|
|
$
|
17,531,719
|
|
TOTAL INVESTMENTS
(Amortized Cost
$659,228,719)
2
|
|
|
100.0
|
%
|
|
$
|
659,228,719
|
|
OTHER ASSETS IN EXCESS OF LIABILITIES
|
|
|
0.0
|
|
|
|
314,137
|
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
659,542,856
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Demand Security; payable upon demand by the Fund with usually no
more than thirty (30) calendar days notice. The coupon
rate shown on floating or adjustable rate securities represents
the rate at period end. The due dates on these types of
securities reflect the final maturity date.
|
2
|
|
Aggregate cost for federal tax purposes was $659,228,719.
|
Abbreviations:
|
DATES Daily Adjustable Tax-Exempt Securities
|
FHLB Federal Home Loan Bank
|
FHLMC Federal Home Loan Mortgage Corporation
|
FNMA Federal National Mortgage Association
|
LOC Letter of Credit
|
SPA Stand-By Purchase Agreement
|
See Notes to
Schedule of Portfolio Investments.
12
THE GLENMEDE
FUND, INC.
Core Fixed Income
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AGENCY NOTES* 8.8%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal Home Loan Bank 1.2%
|
$
|
4,500,000
|
|
|
4.125% due 12/13/19
|
|
$
|
4,993,497
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,993,497
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal Home Loan Mortgage Corporation
6.2%
|
|
5,000,000
|
|
|
5.000% due 7/15/14
|
|
|
5,230,740
|
|
|
8,135,000
|
|
|
5.125% due 10/18/16
1
|
|
|
9,251,057
|
|
|
10,000,000
|
|
|
3.750% due 3/27/19
|
|
|
10,984,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,466,197
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal National Mortgage Association
1.4%
|
|
5,000,000
|
|
|
5.000% due 5/11/17
|
|
|
5,711,290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,711,290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL AGENCY NOTES
(Cost $36,156,269)
|
|
|
36,170,984
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MORTGAGE-BACKED
SECURITIES*
,2
40.0%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal Home Loan Mortgage Corporation
10.0%
|
|
1,022
|
|
|
# G00807, 9.500% due 3/1/21
|
|
|
1,042
|
|
|
695,867
|
|
|
# G12342, 5.500% due 8/1/21
|
|
|
754,985
|
|
|
94,392
|
|
|
# J03604, 5.500% due 10/1/21
|
|
|
100,273
|
|
|
97,553
|
|
|
# J03649, 5.500% due 10/1/21
|
|
|
105,662
|
|
|
284,343
|
|
|
# G12442, 6.000% due 11/1/21
|
|
|
311,048
|
|
|
276,436
|
|
|
# J03536, 5.500% due 11/1/21
|
|
|
299,656
|
|
|
188,346
|
|
|
# G18163, 5.500% due 1/1/22
|
|
|
204,002
|
|
|
775,533
|
|
|
# G13396, 5.500% due 12/1/23
|
|
|
839,969
|
|
|
66,716
|
|
|
# D78677, 8.000% due 3/1/27
|
|
|
70,640
|
|
|
412,299
|
|
|
# C00742, 6.500% due 4/1/29
|
|
|
460,205
|
|
|
243,017
|
|
|
# A57845, 7.000% due 2/1/37
|
|
|
277,576
|
|
|
300,726
|
|
|
# A68937, 6.000% due 11/1/37
|
|
|
327,703
|
|
|
184,240
|
|
|
# A68332, 5.500% due 11/1/37
|
|
|
198,907
|
|
|
816,174
|
|
|
# A70446, 5.000% due 12/1/37
|
|
|
873,759
|
|
|
1,913,465
|
|
|
# A69653, 5.500% due 12/1/37
|
|
|
2,065,791
|
|
|
1,358,147
|
|
|
# A73370, 5.000% due 2/1/38
|
|
|
1,454,255
|
|
|
1,411,801
|
|
|
# A90421, 4.500% due 12/1/39
|
|
|
1,488,122
|
|
|
1,661,249
|
|
|
# A92890, 4.500% due 7/1/40
|
|
|
1,752,124
|
|
|
5,208,348
|
|
|
# A97620, 4.500% due 3/1/41
|
|
|
5,499,789
|
|
|
7,268,482
|
|
|
# Q06558, 3.500% due 2/1/42
|
|
|
7,316,544
|
|
|
5,447,757
|
|
|
# C03770, 3.500% due 2/1/42
|
|
|
5,483,779
|
|
|
3,792,659
|
|
|
# Q07651, 3.500% due 4/1/42
|
|
|
3,817,844
|
|
|
7,032,888
|
|
|
# C03860, 3.500% due 4/1/42
|
|
|
7,079,392
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,783,067
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
13
THE GLENMEDE
FUND, INC.
Core Fixed Income
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
MORTGAGE-BACKED
SECURITIES*
,2
(Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal National Mortgage Association
28.1%
|
$
|
8,494
|
|
|
# 535729, 6.500% due 2/1/16
|
|
$
|
8,809
|
|
|
13,834
|
|
|
# 535962, 6.500% due 5/1/16
|
|
|
14,444
|
|
|
5,473
|
|
|
# 595134, 6.500% due 7/1/16
|
|
|
5,690
|
|
|
25,674
|
|
|
# 596498, 6.000% due 7/1/16
|
|
|
26,728
|
|
|
6,776
|
|
|
# 608777, 6.500% due 10/1/16
|
|
|
7,190
|
|
|
106,739
|
|
|
# 625990, 5.500% due 12/1/16
|
|
|
113,023
|
|
|
7,508
|
|
|
# 643340, 6.500% due 3/1/17
|
|
|
7,754
|
|
|
29,460
|
|
|
# 555016, 6.500% due 10/1/17
|
|
|
31,527
|
|
|
209,480
|
|
|
# 686230, 5.500% due 2/1/18
|
|
|
221,829
|
|
|
264,019
|
|
|
# 254685, 5.000% due 4/1/18
|
|
|
281,450
|
|
|
365,451
|
|
|
# 740449, 5.500% due 9/1/18
|
|
|
387,138
|
|
|
168,685
|
|
|
# 768557, 5.500% due 2/1/19
|
|
|
178,643
|
|
|
114,224
|
|
|
# 255159, 5.500% due 3/1/19
|
|
|
123,555
|
|
|
2,049
|
|
|
# 313796, 9.500% due 2/1/21
|
|
|
2,093
|
|
|
2,719
|
|
|
# 125275, 7.000% due 3/1/24
|
|
|
3,134
|
|
|
21,429
|
|
|
# 313795, 9.500% due 1/1/25
|
|
|
23,748
|
|
|
2,952,331
|
|
|
# AH6827, 4.000% due 3/1/26
|
|
|
3,127,082
|
|
|
2,409,617
|
|
|
# AI1657, 4.000% due 4/1/26
|
|
|
2,552,070
|
|
|
3,108,041
|
|
|
# AB3900, 3.000% due 11/1/26
|
|
|
3,200,327
|
|
|
27,736
|
|
|
# 373328, 8.000% due 3/1/27
|
|
|
27,991
|
|
|
3,288,998
|
|
|
# AK4751, 3.000% due 4/1/27
|
|
|
3,386,540
|
|
|
86,458
|
|
|
# 390895, 8.000% due 6/1/27
|
|
|
99,483
|
|
|
8,748,305
|
|
|
# AO0533, 3.000% due 6/1/27
|
|
|
9,007,701
|
|
|
167,264
|
|
|
# 397602, 8.000% due 8/1/27
|
|
|
192,314
|
|
|
2,491
|
|
|
# 499335, 6.500% due 8/1/29
|
|
|
2,861
|
|
|
13,221
|
|
|
# 252806, 7.500% due 10/1/29
|
|
|
15,702
|
|
|
603
|
|
|
# 523497, 7.500% due 11/1/29
|
|
|
691
|
|
|
2,825
|
|
|
# 588945, 7.000% due 6/1/31
|
|
|
3,294
|
|
|
188,775
|
|
|
# 607862, 7.000% due 9/1/31
|
|
|
220,169
|
|
|
24,412
|
|
|
# 624571, 7.000% due 3/1/32
|
|
|
28,447
|
|
|
22,983
|
|
|
# 656872, 6.500% due 8/1/32
|
|
|
26,577
|
|
|
20,630
|
|
|
# 687575, 7.000% due 2/1/33
|
|
|
24,022
|
|
|
975,348
|
|
|
# 789856, 6.000% due 8/1/34
|
|
|
1,076,836
|
|
|
267,999
|
|
|
# 820811, 6.000% due 4/1/35
|
|
|
294,372
|
|
|
235,646
|
|
|
# 829202, 5.000% due 7/1/35
|
|
|
253,959
|
|
|
498,349
|
|
|
# 826586, 5.000% due 8/1/35
|
|
|
537,077
|
|
|
198,746
|
|
|
# 867021, 7.000% due 3/1/36
|
|
|
231,354
|
|
|
134,560
|
|
|
# 256216, 7.000% due 4/1/36
|
|
|
156,637
|
|
|
425,672
|
|
|
# 898412, 5.000% due 10/1/36
|
|
|
458,462
|
|
|
268,615
|
|
|
# 910894, 5.000% due 2/1/37
|
|
|
289,347
|
|
|
211,396
|
|
|
# 912456, 6.500% due 3/1/37
|
|
|
234,708
|
|
|
82,984
|
|
|
# 939512, 5.000% due 6/1/37
|
|
|
89,389
|
|
|
236,898
|
|
|
# 959877, 5.000% due 11/1/37
|
|
|
255,181
|
|
See Notes to
Schedule of Portfolio Investments.
14
THE GLENMEDE
FUND, INC.
Core Fixed Income
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
MORTGAGE-BACKED
SECURITIES*
,2
(Continued)
|
|
|
|
|
Federal National Mortgage Association
(Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
2,033,195
|
|
|
#973241, 5.000% due 3/1/38
|
|
$
|
2,190,120
|
|
|
497,241
|
|
|
# 975593, 5.000% due 6/1/38
|
|
|
535,618
|
|
|
725,459
|
|
|
# 257573, 5.500% due 2/1/39
|
|
|
789,610
|
|
|
1,822,908
|
|
|
# AD7128, 4.500% due 7/1/40
|
|
|
1,933,679
|
|
|
10,440,800
|
|
|
# AH1568, 4.500% due 12/1/40
|
|
|
11,126,003
|
|
|
5,952,142
|
|
|
# AH6991, 4.000% due 1/1/41
|
|
|
6,187,288
|
|
|
4,437,005
|
|
|
# AH4004, 4.500% due 3/1/41
|
|
|
4,708,270
|
|
|
3,583,035
|
|
|
# AH8351, 4.000% due 3/1/41
|
|
|
3,724,203
|
|
|
2,663,575
|
|
|
# AJ1315, 4.000% due 9/1/41
|
|
|
2,770,822
|
|
|
4,792,187
|
|
|
# AB3867, 3.500% due 11/1/41
|
|
|
4,836,410
|
|
|
2,889,932
|
|
|
# AI8779, 4.000% due 11/1/41
|
|
|
3,003,793
|
|
|
4,574,961
|
|
|
# AJ0083, 3.500% due 11/1/41
|
|
|
4,616,740
|
|
|
6,524,434
|
|
|
# AJ5958, 4.000% due 12/1/41
|
|
|
6,781,491
|
|
|
8,019,464
|
|
|
# AK2070, 3.500% due 1/1/42
|
|
|
8,092,698
|
|
|
2,558,510
|
|
|
# AK5070, 3.500% due 3/1/42
|
|
|
2,582,853
|
|
|
7,851,323
|
|
|
# AK5426, 3.500% due 3/1/42
|
|
|
7,923,021
|
|
|
8,785,829
|
|
|
# AB5248, 3.000% due 5/1/42
|
|
|
8,527,200
|
|
|
7,621,504
|
|
|
# AP7950, 3.500% due 9/1/42
|
|
|
7,691,660
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115,250,827
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Government National Mortgage Association
1.9%
|
|
15,138
|
|
|
# 460389, 7.000% due 5/15/28
|
|
|
17,697
|
|
|
11,882
|
|
|
# 464049, 7.000% due 7/15/28
|
|
|
13,890
|
|
|
42,355
|
|
|
# 476259, 7.000% due 8/15/28
|
|
|
49,513
|
|
|
2,010
|
|
|
# 496632, 7.000% due 12/15/28
|
|
|
2,349
|
|
|
30,175
|
|
|
# 539971, 7.000% due 1/15/31
|
|
|
35,219
|
|
|
13,026
|
|
|
# 485264, 7.500% due 2/15/31
|
|
|
13,483
|
|
|
19,888
|
|
|
# 556417, 7.000% due 6/15/31
|
|
|
23,212
|
|
|
43,801
|
|
|
# 559304, 7.000% due 9/15/31
|
|
|
51,124
|
|
|
40,205
|
|
|
# 570289, 7.000% due 1/15/32
|
|
|
41,667
|
|
|
652,864
|
|
|
# 652486, 5.500% due 4/15/36
|
|
|
711,253
|
|
|
875,659
|
|
|
# 651859, 5.000% due 6/15/36
|
|
|
946,482
|
|
|
701,655
|
|
|
# 782150, 5.500% due 4/15/37
|
|
|
767,209
|
|
|
331,697
|
|
|
# 608508, 6.000% due 8/15/37
|
|
|
365,194
|
|
|
143,675
|
|
|
# 662521, 6.000% due 8/15/37
|
|
|
158,184
|
|
|
478,371
|
|
|
# 677545, 6.000% due 11/15/37
|
|
|
526,680
|
|
|
450,512
|
|
|
# 676291, 6.000% due 12/15/37
|
|
|
496,007
|
|
|
84,145
|
|
|
# 678831, 5.000% due 1/15/38
|
|
|
90,778
|
|
See Notes to
Schedule of Portfolio Investments.
15
THE GLENMEDE
FUND, INC.
Core Fixed Income
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
MORTGAGE-BACKED
SECURITIES*
,2
(Continued)
|
|
|
|
|
Government National Mortgage Association
(Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
632,374
|
|
|
# 685836, 5.500% due 4/15/38
|
|
$
|
688,817
|
|
|
1,675,972
|
|
|
# 698235, 5.000% due 6/15/39
|
|
|
1,814,417
|
|
|
1,081,013
|
|
|
# 716655, 5.000% due 8/15/39
|
|
|
1,170,311
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,983,486
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL MORTGAGE-BACKED SECURITIES
(Cost $164,627,629)
|
|
|
164,017,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CORPORATE NOTES* 34.7%
|
|
9,050,000
|
|
|
Apple, Inc.,
|
|
|
|
|
|
|
|
|
1.000% due 5/3/18
1
|
|
|
8,705,593
|
|
|
14,000,000
|
|
|
Bear Stearns Cos. LLC,
|
|
|
|
|
|
|
|
|
6.400% due 10/2/17
|
|
|
16,208,388
|
|
|
10,000,000
|
|
|
Caterpillar Financial Services Corp.,
|
|
|
|
|
|
|
|
|
7.050% due 10/1/18
|
|
|
12,367,090
|
|
|
5,000,000
|
|
|
General Electric Capital Corp.,
|
|
|
|
|
|
|
|
|
6.000% due 8/7/19
|
|
|
5,827,335
|
|
|
13,000,000
|
|
|
General Electric Capital Corp.,
|
|
|
|
|
|
|
|
|
5.300% due 2/11/21
|
|
|
14,243,827
|
|
|
11,000,000
|
|
|
IBM Corp.,
|
|
|
|
|
|
|
|
|
8.375% due 11/1/19
|
|
|
14,793,218
|
|
|
10,000,000
|
|
|
John Deere Capital Corp.,
|
|
|
|
|
|
|
|
|
3.900% due 7/12/21
|
|
|
10,585,350
|
|
|
12,372,000
|
|
|
Oracle Corp.,
|
|
|
|
|
|
|
|
|
5.750% due 4/15/18
|
|
|
14,457,993
|
|
|
11,850,000
|
|
|
PepsiCo, Inc.,
|
|
|
|
|
|
|
|
|
7.900% due 11/1/18
|
|
|
15,214,251
|
|
|
5,000,000
|
|
|
Toyota Motor Credit Corp.,
|
|
|
|
|
|
|
|
|
2.050% due 1/12/17
|
|
|
5,081,430
|
|
|
4,000,000
|
|
|
Wachovia Bank NA,
|
|
|
|
|
|
|
|
|
5.600% due 3/15/16
|
|
|
4,437,312
|
|
|
7,000,000
|
|
|
Wal-Mart Stores, Inc.,
|
|
|
|
|
|
|
|
|
5.800% due 2/15/18
|
|
|
8,235,150
|
|
|
5,000,000
|
|
|
Wal-Mart Stores, Inc.,
|
|
|
|
|
|
|
|
|
7.550% due 2/15/30
|
|
|
6,846,830
|
|
|
5,000,000
|
|
|
Wells Fargo & Co.,
|
|
|
|
|
|
|
|
|
1.250% due 7/20/16
|
|
|
4,999,190
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL CORPORATE NOTES
(Cost $134,010,119)
|
|
|
142,002,957
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
16
THE GLENMEDE
FUND, INC.
Core Fixed Income
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
US TREASURY NOTES/BONDS* 11.2%
|
$
|
12,100,000
|
|
|
U.S. Treasury Bonds,
|
|
|
|
|
|
|
|
|
6.125% due 8/15/29
|
|
$
|
16,550,525
|
|
|
5,000,000
|
|
|
U.S. Treasury Bonds,
|
|
|
|
|
|
|
|
|
3.125% due 11/15/41
|
|
|
4,565,625
|
|
|
4,000,000
|
|
|
U.S. Treasury Notes,
|
|
|
|
|
|
|
|
|
3.125% due 10/31/16
|
|
|
4,307,500
|
|
|
12,000,000
|
|
|
U.S. Treasury Notes,
|
|
|
|
|
|
|
|
|
3.750% due 11/15/18
|
|
|
13,391,256
|
|
|
7,000,000
|
|
|
U.S. Treasury Notes,
|
|
|
|
|
|
|
|
|
1.375% due 11/30/18
|
|
|
6,954,066
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL US TREASURY NOTES/BONDS
(Cost $45,256,312)
|
|
|
45,768,972
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MUNICIPAL BONDS* 2.0%
|
|
6,035,000
|
|
|
Mississippi, General Obligation Unlimited, Series C,
|
|
|
|
|
|
|
|
|
2.227% due 10/1/17
|
|
|
6,061,192
|
|
|
2,200,000
|
|
|
Houston, TX, General Obligation Limited, Refunding,
Series B,
|
|
|
|
|
|
|
|
|
3.393% due 3/1/23
|
|
|
2,205,874
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL MUNICIPAL BONDS
(Cost $8,235,000)
|
|
|
8,267,066
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENTS* 2.5%
|
|
10,200,000
|
|
|
With Societe Generale, dated 7/31/13, 0.060%, principal and
interest in the amount of $10,200,017, due 8/1/13,
(collateralized by a U.S. Treasury Note with a par value of
$9,610,000, coupon rate of 2.875%, due 3/31/18, market value of
$10,403,978)
|
|
|
10,200,000
|
|
|
18,555
|
|
|
With State Street Bank and Trust Co., dated 7/31/13, 0.01%,
principal and interest in the amount of $18,555, due 8/1/13,
(collateralized by a FNMA security with a par value of $18,758,
coupon rate of 4.000%, due 9/25/39, market value of $19,742)
|
|
|
18,555
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENTS
(Cost $10,218,555)
|
|
|
10,218,555
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
17
THE GLENMEDE
FUND, INC.
Core Fixed Income
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT OF SECURITY LENDING COLLATERAL*
2.7%
|
|
11,015,600
|
|
|
State Street Navigator Securities Lending Prime Portfolio
|
|
$
|
11,015,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL
(Cost $11,015,600)
|
|
|
11,015,600
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$409,519,484)
3
|
|
|
101.9
|
%
|
|
$
|
417,461,514
|
|
LIABILITIES IN EXCESS OF OTHER ASSETS
|
|
|
(1.9
|
)
|
|
|
(7,588,924
|
)
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
409,872,590
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Securities or partial securities on loan. See Note 1.
|
2
|
|
Represents current face amount at July 31, 2013.
|
3
|
|
Aggregate cost for federal tax purposes was $409,519,484.
|
Abbreviations:
|
FNMA Federal National Mortgage Association
|
See Notes to
Schedule of Portfolio Investments.
18
THE GLENMEDE
FUND, INC.
Strategic Equity
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS* 99.9%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense 2.8%
|
|
34,040
|
|
|
Honeywell International, Inc.
|
|
$
|
2,824,639
|
|
|
32,200
|
|
|
Raytheon Co.
|
|
|
2,313,248
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,137,887
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Markets 5.0%
|
|
12,458
|
|
|
BlackRock, Inc.
|
|
|
3,512,657
|
|
|
73,560
|
|
|
Franklin Resources, Inc.
|
|
|
3,595,613
|
|
|
33,000
|
|
|
Northern Trust Corp.
|
|
|
1,931,820
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,040,090
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chemicals 2.1%
|
|
39,410
|
|
|
Monsanto Co.
|
|
|
3,892,920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Banks 5.8%
|
|
52,400
|
|
|
PNC Financial Services Group, Inc.
|
|
|
3,985,020
|
|
|
147,975
|
|
|
Wells Fargo & Co.
|
|
|
6,436,912
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,421,932
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Communications Equipment 2.4%
|
|
67,340
|
|
|
Qualcomm, Inc.
|
|
|
4,346,797
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computers & Peripherals 5.3%
|
|
15,210
|
|
|
Apple, Inc.
|
|
|
6,882,525
|
|
|
67,000
|
|
|
NetApp, Inc.
|
|
|
2,755,040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,637,565
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer Finance 3.2%
|
|
36,170
|
|
|
American Express Co.
|
|
|
2,668,261
|
|
|
63,000
|
|
|
Discover Financial Services
|
|
|
3,119,130
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,787,391
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Financial Services 3.1%
|
|
100,100
|
|
|
JPMorgan Chase & Co.
|
|
|
5,578,573
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electrical Equipment 1.3%
|
|
22,480
|
|
|
Hubbell, Inc. Class B
|
|
|
2,413,228
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronic Equipment, Instruments &
Components 1.2%
|
|
28,265
|
|
|
Amphenol Corp. Class A
|
|
|
2,220,498
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
19
THE GLENMEDE
FUND, INC.
Strategic Equity
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy Equipment & Services 4.3%
|
|
40,385
|
|
|
National Oilwell Varco, Inc.
|
|
$
|
2,833,816
|
|
|
60,770
|
|
|
Schlumberger, Ltd.
|
|
|
4,942,424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,776,240
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food & Staples Retailing 2.4%
|
|
56,775
|
|
|
Wal-Mart Stores, Inc.
|
|
|
4,425,043
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Products 1.3%
|
|
34,170
|
|
|
Kellogg Co.
|
|
|
2,263,421
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Equipment & Supplies 4.9%
|
|
43,895
|
|
|
Baxter International, Inc.
|
|
|
3,206,091
|
|
|
30,250
|
|
|
CR Bard, Inc.
|
|
|
3,466,650
|
|
|
38,350
|
|
|
Medtronic, Inc.
|
|
|
2,118,454
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,791,195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Providers & Services 1.3%
|
|
26,190
|
|
|
Humana, Inc.
|
|
|
2,390,099
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hotels, Restaurants & Leisure 2.0%
|
|
50,360
|
|
|
Yum! Brands, Inc.
|
|
|
3,672,251
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Household Products 2.2%
|
|
35,750
|
|
|
Colgate-Palmolive Co.
|
|
|
2,140,353
|
|
|
22,710
|
|
|
Procter & Gamble Co. (The)
|
|
|
1,823,613
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,963,966
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial Conglomerates 2.0%
|
|
30,300
|
|
|
3M Co.
|
|
|
3,558,129
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance 1.8%
|
|
36,650
|
|
|
ACE, Ltd.
|
|
|
3,349,077
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet & Catalog Retail 1.6%
|
|
3,270
|
|
|
Priceline.com, Inc.
1
|
|
|
2,863,441
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IT Services 2.6%
|
|
49,290
|
|
|
Accenture PLC Class A
|
|
|
3,638,095
|
|
|
14,030
|
|
|
Cognizant Technology Solutions Corp. Class A
1
|
|
|
1,015,632
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,653,727
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
20
THE GLENMEDE
FUND, INC.
Strategic Equity
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery 3.6%
|
|
42,500
|
|
|
Danaher Corp.
|
|
$
|
2,861,950
|
|
|
36,025
|
|
|
Parker Hannifin Corp.
|
|
|
3,720,662
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,582,612
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Media 1.0%
|
|
25,900
|
|
|
Scripps Networks Interactive, Inc. Class A
|
|
|
1,832,943
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-line Retail 3.2%
|
|
71,440
|
|
|
Dollar Tree, Inc.
1
|
|
|
3,832,756
|
|
|
32,860
|
|
|
Nordstrom, Inc.
|
|
|
2,012,346
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,845,102
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oil, Gas & Consumable Fuels 6.7%
|
|
57,790
|
|
|
Chevron Corp.
|
|
|
7,275,183
|
|
|
51,475
|
|
|
Exxon Mobil Corp.
|
|
|
4,825,781
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,100,964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceuticals 8.6%
|
|
50,000
|
|
|
Abbott Laboratories
|
|
|
1,831,500
|
|
|
25,400
|
|
|
Allergan, Inc.
|
|
|
2,314,448
|
|
|
62,880
|
|
|
AstraZeneca PLC, Sponsored ADR
|
|
|
3,189,274
|
|
|
58,360
|
|
|
Johnson & Johnson
|
|
|
5,456,660
|
|
|
46,500
|
|
|
Roche Holding AG, Sponsored ADR
|
|
|
2,850,915
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,642,797
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment
1.1%
|
|
54,520
|
|
|
Avago Technologies, Ltd.
|
|
|
1,999,794
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Software 5.6%
|
|
165,639
|
|
|
Microsoft Corp.
|
|
|
5,272,290
|
|
|
149,755
|
|
|
Oracle Corp.
|
|
|
4,844,574
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,116,864
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Specialty Retail 7.2%
|
|
37,785
|
|
|
Advance Auto Parts, Inc.
|
|
|
3,116,885
|
|
|
41,185
|
|
|
Bed Bath & Beyond, Inc.
1,2
|
|
|
3,149,417
|
|
|
43,415
|
|
|
Home Depot, Inc.
|
|
|
3,431,087
|
|
|
50,430
|
|
|
Ross Stores, Inc.
|
|
|
3,402,512
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,099,901
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tobacco 2.6%
|
|
52,645
|
|
|
Philip Morris International, Inc.
|
|
|
4,694,881
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
21
THE GLENMEDE
FUND, INC.
Strategic Equity
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trading Companies & Distributors 1.7%
|
|
11,625
|
|
|
WW Grainger, Inc.
|
|
$
|
3,047,378
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS
(Cost $130,817,193)
|
|
|
181,146,706
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENT* 0.2%
|
$
|
272,427
|
|
|
With State Street Bank and Trust Co., dated 7/31/13, 0.01%, principal and interest in the amount of $272,427, due 8/1/13, (collateralized by a FHLMC security with a par value of $264,892, coupon rate of 4.000%, due 8/15/39, market value of $279,198)
|
|
|
272,427
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENT
(Cost $272,427)
|
|
|
272,427
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT OF SECURITY LENDING COLLATERAL*
1.7%
|
|
3,171,245
|
|
|
State Street Navigator Securities Lending Prime Portfolio
|
|
|
3,171,245
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL
(Cost $3,171,245)
|
|
|
3,171,245
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$134,260,865)
3
|
|
|
101.8
|
%
|
|
$
|
184,590,378
|
|
LIABILITIES IN EXCESS OF OTHER ASSETS
|
|
|
(1.8
|
)
|
|
|
(3,270,425
|
)
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
181,319,953
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Non income-producing security.
|
2
|
|
Securities or partial securities on loan. See Note 1.
|
3
|
|
Aggregate cost for federal tax purposes was $134,116,799.
|
Abbreviations:
|
ADR American Depositary Receipt
|
FHLMC Federal Home Loan Mortgage Corporation
|
See Notes to
Schedule of Portfolio Investments.
22
THE GLENMEDE
FUND, INC.
Small Cap Equity
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS* 97.8%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense 3.1%
|
|
393,777
|
|
|
Orbital Sciences Corp.
1
|
|
$
|
7,300,625
|
|
|
132,080
|
|
|
Triumph Group, Inc.
|
|
|
10,362,997
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,663,622
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Airlines 1.7%
|
|
201,353
|
|
|
Spirit Airlines, Inc.
1
|
|
|
6,654,717
|
|
|
153,324
|
|
|
US Airways Group, Inc.
1,2
|
|
|
2,966,819
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,621,536
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Apparel Retailers 1.0%
|
|
71,428
|
|
|
DSW, Inc. Class A
|
|
|
5,413,528
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Automotive 7.7%
|
|
374,381
|
|
|
American Axle & Manufacturing Holdings, Inc.
1,2
|
|
|
7,281,710
|
|
|
88,669
|
|
|
Lithia Motors, Inc. Class A
|
|
|
5,784,766
|
|
|
583,739
|
|
|
Meritor, Inc.
1
|
|
|
4,745,798
|
|
|
197,658
|
|
|
Sonic Automotive, Inc. Class A
|
|
|
4,376,148
|
|
|
148,559
|
|
|
Tenneco Automotive, Inc.
1
|
|
|
7,179,856
|
|
|
156,403
|
|
|
Thor Industries, Inc.
|
|
|
8,453,582
|
|
|
528,013
|
|
|
Wabash National Corp.
1
|
|
|
5,665,580
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,487,440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banking 9.2%
|
|
90,516
|
|
|
Berkshire Hills Bancorp, Inc.
|
|
|
2,362,468
|
|
|
115,147
|
|
|
Chemical Financial Corp.
|
|
|
3,438,289
|
|
|
67,118
|
|
|
Community Trust Bancorp, Inc.
|
|
|
2,674,652
|
|
|
384,541
|
|
|
FirstMerit Corp.
|
|
|
8,621,409
|
|
|
167,486
|
|
|
Home BancShares, Inc.
|
|
|
4,575,718
|
|
|
140,393
|
|
|
Lakeland Financial Corp.
|
|
|
4,429,399
|
|
|
217,670
|
|
|
PacWest Bancorp
|
|
|
7,709,871
|
|
|
110,836
|
|
|
Prosperity Bancshares, Inc.
|
|
|
6,541,541
|
|
|
278,015
|
|
|
Sterling Financial Corp.
|
|
|
7,375,738
|
|
|
146,550
|
|
|
WesBanco, Inc.
|
|
|
4,315,898
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,044,983
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chemicals 1.0%
|
|
172,412
|
|
|
LSB Industries, Inc.
1
|
|
|
5,668,907
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Services 5.8%
|
|
256,155
|
|
|
Cardtronics, Inc.
1
|
|
|
7,546,326
|
|
|
260,466
|
|
|
MAXIMUS, Inc.
|
|
|
9,796,126
|
|
See Notes to
Schedule of Portfolio Investments.
23
THE GLENMEDE
FUND, INC.
Small Cap Equity
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Commercial Services (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
165,023
|
|
|
Myriad Genetics, Inc.
1,2
|
|
$
|
4,896,232
|
|
|
147,782
|
|
|
TAL International Group, Inc.
|
|
|
5,948,226
|
|
|
197,966
|
|
|
Tetra Tech, Inc.
1
|
|
|
4,671,998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,858,908
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computer Software & Processing 4.5%
|
|
292,177
|
|
|
Blucora, Inc.
1
|
|
|
5,843,540
|
|
|
389,159
|
|
|
MedAssets, Inc.
1
|
|
|
8,471,991
|
|
|
364,221
|
|
|
Sapient Corp.
1
|
|
|
4,993,470
|
|
|
244,456
|
|
|
Unisys Corp.
1
|
|
|
6,341,189
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,650,190
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computers & Information 2.0%
|
|
225,675
|
|
|
Electronics for Imaging, Inc.
1
|
|
|
6,777,020
|
|
|
153,940
|
|
|
NETGEAR, Inc.
1
|
|
|
4,588,952
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,365,972
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electrical Equipment 4.4%
|
|
136,083
|
|
|
AZZ, Inc.
|
|
|
5,148,020
|
|
|
135,775
|
|
|
EnerSys
|
|
|
7,185,213
|
|
|
79,125
|
|
|
Littelfuse, Inc.
|
|
|
6,329,209
|
|
|
109,605
|
|
|
Moog, Inc. Class A
1
|
|
|
6,164,185
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,826,627
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronics 5.1%
|
|
277,399
|
|
|
Finisar Corp.
1
|
|
|
5,362,123
|
|
|
162,541
|
|
|
Integrated Silicon Solution, Inc.
1
|
|
|
1,945,616
|
|
|
89,593
|
|
|
Measurement Specialties, Inc.
1,2
|
|
|
4,459,940
|
|
|
261,697
|
|
|
Microsemi Corp.
1
|
|
|
6,453,448
|
|
|
233,228
|
|
|
Multi-Fineline Electronix, Inc.
1
|
|
|
3,526,407
|
|
|
427,028
|
|
|
Pericom Semiconductor Corp.
1
|
|
|
3,266,764
|
|
|
261,389
|
|
|
Volterra Semiconductor Corp.
1
|
|
|
3,939,132
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,953,430
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Entertainment & Leisure 2.0%
|
|
220,749
|
|
|
Carmike Cinemas, Inc.
1
|
|
|
4,044,122
|
|
|
245,380
|
|
|
Cinemark Holdings, Inc.
|
|
|
7,145,465
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,189,587
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
24
THE GLENMEDE
FUND, INC.
Small Cap Equity
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Services 3.1%
|
|
498,148
|
|
|
New Residential Investment Corp.
|
|
$
|
3,302,721
|
|
|
751,533
|
|
|
Newcastle Investment Corp.
|
|
|
4,358,892
|
|
|
243,840
|
|
|
PennyMac Mortgage Investment Trust
|
|
|
5,383,987
|
|
|
172,720
|
|
|
Sabra Health Care, Inc.
|
|
|
4,532,173
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,577,773
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forest Products & Paper 1.9%
|
|
844,512
|
|
|
Graphic Packaging Holding Co.
1
|
|
|
7,262,803
|
|
|
76,662
|
|
|
KapStone Paper and Packaging Corp.
|
|
|
3,376,961
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,639,764
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Providers 2.1%
|
|
219,210
|
|
|
Bio-Reference Labs, Inc.
1,2
|
|
|
5,863,867
|
|
|
63,423
|
|
|
Mednax, Inc.
1
|
|
|
6,178,669
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,042,536
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Heavy Construction 1.4%
|
|
124,691
|
|
|
MYR Group, Inc.
1
|
|
|
2,693,325
|
|
|
256,771
|
|
|
Primoris Services Corp.
|
|
|
5,340,837
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,034,162
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Heavy Machinery 2.6%
|
|
556,030
|
|
|
Entegris, Inc.
1
|
|
|
5,298,966
|
|
|
209,666
|
|
|
Matrix Service Co.
1
|
|
|
3,323,206
|
|
|
212,744
|
|
|
Terex Corp.
1
|
|
|
6,271,693
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,893,865
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Household Products 0.5%
|
|
104,588
|
|
|
Libbey, Inc.
1
|
|
|
2,579,140
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial 0.8%
|
|
76,046
|
|
|
Crane Co.
|
|
|
4,631,201
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance 7.0%
|
|
437,496
|
|
|
American Equity Investment Life Holding Co.
|
|
|
7,962,427
|
|
|
137,314
|
|
|
Amtrust Financial Services, Inc.
|
|
|
5,716,382
|
|
|
124,999
|
|
|
Centene Corp.
1
|
|
|
6,933,695
|
|
|
460,587
|
|
|
CNO Financial Group, Inc.
|
|
|
6,577,182
|
|
|
192,424
|
|
|
Protective Life Corp.
|
|
|
8,337,732
|
|
|
217,978
|
|
|
RPX Corp.
1
|
|
|
3,801,536
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,328,954
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
25
THE GLENMEDE
FUND, INC.
Small Cap Equity
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging 1.3%
|
|
309,726
|
|
|
Chesapeake Lodging Trust
|
|
$
|
7,095,823
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Media Broadcasting & Publishing
1.1%
|
|
221,057
|
|
|
Sinclair Broadcast Group, Inc. Class A
|
|
|
6,236,018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Medical Supplies 4.0%
|
|
117,610
|
|
|
Cyberonics, Inc.
1
|
|
|
6,114,544
|
|
|
208,742
|
|
|
Hanger Orthopedic Group, Inc.
1
|
|
|
7,706,755
|
|
|
72,967
|
|
|
ICU Medical, Inc.
1,2
|
|
|
5,231,004
|
|
|
294,640
|
|
|
Rudolph Technologies, Inc.
1
|
|
|
3,638,804
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,691,107
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oil & Gas 5.4%
|
|
133,312
|
|
|
Atwood Oceanics, Inc.
1
|
|
|
7,510,798
|
|
|
245,687
|
|
|
EPL Oil & Gas, Inc.
1
|
|
|
7,901,294
|
|
|
165,947
|
|
|
Rosetta Resources, Inc.
1
|
|
|
7,568,843
|
|
|
301,106
|
|
|
Stone Energy Corp.
1
|
|
|
7,334,942
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,315,877
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceuticals 4.3%
|
|
199,813
|
|
|
Alere, Inc.
1
|
|
|
6,673,754
|
|
|
232,757
|
|
|
Auxilium Pharmaceuticals, Inc.
1
|
|
|
4,273,418
|
|
|
82,204
|
|
|
Nu Skin Enterprises, Inc. Class A
|
|
|
6,875,543
|
|
|
93,416
|
|
|
Questcor Pharmaceuticals, Inc.
|
|
|
6,242,057
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,064,772
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate 1.4%
|
|
460,587
|
|
|
Hilltop Holdings, Inc.
1
|
|
|
7,843,797
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate Investment Trusts 2.6%
|
|
429,183
|
|
|
Ashford Hospitality Trust, Inc.
|
|
|
5,008,566
|
|
|
318,347
|
|
|
Brandywine Realty Trust
|
|
|
4,437,757
|
|
|
349,443
|
|
|
Ramco-Gershenson Properties
|
|
|
5,412,872
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,859,195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restaurants 2.2%
|
|
52,032
|
|
|
Buffalo Wild Wings, Inc.
1,2
|
|
|
5,389,475
|
|
|
285,096
|
|
|
Texas Roadhouse, Inc.
|
|
|
6,967,746
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,357,221
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Technology 0.8%
|
|
87,438
|
|
|
MICROS Systems, Inc.
1,2
|
|
|
4,260,854
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
26
THE GLENMEDE
FUND, INC.
Small Cap Equity
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Telecommunications 2.8%
|
|
151,476
|
|
|
j2 Global, Inc.
|
|
$
|
6,933,057
|
|
|
270,934
|
|
|
MasTec, Inc.
1
|
|
|
8,940,822
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,873,879
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Textiles, Clothing & Fabrics 1.2%
|
|
131,464
|
|
|
Steven Madden, Ltd.
1
|
|
|
6,759,879
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transportation 3.2%
|
|
137,622
|
|
|
Arctic Cat, Inc.
|
|
|
7,574,715
|
|
|
202,277
|
|
|
Celadon Group, Inc.
|
|
|
4,067,790
|
|
|
371,302
|
|
|
Swift Transportation Co.
1
|
|
|
6,624,028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,266,533
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Water Companies 0.6%
|
|
54,802
|
|
|
American States Water Co.
|
|
|
3,519,384
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS
(Cost $417,773,150)
|
|
|
552,616,464
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENT* 2.7%
|
$
|
15,122,458
|
|
|
With State Street Bank and Trust Co., dated 7/31/13, 0.01%,
principal and interest in the amount of $15,122,462, due 8/1/13,
(collateralized by a FHLMC security with a par value of
$11,221,980, coupon rate of 4.000%, due 8/15/39, market value of
$11,828,012, and by a FNMA security with a par value of
$3,419,574, coupon rate of 4.000%, due 9/25/39, market value of
$3,598,876)
|
|
|
15,122,458
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENT
(Cost $15,122,458)
|
|
|
15,122,458
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
27
THE GLENMEDE
FUND, INC.
Small Cap Equity
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT OF SECURITY LENDING COLLATERAL*
4.1%
|
|
23,067,273
|
|
|
State Street Navigator Securities Lending Prime Portfolio
|
|
$
|
23,067,273
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL
(Cost $23,067,273)
|
|
|
23,067,273
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$455,962,881)
3
|
|
|
104.6
|
%
|
|
$
|
590,806,195
|
|
LIABILITIES IN EXCESS OF OTHER ASSETS
|
|
|
(4.6
|
)
|
|
|
(26,058,954
|
)
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
564,747,241
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Non income-producing security.
|
2
|
|
Securities or partial securities on loan. See Note 1.
|
3
|
|
Aggregate cost for federal tax purposes was $457,326,913.
|
Abbreviations:
|
FHLMC Federal Home Loan Mortgage Corporation
|
FNMA Federal National Mortgage Association
|
See Notes to
Schedule of Portfolio Investments.
28
THE GLENMEDE
FUND, INC.
Large Cap Value
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS* 100.0%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense 3.2%
|
|
21,585
|
|
|
BE Aerospace, Inc.
1
|
|
$
|
1,504,690
|
|
|
13,550
|
|
|
United Technologies Corp.
|
|
|
1,430,474
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,935,164
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Apparel Retailers 1.5%
|
|
31,140
|
|
|
Gap, Inc. (The)
|
|
|
1,429,326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Automotive 1.6%
|
|
15,385
|
|
|
BorgWarner, Inc.
1
|
|
|
1,468,190
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banking 8.4%
|
|
27,740
|
|
|
CIT Group, Inc.
1
|
|
|
1,390,051
|
|
|
57,285
|
|
|
Citigroup, Inc.
|
|
|
2,986,840
|
|
|
31,975
|
|
|
Discover Financial Services
|
|
|
1,583,082
|
|
|
25,615
|
|
|
State Street Corp.
|
|
|
1,784,597
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,744,570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beverages, Food & Tobacco 3.2%
|
|
12,945
|
|
|
JM Smucker Co. (The)
|
|
|
1,456,572
|
|
|
29,545
|
|
|
Reynolds American, Inc.
|
|
|
1,460,409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,916,981
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chemicals 1.2%
|
|
16,480
|
|
|
LyondellBasell Industries N.V. Class A
|
|
|
1,132,341
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Services 2.9%
|
|
21,275
|
|
|
Equifax, Inc.
|
|
|
1,345,218
|
|
|
51,375
|
|
|
Hertz Global Holdings, Inc.
1,2
|
|
|
1,315,714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,660,932
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Communications 3.0%
|
|
35,970
|
|
|
NetApp, Inc.
|
|
|
1,479,087
|
|
|
19,295
|
|
|
Qualcomm, Inc.
|
|
|
1,245,492
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,724,579
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computer Software & Processing 5.0%
|
|
35,890
|
|
|
Fidelity National Information Services, Inc.
|
|
|
1,549,013
|
|
|
44,270
|
|
|
NCR Corp.
1,2
|
|
|
1,593,720
|
|
|
39,380
|
|
|
Synopsys, Inc.
1
|
|
|
1,458,635
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,601,368
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
29
THE GLENMEDE
FUND, INC.
Large Cap Value
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computers & Information 1.3%
|
|
21,800
|
|
|
SanDisk Corp.
1
|
|
$
|
1,201,616
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronic Technology 1.6%
|
|
30,415
|
|
|
Lam Research Corp.
1
|
|
|
1,497,026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronics 2.9%
|
|
35,575
|
|
|
Avnet, Inc.
1
|
|
|
1,340,110
|
|
|
25,655
|
|
|
TE Connectivity, Ltd.
|
|
|
1,309,431
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,649,541
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Entertainment & Leisure 2.2%
|
|
33,245
|
|
|
Time Warner, Inc.
|
|
|
2,069,834
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Services 9.7%
|
|
210,855
|
|
|
Bank of America Corp.
|
|
|
3,078,483
|
|
|
13,270
|
|
|
Goldman Sachs Group, Inc. (The)
|
|
|
2,176,678
|
|
|
65,455
|
|
|
JPMorgan Chase & Co.
|
|
|
3,647,807
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,902,968
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Retailers 1.8%
|
|
43,465
|
|
|
Kroger Co. (The)
|
|
|
1,706,870
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forest Products & Paper 2.6%
|
|
10,825
|
|
|
Kimberly-Clark Corp.
|
|
|
1,069,510
|
|
|
11,805
|
|
|
Rock-Tenn Co. Class A
|
|
|
1,349,902
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,419,412
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Heavy Construction 1.5%
|
|
83,395
|
|
|
PulteGroup, Inc.
1
|
|
|
1,386,859
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Heavy Machinery 1.5%
|
|
22,975
|
|
|
Pentair, Ltd.
|
|
|
1,403,313
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Home Construction, Furnishings & Appliances
1.8%
|
|
12,105
|
|
|
Whirlpool Corp.
|
|
|
1,621,344
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Household Products 1.0%
|
|
9,815
|
|
|
Snap-On, Inc.
|
|
|
930,953
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance 14.8%
|
|
21,165
|
|
|
Aetna, Inc.
|
|
|
1,358,158
|
|
|
31,300
|
|
|
Allstate Corp. (The)
|
|
|
1,595,674
|
|
|
35,225
|
|
|
American International Group, Inc.
1
|
|
|
1,603,090
|
|
See Notes to
Schedule of Portfolio Investments.
30
THE GLENMEDE
FUND, INC.
Large Cap Value
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Insurance (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,770
|
|
|
Axis Capital Holdings Ltd.
|
|
$
|
1,383,901
|
|
|
19,355
|
|
|
Chubb Corp. (The)
|
|
|
1,674,208
|
|
|
22,380
|
|
|
CIGNA Corp.
|
|
|
1,741,835
|
|
|
37,095
|
|
|
Principal Financial Group, Inc.
|
|
|
1,608,439
|
|
|
18,420
|
|
|
Travelers Cos., Inc. (The)
|
|
|
1,538,991
|
|
|
35,125
|
|
|
XL Group PLC
|
|
|
1,101,169
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,605,465
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Media Broadcasting & Publishing
1.7%
|
|
33,875
|
|
|
Comcast Corp. Class A
|
|
|
1,527,085
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Medical Supplies 1.7%
|
|
24,980
|
|
|
Covidien PLC
|
|
|
1,539,517
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oil & Gas 8.5%
|
|
76,090
|
|
|
Chesapeake Energy Corp.
|
|
|
1,772,897
|
|
|
16,375
|
|
|
Devon Energy Corp.
|
|
|
900,789
|
|
|
12,985
|
|
|
Diamond Offshore Drilling, Inc.
|
|
|
875,708
|
|
|
28,755
|
|
|
Halliburton Co.
|
|
|
1,299,439
|
|
|
19,735
|
|
|
Helmerich & Payne, Inc.
|
|
|
1,247,252
|
|
|
27,660
|
|
|
Noble Energy, Inc.
|
|
|
1,728,473
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,824,558
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceuticals 6.8%
|
|
10,675
|
|
|
Actavis, Inc.
1
|
|
|
1,433,332
|
|
|
15,125
|
|
|
Amgen, Inc.
|
|
|
1,637,886
|
|
|
13,095
|
|
|
McKesson Corp.
|
|
|
1,606,233
|
|
|
47,350
|
|
|
Mylan, Inc.
1,2
|
|
|
1,589,066
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,266,517
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retailers 7.0%
|
|
33,035
|
|
|
CVS Caremark Corp.
|
|
|
2,031,322
|
|
|
22,220
|
|
|
Express Scripts Holding Co.
1
|
|
|
1,456,521
|
|
|
30,610
|
|
|
Macys, Inc.
|
|
|
1,479,688
|
|
|
20,465
|
|
|
Signet Jewelers, Ltd.
|
|
|
1,496,196
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,463,727
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Textiles, Clothing & Fabrics 1.6%
|
|
12,535
|
|
|
Mohawk Industries, Inc.
1
|
|
|
1,491,540
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS
(Cost $77,000,591)
|
|
|
92,121,596
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
31
THE GLENMEDE
FUND, INC.
Large Cap Value
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
INVESTMENT OF SECURITY LENDING COLLATERAL*
3.6%
|
|
3,331,185
|
|
|
State Street Navigator Securities Lending Prime Portfolio
|
|
$
|
3,331,185
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL
(Cost $3,331,185)
|
|
|
3,331,185
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$80,331,776)
3
|
|
|
103.6
|
%
|
|
$
|
95,452,781
|
|
LIABILITIES IN EXCESS OF OTHER ASSETS
|
|
|
(3.6
|
)
|
|
|
(3,340,407
|
)
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
92,112,374
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Non income-producing security.
|
2
|
|
Securities or partial securities on loan. See Note 1.
|
3
|
|
Aggregate cost for federal tax purposes was $80,400,779.
|
See Notes to
Schedule of Portfolio Investments.
32
THE GLENMEDE
FUND, INC.
U.S. Emerging
Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS* 99.9%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense 1.0%
|
|
39,432
|
|
|
Taser International, Inc.
1,2
|
|
$
|
350,156
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Auto Components 1.9%
|
|
9,530
|
|
|
Standard Motor Products, Inc.
|
|
|
327,737
|
|
|
7,473
|
|
|
Tenneco Automotive, Inc.
1
|
|
|
361,170
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
688,907
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Biotechnology 3.0%
|
|
81,647
|
|
|
Novavax, Inc.
1
|
|
|
219,630
|
|
|
34,468
|
|
|
Progenics Pharmaceuticals, Inc.
1,2
|
|
|
206,463
|
|
|
28,986
|
|
|
Sangamo Biosciences, Inc.
1
|
|
|
282,614
|
|
|
94,841
|
|
|
Vical, Inc.
1,2
|
|
|
366,086
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,074,793
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Markets 1.9%
|
|
21,915
|
|
|
FXCM, Inc.
|
|
|
361,597
|
|
|
9,134
|
|
|
Piper Jaffray Cos.
1,2
|
|
|
306,446
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
668,043
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chemicals 1.1%
|
|
16,400
|
|
|
Olin Corp.
|
|
|
400,160
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Banks 9.2%
|
|
19,516
|
|
|
Boston Private Financial Holdings, Inc.
|
|
|
215,652
|
|
|
24,405
|
|
|
First Midwest Bancorp, Inc.
|
|
|
372,664
|
|
|
15,846
|
|
|
Hanmi Financial Corp.
1
|
|
|
269,382
|
|
|
13,053
|
|
|
MB Financial, Inc.
|
|
|
375,665
|
|
|
15,300
|
|
|
Pinnacle Financial Partners, Inc.
1,2
|
|
|
435,744
|
|
|
18,559
|
|
|
PrivateBancorp, Inc.
|
|
|
437,807
|
|
|
27,845
|
|
|
Susquehanna Bancshares, Inc.
|
|
|
370,339
|
|
|
6,006
|
|
|
UMB Financial Corp.
|
|
|
359,159
|
|
|
52,508
|
|
|
Wilshire Bancorp, Inc.
|
|
|
461,545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,297,957
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Services & Supplies 2.2%
|
|
12,691
|
|
|
Brinks Co. (The)
|
|
|
339,230
|
|
|
9,777
|
|
|
Geo Group, Inc. (The)
|
|
|
339,458
|
|
|
5,473
|
|
|
Tetra Tech, Inc.
1
|
|
|
129,163
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
807,851
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Communications Equipment 5.1%
|
|
22,724
|
|
|
ARRIS Group, Inc.
1,2
|
|
|
341,769
|
|
|
27,082
|
|
|
Calix, Inc.
1
|
|
|
316,318
|
|
See Notes to
Schedule of Portfolio Investments.
33
THE GLENMEDE
FUND, INC.
U.S. Emerging
Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Communications Equipment (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,971
|
|
|
Dycom Industries, Inc.
1
|
|
$
|
290,512
|
|
|
16,220
|
|
|
MasTec, Inc.
1,2
|
|
|
535,260
|
|
|
7,327
|
|
|
Plantronics, Inc.
|
|
|
340,632
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,824,491
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computers & Peripherals 1.2%
|
|
14,044
|
|
|
Electronics for Imaging, Inc.
1,2
|
|
|
421,741
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction & Engineering 0.5%
|
|
15,392
|
|
|
Pike Electric Corp.
|
|
|
187,936
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer Finance 1.7%
|
|
26,365
|
|
|
Green Dot Corp. Class A
1
|
|
|
613,777
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Containers & Packaging 1.5%
|
|
26,867
|
|
|
Myers Industries, Inc.
|
|
|
523,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Consumer Services 2.5%
|
|
11,580
|
|
|
Capella Education Co.
1
|
|
|
567,536
|
|
|
10,089
|
|
|
Grand Canyon Education, Inc.
1,2
|
|
|
341,210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
908,746
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electrical Equipment 1.2%
|
|
7,971
|
|
|
EnerSys
|
|
|
421,825
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronic Equipment, Instruments &
Components 1.8%
|
|
3,225
|
|
|
Anixter International, Inc.
1
|
|
|
267,804
|
|
|
40,907
|
|
|
TTM Technologies, Inc.
1
|
|
|
377,981
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
645,785
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy Equipment & Services 1.3%
|
|
9,397
|
|
|
Exterran Holdings, Inc.
1,2
|
|
|
298,355
|
|
|
14,976
|
|
|
Newpark Resources, Inc.
1,2
|
|
|
171,325
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
469,680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food & Staples Retailing 1.1%
|
|
44,869
|
|
|
Roundys, Inc.
|
|
|
409,205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
34
THE GLENMEDE
FUND, INC.
U.S. Emerging
Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Products 2.6%
|
|
2,950
|
|
|
Hain Celestial Group, Inc.
1,2
|
|
$
|
215,232
|
|
|
17,989
|
|
|
Pilgrims Pride Corp.
1
|
|
|
298,977
|
|
|
5,796
|
|
|
Sanderson Farms, Inc.
|
|
|
409,430
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
923,639
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Equipment & Supplies 5.7%
|
|
22,461
|
|
|
ABIOMED, Inc.
1,2
|
|
|
563,322
|
|
|
10,999
|
|
|
Align Technology, Inc.
1,2
|
|
|
473,397
|
|
|
25,785
|
|
|
Natus Medical, Inc.
1
|
|
|
329,790
|
|
|
8,375
|
|
|
STERIS Corp.
|
|
|
377,043
|
|
|
14,456
|
|
|
SurModics, Inc.
1
|
|
|
292,589
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,036,141
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Providers & Services 1.7%
|
|
10,790
|
|
|
Bio-Reference Labs, Inc.
1,2
|
|
|
288,632
|
|
|
9,100
|
|
|
Hanger Orthopedic Group, Inc.
1
|
|
|
335,972
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
624,604
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Technology 1.0%
|
|
16,568
|
|
|
Omnicell, Inc.
1
|
|
|
349,585
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hotels, Restaurants & Leisure 0.9%
|
|
26,257
|
|
|
Ruths Hospitality Group, Inc.
|
|
|
314,034
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Household Durables 2.0%
|
|
10,077
|
|
|
iRobot Corp.
1,2
|
|
|
352,292
|
|
|
17,911
|
|
|
La-Z-Boy, Inc.
|
|
|
371,295
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
723,587
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance 0.8%
|
|
10,320
|
|
|
Employers Holdings, Inc.
|
|
|
271,313
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet Software & Services 2.4%
|
|
39,713
|
|
|
Dice Holdings, Inc.
1,2
|
|
|
344,312
|
|
|
17,026
|
|
|
Valueclick, Inc.
1,2
|
|
|
416,115
|
|
|
3,283
|
|
|
WebMD Health Corp.
1,2
|
|
|
108,372
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
868,799
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IT Services 4.9%
|
|
15,631
|
|
|
Computer Task Group, Inc.
|
|
|
290,737
|
|
|
16,253
|
|
|
CSG Systems International, Inc.
|
|
|
384,871
|
|
See Notes to
Schedule of Portfolio Investments.
35
THE GLENMEDE
FUND, INC.
U.S. Emerging
Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
IT Services (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,027
|
|
|
Heartland Payment Systems, Inc.
|
|
$
|
411,417
|
|
|
30,316
|
|
|
Sapient Corp.
1
|
|
|
415,632
|
|
|
9,784
|
|
|
Virtusa Corp.
1
|
|
|
252,232
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,754,889
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leisure Equipment & Products 2.6%
|
|
37,027
|
|
|
LeapFrog Enterprises, Inc.
1,2
|
|
|
426,551
|
|
|
15,415
|
|
|
Smith & Wesson Holding Corp.
1,2
|
|
|
182,514
|
|
|
6,521
|
|
|
Sturm Ruger & Co., Inc.
|
|
|
331,723
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
940,788
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Life Sciences Tools & Services 2.4%
|
|
19,456
|
|
|
AMAG Pharmaceuticals, Inc.
1,2
|
|
|
437,760
|
|
|
8,341
|
|
|
Parexel International Corp.
1,2
|
|
|
412,462
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
850,222
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery 3.3%
|
|
12,684
|
|
|
Altra Holdings, Inc.
|
|
|
316,339
|
|
|
16,011
|
|
|
John Bean Technologies Corp.
|
|
|
379,621
|
|
|
5,838
|
|
|
Standex International Corp.
|
|
|
344,617
|
|
|
8,283
|
|
|
Titan International, Inc.
|
|
|
142,799
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,183,376
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Metals & Mining 0.8%
|
|
7,628
|
|
|
Worthington Industries, Inc.
|
|
|
272,854
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oil, Gas & Consumable Fuels 2.9%
|
|
8,312
|
|
|
CVR Energy, Inc.
|
|
|
392,243
|
|
|
6,132
|
|
|
Targa Resources Corp.
|
|
|
418,019
|
|
|
8,207
|
|
|
Western Refining, Inc.
|
|
|
247,277
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,057,539
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paper & Forest Products 2.1%
|
|
3,582
|
|
|
Clearwater Paper Corp.
1
|
|
|
175,231
|
|
|
13,115
|
|
|
Louisiana-Pacific Corp.
1,2
|
|
|
213,250
|
|
|
13,184
|
|
|
PH Glatfelter Co.
|
|
|
348,981
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
737,462
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
36
THE GLENMEDE
FUND, INC.
U.S. Emerging
Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceuticals 3.1%
|
|
19,679
|
|
|
Impax Laboratories, Inc.
1
|
|
$
|
408,143
|
|
|
27,345
|
|
|
Lannett Co., Inc.
1,2
|
|
|
379,822
|
|
|
10,326
|
|
|
Medicines Co. (The)
1
|
|
|
319,073
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,107,038
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Professional Services 1.9%
|
|
5,367
|
|
|
Insperity, Inc.
|
|
|
177,487
|
|
|
16,971
|
|
|
On Assignment, Inc.
1
|
|
|
518,124
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
695,611
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate Investment Trusts 6.3%
|
|
11,160
|
|
|
Coresite Realty Corp.
|
|
|
378,994
|
|
|
14,973
|
|
|
DuPont Fabros Technology, Inc.
|
|
|
343,031
|
|
|
1,841
|
|
|
EPR Properties
|
|
|
92,750
|
|
|
12,067
|
|
|
Government Properties Income Trust
|
|
|
304,933
|
|
|
11,945
|
|
|
Omega Healthcare Investors, Inc.
|
|
|
380,209
|
|
|
8,701
|
|
|
Potlatch Corp.
|
|
|
383,105
|
|
|
42,093
|
|
|
Strategic Hotels & Resorts, Inc.
1
|
|
|
372,944
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,255,966
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Road & Rail 2.0%
|
|
10,376
|
|
|
Saia, Inc.
1
|
|
|
310,658
|
|
|
23,823
|
|
|
Swift Transportation Co.
1,2
|
|
|
425,002
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
735,660
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment
5.1%
|
|
21,881
|
|
|
Advanced Energy Industries, Inc.
1,2
|
|
|
473,943
|
|
|
76,903
|
|
|
Entropic Communications, Inc.
1
|
|
|
340,680
|
|
|
30,337
|
|
|
Kulicke & Soffa Industries, Inc.
1
|
|
|
354,033
|
|
|
30,000
|
|
|
Micrel, Inc.
|
|
|
318,300
|
|
|
23,031
|
|
|
Volterra Semiconductor Corp.
1
|
|
|
347,077
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,834,033
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Software 1.5%
|
|
49,861
|
|
|
Actuate Corp.
1
|
|
|
367,974
|
|
|
19,788
|
|
|
VASCO Data Security International, Inc.
1,2
|
|
|
162,855
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
530,829
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Specialty Retail 4.1%
|
|
13,664
|
|
|
Brown Shoe Co., Inc.
|
|
|
324,793
|
|
|
15,579
|
|
|
Express, Inc.
1
|
|
|
351,307
|
|
See Notes to
Schedule of Portfolio Investments.
37
THE GLENMEDE
FUND, INC.
U.S. Emerging
Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Specialty Retail (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,403
|
|
|
Finish Line, Inc. (The) Class A
|
|
$
|
298,351
|
|
|
7,745
|
|
|
Kirklands, Inc.
1,2
|
|
|
136,157
|
|
|
16,024
|
|
|
Pier 1 Imports, Inc.
|
|
|
376,564
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,487,172
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Textiles, Apparel & Luxury Goods 0.8%
|
|
21,018
|
|
|
Crocs, Inc.
1
|
|
|
287,316
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Water and Sewer 0.8%
|
|
4,363
|
|
|
American States Water Co.
|
|
|
280,192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS
(Cost $28,635,427)
|
|
|
35,836,802
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENT* 0.1%
|
$
|
34,139
|
|
|
With State Street Bank and Trust Co., dated 7/31/13, 0.01%,
principal and interest in the amount of $34,139, due 8/1/13,
(collateralized by a FHLMC security with a par value of $34,058,
coupon rate of 4.000%, due 8/15/39, market value of $35,897)
|
|
|
34,139
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENT
(Cost $34,139)
|
|
|
34,139
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT OF SECURITY LENDING COLLATERAL*
22.4%
|
|
8,022,563
|
|
|
State Street Navigator Securities Lending Prime Portfolio
|
|
|
8,022,563
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL
(Cost $8,022,563)
|
|
|
8,022,563
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$36,692,129)
3
|
|
|
122.4
|
%
|
|
$
|
43,893,504
|
|
LIABILITIES IN EXCESS OF OTHER ASSETS
|
|
|
(22.4
|
)
|
|
|
(8,032,299
|
)
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
35,861,205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Non income-producing security.
|
2
|
|
Securities or partial securities on loan. See Note 1.
|
3
|
|
Aggregate cost for federal tax purposes was $36,704,084.
|
Abbreviations:
|
FHLMC Federal Home Loan Mortgage Corporation
|
See Notes to
Schedule of Portfolio Investments.
38
THE GLENMEDE
FUND, INC.
Large Cap 100
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS* 99.2%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense 2.9%
|
|
17,745
|
|
|
Lockheed Martin Corp.
|
|
$
|
2,131,529
|
|
|
26,743
|
|
|
Northrop Grumman Corp.
|
|
|
2,461,961
|
|
|
33,817
|
|
|
Raytheon Co.
|
|
|
2,429,413
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,022,903
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Airlines 0.8%
|
|
137,324
|
|
|
Southwest Airlines Co.
|
|
|
1,899,191
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Auto Components 2.9%
|
|
26,362
|
|
|
BorgWarner, Inc.
1
|
|
|
2,515,726
|
|
|
43,102
|
|
|
Delphi Automotive PLC
|
|
|
2,315,439
|
|
|
29,090
|
|
|
TRW Automotive Holdings Corp.
1
|
|
|
2,132,588
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,963,753
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beverages 1.9%
|
|
44,608
|
|
|
Coca-Cola Enterprises, Inc.
|
|
|
1,674,584
|
|
|
24,398
|
|
|
Dr Pepper Snapple Group, Inc.
|
|
|
1,140,363
|
|
|
33,135
|
|
|
Molson Coors Brewing Co. Class B
|
|
|
1,658,738
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,473,685
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Biotechnology 4.2%
|
|
22,591
|
|
|
Amgen, Inc.
|
|
|
2,446,380
|
|
|
18,727
|
|
|
Celgene Corp.
1
|
|
|
2,750,247
|
|
|
42,900
|
|
|
Gilead Sciences, Inc.
1
|
|
|
2,636,205
|
|
|
31,424
|
|
|
United Therapeutics Corp.
1,2
|
|
|
2,351,772
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,184,604
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Markets 3.9%
|
|
12,574
|
|
|
Goldman Sachs Group, Inc. (The)
|
|
|
2,062,513
|
|
|
70,798
|
|
|
Invesco, Ltd.
|
|
|
2,278,988
|
|
|
33,539
|
|
|
State Street Corp.
|
|
|
2,336,662
|
|
|
50,650
|
|
|
Waddell & Reed Financial, Inc. Class A
|
|
|
2,586,189
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,264,352
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chemicals 3.7%
|
|
48,968
|
|
|
Celanese Corp. Class A
|
|
|
2,353,402
|
|
|
4,856
|
|
|
CF Industries Holdings, Inc.
|
|
|
951,824
|
|
|
31,674
|
|
|
Eastman Chemical Co.
|
|
|
2,547,540
|
|
|
7,485
|
|
|
PPG Industries, Inc.
|
|
|
1,200,893
|
|
|
16,880
|
|
|
Westlake Chemical Corp.
|
|
|
1,755,858
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,809,517
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
39
THE GLENMEDE
FUND, INC.
Large Cap 100
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Banks 4.4%
|
|
53,078
|
|
|
Comerica, Inc.
|
|
$
|
2,257,938
|
|
|
120,736
|
|
|
Fifth Third Bancorp
|
|
|
2,321,753
|
|
|
68,944
|
|
|
SunTrust Banks, Inc.
|
|
|
2,398,562
|
|
|
36,013
|
|
|
Wells Fargo & Co.
|
|
|
1,566,566
|
|
|
71,500
|
|
|
Zions BanCorp.
|
|
|
2,119,260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,664,079
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Services & Supplies 1.7%
|
|
51,659
|
|
|
Avery Dennison Corp.
|
|
|
2,310,707
|
|
|
56,226
|
|
|
Corrections Corp. of America
|
|
|
1,858,269
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,168,976
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Communications Equipment 0.9%
|
|
80,736
|
|
|
Cisco Systems, Inc.
|
|
|
2,062,805
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computers & Peripherals 2.6%
|
|
54,363
|
|
|
NetApp, Inc.
|
|
|
2,235,407
|
|
|
47,674
|
|
|
Seagate Technology PLC
|
|
|
1,950,343
|
|
|
33,782
|
|
|
Western Digital Corp.
|
|
|
2,174,885
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,360,635
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction & Engineering 2.8%
|
|
33,830
|
|
|
Chicago Bridge & Iron Co. NV
|
|
|
2,015,592
|
|
|
37,636
|
|
|
Fluor Corp.
|
|
|
2,354,508
|
|
|
40,065
|
|
|
Jacobs Engineering Group, Inc.
1,2
|
|
|
2,371,848
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,741,948
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer Finance 1.0%
|
|
46,348
|
|
|
Discover Financial Services
|
|
|
2,294,689
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Consumer Services 0.7%
|
|
87,466
|
|
|
Service Corp. International
|
|
|
1,659,230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Financial Services 2.3%
|
|
31,142
|
|
|
Citigroup, Inc.
|
|
|
1,623,744
|
|
|
41,813
|
|
|
JPMorgan Chase & Co.
|
|
|
2,330,238
|
|
|
51,727
|
|
|
Nasdaq Stock Market, Inc. (The)
|
|
|
1,675,955
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,629,937
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
40
THE GLENMEDE
FUND, INC.
Large Cap 100
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Telecommunication Services 1.8%
|
|
53,247
|
|
|
AT&T, Inc.
|
|
$
|
1,878,022
|
|
|
64,864
|
|
|
CenturyTel, Inc.
|
|
|
2,325,374
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,203,396
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electric Utilities 1.5%
|
|
50,249
|
|
|
American Electric Power Co., Inc.
|
|
|
2,329,041
|
|
|
49,042
|
|
|
Great Plains Energy, Inc.
|
|
|
1,186,326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,515,367
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronic Equipment, Instruments &
Components 1.0%
|
|
49,252
|
|
|
TE Connectivity, Ltd.
|
|
|
2,513,822
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy Equipment & Services 4.6%
|
|
47,604
|
|
|
Baker Hughes, Inc.
|
|
|
2,257,858
|
|
|
35,747
|
|
|
Cameron International Corp.
1
|
|
|
2,119,797
|
|
|
52,702
|
|
|
Halliburton Co.
|
|
|
2,381,604
|
|
|
31,156
|
|
|
Helmerich & Payne, Inc.
|
|
|
1,969,059
|
|
|
32,213
|
|
|
National Oilwell Varco, Inc.
|
|
|
2,260,386
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,988,704
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food & Staples Retailing 3.0%
|
|
38,355
|
|
|
CVS Caremark Corp.
|
|
|
2,358,449
|
|
|
62,025
|
|
|
Kroger Co. (The)
|
|
|
2,435,722
|
|
|
50,324
|
|
|
Walgreen Co.
|
|
|
2,528,781
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,322,952
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Products 1.4%
|
|
42,236
|
|
|
Hormel Foods Corp.
|
|
|
1,788,694
|
|
|
24,614
|
|
|
Ingredion, Inc.
|
|
|
1,654,061
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,442,755
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gas Utilities 1.0%
|
|
57,617
|
|
|
UGI Corp.
|
|
|
2,419,338
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Equipment & Supplies 0.7%
|
|
20,671
|
|
|
Zimmer Holdings, Inc.
|
|
|
1,725,615
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
41
THE GLENMEDE
FUND, INC.
Large Cap 100
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Providers & Services 3.3%
|
|
19,404
|
|
|
Aetna, Inc.
|
|
$
|
1,245,155
|
|
|
42,319
|
|
|
Cardinal Health, Inc.
|
|
|
2,119,759
|
|
|
47,046
|
|
|
Omnicare, Inc.
|
|
|
2,483,558
|
|
|
23,616
|
|
|
WellPoint, Inc.
|
|
|
2,020,585
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,869,057
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hotels, Restaurants & Leisure 0.4%
|
|
14,107
|
|
|
Wyndham Worldwide Corp.
|
|
|
878,866
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Household Products 0.7%
|
|
18,120
|
|
|
Kimberly-Clark Corp.
|
|
|
1,790,256
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance 4.1%
|
|
33,414
|
|
|
Allstate Corp. (The)
|
|
|
1,703,446
|
|
|
184,940
|
|
|
Genworth Financial, Inc. Class A
1
|
|
|
2,402,371
|
|
|
43,053
|
|
|
Marsh & McLennan Cos., Inc.
|
|
|
1,802,629
|
|
|
36,032
|
|
|
Principal Financial Group, Inc.
|
|
|
1,562,347
|
|
|
74,340
|
|
|
XL Group PLC
|
|
|
2,330,559
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,801,352
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet Software & Services 1.9%
|
|
52,372
|
|
|
Akamai Technologies, Inc.
1
|
|
|
2,471,959
|
|
|
42,196
|
|
|
eBay, Inc.
1
|
|
|
2,181,111
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,653,070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IT Services 3.6%
|
|
30,513
|
|
|
Accenture PLC Class A
|
|
|
2,252,164
|
|
|
31,867
|
|
|
Automatic Data Processing, Inc.
|
|
|
2,297,292
|
|
|
34,658
|
|
|
Cognizant Technology Solutions Corp. Class A
1
|
|
|
2,508,893
|
|
|
9,327
|
|
|
Visa, Inc. Class A
|
|
|
1,650,972
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,709,321
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Life Sciences Tools & Services 1.9%
|
|
26,456
|
|
|
Covance, Inc.
1,2
|
|
|
2,182,620
|
|
|
25,625
|
|
|
Thermo Fisher Scientific, Inc.
|
|
|
2,334,694
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,517,314
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery 3.0%
|
|
44,730
|
|
|
AGCO Corp.
|
|
|
2,516,062
|
|
|
39,752
|
|
|
Ingersoll-Rand PLC
|
|
|
2,426,860
|
|
|
37,674
|
|
|
Lincoln Electric Holdings, Inc.
|
|
|
2,224,273
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,167,195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
42
THE GLENMEDE
FUND, INC.
Large Cap 100
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Media 3.5%
|
|
44,411
|
|
|
Comcast Corp. Class A
|
|
$
|
2,002,048
|
|
|
71,452
|
|
|
Gannett Co., Inc.
|
|
|
1,840,603
|
|
|
18,537
|
|
|
Time Warner Cable, Inc.
|
|
|
2,114,516
|
|
|
37,700
|
|
|
Time Warner, Inc.
|
|
|
2,347,202
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,304,369
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-line Retail 0.9%
|
|
46,138
|
|
|
Macys, Inc.
|
|
|
2,230,311
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Utilities 0.5%
|
|
37,493
|
|
|
Public Service Enterprise Group, Inc.
|
|
|
1,266,888
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oil, Gas & Consumable Fuels 5.8%
|
|
17,210
|
|
|
Chevron Corp.
|
|
|
2,166,567
|
|
|
22,667
|
|
|
Exxon Mobil Corp.
|
|
|
2,125,031
|
|
|
31,801
|
|
|
Marathon Petroleum Corp.
|
|
|
2,331,967
|
|
|
36,520
|
|
|
Murphy Oil Corp.
|
|
|
2,473,135
|
|
|
46,840
|
|
|
Tesoro Corp.
|
|
|
2,662,854
|
|
|
63,666
|
|
|
Valero Energy Corp.
|
|
|
2,277,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,036,887
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Personal Products 0.5%
|
|
17,157
|
|
|
Estee Lauder Companies (The) Class A
|
|
|
1,126,357
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceuticals 3.0%
|
|
44,797
|
|
|
Eli Lilly & Co.
|
|
|
2,379,168
|
|
|
73,532
|
|
|
Mylan, Inc.
1
|
|
|
2,467,734
|
|
|
79,795
|
|
|
Pfizer, Inc.
|
|
|
2,332,408
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,179,310
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Professional Services 1.0%
|
|
34,910
|
|
|
Manpowergroup, Inc.
|
|
|
2,334,432
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate Investment Trusts 3.0%
|
|
90,341
|
|
|
Douglas Emmett, Inc.
|
|
|
2,259,429
|
|
|
55,611
|
|
|
Hospitality Properties Trust
|
|
|
1,584,357
|
|
|
89,708
|
|
|
Kimco Realty Corp.
|
|
|
2,022,915
|
|
|
32,393
|
|
|
Liberty Property Trust
|
|
|
1,237,737
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,104,438
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Road & Rail 0.8%
|
|
12,045
|
|
|
Union Pacific Corp.
|
|
|
1,910,216
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
43
THE GLENMEDE
FUND, INC.
Large Cap 100
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment
2.5%
|
|
103,432
|
|
|
Applied Materials, Inc.
|
|
$
|
1,686,976
|
|
|
187,582
|
|
|
Marvell Technology Group, Ltd.
|
|
|
2,432,939
|
|
|
75,571
|
|
|
Skyworks Solutions, Inc.
1
|
|
|
1,815,215
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,935,130
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Software 3.9%
|
|
155,191
|
|
|
Activision Blizzard, Inc.
|
|
|
2,790,334
|
|
|
79,391
|
|
|
CA, Inc.
|
|
|
2,361,088
|
|
|
46,719
|
|
|
Jack Henry & Associates, Inc.
|
|
|
2,256,528
|
|
|
71,175
|
|
|
Symantec Corp.
|
|
|
1,898,949
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,306,899
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Specialty Retail 2.4%
|
|
43,651
|
|
|
Foot Locker, Inc.
|
|
|
1,577,110
|
|
|
47,590
|
|
|
Gap, Inc. (The)
|
|
|
2,184,381
|
|
|
11,708
|
|
|
PetSmart, Inc.
|
|
|
857,260
|
|
|
21,568
|
|
|
TJX Cos., Inc. (The)
|
|
|
1,122,399
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,741,150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tobacco 0.8%
|
|
38,418
|
|
|
Reynolds American, Inc.
|
|
|
1,899,002
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS
(Cost $190,958,274)
|
|
|
238,094,073
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENT* 0.7%
|
$
|
1,674,600
|
|
|
With State Street Bank and Trust Co., dated 7/31/13, 0.01%, principal and interest in the amount of $1,674,600, due 8/1/13, (collateralized by a FNMA security with a par value of $1,624,438, coupon rate of 4.000%, due 9/25/39, market value of $1,709,614)
|
|
|
1,674,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENT
(Cost $1,674,600)
|
|
|
1,674,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
44
THE GLENMEDE
FUND, INC.
Large Cap 100
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT OF SECURITY LENDING COLLATERAL*
1.5%
|
|
3,676,251
|
|
|
State Street Navigator Securities Lending Prime Portfolio
|
|
$
|
3,676,251
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL
(Cost $3,676,251)
|
|
|
3,676,251
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$196,309,125)
3
|
|
|
101.4
|
%
|
|
$
|
243,444,924
|
|
LIABILITIES IN EXCESS OF OTHER ASSETS
|
|
|
(1.4
|
)
|
|
|
(3,398,075
|
)
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
240,046,849
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Non income-producing security.
|
2
|
|
Securities or partial securities on loan. See Note 1.
|
3
|
|
Aggregate cost for federal tax purposes was $196,316,912.
|
Abbreviations:
|
FNMA Federal National Mortgage Association
|
See Notes to
Schedule of Portfolio Investments.
45
THE GLENMEDE
FUND, INC.
Large Cap Growth
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS* 99.2%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense 5.8%
|
|
30,321
|
|
|
Boeing Co. (The)
|
|
$
|
3,186,737
|
|
|
16,367
|
|
|
Honeywell International, Inc.
|
|
|
1,358,134
|
|
|
13,875
|
|
|
Lockheed Martin Corp.
|
|
|
1,666,665
|
|
|
24,176
|
|
|
United Technologies Corp.
|
|
|
2,552,260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,763,796
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Auto Components 3.4%
|
|
32,373
|
|
|
BorgWarner, Inc.
1
|
|
|
3,089,355
|
|
|
37,689
|
|
|
Delphi Automotive PLC
|
|
|
2,024,653
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,114,008
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beverages 1.9%
|
|
59,914
|
|
|
Dr Pepper Snapple Group, Inc.
|
|
|
2,800,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Biotechnology 4.3%
|
|
29,037
|
|
|
Amgen, Inc.
|
|
|
3,144,417
|
|
|
23,299
|
|
|
Celgene Corp.
1
|
|
|
3,421,691
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,566,108
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Markets 2.0%
|
|
57,674
|
|
|
Waddell & Reed Financial, Inc. Class A
|
|
|
2,944,834
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chemicals 3.7%
|
|
61,279
|
|
|
Celanese Corp. Class A
|
|
|
2,945,069
|
|
|
23,791
|
|
|
Eastman Chemical Co.
|
|
|
1,913,510
|
|
|
4,710
|
|
|
PPG Industries, Inc.
|
|
|
755,672
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,614,251
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Services & Supplies 0.5%
|
|
15,862
|
|
|
Avery Dennison Corp.
|
|
|
709,507
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Communications Equipment 0.4%
|
|
10,078
|
|
|
Qualcomm, Inc.
|
|
|
650,535
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computers & Peripherals 6.1%
|
|
14,925
|
|
|
International Business Machines Corp.
|
|
|
2,910,972
|
|
|
72,550
|
|
|
NetApp, Inc.
|
|
|
2,983,256
|
|
|
52,597
|
|
|
Western Digital Corp.
|
|
|
3,386,195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,280,423
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
46
THE GLENMEDE
FUND, INC.
Large Cap Growth
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction & Engineering 2.6%
|
|
31,828
|
|
|
Chicago Bridge & Iron Co. NV
|
|
$
|
1,896,312
|
|
|
33,427
|
|
|
Fluor Corp.
|
|
|
2,091,193
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,987,505
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Containers & Packaging 1.0%
|
|
28,286
|
|
|
Packaging Corp. of America
|
|
|
1,521,504
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy Equipment & Services 4.2%
|
|
37,589
|
|
|
Cameron International Corp.
1
|
|
|
2,229,028
|
|
|
50,519
|
|
|
Halliburton Co.
|
|
|
2,282,953
|
|
|
18,411
|
|
|
Helmerich & Payne, Inc.
|
|
|
1,163,575
|
|
|
7,500
|
|
|
Oil States International, Inc.
1
|
|
|
729,225
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,404,781
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food & Staples Retailing 3.8%
|
|
22,604
|
|
|
Costco Wholesale Corp.
|
|
|
2,651,223
|
|
|
79,099
|
|
|
Kroger Co. (The)
|
|
|
3,106,218
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,757,441
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Products 3.8%
|
|
56,955
|
|
|
General Mills, Inc.
|
|
|
2,961,660
|
|
|
65,649
|
|
|
Hormel Foods Corp.
|
|
|
2,780,235
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,741,895
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Equipment & Supplies 0.6%
|
|
8,073
|
|
|
Becton Dickinson & Co.
|
|
|
837,332
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Providers & Services 3.2%
|
|
24,424
|
|
|
AmerisourceBergen Corp.
|
|
|
1,423,187
|
|
|
35,866
|
|
|
Cardinal Health, Inc.
|
|
|
1,796,528
|
|
|
13,096
|
|
|
McKesson Corp.
|
|
|
1,606,355
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,826,070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hotels, Restaurants & Leisure 3.1%
|
|
62,825
|
|
|
Brinker International, Inc.
|
|
|
2,522,424
|
|
|
68,175
|
|
|
International Game Technology
|
|
|
1,259,192
|
|
|
15,249
|
|
|
Wyndham Worldwide Corp.
|
|
|
950,013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,731,629
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Household Products 0.5%
|
|
7,406
|
|
|
Kimberly-Clark Corp.
|
|
|
731,713
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
47
THE GLENMEDE
FUND, INC.
Large Cap Growth
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance 1.9%
|
|
69,968
|
|
|
Marsh & McLennan Cos., Inc.
|
|
$
|
2,929,560
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet Software & Services 3.9%
|
|
68,225
|
|
|
Akamai Technologies, Inc.
1
|
|
|
3,220,220
|
|
|
50,975
|
|
|
eBay, Inc.
1
|
|
|
2,634,898
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,855,118
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IT Services 6.4%
|
|
34,048
|
|
|
Accenture PLC Class A
|
|
|
2,513,083
|
|
|
42,559
|
|
|
Cognizant Technology Solutions Corp. Class A
1
|
|
|
3,080,846
|
|
|
101,179
|
|
|
SAIC, Inc.
|
|
|
1,547,027
|
|
|
14,768
|
|
|
Visa, Inc. Class A
|
|
|
2,614,083
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,755,039
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery 2.5%
|
|
42,127
|
|
|
Ingersoll-Rand PLC
|
|
|
2,571,853
|
|
|
21,614
|
|
|
Lincoln Electric Holdings, Inc.
|
|
|
1,276,091
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,847,944
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Media 4.5%
|
|
67,752
|
|
|
Comcast Corp. Class A
|
|
|
3,054,260
|
|
|
34,311
|
|
|
DIRECTV
1
|
|
|
2,170,857
|
|
|
11,499
|
|
|
News Corp. Class A
1
|
|
|
183,179
|
|
|
45,996
|
|
|
Twenty-First Century Fox, Inc.
|
|
|
1,374,361
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,782,657
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-line Retail 0.4%
|
|
9,585
|
|
|
Dollar General Corp.
1
|
|
|
524,012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office Electronics 0.3%
|
|
10,064
|
|
|
Zebra Technologies Corp. Class A
1
|
|
|
464,655
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oil, Gas & Consumable Fuels 1.0%
|
|
39,983
|
|
|
World Fuel Services Corp.
|
|
|
1,548,941
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceuticals 4.7%
|
|
20,048
|
|
|
Eli Lilly & Co.
|
|
|
1,064,749
|
|
|
79,766
|
|
|
Endo Health Solutions, Inc.
1
|
|
|
3,067,800
|
|
|
89,848
|
|
|
Mylan, Inc.
1
|
|
|
3,015,299
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,147,848
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Professional Services 1.2%
|
|
50,490
|
|
|
Robert Half International, Inc.
|
|
|
1,880,248
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
48
THE GLENMEDE
FUND, INC.
Large Cap Growth
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate Investment Trusts 3.7%
|
|
93,354
|
|
|
Apartment Investment & Management Co. Class A
|
|
$
|
2,742,741
|
|
|
126,968
|
|
|
CBL & Associates Properties, Inc.
|
|
|
2,891,061
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,633,802
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Road & Rail 1.8%
|
|
111,992
|
|
|
CSX Corp.
|
|
|
2,778,522
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment
3.1%
|
|
16,983
|
|
|
Broadcom Corp. Class A
|
|
|
468,221
|
|
|
199,659
|
|
|
LSI Corp.
1
|
|
|
1,553,347
|
|
|
109,323
|
|
|
Skyworks Solutions, Inc.
1
|
|
|
2,625,939
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,647,507
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Software 4.6%
|
|
58,451
|
|
|
Jack Henry & Associates, Inc.
|
|
|
2,823,183
|
|
|
78,731
|
|
|
Oracle Corp.
|
|
|
2,546,948
|
|
|
62,476
|
|
|
Symantec Corp.
|
|
|
1,666,860
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,036,991
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Specialty Retail 6.5%
|
|
9,331
|
|
|
Bed Bath & Beyond, Inc.
1
|
|
|
713,541
|
|
|
66,083
|
|
|
Gap, Inc. (The)
|
|
|
3,033,210
|
|
|
18,020
|
|
|
Home Depot, Inc.
|
|
|
1,424,121
|
|
|
8,330
|
|
|
OReilly Automotive, Inc.
1
|
|
|
1,043,416
|
|
|
10,419
|
|
|
PetSmart, Inc.
|
|
|
762,879
|
|
|
53,959
|
|
|
TJX Cos., Inc. (The)
|
|
|
2,808,026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,785,193
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tobacco 1.8%
|
|
54,748
|
|
|
Reynolds American, Inc.
|
|
|
2,706,194
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS
(Cost $120,680,520)
|
|
|
150,307,943
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
49
THE GLENMEDE
FUND, INC.
Large Cap Growth
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENT* 0.6%
|
$
|
934,595
|
|
|
With State Street Bank and Trust Co., dated 7/31/13, 0.01%, principal and interest in the amount of $934,595, due 8/1/13, (collateralized by a FNMA security with a par value of $906,009, coupon rate of 4.000%, due 9/25/39, market value of $953,515)
|
|
$
|
934,595
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENT
(Cost $934,595)
|
|
|
934,595
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$121,615,115)
2
|
|
|
99.8
|
%
|
|
$
|
151,242,538
|
|
OTHER ASSETS IN EXCESS OF LIABILITIES
|
|
|
0.2
|
|
|
|
373,588
|
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
151,616,126
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Non income-producing security.
|
2
|
|
Aggregate cost for federal tax purposes was $121,613,887.
|
Abbreviations:
|
FNMA Federal National Mortgage Association
|
See Notes to
Schedule of Portfolio Investments.
50
THE GLENMEDE
FUND, INC.
Long/Short
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS* 92.3%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense 4.6%
|
|
3,079
|
|
|
General Dynamics Corp.
|
|
$
|
262,762
|
|
|
3,480
|
|
|
L-3 Communications Holdings, Inc.
|
|
|
324,162
|
|
|
3,624
|
|
|
Northrop Grumman Corp.
|
|
|
333,625
|
|
|
4,171
|
|
|
Raytheon Co.
|
|
|
299,645
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,220,194
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Airlines 1.0%
|
|
18,590
|
|
|
Southwest Airlines Co.
1
|
|
|
257,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Auto Components 0.5%
|
|
2,336
|
|
|
Delphi Automotive PLC
|
|
|
125,490
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Automobiles 0.8%
|
|
6,182
|
|
|
General Motors Co.
2
|
|
|
221,748
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beverages 0.6%
|
|
2,933
|
|
|
Constellation Brands, Inc.
2
|
|
|
152,780
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Biotechnology 1.6%
|
|
9,347
|
|
|
Myriad Genetics, Inc.
1,2
|
|
|
277,325
|
|
|
1,803
|
|
|
United Therapeutics Corp.
1,2
|
|
|
134,937
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
412,262
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Markets 0.6%
|
|
17,494
|
|
|
Janus Capital Group, Inc.
|
|
|
163,919
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chemicals 2.8%
|
|
3,640
|
|
|
A Schulman, Inc.
1
|
|
|
97,552
|
|
|
780
|
|
|
CF Industries Holdings, Inc.
|
|
|
152,888
|
|
|
5,743
|
|
|
Minerals Technologies, Inc.
|
|
|
264,178
|
|
|
1,374
|
|
|
PPG Industries, Inc.
|
|
|
220,444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
735,062
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Banks 7.8%
|
|
11,495
|
|
|
Fifth Third Bancorp
|
|
|
221,049
|
|
|
14,059
|
|
|
Hanmi Financial Corp.
2
|
|
|
239,003
|
|
|
30,801
|
|
|
Huntington Bancshares, Inc.
|
|
|
263,348
|
|
|
21,661
|
|
|
KeyCorp
|
|
|
266,214
|
|
|
5,129
|
|
|
Pinnacle Financial Partners, Inc.
1,2
|
|
|
146,074
|
|
|
23,562
|
|
|
Regions Financial Corp.
|
|
|
235,856
|
|
See Notes to
Schedule of Portfolio Investments.
51
THE GLENMEDE
FUND, INC.
Long/Short
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Commercial Banks (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,193
|
|
|
Susquehanna Bancshares, Inc.
1
|
|
$
|
202,067
|
|
|
12,740
|
|
|
Umpqua Holdings Corp.
|
|
|
214,541
|
|
|
15,593
|
|
|
Western Alliance Bancorp
1,2
|
|
|
276,464
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,064,616
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Services & Supplies 0.7%
|
|
7,360
|
|
|
Tetra Tech, Inc.
2
|
|
|
173,696
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Communications Equipment 1.2%
|
|
12,846
|
|
|
Cisco Systems, Inc.
|
|
|
328,215
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computers & Peripherals 0.5%
|
|
9,045
|
|
|
QLogic Corp.
2
|
|
|
99,585
|
|
|
641
|
|
|
Western Digital Corp.
|
|
|
41,268
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
140,853
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction & Engineering 1.9%
|
|
6,366
|
|
|
EMCOR Group, Inc.
|
|
|
262,789
|
|
|
5,380
|
|
|
URS Corp.
1
|
|
|
250,170
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
512,959
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer Finance 1.6%
|
|
3,389
|
|
|
Discover Financial Services
|
|
|
167,789
|
|
|
10,297
|
|
|
SLM Corp.
|
|
|
254,439
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
422,228
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Containers & Packaging 0.6%
|
|
2,977
|
|
|
Packaging Corp. of America
|
|
|
160,133
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Consumer Services 0.8%
|
|
10,480
|
|
|
Service Corp. International
|
|
|
198,806
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Financial Services 1.0%
|
|
5,021
|
|
|
Citigroup, Inc.
|
|
|
261,795
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electric Utilities 0.9%
|
|
7,762
|
|
|
Portland General Electric Co.
1
|
|
|
246,055
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electrical Equipment 1.5%
|
|
2,829
|
|
|
AMETEK, Inc.
|
|
|
130,926
|
|
|
4,936
|
|
|
EnerSys
1
|
|
|
261,213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
392,139
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
52
THE GLENMEDE
FUND, INC.
Long/Short
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronic Equipment, Instruments &
Components 1.0%
|
|
7,363
|
|
|
Avnet, Inc.
2
|
|
$
|
277,364
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy Equipment & Services 5.8%
|
|
5,147
|
|
|
Baker Hughes, Inc.
|
|
|
244,122
|
|
|
1,992
|
|
|
Diamond Offshore Drilling, Inc.
1
|
|
|
134,341
|
|
|
5,702
|
|
|
Halliburton Co.
|
|
|
257,673
|
|
|
2,905
|
|
|
National Oilwell Varco, Inc.
|
|
|
203,844
|
|
|
3,160
|
|
|
Oceaneering International, Inc.
|
|
|
256,244
|
|
|
12,319
|
|
|
Patterson-UTI Energy, Inc.
1
|
|
|
243,547
|
|
|
7,991
|
|
|
Superior Energy Services, Inc.
2
|
|
|
204,729
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,544,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food & Staples Retailing 2.6%
|
|
4,190
|
|
|
CVS Caremark Corp.
|
|
|
257,643
|
|
|
3,000
|
|
|
Kroger Co. (The)
1
|
|
|
117,810
|
|
|
9,894
|
|
|
Safeway, Inc.
1
|
|
|
255,166
|
|
|
1,236
|
|
|
Walgreen Co.
1
|
|
|
62,109
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
692,728
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Products 1.6%
|
|
1,420
|
|
|
Hain Celestial Group, Inc.
1,2
|
|
|
103,603
|
|
|
1,554
|
|
|
Sanderson Farms, Inc.
1
|
|
|
109,775
|
|
|
7,877
|
|
|
Tyson Foods, Inc. Class A
|
|
|
217,563
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
430,941
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Equipment & Supplies 3.7%
|
|
7,047
|
|
|
CareFusion Corp.
2
|
|
|
271,803
|
|
|
7,739
|
|
|
Conmed Corp.
1
|
|
|
253,839
|
|
|
5,540
|
|
|
Hill-Rom Holdings, Inc.
1
|
|
|
205,368
|
|
|
5,080
|
|
|
ResMed, Inc.
1
|
|
|
242,062
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
973,072
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Providers & Services 3.7%
|
|
3,572
|
|
|
Aetna, Inc.
|
|
|
229,215
|
|
|
1,351
|
|
|
Chemed Corp.
1
|
|
|
95,367
|
|
|
4,351
|
|
|
Magellan Health Services, Inc.
2
|
|
|
248,660
|
|
|
5,465
|
|
|
Omnicare, Inc.
1
|
|
|
288,497
|
|
|
1,467
|
|
|
WellPoint, Inc.
|
|
|
125,517
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
987,256
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Technology 0.9%
|
|
10,876
|
|
|
Omnicell, Inc.
2
|
|
|
229,484
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
53
THE GLENMEDE
FUND, INC.
Long/Short
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hotels, Restaurants & Leisure 0.9%
|
|
11,053
|
|
|
Krispy Kreme Doughnuts, Inc.
1,2
|
|
$
|
232,334
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance 5.4%
|
|
3,440
|
|
|
First American Financial Corp.
|
|
|
78,191
|
|
|
30,408
|
|
|
Genworth Financial, Inc. Class A
2
|
|
|
395,000
|
|
|
5,839
|
|
|
Lincoln National Corp.
1
|
|
|
243,311
|
|
|
6,529
|
|
|
Primerica, Inc.
|
|
|
267,950
|
|
|
7,304
|
|
|
Unum Group
|
|
|
231,099
|
|
|
6,840
|
|
|
XL Group PLC
|
|
|
214,434
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,429,985
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet Software & Services 1.6%
|
|
5,175
|
|
|
Akamai Technologies, Inc.
1,2
|
|
|
244,260
|
|
|
3,709
|
|
|
eBay, Inc.
2
|
|
|
191,718
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
435,978
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IT Services 5.5%
|
|
3,140
|
|
|
Accenture PLC Class A
|
|
|
231,763
|
|
|
3,049
|
|
|
Amdocs, Ltd.
1
|
|
|
117,295
|
|
|
3,320
|
|
|
Automatic Data Processing, Inc.
1
|
|
|
239,339
|
|
|
6,182
|
|
|
Paychex, Inc.
1
|
|
|
243,818
|
|
|
13,013
|
|
|
SAIC, Inc.
|
|
|
198,969
|
|
|
4,280
|
|
|
Total System Services, Inc.
|
|
|
117,315
|
|
|
1,809
|
|
|
Visa, Inc. Class A
|
|
|
320,211
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,468,710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Life Sciences Tools & Services 0.9%
|
|
2,519
|
|
|
Thermo Fisher Scientific, Inc.
1
|
|
|
229,506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery 1.9%
|
|
4,167
|
|
|
AGCO Corp.
1
|
|
|
234,394
|
|
|
4,084
|
|
|
Hyster-Yale Materials Handling, Inc.
|
|
|
265,501
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
499,895
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Media 1.3%
|
|
3,998
|
|
|
Comcast Corp. Class A
|
|
|
180,230
|
|
|
5,839
|
|
|
Gannett Co., Inc.
1
|
|
|
150,413
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
330,643
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
54
THE GLENMEDE
FUND, INC.
Long/Short
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Metals & Mining 1.2%
|
|
1,482
|
|
|
Reliance Steel & Aluminum Co.
1
|
|
$
|
104,036
|
|
|
6,011
|
|
|
Worthington Industries, Inc.
|
|
|
215,014
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
319,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-line Retail 0.9%
|
|
1,467
|
|
|
Dillards, Inc. Class A
|
|
|
123,859
|
|
|
2,473
|
|
|
Macys, Inc.
1
|
|
|
119,545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
243,404
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Utilities 1.2%
|
|
5,702
|
|
|
Public Service Enterprise Group, Inc.
|
|
|
192,670
|
|
|
3,389
|
|
|
Vectren Corp.
1
|
|
|
125,461
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
318,131
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oil, Gas & Consumable Fuels 3.8%
|
|
12,594
|
|
|
Denbury Resources, Inc.
2
|
|
|
220,395
|
|
|
3,120
|
|
|
HollyFrontier Corp.
|
|
|
142,116
|
|
|
8,861
|
|
|
Peabody Energy Corp.
|
|
|
146,738
|
|
|
4,600
|
|
|
Tesoro Corp.
1
|
|
|
261,510
|
|
|
6,829
|
|
|
Valero Energy Corp.
|
|
|
244,274
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,015,033
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paper & Forest Products 1.6%
|
|
3,660
|
|
|
International Paper Co.
|
|
|
176,815
|
|
|
4,790
|
|
|
Schweitzer-Mauduit International, Inc.
1
|
|
|
259,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
436,145
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Personal Products 0.9%
|
|
8,266
|
|
|
Medifast, Inc.
1,2
|
|
|
225,992
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceuticals 0.8%
|
|
5,587
|
|
|
Endo Health Solutions, Inc.
2
|
|
|
214,876
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Professional Services 1.1%
|
|
3,300
|
|
|
Equifax, Inc.
1
|
|
|
208,659
|
|
|
4,600
|
|
|
Kelly Services, Inc.
1
|
|
|
90,022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
298,681
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate Investment Trusts 7.2%
|
|
8,571
|
|
|
Apartment Investment & Management Co. Class A
1
|
|
|
251,816
|
|
|
16,911
|
|
|
Brandywine Realty Trust
|
|
|
235,739
|
|
|
10,075
|
|
|
CBL & Associates Properties, Inc.
|
|
|
229,408
|
|
|
10,533
|
|
|
Chesapeake Lodging Trust
1
|
|
|
241,311
|
|
See Notes to
Schedule of Portfolio Investments.
55
THE GLENMEDE
FUND, INC.
Long/Short
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Real Estate Investment Trusts (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,311
|
|
|
Corporate Office Properties Trust
|
|
$
|
237,244
|
|
|
13,807
|
|
|
Dynex Capital, Inc.
1
|
|
|
132,685
|
|
|
5,078
|
|
|
Government Properties Income Trust
1
|
|
|
128,321
|
|
|
8,014
|
|
|
Hospitality Properties Trust
|
|
|
228,319
|
|
|
14,677
|
|
|
Ramco-Gershenson Properties
|
|
|
227,347
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,912,190
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment
2.5%
|
|
9,419
|
|
|
Intel Corp.
1
|
|
|
219,463
|
|
|
22,836
|
|
|
LSI Corp.
2
|
|
|
177,664
|
|
|
20,883
|
|
|
Marvell Technology Group, Ltd.
1
|
|
|
270,852
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
667,979
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Software 1.1%
|
|
3,700
|
|
|
Ellie Mae, Inc.
1,2
|
|
|
87,135
|
|
|
6,274
|
|
|
Oracle Corp.
|
|
|
202,964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
290,099
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Specialty Retail 1.8%
|
|
1,923
|
|
|
Bed Bath & Beyond, Inc.
1,2
|
|
|
147,052
|
|
|
536
|
|
|
CST Brands, Inc.
1,2
|
|
|
17,479
|
|
|
4,401
|
|
|
Gap, Inc. (The)
|
|
|
202,006
|
|
|
2,214
|
|
|
TJX Cos., Inc. (The)
|
|
|
115,216
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
481,753
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Textiles, Apparel & Luxury Goods 0.4%
|
|
847
|
|
|
Fossil Group, Inc.
1,2
|
|
|
93,085
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS
(Cost $20,250,196)
|
|
|
24,468,864
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENT* 6.1%
|
$
|
1,618,469
|
|
|
With State Street Bank & Trust Co., dated 7/31/13,
0.01%, principal and interest in the amount of $1,618,470 due
8/1/13, (collateralized by a FNMA security with a par value of
$1,570,040, coupon rate of 4.000%, due 9/25/39, market value of
$1,652,364)
|
|
|
1,618,469
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENTS
(Cost $1,618,469)
|
|
|
1,618,469
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
56
THE GLENMEDE
FUND, INC.
Long/Short
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT OF SECURITY LENDING COLLATERAL*
29.4%
|
|
7,790,581
|
|
|
State Street Navigator Securities Lending Prime Portfolio
|
|
$
|
7,790,581
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL
(Cost $7,790,581)
|
|
|
7,790,581
|
|
|
|
|
|
|
|
|
|
|
TOTAL LONG INVESTMENTS
(Cost $29,659,246)
|
|
|
127.8
|
%
|
|
$
|
33,877,914
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS SOLD SHORT* (60.8)%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense (1.2)%
|
|
(1,900
|
)
|
|
Cubic Corp.
|
|
|
(96,045
|
)
|
|
(1,557
|
)
|
|
TransDigm Group, Inc.
|
|
|
(225,127
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(321,172
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beverages (0.9)%
|
|
(3,755
|
)
|
|
Monster Beverage Corp.
2
|
|
|
(229,017
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Building Products (0.9)%
|
|
(4,976
|
)
|
|
Trex Co., Inc.
2
|
|
|
(235,564
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Markets (1.3)%
|
|
(11,357
|
)
|
|
Ares Capital Corp.
|
|
|
(202,041
|
)
|
|
(2,658
|
)
|
|
Greenhill & Co., Inc.
|
|
|
(133,804
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(335,845
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chemicals (2.4)%
|
|
(1,156
|
)
|
|
Airgas, Inc.
|
|
|
(119,311
|
)
|
|
(7,161
|
)
|
|
Balchem Corp.
|
|
|
(356,331
|
)
|
|
(1,812
|
)
|
|
Ecolab, Inc.
|
|
|
(166,958
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(642,600
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Banks (4.7)%
|
|
(4,946
|
)
|
|
CIT Group, Inc.
2
|
|
|
(247,844
|
)
|
|
(3,320
|
)
|
|
Cullen/Frost Bankers, Inc.
|
|
|
(239,173
|
)
|
|
(15,960
|
)
|
|
First Financial Bancorp
|
|
|
(257,116
|
)
|
|
(4,534
|
)
|
|
IBERIABANK Corp.
|
|
|
(266,599
|
)
|
|
(14,975
|
)
|
|
TCF Financial Corp.
|
|
|
(228,219
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,238,951
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Services & Supplies (0.7)%
|
|
(3,279
|
)
|
|
Clean Harbors, Inc.
2
|
|
|
(185,067
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Communications Equipment (0.9)%
|
|
(3,739
|
)
|
|
Viasat, Inc.
2
|
|
|
(249,728
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
57
THE GLENMEDE
FUND, INC.
Long/Short
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS SOLD SHORT* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computers & Peripherals (1.3)%
|
|
(6,984
|
)
|
|
NCR Corp.
2
|
|
$
|
(251,424
|
)
|
|
(1,076
|
)
|
|
Stratasys, Ltd.
2
|
|
|
(95,387
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(346,811
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction Materials (1.4)%
|
|
(2,107
|
)
|
|
Martin Marietta Materials, Inc.
|
|
|
(209,857
|
)
|
|
(3,250
|
)
|
|
Vulcan Materials Co.
|
|
|
(153,335
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(363,192
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Containers & Packaging (0.4)%
|
|
(1,658
|
)
|
|
AptarGroup, Inc.
|
|
|
(96,811
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electric Utilities (0.9)%
|
|
(2,728
|
)
|
|
ITC Holdings Corp.
|
|
|
(250,348
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electrical Equipment (1.0)%
|
|
(2,954
|
)
|
|
Acuity Brands, Inc.
|
|
|
(255,521
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy Equipment & Services (1.8)%
|
|
(3,343
|
)
|
|
Geospace Technologies Corp.
2
|
|
|
(248,753
|
)
|
|
(4,600
|
)
|
|
Gulfmark Offshore, Inc. Class A
|
|
|
(226,550
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(475,303
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food & Staples Retailing (1.3)%
|
|
(3,595
|
)
|
|
Caseys General Stores, Inc.
|
|
|
(238,097
|
)
|
|
(2,080
|
)
|
|
Whole Foods Market, Inc.
|
|
|
(115,606
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(353,703
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Products (0.5)%
|
|
(1,820
|
)
|
|
TreeHouse Foods, Inc.
2
|
|
|
(129,202
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gas Utilities (0.4)%
|
|
(2,243
|
)
|
|
Northwest Natural Gas Co.
|
|
|
(98,557
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Equipment & Supplies (3.5)%
|
|
(11,334
|
)
|
|
DexCom, Inc.
2
|
|
|
(246,854
|
)
|
|
(5,000
|
)
|
|
Haemonetics Corp.
2
|
|
|
(211,100
|
)
|
|
(6,640
|
)
|
|
Integra LifeSciences Holdings Corp.
2
|
|
|
(261,550
|
)
|
|
(15,680
|
)
|
|
NxStage Medical, Inc.
2
|
|
|
(203,213
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(922,717
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
58
THE GLENMEDE
FUND, INC.
Long/Short
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS SOLD SHORT* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Providers & Services (0.9)%
|
|
(7,900
|
)
|
|
Brookdale Senior Living, Inc.
2
|
|
$
|
(230,048
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Technology (1.0)%
|
|
(4,877
|
)
|
|
Computer Programs & Systems, Inc.
|
|
|
(271,844
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hotels, Restaurants & Leisure (1.7)%
|
|
(575
|
)
|
|
Chipotle Mexican Grill, Inc.
2
|
|
|
(237,055
|
)
|
|
(4,900
|
)
|
|
Pinnacle Entertainment, Inc.
2
|
|
|
(104,125
|
)
|
|
(3,343
|
)
|
|
Ryman Hospitality Properties
|
|
|
(124,527
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(465,707
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Household Durables (1.3)%
|
|
(2,358
|
)
|
|
Meritage Homes Corp.
2
|
|
|
(106,723
|
)
|
|
(263
|
)
|
|
NVR, Inc.
2
|
|
|
(243,433
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(350,156
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Household Products (1.0)%
|
|
(4,293
|
)
|
|
Colgate-Palmolive Co.
|
|
|
(257,022
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance (3.4)%
|
|
(5,587
|
)
|
|
Loews Corp.
|
|
|
(254,488
|
)
|
|
(481
|
)
|
|
Markel Corp.
2
|
|
|
(254,930
|
)
|
|
(3,022
|
)
|
|
RLI Corp.
|
|
|
(249,436
|
)
|
|
(6,824
|
)
|
|
Tower Group International, Ltd.
|
|
|
(149,241
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(908,095
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet & Catalog Retail (0.9)%
|
|
(776
|
)
|
|
Amazon.Com, Inc.
2
|
|
|
(233,747
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet Software & Services (0.9)%
|
|
(1,305
|
)
|
|
Equinix, Inc.
2
|
|
|
(234,052
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IT Services (1.6)%
|
|
(435
|
)
|
|
Mastercard, Inc. Class A
|
|
|
(265,616
|
)
|
|
(1,812
|
)
|
|
WEX, Inc.
2
|
|
|
(157,535
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(423,151
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Life Sciences Tools & Services (0.7)%
|
|
(1,940
|
)
|
|
Waters Corp.
2
|
|
|
(195,823
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
59
THE GLENMEDE
FUND, INC.
Long/Short
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS SOLD SHORT* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery (1.5)%
|
|
(13,876
|
)
|
|
Blount International, Inc.
2
|
|
$
|
(182,886
|
)
|
|
(3,960
|
)
|
|
RBC Bearings, Inc.
2
|
|
|
(217,245
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(400,131
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Metals & Mining (0.5)%
|
|
(1,282
|
)
|
|
Compass Minerals International, Inc.
|
|
|
(96,919
|
)
|
|
(4,112
|
)
|
|
Walter Energy, Inc.
|
|
|
(46,013
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(142,932
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oil, Gas & Consumable Fuels (4.4)%
|
|
(8,174
|
)
|
|
Cheniere Energy, Inc.
2
|
|
|
(233,531
|
)
|
|
(4,648
|
)
|
|
Gulfport Energy Corp.
2
|
|
|
(247,274
|
)
|
|
(4,328
|
)
|
|
PDC Energy, Inc.
2
|
|
|
(238,689
|
)
|
|
(1,511
|
)
|
|
Pioneer Natural Resources Co.
|
|
|
(233,842
|
)
|
|
(6,663
|
)
|
|
Williams Cos., Inc.
|
|
|
(227,675
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,181,011
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceuticals (0.5)%
|
|
(10,899
|
)
|
|
Nektar Therapeutics
2
|
|
|
(122,178
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Professional Services (1.8)%
|
|
(1,992
|
)
|
|
CoStar Group, Inc.
2
|
|
|
(311,847
|
)
|
|
(1,405
|
)
|
|
IHS, Inc. Class A
2
|
|
|
(154,241
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(466,088
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate Investment Trusts (5.7)%
|
|
(3,500
|
)
|
|
American Tower Corp.
|
|
|
(247,765
|
)
|
|
(1,582
|
)
|
|
AvalonBay Communities, Inc.
|
|
|
(214,108
|
)
|
|
(1,178
|
)
|
|
Boston Properties, Inc.
|
|
|
(125,987
|
)
|
|
(3,164
|
)
|
|
Digital Realty Trust, Inc.
|
|
|
(174,937
|
)
|
|
(3,272
|
)
|
|
Equity Residential Properties Trust
|
|
|
(183,232
|
)
|
|
(2,834
|
)
|
|
Health Care REIT, Inc.
|
|
|
(182,765
|
)
|
|
(3,091
|
)
|
|
National Health Investors, Inc.
|
|
|
(193,466
|
)
|
|
(1,694
|
)
|
|
Rayonier, Inc.
|
|
|
(98,997
|
)
|
|
(3,316
|
)
|
|
UDR, Inc.
|
|
|
(83,033
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,504,290
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment
(0.4)%
|
|
(2,040
|
)
|
|
Lam Research Corp.
2
|
|
|
(100,409
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
60
THE GLENMEDE
FUND, INC.
Long/Short
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS SOLD SHORT* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Software (3.3)%
|
|
(4,648
|
)
|
|
ACI Worldwide, Inc.
2
|
|
$
|
(220,083
|
)
|
|
(9,560
|
)
|
|
Rovi Corp.
2
|
|
|
(215,387
|
)
|
|
(5,752
|
)
|
|
Salesforce.com, Inc.
2
|
|
|
(251,650
|
)
|
|
(1,438
|
)
|
|
Ultimate Software Group, Inc.
2
|
|
|
(194,561
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(881,681
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Specialty Retail (0.9)%
|
|
(1,511
|
)
|
|
DSW, Inc. Class A
|
|
|
(114,518
|
)
|
|
(1,672
|
)
|
|
Group 1 Automotive, Inc.
|
|
|
(121,705
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(236,223
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Textiles, Apparel & Luxury Goods (0.3)%
|
|
(2,380
|
)
|
|
Movado Group, Inc.
|
|
|
(86,822
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tobacco (0.8)%
|
|
(6,269
|
)
|
|
Altria Group, Inc.
|
|
|
(219,791
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trading Companies & Distributors (1.8)%
|
|
(4,580
|
)
|
|
United Rentals, Inc.
2
|
|
|
(262,526
|
)
|
|
(2,301
|
)
|
|
Watsco, Inc.
|
|
|
(214,798
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(477,324
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS SOLD SHORT
(Proceeds $(15,112,672))
|
|
|
(16,118,634
|
)
|
|
|
|
|
|
|
|
|
|
TOTAL SHORT INVESTMENTS
(Proceeds $(15,112,672))
|
|
|
(60.8
|
)%
|
|
$
|
(16,118,634
|
)
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$14,546,574)
3
|
|
|
67.0
|
%
|
|
$
|
17,759,280
|
|
OTHER ASSETS IN EXCESS OF LIABILITIES
|
|
|
33.0
|
|
|
|
8,763,541
|
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
26,522,821
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Securities or partial securities on loan. See Note 1.
|
2
|
|
Non income-producing security.
|
3
|
|
Aggregate cost for federal tax purposes was $14,671,796.
|
Abbreviations:
|
FNMA Federal National Mortgage Association
|
REIT Real Estate Investment Trust
|
See Notes to
Schedule of Portfolio Investments.
61
THE GLENMEDE
FUND, INC.
Total Market
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS* 123.7%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense 6.4%
|
|
27,765
|
|
|
Exelis, Inc.
|
|
$
|
410,367
|
|
|
7,040
|
|
|
General Dynamics Corp.
1
|
|
|
600,793
|
|
|
4,860
|
|
|
L-3 Communications Holdings, Inc.
|
|
|
452,709
|
|
|
8,698
|
|
|
Northrop Grumman Corp.
|
|
|
800,738
|
|
|
8,981
|
|
|
Raytheon Co.
|
|
|
645,195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,909,802
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Airlines 1.2%
|
|
40,298
|
|
|
Southwest Airlines Co.
1
|
|
|
557,321
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Auto Components 2.1%
|
|
5,477
|
|
|
Delphi Automotive PLC
|
|
|
294,224
|
|
|
19,163
|
|
|
Standard Motor Products, Inc.
1
|
|
|
659,016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
953,240
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Automobiles 2.2%
|
|
44,765
|
|
|
Ford Motor Co.
|
|
|
755,633
|
|
|
6,835
|
|
|
General Motors Co.
2
|
|
|
245,172
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,805
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beverages 1.8%
|
|
14,932
|
|
|
Coca-Cola Enterprises, Inc.
|
|
|
560,547
|
|
|
4,963
|
|
|
Constellation Brands, Inc.
2
|
|
|
258,523
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
819,070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Biotechnology 3.6%
|
|
81,331
|
|
|
Astex Pharmaceuticals
2
|
|
|
425,361
|
|
|
20,409
|
|
|
Myriad Genetics, Inc.
1,2
|
|
|
605,535
|
|
|
8,280
|
|
|
United Therapeutics Corp.
1,2
|
|
|
619,675
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,650,571
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Markets 2.2%
|
|
28,080
|
|
|
Golub Capital BDC, Inc.
1
|
|
|
510,494
|
|
|
50,889
|
|
|
Janus Capital Group, Inc.
1
|
|
|
476,830
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
987,324
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chemicals 2.0%
|
|
9,044
|
|
|
Minerals Technologies, Inc.
|
|
|
416,024
|
|
|
3,012
|
|
|
PPG Industries, Inc.
|
|
|
483,245
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
899,269
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
62
THE GLENMEDE
FUND, INC.
Total Market
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Banks 6.0%
|
|
27,733
|
|
|
Fifth Third Bancorp
|
|
$
|
533,306
|
|
|
17,920
|
|
|
Hanmi Financial Corp.
2
|
|
|
304,640
|
|
|
52,773
|
|
|
KeyCorp
|
|
|
648,580
|
|
|
48,000
|
|
|
Regions Financial Corp.
|
|
|
480,480
|
|
|
11,700
|
|
|
SunTrust Banks, Inc.
|
|
|
407,043
|
|
|
20,425
|
|
|
Western Alliance Bancorp
1,2
|
|
|
362,135
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,736,184
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Services & Supplies 2.0%
|
|
10,526
|
|
|
Avery Dennison Corp.
|
|
|
470,828
|
|
|
4,909
|
|
|
Corrections Corp. of America
|
|
|
162,242
|
|
|
11,306
|
|
|
Tetra Tech, Inc.
2
|
|
|
266,822
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
899,892
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Communications Equipment 2.3%
|
|
20,560
|
|
|
Cisco Systems, Inc.
|
|
|
525,308
|
|
|
33,010
|
|
|
Corning, Inc.
|
|
|
501,422
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,026,730
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computers & Peripherals 1.3%
|
|
22,180
|
|
|
Hewlett-Packard Co.
|
|
|
569,582
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction & Engineering 2.7%
|
|
16,542
|
|
|
EMCOR Group, Inc.
|
|
|
682,854
|
|
|
11,239
|
|
|
URS Corp.
|
|
|
522,613
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,205,467
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer Finance 1.2%
|
|
22,680
|
|
|
SLM Corp.
|
|
|
560,423
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Containers & Packaging 0.9%
|
|
7,773
|
|
|
Packaging Corp. of America
1
|
|
|
418,110
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Consumer Services 2.0%
|
|
14,806
|
|
|
DeVry, Inc.
1
|
|
|
445,365
|
|
|
23,266
|
|
|
Service Corp. International
1
|
|
|
441,356
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
886,721
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Financial Services 2.1%
|
|
9,910
|
|
|
Citigroup, Inc.
|
|
|
516,707
|
|
|
7,960
|
|
|
JPMorgan Chase & Co.
|
|
|
443,611
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
960,318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
63
THE GLENMEDE
FUND, INC.
Total Market
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electric Utilities 0.4%
|
|
6,203
|
|
|
Portland General Electric Co.
1
|
|
$
|
196,635
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electrical Equipment 1.2%
|
|
11,775
|
|
|
AMETEK, Inc.
|
|
|
544,947
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronic Equipment, Instruments &
Components 1.4%
|
|
11,306
|
|
|
Avnet, Inc.
2
|
|
|
425,897
|
|
|
9,613
|
|
|
Jabil Circuit, Inc.
1
|
|
|
221,003
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
646,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy Equipment & Services 6.5%
|
|
4,136
|
|
|
Baker Hughes, Inc.
|
|
|
196,171
|
|
|
11,649
|
|
|
Halliburton Co.
|
|
|
526,418
|
|
|
21,060
|
|
|
Nabors Industries, Ltd.
|
|
|
324,114
|
|
|
5,777
|
|
|
National Oilwell Varco, Inc.
|
|
|
405,372
|
|
|
6,582
|
|
|
Oceaneering International, Inc.
|
|
|
533,734
|
|
|
27,800
|
|
|
Patterson-UTI Energy, Inc.
1
|
|
|
549,606
|
|
|
15,548
|
|
|
Superior Energy Services, Inc.
2
|
|
|
398,340
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,933,755
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food & Staples Retailing 3.2%
|
|
7,360
|
|
|
CVS Caremark Corp.
|
|
|
452,566
|
|
|
17,473
|
|
|
Kroger Co. (The)
1
|
|
|
686,165
|
|
|
12,905
|
|
|
Safeway, Inc.
1
|
|
|
332,820
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,471,551
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Products 2.7%
|
|
7,706
|
|
|
Sanderson Farms, Inc.
1
|
|
|
544,352
|
|
|
24,450
|
|
|
Tyson Foods, Inc. Class A
1
|
|
|
675,309
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,219,661
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gas Utilities 1.4%
|
|
4,072
|
|
|
Southwest Gas Corp.
|
|
|
202,134
|
|
|
10,276
|
|
|
UGI Corp.
1
|
|
|
431,489
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
633,623
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Equipment & Supplies 1.0%
|
|
12,400
|
|
|
Hill-Rom Holdings, Inc.
1
|
|
|
459,668
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
64
THE GLENMEDE
FUND, INC.
Total Market
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Providers & Services 4.8%
|
|
10,631
|
|
|
Aetna, Inc.
1
|
|
$
|
682,191
|
|
|
18,180
|
|
|
Amedisys, Inc.
1,2
|
|
|
227,432
|
|
|
10,549
|
|
|
Omnicare, Inc.
1
|
|
|
556,882
|
|
|
8,587
|
|
|
WellPoint, Inc.
1
|
|
|
734,704
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,201,209
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Technology 0.6%
|
|
11,839
|
|
|
Omnicell, Inc.
2
|
|
|
249,803
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hotels, Restaurants & Leisure 0.5%
|
|
3,583
|
|
|
Wyndham Worldwide Corp.
|
|
|
223,221
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance 5.7%
|
|
25,697
|
|
|
Horace Mann Educators Corp.
1
|
|
|
728,253
|
|
|
13,954
|
|
|
Lincoln National Corp.
1
|
|
|
581,463
|
|
|
11,239
|
|
|
Primerica, Inc.
1
|
|
|
461,249
|
|
|
5,220
|
|
|
Principal Financial Group, Inc.
1
|
|
|
226,339
|
|
|
18,320
|
|
|
XL Group PLC
|
|
|
574,332
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,571,636
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet Software & Services 2.7%
|
|
14,838
|
|
|
Akamai Technologies, Inc.
2
|
|
|
700,354
|
|
|
10,150
|
|
|
eBay, Inc.
2
|
|
|
524,653
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,225,007
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IT Services 6.8%
|
|
7,466
|
|
|
Accenture PLC Class A
|
|
|
551,065
|
|
|
7,268
|
|
|
Automatic Data Processing, Inc.
1
|
|
|
523,950
|
|
|
6,440
|
|
|
Cognizant Technology Solutions Corp. Class A
2
|
|
|
466,192
|
|
|
15,753
|
|
|
Heartland Payment Systems, Inc.
1
|
|
|
587,744
|
|
|
21,451
|
|
|
SAIC, Inc.
|
|
|
327,986
|
|
|
3,457
|
|
|
Visa, Inc. Class A
|
|
|
611,924
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,068,861
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Life Sciences Tools & Services 2.9%
|
|
10,499
|
|
|
Parexel International Corp.
1,2
|
|
|
519,175
|
|
|
8,634
|
|
|
Thermo Fisher Scientific, Inc.
1
|
|
|
786,644
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,305,819
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
65
THE GLENMEDE
FUND, INC.
Total Market
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery 4.0%
|
|
11,239
|
|
|
AGCO Corp.
1
|
|
$
|
632,194
|
|
|
10,520
|
|
|
IDEX Corp.
|
|
|
627,518
|
|
|
12,217
|
|
|
Oshkosh Corp.
2
|
|
|
547,566
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,807,278
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Media 3.5%
|
|
10,607
|
|
|
Comcast Corp. Class A
|
|
|
478,163
|
|
|
7,000
|
|
|
DIRECTV
2
|
|
|
442,890
|
|
|
26,376
|
|
|
Gannett Co., Inc.
1
|
|
|
679,446
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,600,499
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Metals & Mining 0.8%
|
|
10,213
|
|
|
Worthington Industries, Inc.
|
|
|
365,319
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-line Retail 2.1%
|
|
2,383
|
|
|
Dillards, Inc. Class A
|
|
|
201,197
|
|
|
5,939
|
|
|
Dollar Tree, Inc.
2
|
|
|
318,627
|
|
|
8,887
|
|
|
Macys, Inc.
1
|
|
|
429,598
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
949,422
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Utilities 1.3%
|
|
9,147
|
|
|
Public Service Enterprise Group, Inc.
|
|
|
309,077
|
|
|
8,210
|
|
|
Vectren Corp.
1
|
|
|
303,934
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
613,011
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office Electronics 1.0%
|
|
44,970
|
|
|
Xerox Corp.
|
|
|
436,209
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oil, Gas & Consumable Fuels 4.1%
|
|
6,840
|
|
|
Delek US Holdings, Inc.
1
|
|
|
206,910
|
|
|
21,132
|
|
|
Denbury Resources, Inc.
2
|
|
|
369,810
|
|
|
2,873
|
|
|
HollyFrontier Corp.
|
|
|
130,865
|
|
|
9,029
|
|
|
Peabody Energy Corp.
|
|
|
149,520
|
|
|
11,164
|
|
|
Tesoro Corp.
|
|
|
634,674
|
|
|
10,449
|
|
|
Valero Energy Corp.
|
|
|
373,761
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,865,540
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paper & Forest Products 1.8%
|
|
8,019
|
|
|
International Paper Co.
|
|
|
387,398
|
|
|
16,880
|
|
|
PH Glatfelter Co.
|
|
|
446,814
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
834,212
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
66
THE GLENMEDE
FUND, INC.
Total Market
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Personal Products 0.6%
|
|
10,560
|
|
|
Medifast, Inc.
1,2
|
|
$
|
288,710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceuticals 1.2%
|
|
14,440
|
|
|
Endo Health Solutions, Inc.
2
|
|
|
555,362
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Professional Services 2.2%
|
|
9,107
|
|
|
Equifax, Inc.
|
|
|
575,835
|
|
|
22,682
|
|
|
Kelly Services, Inc.
1
|
|
|
443,887
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,019,722
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate Investment Trusts 8.0%
|
|
17,284
|
|
|
Apartment Investment & Management Co. Class A
|
|
|
507,804
|
|
|
38,388
|
|
|
Brandywine Realty Trust
|
|
|
535,129
|
|
|
17,126
|
|
|
CBL & Associates Properties, Inc.
|
|
|
389,959
|
|
|
19,131
|
|
|
CommonWealth
1
|
|
|
441,352
|
|
|
17,660
|
|
|
Corporate Office Properties Trust
|
|
|
449,977
|
|
|
9,440
|
|
|
Government Properties Income Trust
1
|
|
|
238,549
|
|
|
20,551
|
|
|
Hospitality Properties Trust
|
|
|
585,498
|
|
|
13,069
|
|
|
Liberty Property Trust
|
|
|
499,366
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,647,634
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment
2.4%
|
|
23,250
|
|
|
Intel Corp.
1
|
|
|
541,725
|
|
|
72,009
|
|
|
LSI Corp.
2
|
|
|
560,230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,101,955
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Software 1.1%
|
|
14,738
|
|
|
Oracle Corp.
|
|
|
476,774
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Specialty Retail 4.7%
|
|
1,160
|
|
|
CST Brands, Inc.
1,2
|
|
|
37,828
|
|
|
11,860
|
|
|
Foot Locker, Inc.
|
|
|
428,502
|
|
|
15,184
|
|
|
Gap, Inc. (The)
|
|
|
696,945
|
|
|
2,860
|
|
|
Home Depot, Inc.
|
|
|
226,026
|
|
|
3,993
|
|
|
PetSmart, Inc.
1
|
|
|
292,367
|
|
|
8,420
|
|
|
TJX Cos., Inc. (The)
|
|
|
438,177
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,119,845
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Textiles, Apparel & Luxury Goods 1.1%
|
|
9,849
|
|
|
G-III Apparel Group, Ltd.
1,2
|
|
|
506,830
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS
(Cost $43,981,725)
|
|
|
56,181,447
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
67
THE GLENMEDE
FUND, INC.
Total Market
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
EXCHANGE-TRADED FUNDS* 2.3%
|
|
10,500
|
|
|
iShares Russell 3000 ETF
1
|
|
$
|
1,058,190
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL EXCHANGE-TRADED FUNDS
(Cost $1,029,394)
|
|
|
1,058,190
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENT* 0.8%
|
$
|
365,285
|
|
|
With State Street Bank and Trust Co., dated 7/31/13, 0.01%,
principal and interest in the amount of $365,285, due 8/1/13,
(collateralized by a FNMA security with a par value of $354,525,
coupon rate of 4.000%, due 9/25/39, market value of $373,114)
|
|
|
365,285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENT
(Cost $365,285)
|
|
|
365,285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT OF SECURITY LENDING COLLATERAL*
4.2%
|
|
1,896,233
|
|
|
State Street Navigator Securities Lending Portfolio
|
|
|
1,896,233
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL
(Cost $1,896,233)
|
|
|
1,896,233
|
|
|
|
|
|
|
|
|
|
|
TOTAL LONG INVESTMENTS
(Cost $47,272,637)
|
|
|
131.0
|
%
|
|
$
|
59,501,155
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS SOLD SHORT* (26.8)%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense (0.3)%
|
|
(1,041
|
)
|
|
TransDigm Group, Inc.
|
|
|
(150,518
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Auto Components (0.4)%
|
|
(4,183
|
)
|
|
Drew Industries, Inc.
|
|
|
(170,792
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beverages (0.4)%
|
|
(2,580
|
)
|
|
Brown-Forman Corp. Class B
|
|
|
(187,076
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Building Products (1.0)%
|
|
(5,220
|
)
|
|
Simpson Manufacturing Co., Inc.
|
|
|
(172,364
|
)
|
|
(3,031
|
)
|
|
Trex Co., Inc.
2
|
|
|
(143,488
|
)
|
|
(5,540
|
)
|
|
USG Corp.
2
|
|
|
(139,220
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(455,072
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Banks (1.8)%
|
|
(3,489
|
)
|
|
CIT Group, Inc.
2
|
|
|
(174,834
|
)
|
|
(1,860
|
)
|
|
Cullen/Frost Bankers, Inc.
|
|
|
(133,994
|
)
|
See Notes to
Schedule of Portfolio Investments.
68
THE GLENMEDE
FUND, INC.
Total Market
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS SOLD SHORT* (Continued)
|
|
|
|
|
Commercial Banks (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(11,080
|
)
|
|
First Financial Bancorp
|
|
$
|
(178,499
|
)
|
|
(3,109
|
)
|
|
IBERIABANK Corp.
|
|
|
(182,809
|
)
|
|
(10,465
|
)
|
|
TCF Financial Corp.
|
|
|
(159,487
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(829,623
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Services & Supplies (1.3)%
|
|
(2,652
|
)
|
|
Clean Harbors, Inc.
2
|
|
|
(149,679
|
)
|
|
(2,480
|
)
|
|
G&K Services, Inc. Class A
|
|
|
(130,968
|
)
|
|
(2,660
|
)
|
|
Mine Safety Appliances Co.
|
|
|
(141,326
|
)
|
|
(4,600
|
)
|
|
Team, Inc.
2
|
|
|
(180,274
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(602,247
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Communications Equipment (0.7)%
|
|
(2,478
|
)
|
|
Loral Space & Communications, Inc.
|
|
|
(154,850
|
)
|
|
(2,460
|
)
|
|
Viasat, Inc.
2
|
|
|
(164,304
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(319,154
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computers & Peripherals (0.8)%
|
|
(5,140
|
)
|
|
NCR Corp.
2
|
|
|
(185,040
|
)
|
|
(1,880
|
)
|
|
Stratasys, Ltd.
2
|
|
|
(166,662
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(351,702
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction Materials (0.6)%
|
|
(1,452
|
)
|
|
Martin Marietta Materials, Inc.
|
|
|
(144,619
|
)
|
|
(2,810
|
)
|
|
Vulcan Materials Co.
|
|
|
(132,576
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(277,195
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distributors (0.4)%
|
|
(2,680
|
)
|
|
Core-Mark Holding Co., Inc.
|
|
|
(167,902
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Consumer Services (0.6)%
|
|
(4,231
|
)
|
|
Sothebys
|
|
|
(190,395
|
)
|
|
(5,825
|
)
|
|
Universal Technical Institute, Inc.
|
|
|
(68,152
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(258,547
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electrical Equipment (0.4)%
|
|
(2,060
|
)
|
|
Acuity Brands, Inc.
|
|
|
(178,190
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food & Staples Retailing (0.3)%
|
|
(2,431
|
)
|
|
United Natural Foods, Inc.
2
|
|
|
(142,457
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
69
THE GLENMEDE
FUND, INC.
Total Market
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS SOLD SHORT* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Products (0.7)%
|
|
(4,262
|
)
|
|
Hillshire Brands Co.
|
|
$
|
(150,065
|
)
|
|
(2,068
|
)
|
|
McCormick & Co., Inc.
|
|
|
(148,089
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(298,154
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gas Utilities (0.3)%
|
|
(2,415
|
)
|
|
South Jersey Industries, Inc.
|
|
|
(147,556
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Equipment & Supplies (1.0)%
|
|
(7,703
|
)
|
|
DexCom, Inc.
2
|
|
|
(167,771
|
)
|
|
(3,460
|
)
|
|
Integra LifeSciences Holdings Corp.
2
|
|
|
(136,289
|
)
|
|
(10,812
|
)
|
|
NxStage Medical, Inc.
2
|
|
|
(140,124
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(444,184
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Technology (0.3)%
|
|
(2,540
|
)
|
|
Computer Programs & Systems, Inc.
|
|
|
(141,580
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hotels, Restaurants & Leisure (0.7)%
|
|
(6,380
|
)
|
|
Pinnacle Entertainment, Inc.
2
|
|
|
(135,575
|
)
|
|
(2,389
|
)
|
|
Vail Resorts, Inc.
|
|
|
(160,015
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(295,590
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Household Durables (0.7)%
|
|
(168
|
)
|
|
NVR, Inc.
2
|
|
|
(155,501
|
)
|
|
(4,640
|
)
|
|
Toll Brothers, Inc.
2
|
|
|
(152,517
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(308,018
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Household Products (0.4)%
|
|
(2,810
|
)
|
|
Colgate-Palmolive Co.
|
|
|
(168,235
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance (0.7)%
|
|
(3,426
|
)
|
|
Loews Corp.
|
|
|
(156,054
|
)
|
|
(2,140
|
)
|
|
RLI Corp.
|
|
|
(176,636
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(332,690
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet & Catalog Retail (0.4)%
|
|
(584
|
)
|
|
Amazon.Com, Inc.
2
|
|
|
(175,912
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet Software & Services (0.7)%
|
|
(4,600
|
)
|
|
DealerTrack Holdings, Inc.
2
|
|
|
(172,040
|
)
|
|
(710
|
)
|
|
Equinix, Inc.
2
|
|
|
(127,338
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(299,378
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
70
THE GLENMEDE
FUND, INC.
Total Market
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS SOLD SHORT* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IT Services (0.4)%
|
|
(2,036
|
)
|
|
WEX, Inc.
2
|
|
$
|
(177,010
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery (1.4)%
|
|
(1,540
|
)
|
|
Caterpillar, Inc.
|
|
|
(127,681
|
)
|
|
(5,100
|
)
|
|
Esco Technologies, Inc.
|
|
|
(176,613
|
)
|
|
(3,062
|
)
|
|
RBC Bearings, Inc.
2
|
|
|
(167,981
|
)
|
|
(2,180
|
)
|
|
Stanley Black & Decker, Inc.
|
|
|
(184,472
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(656,747
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Media (0.8)%
|
|
(600
|
)
|
|
Morningstar, Inc.
|
|
|
(45,732
|
)
|
|
(7,640
|
)
|
|
Starz Class A
2
|
|
|
(172,435
|
)
|
|
(2,257
|
)
|
|
Viacom, Inc. Class B
|
|
|
(164,242
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(382,409
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Metals & Mining (0.4)%
|
|
(1,958
|
)
|
|
Compass Minerals International, Inc.
|
|
|
(148,025
|
)
|
|
(4,988
|
)
|
|
Walter Energy, Inc.
|
|
|
(55,815
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(203,840
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-line Retail (0.6)%
|
|
(2,540
|
)
|
|
Family Dollar Stores, Inc.
|
|
|
(174,650
|
)
|
|
(8,271
|
)
|
|
J.C. Penney Co., Inc. (Holding Co.)
2
|
|
|
(120,757
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(295,407
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Utilities (0.4)%
|
|
(2,747
|
)
|
|
Dominion Resources, Inc.
|
|
|
(162,925
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paper & Forest Products (0.3)%
|
|
(3,760
|
)
|
|
MeadWestvaco Corp.
|
|
|
(138,932
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Professional Services (0.8)%
|
|
(2,904
|
)
|
|
Advisory Board Co. (The)
2
|
|
|
(170,436
|
)
|
|
(1,563
|
)
|
|
IHS, Inc. Class A
2
|
|
|
(171,586
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(342,022
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate Investment Trusts (2.9)%
|
|
(3,220
|
)
|
|
American Campus Communities, Inc.
|
|
|
(123,680
|
)
|
|
(1,910
|
)
|
|
American Tower Corp.
|
|
|
(135,209
|
)
|
|
(1,168
|
)
|
|
AvalonBay Communities, Inc.
|
|
|
(158,077
|
)
|
|
(1,452
|
)
|
|
Boston Properties, Inc.
|
|
|
(155,291
|
)
|
|
(2,005
|
)
|
|
Digital Realty Trust, Inc.
|
|
|
(110,857
|
)
|
|
(2,368
|
)
|
|
Equity Residential Properties Trust
|
|
|
(132,608
|
)
|
See Notes to
Schedule of Portfolio Investments.
71
THE GLENMEDE
FUND, INC.
Total Market
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS SOLD SHORT* (Continued)
|
|
|
|
|
Real Estate Investment Trusts (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,700
|
)
|
|
Federal Realty Investment Trust
|
|
$
|
(179,061
|
)
|
|
(2,700
|
)
|
|
Rayonier, Inc.
|
|
|
(157,788
|
)
|
|
(5,951
|
)
|
|
UDR, Inc.
|
|
|
(149,013
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,301,584
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Road & Rail (0.3)%
|
|
(1,720
|
)
|
|
Genesee & Wyoming, Inc. Class A
2
|
|
|
(154,215
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Software (1.0)%
|
|
(4,562
|
)
|
|
Rovi Corp.
2
|
|
|
(102,782
|
)
|
|
(3,788
|
)
|
|
Salesforce.com, Inc.
2
|
|
|
(165,725
|
)
|
|
(1,400
|
)
|
|
Ultimate Software Group, Inc.
2
|
|
|
(189,420
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(457,927
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Specialty Retail (1.4)%
|
|
(6,440
|
)
|
|
Cato Corp. (The) Class A
|
|
|
(181,286
|
)
|
|
(2,220
|
)
|
|
DSW, Inc. Class A
|
|
|
(168,254
|
)
|
|
(2,446
|
)
|
|
Group 1 Automotive, Inc.
|
|
|
(178,044
|
)
|
|
(1,080
|
)
|
|
Tractor Supply Co.
|
|
|
(130,821
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(658,405
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Textiles, Apparel & Luxury Goods (0.8)%
|
|
(5,240
|
)
|
|
Movado Group, Inc.
|
|
|
(191,155
|
)
|
|
(875
|
)
|
|
Ralph Lauren Corp.
|
|
|
(159,303
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(350,458
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trading Companies & Distributors (0.4)%
|
|
(3,062
|
)
|
|
United Rentals, Inc.
2
|
|
|
(175,514
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS SOLD SHORT
(Proceeds $(12,006,814))
|
|
|
(12,159,167
|
)
|
|
|
|
|
|
|
|
|
|
TOTAL SHORT INVESTMENTS
(Proceeds $(12,006,814))
|
|
|
(26.8
|
)%
|
|
$
|
(12,159,167
|
)
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$35,265,823)
3
|
|
|
104.2
|
%
|
|
$
|
47,341,988
|
|
LIABILITIES IN EXCESS OF OTHER ASSETS
|
|
|
(4.2
|
)
|
|
|
(1,912,420
|
)
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
45,429,568
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
72
THE GLENMEDE
FUND, INC.
Total Market
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Securities or partial securities on loan. See Note 1.
|
2
|
|
Non income-producing security.
|
3
|
|
Aggregate cost for federal tax purposes was $35,412,918.
|
Abbreviations:
|
FNMA Federal National Mortgage Association
|
See Notes to
Schedule of Portfolio Investments.
73
THE GLENMEDE
FUND, INC.
Secured Options
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCHANGE-TRADED FUNDS* 2.2%
|
|
25,500
|
|
|
SPDR S&P 500 ETF Trust
|
|
$
|
4,300,830
|
|
|
60,000
|
|
|
Vanguard S&P 500 ETF
|
|
|
4,633,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL EXCHANGE-TRADED FUNDS
(Cost $6,865,843)
|
|
|
8,934,630
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PURCHASED OPTIONS 62.9%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CALLS 42.9%
|
|
250,000
|
|
|
S&P 500 Index with Barclays Capital PLC, Exercise Price $1000, Expires 08/17/2013
|
|
|
170,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PUTS 20.0%
|
|
250,000
|
|
|
S&P 500 Index with Barclays Capital PLC, Exercise Price $2000, Expires 08/17/2013
|
|
|
79,337,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL PURCHASED OPTIONS
(Cost $249,945,188)
|
|
|
249,937,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENT* 8.4%
|
$
|
33,469,406
|
|
|
With State Street Bank and Trust Co., dated 7/31/13, 0.01%,
principal and interest in the amount of $33,469,415, due 8/1/13,
(collateralized by a FHLMC security with a par value of
$32,390,673, coupon rate of 4.000%, due 8/15/39, market value of
$34,139,899)
|
|
|
33,469,406
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENT
(Cost $33,469,406)
|
|
|
33,469,406
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$290,280,437)
1
|
|
|
73.5
|
%
|
|
$
|
292,341,536
|
|
OTHER ASSETS IN EXCESS OF LIABILITIES
|
|
|
26.5
|
|
|
|
105,179,926
|
|
|
|
|
|
|
|
|
|
|
NET
ASSETS
2
|
|
|
100.0
|
%
|
|
$
|
397,521,462
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Aggregate cost for federal tax purposes was $289,865,291.
|
2
|
|
Cash in the amount of $108,060,000 is held as collateral to
secure the open written put options contracts.
|
FHLMC Federal Home Loan Mortgage Corporation
|
See Notes to
Schedule of Portfolio Investments.
74
THE GLENMEDE
FUND, INC.
Secured Options
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
Name of Issuer,
|
|
|
|
|
|
|
Title of Issuer and
|
|
Number of
|
|
|
|
|
Counterparty
|
|
Contracts
|
|
|
Value
|
|
|
WRITTEN OPTIONS
|
CALLS:
|
S&P 500 Index
|
|
|
|
|
|
|
|
|
expires August 2013
exercise price $2,000
Barclays Capital PLC
|
|
|
2,500
|
|
|
$
|
(18,750
|
)
|
|
|
|
|
|
|
|
|
|
TOTAL WRITTEN CALL OPTIONS
(Premiums Received $(9,906))
|
|
|
|
|
|
$
|
(18,750
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PUTS:
|
S&P 500 Index
|
|
|
|
|
|
|
|
|
expires August 2013
exercise price $1,650
Barclays Capital PLC
|
|
|
516
|
|
|
|
(374,100
|
)
|
S&P 500 Index
|
|
|
|
|
|
|
|
|
expires August 2013
exercise price $1,675
Barclays Capital PLC
|
|
|
1,461
|
|
|
|
(2,001,570
|
)
|
S&P 500 Index
|
|
|
|
|
|
|
|
|
expires August 2013
exercise price $1,675
Barclays Capital PLC
|
|
|
324
|
|
|
|
(105,300
|
)
|
|
|
|
|
|
|
|
|
|
TOTAL WRITTEN PUT OPTIONS
(Premiums Received $(3,037,286))
|
|
|
|
|
|
$
|
(2,480,970
|
)
|
|
|
|
|
|
|
|
|
|
TOTAL WRITTEN OPTIONS
(Premiums Received $(3,047,192))
|
|
|
|
|
|
$
|
(2,499,720
|
)
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
75
THE GLENMEDE
FUND, INC.
International
Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCHANGE-TRADED FUNDS 6.0%
|
|
87,900
|
|
|
iShares MSCI EAFE Index Fund
|
|
$
|
5,306,523
|
|
|
16,000
|
|
|
Vanguard MSCI EAFE ETF
|
|
|
599,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL EXCHANGE-TRADED FUNDS
(Cost $5,429,259)
|
|
|
5,905,723
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENT* 3.3%
|
$
|
3,273,398
|
|
|
With State Street Bank and Trust Co., dated 7/31/13, 0.01%,
principal and interest in the amount of $3,273,399, due 8/1/13,
(collateralized by a FNMA security with a par value of
$3,173,845, coupon rate of 4.000%, due 9/25/39, market value of
$3,340,262)
|
|
|
3,273,398
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENT
(Cost $3,273,398)
|
|
|
3,273,398
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$8,702,657)
1
|
|
|
9.3
|
%
|
|
$
|
9,179,121
|
|
OTHER ASSETS IN EXCESS OF LIABILITIES
|
|
|
90.7
|
|
|
|
89,050,313
|
|
|
|
|
|
|
|
|
|
|
NET
ASSETS
2
|
|
|
100.0
|
%
|
|
$
|
98,229,434
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Aggregate cost for federal tax purposes was $8,702,657.
|
2
|
|
Cash in the amount of $90,263,460 is pledged as collateral to
secure the open written put options contracts.
|
Abbreviations:
|
FNMA Federal National Mortgage Association
|
See Notes to
Schedule of Portfolio Investments.
76
THE GLENMEDE
FUND, INC.
International
Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
Name of Issuer,
|
|
|
|
|
|
|
Title of Issuer and
|
|
Number of
|
|
|
|
|
Counterparty
|
|
Contracts
|
|
|
Value
|
|
|
WRITTEN OPTIONS
|
PUTS:
|
iShares MSCI EAFE Index Fund
|
|
|
|
|
|
|
|
|
expires August 2013
exercise price $58
Barclays Capital PLC
|
|
|
278
|
|
|
$
|
(4,865
|
)
|
iShares MSCI EAFE Index Fund
|
|
|
|
|
|
|
|
|
expires August 2013
exercise price $60
Barclays Capital PLC
|
|
|
8,032
|
|
|
|
(469,872
|
)
|
iShares MSCI EAFE Index Fund
|
|
|
|
|
|
|
|
|
expires August 2013
exercise price $61
Barclays Capital PLC
|
|
|
5,928
|
|
|
|
(634,296
|
)
|
|
|
|
|
|
|
|
|
|
TOTAL WRITTEN PUT OPTIONS
(Premiums Received $(1,064,676))
|
|
|
|
|
|
$
|
(1,109,033
|
)
|
|
|
|
|
|
|
|
|
|
TOTAL WRITTEN OPTIONS
(Premiums Received $(1,064,676))
|
|
|
|
|
|
$
|
(1,109,033
|
)
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
77
THE GLENMEDE
FUND, INC.
International
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS* 98.1%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom 24.7%
|
|
180,700
|
|
|
Aviva PLC
|
|
$
|
1,021,216
|
|
|
447,608
|
|
|
Barclays PLC
|
|
|
1,960,380
|
|
|
89,011
|
|
|
BG Group PLC
|
|
|
1,606,616
|
|
|
80,588
|
|
|
BHP Billiton PLC
|
|
|
2,303,551
|
|
|
359,690
|
|
|
BP Amoco PLC
|
|
|
2,487,200
|
|
|
132,446
|
|
|
Britvic PLC
|
|
|
1,096,070
|
|
|
161,832
|
|
|
Centrica PLC
|
|
|
962,591
|
|
|
329,715
|
|
|
HSBC Holdings PLC
|
|
|
3,750,808
|
|
|
168,938
|
|
|
Premier Oil PLC
|
|
|
926,988
|
|
|
77,202
|
|
|
Prudential PLC
|
|
|
1,370,567
|
|
|
40,511
|
|
|
Rio Tinto PLC
|
|
|
1,821,089
|
|
|
60,497
|
|
|
Royal Dutch Shell PLC
|
|
|
2,134,661
|
|
|
83,027
|
|
|
Smith & Nephew PLC
|
|
|
990,862
|
|
|
232,578
|
|
|
Wm Morrison Supermarkets PLC
|
|
|
1,022,863
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,455,462
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Japan 17.2%
|
|
78,100
|
|
|
Citizen Holdings Co, Ltd.
|
|
|
447,494
|
|
|
25,500
|
|
|
Dena Co, Ltd.
1
|
|
|
484,685
|
|
|
265,000
|
|
|
Hitachi, Ltd.
|
|
|
1,780,921
|
|
|
28,600
|
|
|
Honda Motor Co., Ltd.
|
|
|
1,060,341
|
|
|
13,400
|
|
|
Japan Airlines Co., Ltd.
|
|
|
711,674
|
|
|
16,100
|
|
|
Japan Tobacco, Inc.
|
|
|
563,196
|
|
|
55,100
|
|
|
JSR Corp.
|
|
|
997,214
|
|
|
16,900
|
|
|
KDDI Corp.
|
|
|
933,806
|
|
|
69,800
|
|
|
Kuraray Co., Ltd.
|
|
|
954,573
|
|
|
34,200
|
|
|
Mitsubishi Corp.
|
|
|
624,898
|
|
|
212,200
|
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
|
1,302,545
|
|
|
199,200
|
|
|
Nissan Motor Co., Ltd.
|
|
|
2,089,454
|
|
|
36,600
|
|
|
NKSJ Holdings, Inc.
|
|
|
920,701
|
|
|
138,000
|
|
|
Sekisui Chemical Co, Ltd.
|
|
|
1,386,906
|
|
|
26,900
|
|
|
Sumisho Computer Systems Corp.
|
|
|
549,209
|
|
|
21,400
|
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
|
980,278
|
|
|
19,800
|
|
|
Tsumura & Co.
|
|
|
565,021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,352,916
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Germany 11.9%
|
|
16,963
|
|
|
Allianz AG
|
|
|
2,644,820
|
|
|
18,519
|
|
|
BASF SE
|
|
|
1,642,286
|
|
|
9,593
|
|
|
Bayer AG
|
|
|
1,114,765
|
|
|
25,382
|
|
|
Deutsche Lufthansa AG
2
|
|
|
508,192
|
|
|
10,977
|
|
|
GEA Group AG
|
|
|
452,920
|
|
|
9,046
|
|
|
Hannover Rueckversicherung AG
|
|
|
672,720
|
|
|
28,288
|
|
|
Metro AG
1
|
|
|
975,258
|
|
See Notes to
Schedule of Portfolio Investments.
78
THE GLENMEDE
FUND, INC.
International
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Germany (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,216
|
|
|
Osram Licht AG
2
|
|
$
|
476,170
|
|
|
9,015
|
|
|
Siemens AG Reg.
|
|
|
987,152
|
|
|
7,884
|
|
|
Volkswagen AG
|
|
|
1,795,103
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,269,386
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Switzerland 9.5%
|
|
90,226
|
|
|
Credit Suisse Group AG
|
|
|
2,650,867
|
|
|
11,952
|
|
|
Lonza Group AG
|
|
|
919,533
|
|
|
26,982
|
|
|
Novartis AG
|
|
|
1,941,759
|
|
|
10,113
|
|
|
Roche Holding AG
|
|
|
2,491,506
|
|
|
3,858
|
|
|
Zurich Financial Services AG
|
|
|
1,038,444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,042,109
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
France 8.5%
|
|
22,370
|
|
|
AXA SA
|
|
|
493,271
|
|
|
36,219
|
|
|
BNP Paribas
|
|
|
2,343,426
|
|
|
3,442
|
|
|
Casino Guichard Perrachon
|
|
|
353,962
|
|
|
10,011
|
|
|
Cie Generale des Etablissements Michelin
|
|
|
1,005,253
|
|
|
27,124
|
|
|
Compagnie de Saint-Gobain
1
|
|
|
1,257,542
|
|
|
56,211
|
|
|
Societe Generale
|
|
|
2,259,486
|
|
|
16,246
|
|
|
Vivendi
|
|
|
347,102
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,060,042
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Korea 4.8%
|
|
20,612
|
|
|
Kia Motors Corp.
|
|
|
1,168,733
|
|
|
5,871
|
|
|
LG Corp.
|
|
|
341,257
|
|
|
1,572
|
|
|
Lotte Shopping Co, Ltd.
|
|
|
491,851
|
|
|
4,747
|
|
|
POSCO, ADR
|
|
|
340,265
|
|
|
1,070
|
|
|
Samsung Electronics Co., Ltd
|
|
|
1,219,129
|
|
|
27,060
|
|
|
Samsung Heavy Industries Co, Ltd.
|
|
|
962,278
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,523,513
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netherlands 4.7%
|
|
29,416
|
|
|
Delta Lloyd N.V.
|
|
|
636,703
|
|
|
173,722
|
|
|
ING Groep N.V., ADR
2
|
|
|
1,774,933
|
|
|
42,933
|
|
|
Koninklijke Ahold N.V.
|
|
|
707,380
|
|
|
67,908
|
|
|
Reed Elsevier N.V.
|
|
|
1,300,916
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,419,932
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
79
THE GLENMEDE
FUND, INC.
International
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Australia 3.0%
|
|
247,844
|
|
|
Downer EDI, Ltd.
|
|
$
|
839,860
|
|
|
35,976
|
|
|
National Australia Bank, Ltd.
|
|
|
1,009,885
|
|
|
209,521
|
|
|
Toll Holdings, Ltd.
|
|
|
1,003,788
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,853,533
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hong Kong 2.9%
|
|
532,000
|
|
|
SJM Holdings, Ltd.
|
|
|
1,338,986
|
|
|
59,750
|
|
|
Standard Chartered PLC
1
|
|
|
1,366,709
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,705,695
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Singapore 2.4%
|
|
97,000
|
|
|
DBS Group Holdings, Ltd.
|
|
|
1,274,659
|
|
|
260,000
|
|
|
SembCorp Industries, Ltd.
|
|
|
1,039,304
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,313,963
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brazil 1.3%
|
|
40,730
|
|
|
Cia de Saneamento Basico do Estado de Sao Paulo, ADR
|
|
|
419,519
|
|
|
61,942
|
|
|
Petroleo Brasileiro SA, Sponsored ADR
|
|
|
844,889
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,264,408
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sweden 1.2%
|
|
93,495
|
|
|
Meda AB
|
|
|
1,092,280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Israel 0.9%
|
|
21,890
|
|
|
Teva Pharmaceutical Industries, Ltd., Sponsored ADR
|
|
|
869,033
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thailand 0.8%
|
|
112,700
|
|
|
Bangkok Bank PCL, ADR
|
|
|
738,131
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finland 0.7%
|
|
62,949
|
|
|
UPM-Kymmene OYJ
1
|
|
|
702,195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Malaysia 0.7%
|
|
231,200
|
|
|
Tenaga Nasional BHD
|
|
|
633,591
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Norway 0.6%
|
|
26,562
|
|
|
Telenor ASA
|
|
|
588,233
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
China 0.6%
|
|
320,500
|
|
|
CNOOC, Ltd.
|
|
|
577,723
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
80
THE GLENMEDE
FUND, INC.
International
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada 0.6%
|
|
68,800
|
|
|
Lightstream Resources, Ltd.
|
|
$
|
561,332
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Africa 0.4%
|
|
21,661
|
|
|
MTN Group, Ltd.
|
|
|
406,741
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Indonesia 0.4%
|
|
497,500
|
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
|
|
399,355
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Austria 0.3%
|
|
8,092
|
|
|
Voestalpine AG
|
|
|
310,199
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS
(Cost $76,487,048)
|
|
|
93,139,772
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENT* 3.9%
|
$
|
3,632,481
|
|
|
With State Street Bank and Trust Co., dated 7/31/13, 0.01%,
principal and interest in the amount of $3,632,482, due 8/1/13,
(collateralized by a FNMA security with a par value of
$3,520,867, coupon rate of 4.000%, due 9/25/39, market value of
$3,705,480)
|
|
|
3,632,481
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENT
(Cost $3,632,481)
|
|
|
3,632,481
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT OF SECURITY LENDING COLLATERAL*
3.7%
|
|
3,533,871
|
|
|
State Street Navigator Securities Lending Prime Portfolio
|
|
|
3,533,871
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL
(Cost $3,533,871)
|
|
|
3,533,871
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$83,653,400)
3
|
|
|
105.7
|
%
|
|
$
|
100,306,124
|
|
LIABILITIES IN EXCESS OF OTHER ASSETS
|
|
|
(5.7
|
)
|
|
|
(5,381,825
|
)
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
94,924,299
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
81
THE GLENMEDE
FUND, INC.
International
Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Securities or partial securities on loan. See Note 1.
|
2
|
|
Non income-producing security.
|
3
|
|
Aggregate cost for federal tax purposes was $85,686,916.
|
Abbreviations:
|
ADR American Depositary Receipt
|
FNMA Federal National Mortgage Association
|
See Notes to
Schedule of Portfolio Investments.
82
THE GLENMEDE
FUND, INC.
Philadelphia
International Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS* 98.9%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom 22.4%
|
|
45,086
|
|
|
Aviva PLC
|
|
$
|
254,801
|
|
|
116,495
|
|
|
Barclays PLC
|
|
|
510,211
|
|
|
20,155
|
|
|
BG Group PLC
|
|
|
363,790
|
|
|
16,015
|
|
|
BHP Billiton PLC
|
|
|
457,778
|
|
|
55,560
|
|
|
BP Amoco PLC
|
|
|
384,189
|
|
|
35,599
|
|
|
Britvic PLC
|
|
|
294,603
|
|
|
46,838
|
|
|
Centrica PLC
|
|
|
278,597
|
|
|
60,707
|
|
|
HSBC Holdings PLC
|
|
|
690,597
|
|
|
39,041
|
|
|
Premier Oil PLC
|
|
|
214,224
|
|
|
25,868
|
|
|
Prudential PLC
|
|
|
459,234
|
|
|
9,622
|
|
|
Rio Tinto PLC
|
|
|
432,537
|
|
|
14,364
|
|
|
Royal Dutch Shell PLC
|
|
|
506,840
|
|
|
21,385
|
|
|
Smith & Nephew PLC
|
|
|
255,213
|
|
|
58,284
|
|
|
Wm Morrison Supermarkets PLC
|
|
|
256,329
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,358,943
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Japan 18.1%
|
|
22,800
|
|
|
Citizen Holdings Co, Ltd.
|
|
|
130,638
|
|
|
6,900
|
|
|
Dena Co, Ltd.
1
|
|
|
131,150
|
|
|
67,000
|
|
|
Hitachi, Ltd.
|
|
|
450,271
|
|
|
8,300
|
|
|
Honda Motor Co., Ltd.
|
|
|
307,721
|
|
|
3,500
|
|
|
Japan Airlines Co., Ltd.
|
|
|
185,885
|
|
|
5,400
|
|
|
Japan Tobacco, Inc.
|
|
|
188,898
|
|
|
13,100
|
|
|
JSR Corp.
|
|
|
237,087
|
|
|
4,600
|
|
|
KDDI Corp.
|
|
|
254,172
|
|
|
17,600
|
|
|
Kuraray Co., Ltd.
|
|
|
240,694
|
|
|
10,900
|
|
|
Mitsubishi Corp.
|
|
|
199,164
|
|
|
53,200
|
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
|
326,557
|
|
|
54,500
|
|
|
Nissan Motor Co., Ltd.
|
|
|
571,663
|
|
|
9,400
|
|
|
NKSJ Holdings, Inc.
|
|
|
236,464
|
|
|
35,000
|
|
|
Sekisui Chemical Co, Ltd.
|
|
|
351,752
|
|
|
6,400
|
|
|
Sumisho Computer Systems Corp.
|
|
|
130,667
|
|
|
4,900
|
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
|
224,456
|
|
|
5,300
|
|
|
Tsumura & Co.
|
|
|
151,243
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,318,482
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Germany 12.1%
|
|
3,286
|
|
|
Allianz AG
|
|
|
512,343
|
|
|
4,325
|
|
|
BASF SE
|
|
|
383,546
|
|
|
2,764
|
|
|
Bayer AG
|
|
|
321,194
|
|
|
5,630
|
|
|
Deutsche Lufthansa AG
2
|
|
|
112,723
|
|
|
3,033
|
|
|
GEA Group AG
|
|
|
125,144
|
|
|
2,604
|
|
|
Hannover Rueckversicherung AG
|
|
|
193,650
|
|
|
7,298
|
|
|
Metro AG
1
|
|
|
251,606
|
|
See Notes to
Schedule of Portfolio Investments.
83
THE GLENMEDE
FUND, INC.
Philadelphia
International Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Germany (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,459
|
|
|
Osram Licht AG
2
|
|
$
|
134,829
|
|
|
3,974
|
|
|
Siemens AG Reg.
|
|
|
435,157
|
|
|
1,830
|
|
|
Volkswagen AG
|
|
|
416,672
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,886,864
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
France 9.4%
|
|
6,826
|
|
|
AXA SA
|
|
|
150,517
|
|
|
9,891
|
|
|
BNP Paribas
|
|
|
639,963
|
|
|
1,670
|
|
|
Casino Guichard Perrachon
|
|
|
171,736
|
|
|
2,587
|
|
|
Cie Generale des Etablissements Michelin
|
|
|
259,773
|
|
|
7,557
|
|
|
Compagnie de Saint-Gobain
1
|
|
|
350,363
|
|
|
13,844
|
|
|
Societe Generale
|
|
|
556,481
|
|
|
5,095
|
|
|
Vivendi
|
|
|
108,857
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,237,690
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Switzerland 8.8%
|
|
17,415
|
|
|
Credit Suisse Group AG
|
|
|
511,658
|
|
|
3,637
|
|
|
Lonza Group AG
|
|
|
279,815
|
|
|
7,090
|
|
|
Novartis AG
|
|
|
510,232
|
|
|
2,294
|
|
|
Roche Holding AG
|
|
|
565,165
|
|
|
875
|
|
|
Zurich Financial Services AG
|
|
|
235,520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,102,390
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netherlands 5.7%
|
|
9,267
|
|
|
Delta Lloyd N.V.
|
|
|
200,582
|
|
|
47,824
|
|
|
ING Groep N.V., ADR
2
|
|
|
488,622
|
|
|
16,083
|
|
|
Koninklijke Ahold N.V.
|
|
|
264,990
|
|
|
21,627
|
|
|
Reed Elsevier N.V.
|
|
|
414,309
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,368,503
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Korea 5.1%
|
|
5,554
|
|
|
Kia Motors Corp.
|
|
|
314,921
|
|
|
1,855
|
|
|
LG Corp.
|
|
|
107,823
|
|
|
456
|
|
|
Lotte Shopping Co, Ltd.
|
|
|
142,675
|
|
|
1,559
|
|
|
POSCO, ADR
|
|
|
111,749
|
|
|
241
|
|
|
Samsung Electronics Co., Ltd
|
|
|
274,589
|
|
|
7,640
|
|
|
Samsung Heavy Industries Co, Ltd.
|
|
|
271,685
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,223,442
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
84
THE GLENMEDE
FUND, INC.
Philadelphia
International Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hong Kong 3.1%
|
|
120,000
|
|
|
SJM Holdings, Ltd.
|
|
$
|
302,027
|
|
|
19,550
|
|
|
Standard Chartered PLC
1
|
|
|
447,183
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
749,210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Australia 3.0%
|
|
60,703
|
|
|
Downer EDI, Ltd.
|
|
|
205,702
|
|
|
10,244
|
|
|
National Australia Bank, Ltd.
|
|
|
287,560
|
|
|
47,530
|
|
|
Toll Holdings, Ltd.
|
|
|
227,710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
720,972
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Singapore 2.5%
|
|
27,000
|
|
|
DBS Group Holdings, Ltd.
|
|
|
354,802
|
|
|
59,990
|
|
|
SembCorp Industries, Ltd.
|
|
|
239,799
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
594,601
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brazil 1.5%
|
|
9,230
|
|
|
Cia de Saneamento Basico do Estado de Sao Paulo, ADR
|
|
|
95,069
|
|
|
19,298
|
|
|
Petroleo Brasileiro SA, Sponsored ADR
|
|
|
263,225
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
358,294
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sweden 1.2%
|
|
24,008
|
|
|
Meda AB
|
|
|
280,480
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finland 0.9%
|
|
20,091
|
|
|
UPM-Kymmene OYJ
1
|
|
|
224,115
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Israel 0.9%
|
|
5,416
|
|
|
Teva Pharmaceutical Industries, Ltd., Sponsored ADR
|
|
|
215,015
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
China 0.7%
|
|
87,000
|
|
|
CNOOC, Ltd.
|
|
|
156,823
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Norway 0.6%
|
|
6,996
|
|
|
Telenor ASA
|
|
|
154,931
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Malaysia 0.6%
|
|
54,300
|
|
|
Tenaga Nasional BHD
|
|
|
148,806
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada 0.6%
|
|
16,400
|
|
|
Lightstream Resources, Ltd.
1
|
|
|
133,806
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
85
THE GLENMEDE
FUND, INC.
Philadelphia
International Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thailand 0.5%
|
|
19,400
|
|
|
Bangkok Bank PCL, ADR
|
|
$
|
127,061
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Africa 0.4%
|
|
5,378
|
|
|
MTN Group, Ltd.
|
|
|
100,986
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Indonesia 0.4%
|
|
125,000
|
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
|
|
100,340
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Austria 0.4%
|
|
2,461
|
|
|
Voestalpine AG
|
|
|
94,340
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS
(Cost $19,182,674)
|
|
|
23,656,094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENT* 3.2%
|
$
|
764,466
|
|
|
With State Street Bank and Trust Co., dated 7/31/13, 0.01%,
principal and interest in the amount of $764,466, due 8/1/13,
(collateralized by a FNMA security with a par value of $740,939,
coupon rate of 4.000%, due 9/25/39, market value of $779,789)
|
|
|
764,466
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENT
(Cost $764,466)
|
|
|
764,466
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT OF SECURITY LENDING COLLATERAL*
4.5%
|
|
1,066,272
|
|
|
State Street Navigator Securities Lending Prime Portfolio
|
|
|
1,066,272
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL
(Cost $1,066,272)
|
|
|
1,066,272
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$21,013,412)
3
|
|
|
106.6
|
%
|
|
$
|
25,486,832
|
|
LIABILITIES IN EXCESS OF OTHER ASSETS
|
|
|
(6.6
|
)
|
|
|
(1,580,104
|
)
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
23,906,728
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
86
THE GLENMEDE
FUND, INC.
Philadelphia
International Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Securities or partial securities on loan. See Note 1.
|
2
|
|
Non income-producing security.
|
3
|
|
Aggregate cost for federal tax purposes was $21,538,951.
|
Abbreviations:
|
ADR American Depositary Receipt
|
FNMA Federal National Mortgage Association
|
See Notes to
Schedule of Portfolio Investments.
87
THE GLENMEDE
FUND, INC.
Philadelphia
International Small Cap Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS* 99.5%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Japan 27.9%
|
|
1
|
|
|
Accordia Golf Co, Ltd.
|
|
$
|
1,092
|
|
|
1,100
|
|
|
Aoyama Trading Co, Ltd.
|
|
|
27,514
|
|
|
11,000
|
|
|
ASKA Pharmaceutical Co, Ltd.
|
|
|
74,712
|
|
|
2,850
|
|
|
Belluna Co, Ltd.
|
|
|
28,846
|
|
|
300
|
|
|
Century Tokyo Leasing Corp.
|
|
|
8,261
|
|
|
4,900
|
|
|
Coca-Cola Central Japan Co, Ltd.
|
|
|
65,510
|
|
|
12,000
|
|
|
Dainichiseika Color & Chemicals Manufacturing Co, Ltd.
|
|
|
50,863
|
|
|
5,000
|
|
|
Daishi Bank, Ltd. (The)
|
|
|
16,954
|
|
|
5,300
|
|
|
DCM Holdings Co, Ltd.
|
|
|
38,000
|
|
|
300
|
|
|
Dunlop Sports Co, Ltd.
|
|
|
3,505
|
|
|
9,900
|
|
|
EDION Corp.
|
|
|
56,623
|
|
|
4,300
|
|
|
Foster Electric Co, Ltd.
|
|
|
74,089
|
|
|
1,300
|
|
|
Funai Electric Co., Ltd.
|
|
|
12,826
|
|
|
14,000
|
|
|
Fuso Pharmaceutical Industries, Ltd.
|
|
|
43,897
|
|
|
3
|
|
|
Geo Corp.
|
|
|
2,764
|
|
|
12,000
|
|
|
Gunze, Ltd.
|
|
|
29,782
|
|
|
5,500
|
|
|
Hakuto Co, Ltd.
|
|
|
50,557
|
|
|
2
|
|
|
Hankyu Reit, Inc. REIT
|
|
|
9,887
|
|
|
10,000
|
|
|
Hanwa Co, Ltd.
|
|
|
41,262
|
|
|
101
|
|
|
Heiwa Real Estate, Inc. REIT
|
|
|
69,527
|
|
|
35,000
|
|
|
Higashi-Nippon Bank, Ltd. (The)
|
|
|
74,711
|
|
|
112
|
|
|
Ichigo Real Estate Investment Corp. REIT
|
|
|
68,634
|
|
|
10,200
|
|
|
Inabata & Co, Ltd.
|
|
|
83,654
|
|
|
1,500
|
|
|
Itochu Enex Co, Ltd.
|
|
|
7,584
|
|
|
1,400
|
|
|
Itochu-Shokuhin Co, Ltd.
|
|
|
46,829
|
|
|
20,000
|
|
|
J-Oil Mills, Inc.
|
|
|
60,668
|
|
|
58
|
|
|
Japan Rental Housing Investments, Inc. REIT
|
|
|
39,571
|
|
|
6,000
|
|
|
Japan Vilene Co, Ltd.
|
|
|
28,679
|
|
|
2,100
|
|
|
Kaga Electronics Co, Ltd.
|
|
|
16,794
|
|
|
19
|
|
|
Kenedix Realty Investment Corp. REIT
|
|
|
75,682
|
|
|
2,800
|
|
|
Kissei Pharmaceutical Co, Ltd.
|
|
|
54,450
|
|
|
3,200
|
|
|
Kohnan Shoji Co, Ltd.
|
|
|
36,442
|
|
|
43,000
|
|
|
Kurabo Industries, Ltd.
|
|
|
69,829
|
|
|
4,100
|
|
|
Kuroda Electric Co, Ltd.
|
|
|
57,202
|
|
|
2,000
|
|
|
Kyokuto Securities Co, Ltd.
|
|
|
34,256
|
|
|
200
|
|
|
Mars Engineering Corp.
|
|
|
3,740
|
|
|
19,000
|
|
|
Maruzen Showa Unyu Co, Ltd.
|
|
|
65,203
|
|
|
34,000
|
|
|
Mie Bank, Ltd. (The)
|
|
|
70,146
|
|
|
6,600
|
|
|
Mimasu Semiconductor Industry Co, Ltd.
|
|
|
57,365
|
|
|
7,800
|
|
|
Mirait Holdings Corp.
|
|
|
72,336
|
|
|
11,000
|
|
|
Mitsui Home Co, Ltd.
|
|
|
52,804
|
|
|
500
|
|
|
Nagase & Co, Ltd.
|
|
|
6,506
|
|
|
8,100
|
|
|
Namura Shipbuilding Co, Ltd.
|
|
|
65,770
|
|
|
1,100
|
|
|
NEC Capital Solutions, Ltd.
|
|
|
29,345
|
|
See Notes to
Schedule of Portfolio Investments.
88
THE GLENMEDE
FUND, INC.
Philadelphia
International Small Cap Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Japan (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,000
|
|
|
Nihon Yamamura Glass Co, Ltd.
|
|
$
|
44,081
|
|
|
7,000
|
|
|
Nippon Flour Mills Co, Ltd.
|
|
|
36,462
|
|
|
54,100
|
|
|
Nippon Light Metal Holdings Co, Ltd.
|
|
|
72,384
|
|
|
4,900
|
|
|
Nippon Paper Industries Co, Ltd.
|
|
|
71,466
|
|
|
17,000
|
|
|
Nippon Steel Trading Co, Ltd.
|
|
|
48,963
|
|
|
2,700
|
|
|
Nipro Corp.
|
|
|
25,977
|
|
|
9,000
|
|
|
Nisshin Oillio Group, Ltd. (The)
|
|
|
32,172
|
|
|
4,300
|
|
|
Nisshin Steel Holdings Co, Ltd.
|
|
|
37,594
|
|
|
15,000
|
|
|
Nissin Corp.
|
|
|
43,203
|
|
|
2,000
|
|
|
NTN Corp.
1
|
|
|
6,577
|
|
|
20,000
|
|
|
Oita Bank, Ltd. (The)
|
|
|
59,647
|
|
|
1,100
|
|
|
Okinawa Electric Power Co., Inc. (The)
|
|
|
41,737
|
|
|
7,500
|
|
|
Onoken Co, Ltd.
|
|
|
70,856
|
|
|
7,500
|
|
|
Otsuka Kagu, Ltd.
|
|
|
74,226
|
|
|
4,900
|
|
|
Paltac Corp.
|
|
|
67,262
|
|
|
17
|
|
|
Premier Investment Corp.
|
|
|
65,719
|
|
|
2,000
|
|
|
Riken Corp.
|
|
|
8,457
|
|
|
1,900
|
|
|
Riso Kagaku Corp.
|
|
|
41,858
|
|
|
2,100
|
|
|
Ryosan Co, Ltd.
|
|
|
35,454
|
|
|
2,800
|
|
|
Ryoyo Electro Corp.
|
|
|
22,592
|
|
|
8,000
|
|
|
S Foods, Inc.
|
|
|
72,230
|
|
|
24,000
|
|
|
Sakai Chemical Industry Co, Ltd.
|
|
|
75,988
|
|
|
5,000
|
|
|
San-Ai Oil Co, Ltd.
|
|
|
19,201
|
|
|
13,000
|
|
|
Sanki Engineering Co, Ltd.
|
|
|
73,425
|
|
|
5,200
|
|
|
Sanshin Electronics Co, Ltd.
|
|
|
31,813
|
|
|
10,000
|
|
|
Sanyo Shokai, Ltd.
|
|
|
24,614
|
|
|
8,000
|
|
|
Seiko Epson Corp.
|
|
|
100,337
|
|
|
4,400
|
|
|
Senshukai Co, Ltd.
|
|
|
37,389
|
|
|
5,300
|
|
|
Shinko Shoji Co, Ltd.
|
|
|
42,872
|
|
|
1,900
|
|
|
Showa Corp.
|
|
|
25,615
|
|
|
5,000
|
|
|
Sinanen Co, Ltd.
|
|
|
18,435
|
|
|
25,000
|
|
|
Sumikin Bussan Corp.
|
|
|
75,580
|
|
|
20,000
|
|
|
Takiron Co, Ltd.
|
|
|
85,997
|
|
|
6,000
|
|
|
Tochigi Bank, Ltd. (The)
|
|
|
22,674
|
|
|
8,000
|
|
|
Tokyo Energy & Systems, Inc.
|
|
|
39,547
|
|
|
8,200
|
|
|
Toppan Forms Co, Ltd.
|
|
|
70,853
|
|
|
900
|
|
|
Torii Pharmaceutical Co, Ltd.
|
|
|
22,962
|
|
|
6,000
|
|
|
Toyo Securities Co, Ltd.
|
|
|
19,610
|
|
|
12,100
|
|
|
TSI Holdings Co, Ltd.
|
|
|
87,126
|
|
|
12,000
|
|
|
Uchida Yoko Co, Ltd.
|
|
|
30,886
|
|
|
2,800
|
|
|
UKC Holdings Corp.
|
|
|
46,328
|
|
|
11,500
|
|
|
UNY Co, Ltd.
|
|
|
73,997
|
|
|
2,400
|
|
|
Vital KSK Holdings, Inc.
|
|
|
17,330
|
|
See Notes to
Schedule of Portfolio Investments.
89
THE GLENMEDE
FUND, INC.
Philadelphia
International Small Cap Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Japan (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,600
|
|
|
Yachiyo Bank, Ltd. (The)
|
|
$
|
74,248
|
|
|
9,000
|
|
|
Yodogawa Steel Works, Ltd.
|
|
|
37,596
|
|
|
3,500
|
|
|
Yokohama Reito Co, Ltd.
|
|
|
27,418
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,045,429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom 21.5%
|
|
39,575
|
|
|
African Barrick Gold PLC
|
|
|
67,970
|
|
|
7,530
|
|
|
Amlin PLC
|
|
|
46,061
|
|
|
463
|
|
|
Anglo Pacific Group PLC
|
|
|
1,314
|
|
|
21,987
|
|
|
Avocet Mining PLC
1
|
|
|
3,470
|
|
|
4,936
|
|
|
Balfour Beatty PLC
|
|
|
18,539
|
|
|
4,373
|
|
|
Barratt Developments PLC
1
|
|
|
21,687
|
|
|
4,330
|
|
|
BBA Aviation PLC
|
|
|
19,761
|
|
|
378
|
|
|
Beazley PLC
|
|
|
1,268
|
|
|
1,655
|
|
|
Bellway PLC
|
|
|
34,744
|
|
|
3,738
|
|
|
Berendsen PLC
|
|
|
46,458
|
|
|
917
|
|
|
Britvic PLC
|
|
|
7,589
|
|
|
5,046
|
|
|
Bumi PLC
1
|
|
|
16,888
|
|
|
22,985
|
|
|
Carillion PLC
|
|
|
104,233
|
|
|
11,253
|
|
|
Catlin Group, Ltd.
|
|
|
86,620
|
|
|
19,604
|
|
|
Chesnara PLC
|
|
|
77,017
|
|
|
19,616
|
|
|
Chime Communications PLC
|
|
|
84,450
|
|
|
9,952
|
|
|
Computacenter PLC
|
|
|
73,578
|
|
|
12,479
|
|
|
CSR PLC
|
|
|
108,017
|
|
|
12,343
|
|
|
Dairy Crest Group PLC
|
|
|
95,762
|
|
|
2,413
|
|
|
Debenhams PLC
|
|
|
3,979
|
|
|
4,875
|
|
|
Drax Group PLC
|
|
|
47,574
|
|
|
6,325
|
|
|
DS Smith PLC
|
|
|
24,959
|
|
|
8,128
|
|
|
Electrocomponents PLC
|
|
|
30,430
|
|
|
40,188
|
|
|
Essar Energy PLC
1
|
|
|
81,678
|
|
|
56,684
|
|
|
FirstGroup PLC
|
|
|
86,187
|
|
|
3,129
|
|
|
Galliford Try PLC
|
|
|
47,171
|
|
|
2,204
|
|
|
Greencore Group PLC
|
|
|
4,929
|
|
|
3,727
|
|
|
Greene King PLC
|
|
|
49,610
|
|
|
10,142
|
|
|
Halfords Group PLC
|
|
|
56,885
|
|
|
1,885
|
|
|
Hargreaves Services PLC
|
|
|
22,883
|
|
|
1,714
|
|
|
Helical Bar PLC
|
|
|
7,796
|
|
|
35,566
|
|
|
Henderson Group PLC
|
|
|
88,786
|
|
|
24,630
|
|
|
Heritage Oil PLC
1
|
|
|
62,010
|
|
|
40,134
|
|
|
Home Retail Group PLC
|
|
|
91,825
|
|
|
12,293
|
|
|
Inchcape PLC
|
|
|
106,688
|
|
|
14,784
|
|
|
Intermediate Capital Group PLC
|
|
|
109,370
|
|
|
5,565
|
|
|
Interserve PLC
|
|
|
43,133
|
|
|
6,484
|
|
|
JKX Oil & Gas PLC
1
|
|
|
6,263
|
|
See Notes to
Schedule of Portfolio Investments.
90
THE GLENMEDE
FUND, INC.
Philadelphia
International Small Cap Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
United Kingdom (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,040
|
|
|
John Wood Group PLC
|
|
$
|
41,691
|
|
|
1,901
|
|
|
Kazakhmys PLC
|
|
|
7,528
|
|
|
5,426
|
|
|
Kcom Group PLC
|
|
|
6,868
|
|
|
4,245
|
|
|
Keller Group PLC
|
|
|
71,616
|
|
|
15,787
|
|
|
Laird PLC
|
|
|
46,351
|
|
|
29,369
|
|
|
Lookers PLC
|
|
|
54,507
|
|
|
55,656
|
|
|
Man Group PLC
|
|
|
67,987
|
|
|
8,884
|
|
|
Marstons PLC
|
|
|
21,002
|
|
|
26,609
|
|
|
Mecom Group PLC
|
|
|
16,090
|
|
|
562
|
|
|
Millennium & Copthorne Hotels PLC
|
|
|
4,719
|
|
|
8,400
|
|
|
Mondi PLC
|
|
|
125,101
|
|
|
3,289
|
|
|
Morgan Sindall Group PLC
|
|
|
33,523
|
|
|
10,593
|
|
|
N Brown Group PLC
|
|
|
83,474
|
|
|
24,608
|
|
|
National Express Group PLC
|
|
|
95,160
|
|
|
20,678
|
|
|
Pace PLC
|
|
|
98,112
|
|
|
4,723
|
|
|
Persimmon PLC
|
|
|
88,805
|
|
|
41,846
|
|
|
Petropavlovsk PLC
|
|
|
56,337
|
|
|
8,831
|
|
|
Phoenix Group Holdings
|
|
|
98,405
|
|
|
786
|
|
|
Playtech, Ltd.
|
|
|
8,328
|
|
|
135,470
|
|
|
Redefine International PLC
|
|
|
85,525
|
|
|
1,948
|
|
|
St Ives PLC
|
|
|
4,852
|
|
|
370
|
|
|
Stobart Group, Ltd.
|
|
|
547
|
|
|
723
|
|
|
Synergy Health PLC
|
|
|
12,230
|
|
|
51,495
|
|
|
Taylor Wimpey PLC
|
|
|
83,429
|
|
|
8,418
|
|
|
Thomas Cook Group PLC
1
|
|
|
19,670
|
|
|
753
|
|
|
William Hill PLC
|
|
|
5,573
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,125,012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Australia 7.0%
|
|
146,128
|
|
|
APN News & Media, Ltd.
|
|
|
38,747
|
|
|
101,088
|
|
|
Arrium, Ltd.
|
|
|
90,409
|
|
|
429,689
|
|
|
Aspen Group REIT
|
|
|
69,521
|
|
|
45,324
|
|
|
Ausdrill, Ltd.
|
|
|
43,999
|
|
|
3,236
|
|
|
Bank of Queensland, Ltd.
|
|
|
27,691
|
|
|
63,666
|
|
|
Beach Energy, Ltd.
|
|
|
76,683
|
|
|
10,459
|
|
|
BlueScope Steel, Ltd.
1
|
|
|
50,484
|
|
|
374
|
|
|
Boart Longyear, Ltd.
|
|
|
173
|
|
|
7,438
|
|
|
Challenger Diversified Property Group REIT
|
|
|
16,714
|
|
|
6,083
|
|
|
Commonwealth Property Office Fund
|
|
|
6,315
|
|
|
48,589
|
|
|
CSG, Ltd.
|
|
|
42,801
|
|
|
1,247
|
|
|
David Jones, Ltd.
|
|
|
3,026
|
|
|
212,902
|
|
|
Emeco Holdings, Ltd.
|
|
|
47,842
|
|
|
841
|
|
|
Envestra, Ltd.
|
|
|
839
|
|
|
247,996
|
|
|
Grange Resources, Ltd.
|
|
|
41,239
|
|
See Notes to
Schedule of Portfolio Investments.
91
THE GLENMEDE
FUND, INC.
Philadelphia
International Small Cap Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Australia (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36
|
|
|
GUD Holdings, Ltd.
|
|
$
|
207
|
|
|
12,977
|
|
|
Investa Office Fund
|
|
|
34,410
|
|
|
567,709
|
|
|
Macmahon Holdings, Ltd.
|
|
|
73,991
|
|
|
1,456
|
|
|
Matrix Composites & Engineering, Ltd.
1
|
|
|
1,204
|
|
|
1,417
|
|
|
Miclyn Express Offshore, Ltd.
|
|
|
2,471
|
|
|
76,865
|
|
|
Mount Gibson Iron, Ltd.
|
|
|
38,690
|
|
|
20,254
|
|
|
Myer Holdings, Ltd.
|
|
|
48,790
|
|
|
37,251
|
|
|
NRW Holdings, Ltd.
|
|
|
32,646
|
|
|
86,203
|
|
|
Pacific Brands, Ltd.
|
|
|
63,924
|
|
|
17,937
|
|
|
Primary Health Care, Ltd.
|
|
|
81,903
|
|
|
3,347
|
|
|
Programmed Maintenance Services, Ltd.
|
|
|
7,401
|
|
|
7,922
|
|
|
Seven West Media, Ltd.
|
|
|
15,238
|
|
|
2,285
|
|
|
Sigma Pharmaceuticals, Ltd.
|
|
|
1,356
|
|
|
9,948
|
|
|
Spark Infrastructure Group
2
|
|
|
15,961
|
|
|
15,394
|
|
|
Tassal Group, Ltd.
|
|
|
34,869
|
|
|
2,743
|
|
|
Transfield Services, Ltd.
|
|
|
2,194
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,011,738
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Germany 5.6%
|
|
1,204
|
|
|
Aurubis AG
|
|
|
67,666
|
|
|
7,056
|
|
|
Balda AG
|
|
|
35,858
|
|
|
245
|
|
|
Bilfinger Berger SE
|
|
|
23,262
|
|
|
2,809
|
|
|
Deutsche Beteiligungs AG
|
|
|
67,826
|
|
|
3,951
|
|
|
Freenet AG
|
|
|
94,585
|
|
|
2,988
|
|
|
GAGFAH SA
1
|
|
|
34,551
|
|
|
67
|
|
|
Gerresheimer AG
|
|
|
3,910
|
|
|
2,242
|
|
|
Grammer AG
|
|
|
74,939
|
|
|
1,818
|
|
|
Homag Group AG
|
|
|
33,933
|
|
|
549
|
|
|
Indus Holding AG
|
|
|
18,354
|
|
|
4,014
|
|
|
IVG Immobilien AG
1
|
|
|
897
|
|
|
5,739
|
|
|
Jenoptik AG
|
|
|
71,966
|
|
|
73
|
|
|
Kloeckner & Co. SE
1
|
|
|
913
|
|
|
576
|
|
|
Leoni AG
|
|
|
28,728
|
|
|
241
|
|
|
MLP AG
|
|
|
1,473
|
|
|
292
|
|
|
Prime Office REIT-AG REIT
1
|
|
|
1,301
|
|
|
1,852
|
|
|
Rheinmetall AG
|
|
|
86,246
|
|
|
381
|
|
|
Rhoen Klinikum AG
|
|
|
9,215
|
|
|
3,055
|
|
|
Sixt AG
|
|
|
75,655
|
|
|
1,428
|
|
|
Stada Arzneimittel AG
|
|
|
66,994
|
|
|
312
|
|
|
TUI AG
1
|
|
|
3,943
|
|
|
84
|
|
|
Wacker Chemie AG
|
|
|
8,218
|
|
|
125
|
|
|
Wincor Nixdorf AG
|
|
|
7,958
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
818,391
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
92
THE GLENMEDE
FUND, INC.
Philadelphia
International Small Cap Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
France 5.0%
|
|
5,774
|
|
|
Acanthe Developpement SA REIT
|
|
$
|
3,610
|
|
|
1,732
|
|
|
Altamir
|
|
|
20,968
|
|
|
255
|
|
|
ANF Immobilier REIT
|
|
|
7,582
|
|
|
144
|
|
|
APERAM
|
|
|
1,777
|
|
|
248
|
|
|
Bourbon SA
|
|
|
6,734
|
|
|
3,206
|
|
|
Cegid Group
|
|
|
67,900
|
|
|
3,209
|
|
|
Cie des Alpes
|
|
|
69,159
|
|
|
1,259
|
|
|
Ciments Francais SA
|
|
|
76,242
|
|
|
1,090
|
|
|
Credit Agricole Nord de France
|
|
|
20,301
|
|
|
16,011
|
|
|
Derichebourg SA
1
|
|
|
55,274
|
|
|
1,884
|
|
|
Eiffage SA
|
|
|
101,020
|
|
|
49
|
|
|
Esso SA Francaise
|
|
|
2,980
|
|
|
1,510
|
|
|
Groupe Steria SCA
|
|
|
21,294
|
|
|
274
|
|
|
Maisons France Confort
|
|
|
9,011
|
|
|
23
|
|
|
Nexans SA
|
|
|
1,226
|
|
|
607
|
|
|
Nexity SA
|
|
|
24,008
|
|
|
551
|
|
|
Orpea
|
|
|
26,022
|
|
|
1,121
|
|
|
Rallye SA
|
|
|
41,347
|
|
|
261
|
|
|
Seche Environnement SA
|
|
|
8,941
|
|
|
212
|
|
|
Societe de la Tour Eiffel REIT
|
|
|
13,831
|
|
|
1,046
|
|
|
Societe Television Francaise 1
|
|
|
15,481
|
|
|
1,632
|
|
|
Valeo SA
|
|
|
129,443
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
724,151
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Switzerland 4.3%
|
|
44
|
|
|
Acino Holding AG
1
|
|
|
3,495
|
|
|
3,359
|
|
|
Ascom Holding AG
|
|
|
43,555
|
|
|
2,163
|
|
|
BKW SA
|
|
|
71,286
|
|
|
98
|
|
|
Galenica AG
|
|
|
75,185
|
|
|
39
|
|
|
Georg Fischer AG
|
|
|
20,428
|
|
|
217
|
|
|
Helvetia Holding AG
|
|
|
96,958
|
|
|
1,094
|
|
|
Implenia AG
|
|
|
59,697
|
|
|
2,007
|
|
|
Kudelski SA
|
|
|
26,675
|
|
|
317
|
|
|
PSP Swiss Property AG
|
|
|
27,934
|
|
|
525
|
|
|
Siegfried Holding AG
|
|
|
77,435
|
|
|
40
|
|
|
St Galler Kantonalbank AG
|
|
|
14,998
|
|
|
396
|
|
|
Valora Holding AG
|
|
|
80,103
|
|
|
662
|
|
|
Vontobel Holding AG
|
|
|
23,427
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
621,176
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sweden 3.9%
|
|
6,055
|
|
|
B&B Tools AB
|
|
|
78,031
|
|
|
2,632
|
|
|
Bilia AB
|
|
|
46,941
|
|
|
3,481
|
|
|
Billerud AB
|
|
|
32,684
|
|
See Notes to
Schedule of Portfolio Investments.
93
THE GLENMEDE
FUND, INC.
Philadelphia
International Small Cap Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Sweden (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,185
|
|
|
Fabege AB
|
|
$
|
13,353
|
|
|
2,546
|
|
|
JM AB
|
|
|
67,770
|
|
|
17,104
|
|
|
Klovern AB
|
|
|
71,899
|
|
|
3,205
|
|
|
NCC AB
|
|
|
84,081
|
|
|
8,039
|
|
|
New Wave Group AB
|
|
|
44,646
|
|
|
13,143
|
|
|
Peab AB
|
|
|
72,085
|
|
|
224
|
|
|
Saab AB
|
|
|
4,059
|
|
|
7,159
|
|
|
SSAB AB
|
|
|
40,089
|
|
|
2,283
|
|
|
TradeDoubler AB
1
|
|
|
7,776
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
563,414
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hong Kong 3.1%
|
|
1,130,000
|
|
|
CSI Properties, Ltd.
|
|
|
45,896
|
|
|
120,500
|
|
|
Dickson Concepts International, Ltd.
|
|
|
67,120
|
|
|
216,000
|
|
|
Emperor International Holdings
|
|
|
60,715
|
|
|
197,000
|
|
|
Hong Kong Television Network, Ltd.
|
|
|
62,486
|
|
|
607,000
|
|
|
Pacific Andes International Holdings, Ltd.
|
|
|
24,654
|
|
|
36,000
|
|
|
Regal Hotels International Holdings, Ltd.
|
|
|
17,964
|
|
|
23,000
|
|
|
Regal Real Estate Investment Trust REIT
|
|
|
6,851
|
|
|
84,000
|
|
|
Samson Holding, Ltd.
|
|
|
13,539
|
|
|
52,000
|
|
|
SOCAM Development, Ltd.
|
|
|
59,673
|
|
|
278,000
|
|
|
Victory City International Holdings, Ltd.
|
|
|
43,372
|
|
|
233,600
|
|
|
VST Holdings, Ltd.
|
|
|
39,156
|
|
|
44,000
|
|
|
Win Hanverky Holdings, Ltd.
|
|
|
4,482
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
445,908
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Italy 3.0%
|
|
4,631
|
|
|
ASTM SPA
1
|
|
|
52,737
|
|
|
10,852
|
|
|
Banca Carige SPA
1
|
|
|
6,078
|
|
|
26,694
|
|
|
Banca Popolare di Milano Scarl
1
|
|
|
13,125
|
|
|
216
|
|
|
Delclima
1
|
|
|
210
|
|
|
7,575
|
|
|
ERG SPA
|
|
|
73,565
|
|
|
1,645
|
|
|
GTECH SPA
|
|
|
45,607
|
|
|
65,758
|
|
|
Immobiliare Grande Distribuzione REIT
|
|
|
69,241
|
|
|
9,625
|
|
|
Indesit Co. SPA
|
|
|
71,194
|
|
|
21,949
|
|
|
Italcementi SPA
|
|
|
81,760
|
|
|
6,398
|
|
|
Mediaset SPA
1
|
|
|
27,969
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
441,486
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Singapore 2.5%
|
|
88,000
|
|
|
Amtek Engineering, Ltd.
|
|
|
32,545
|
|
|
67,000
|
|
|
Cambridge Industrial Trust REIT
|
|
|
35,323
|
|
|
52,000
|
|
|
China XLX Fertiliser, Ltd.
|
|
|
14,526
|
|
See Notes to
Schedule of Portfolio Investments.
94
THE GLENMEDE
FUND, INC.
Philadelphia
International Small Cap Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Singapore (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,000
|
|
|
Chip Eng Seng Corp, Ltd.
|
|
$
|
67,868
|
|
|
2,000
|
|
|
Ho Bee Investment, Ltd.
|
|
|
3,446
|
|
|
239,000
|
|
|
K1 Ventures, Ltd.
|
|
|
32,535
|
|
|
2,000
|
|
|
Metro Holdings, Ltd.
|
|
|
1,409
|
|
|
80,000
|
|
|
Sabana Shariah Compliant Industrial Real Estate Investment Trust
|
|
|
73,337
|
|
|
18,000
|
|
|
Suntec Real Estate Investment Trust REIT
|
|
|
22,520
|
|
|
12,000
|
|
|
Swiber Holdings, Ltd.
|
|
|
6,987
|
|
|
5,000
|
|
|
Venture Corp, Ltd.
|
|
|
28,800
|
|
|
2,000
|
|
|
Wheelock Properties Singapore, Ltd.
|
|
|
2,880
|
|
|
24,000
|
|
|
Wing Tai Holdings, Ltd.
|
|
|
40,225
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
362,401
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Norway 2.5%
|
|
12,055
|
|
|
Austevoll Seafood ASA
|
|
|
68,327
|
|
|
63,189
|
|
|
BW Offshore, Ltd.
|
|
|
83,426
|
|
|
2,587
|
|
|
BWG Homes ASA
1
|
|
|
5,707
|
|
|
604
|
|
|
Fred Olsen Energy ASA
|
|
|
29,171
|
|
|
11,489
|
|
|
Kvaerner ASA
|
|
|
19,692
|
|
|
883
|
|
|
Leroey Seafood Group ASA
|
|
|
23,600
|
|
|
3,843
|
|
|
Petroleum Geo-Services ASA
|
|
|
51,748
|
|
|
8,999
|
|
|
SpareBank 1 SMN
|
|
|
74,371
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
356,042
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Denmark 1.7%
|
|
1,391
|
|
|
Alm Brand AS
1
|
|
|
4,666
|
|
|
1,294
|
|
|
Dfds AS
|
|
|
90,165
|
|
|
462
|
|
|
GN Store Nord AS
|
|
|
9,563
|
|
|
1,122
|
|
|
Pandora AS
|
|
|
44,786
|
|
|
2,406
|
|
|
Schouw & Co.
|
|
|
90,156
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
239,336
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spain 1.6%
|
|
16,594
|
|
|
Abengoa SA
|
|
|
39,626
|
|
|
6,880
|
|
|
CaixaBank
|
|
|
25,372
|
|
|
12,716
|
|
|
Ence Energia y Celulosa SA
|
|
|
41,023
|
|
|
1,664
|
|
|
Grupo Catalana Occidente SA
|
|
|
43,300
|
|
|
3,284
|
|
|
Indra Sistemas SA
|
|
|
44,563
|
|
|
8,489
|
|
|
Papeles y Cartones de Europa SA
|
|
|
37,437
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
231,321
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
95
THE GLENMEDE
FUND, INC.
Philadelphia
International Small Cap Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netherlands 1.4%
|
|
6,026
|
|
|
BE Semiconductor Industries N.V.
|
|
$
|
65,336
|
|
|
192
|
|
|
Eurocommercial Properties N.V. REIT
|
|
|
7,301
|
|
|
712
|
|
|
Heijmans N.V.
|
|
|
7,562
|
|
|
10,837
|
|
|
Nieuwe Steen Investments N.V. REIT
|
|
|
77,059
|
|
|
1,224
|
|
|
Royal Imtech N.V.
1
|
|
|
2,972
|
|
|
1,121
|
|
|
Vastned Retail N.V.
|
|
|
47,760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
207,990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Israel 1.4%
|
|
5,456
|
|
|
Alony Hetz Properties & Investments, Ltd.
|
|
|
36,036
|
|
|
3,872
|
|
|
Clal Insurance Enterprises Holdings, Ltd.
|
|
|
72,713
|
|
|
998
|
|
|
Delek Automotive Systems, Ltd.
|
|
|
10,165
|
|
|
13,840
|
|
|
Discount Investment Corp.
1
|
|
|
67,024
|
|
|
4,878
|
|
|
Shufersal, Ltd.
|
|
|
19,189
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
205,127
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finland 1.4%
|
|
2,358
|
|
|
Atria PLC
|
|
|
21,488
|
|
|
310
|
|
|
Caverion Corp.
1
|
|
|
1,724
|
|
|
5,805
|
|
|
Cramo OYJ
|
|
|
71,744
|
|
|
22,187
|
|
|
Oriola-KD OYJ
|
|
|
70,249
|
|
|
4,123
|
|
|
Sanoma OYJ
|
|
|
30,113
|
|
|
680
|
|
|
Technopolis PLC
|
|
|
4,360
|
|
|
310
|
|
|
YIT OYJ
|
|
|
4,211
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
203,889
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ireland 1.4%
|
|
184
|
|
|
C&C Group PLC
|
|
|
1,016
|
|
|
943
|
|
|
DCC PLC
|
|
|
38,230
|
|
|
522
|
|
|
Glanbia PLC
|
|
|
6,840
|
|
|
1,179
|
|
|
Smurfit Kappa Group PLC
|
|
|
23,841
|
|
|
87,706
|
|
|
Total Produce PLC
|
|
|
81,209
|
|
|
9,640
|
|
|
United Drug PLC
|
|
|
51,474
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
202,610
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Belgium 1.2%
|
|
2,969
|
|
|
Arseus N.V.
|
|
|
77,416
|
|
|
111
|
|
|
Befimmo S.A. REIT
|
|
|
7,605
|
|
|
99
|
|
|
Cofinimmo REIT
|
|
|
11,327
|
|
|
73
|
|
|
Elia System Operator SA
|
|
|
3,085
|
|
See Notes to
Schedule of Portfolio Investments.
96
THE GLENMEDE
FUND, INC.
Philadelphia
International Small Cap Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Belgium (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
339
|
|
|
N.V. Bekaert SA
|
|
$
|
11,917
|
|
|
9,366
|
|
|
Recticel SA
|
|
|
66,661
|
|
|
16
|
|
|
Tessenderlo Chemie N.V.
|
|
|
433
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
178,444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Austria 0.9%
|
|
2,136
|
|
|
Austria Technologie & Systemtechnik AG
|
|
|
21,028
|
|
|
3,567
|
|
|
CA Immobilien Anlagen AG
|
|
|
44,853
|
|
|
4,650
|
|
|
EVN AG
|
|
|
59,659
|
|
|
35
|
|
|
Strabag SE
|
|
|
785
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
126,325
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portugal 0.8%
|
|
18,491
|
|
|
Mota-Engil SGPS SA
|
|
|
67,403
|
|
|
22,815
|
|
|
Sonaecom SGPS SA
|
|
|
54,087
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
121,490
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Zealand 0.7%
|
|
39,011
|
|
|
Air New Zealand, Ltd.
|
|
|
45,179
|
|
|
8,004
|
|
|
Kiwi Income Property Trust REIT
|
|
|
7,256
|
|
|
58,834
|
|
|
New Zealand Oil & Gas, Ltd.
|
|
|
39,237
|
|
|
3,324
|
|
|
Sky Network Television, Ltd.
|
|
|
14,230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
105,902
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Greece 0.7%
|
|
2,810
|
|
|
Eurobank Properties Real Estate Investment Co. REIT
1
|
|
|
25,831
|
|
|
1,675
|
|
|
Hellenic Petroleum SA
|
|
|
16,490
|
|
|
20,703
|
|
|
Intralot SA-Integrated Lottery Systems & Services
|
|
|
47,648
|
|
|
1,009
|
|
|
Public Power Corp.
|
|
|
10,457
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,426
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS
(Cost $13,781,447)
|
|
|
14,438,008
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PREFERRED STOCKS 0.3%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Germany 0.0%
|
|
37
|
|
|
Jungheinrich AG, 2.21%
|
|
|
1,759
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Italy 0.3%
|
|
12,405
|
|
|
Unipol Gruppo Finanziario SPA, 6.47%
|
|
|
41,852
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL PREFERRED STOCKS
(Cost $41,102)
|
|
|
43,611
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
97
THE GLENMEDE
FUND, INC.
Philadelphia
International Small Cap Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
MUTUAL FUND 0.0%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Australia 0.0%
|
|
197
|
|
|
Australian Infrastructure Fund
|
|
$
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL MUTUAL FUND
(Cost $459)
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RIGHTS 0.0%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Italy 0.0%
|
|
4,631
|
|
|
ASTM SPA, (Expires 08/23/13)
1
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spain 0.0%
|
|
6,880
|
|
|
CaixaBank, (Expires 08/13/13)
1
|
|
|
485
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RIGHTS
(Cost $456)
|
|
|
495
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENTS* 0.1%
|
$
|
20,955
|
|
|
With State Street Bank and Trust Co., dated 7/31/13, 0.01%,
principal and interest in the amount of $20,955, due 8/1/13,
(collateralized by a FNMA security with a par value of $20,634,
coupon rate of 4.000%, due 9/25/39, market value of $21,716)
|
|
|
20,955
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENTS
(Cost $20,955)
|
|
|
20,955
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$13,844,419)
3
|
|
|
99.9
|
%
|
|
$
|
14,503,071
|
|
OTHER ASSETS IN EXCESS OF LIABILITIES
|
|
|
0.1
|
|
|
|
13,400
|
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
14,516,471
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Non income-producing security.
|
2
|
|
Security exempt from registration under Rule 144A of the
Securities Act of 1933. This security may be resold in
transasctions exempt from registration, normally to qualified
buyers.
|
3
|
|
Aggregate cost for federal tax purposes was $13,887,142.
|
Abbreviations:
|
FNMA Federal National Mortgage Association
|
REIT Real Estate Investment Trust
|
See Notes to
Schedule of Portfolio Investments.
98
THE GLENMEDE
FUND, INC.
Philadelphia
International Emerging Markets
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS* 91.7%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
China 16.4%
|
|
76,000
|
|
|
Agile Property Holdings, Ltd.
|
|
$
|
79,865
|
|
|
561,000
|
|
|
Agricultural Bank of China, Ltd.
|
|
|
227,131
|
|
|
190,500
|
|
|
Asia Cement China Holdings Corp.
|
|
|
83,023
|
|
|
99,972
|
|
|
Asian Citrus Holdings, Ltd.
|
|
|
32,508
|
|
|
1,244,000
|
|
|
Bank of China, Ltd.
|
|
|
519,697
|
|
|
297,000
|
|
|
Bank of Communications Co, Ltd.
|
|
|
193,389
|
|
|
124,000
|
|
|
Baoye Group Co., Ltd.
|
|
|
91,294
|
|
|
158,000
|
|
|
Central China Real Estate, Ltd.
|
|
|
47,264
|
|
|
14,000
|
|
|
Chaoda Modern Agriculture Holdings, Ltd.
1,2,3
|
|
|
|
|
|
843,000
|
|
|
China Citic Bank Corp, Ltd.
|
|
|
390,217
|
|
|
33,000
|
|
|
China Communications Construction Co., Ltd.
|
|
|
25,232
|
|
|
190,000
|
|
|
China Communications Services Corp, Ltd.
|
|
|
124,207
|
|
|
1,144,000
|
|
|
China Construction Bank Corp.
|
|
|
854,062
|
|
|
503,500
|
|
|
China Hongqiao Group, Ltd.
|
|
|
266,175
|
|
|
428,000
|
|
|
China Lumena New Materials Corp.
|
|
|
79,468
|
|
|
106,000
|
|
|
China Merchants Bank Co, Ltd.
|
|
|
177,951
|
|
|
425,000
|
|
|
China Minsheng Banking Corp, Ltd.
|
|
|
430,173
|
|
|
52,500
|
|
|
China Mobile, Ltd.
|
|
|
557,791
|
|
|
120,000
|
|
|
China National Building Material Co, Ltd.
|
|
|
108,309
|
|
|
12,000
|
|
|
China Oriental Group Co., Ltd.
1
|
|
|
1,640
|
|
|
7,280
|
|
|
China Petroleum & Chemical Corp., ADR
|
|
|
540,831
|
|
|
120,500
|
|
|
China Railway Construction Corp, Ltd.
|
|
|
122,433
|
|
|
406,000
|
|
|
China Shanshui Cement Group, Ltd.
|
|
|
161,236
|
|
|
256,000
|
|
|
China South City Holdings, Ltd.
|
|
|
62,716
|
|
|
5,700
|
|
|
China Yuchai International, Ltd.
|
|
|
95,760
|
|
|
153,000
|
|
|
Chongqing Rural Commercial Bank
|
|
|
62,931
|
|
|
258,000
|
|
|
CNOOC, Ltd.
|
|
|
465,063
|
|
|
185,000
|
|
|
Country Garden Holdings Co.
|
|
|
104,479
|
|
|
18,000
|
|
|
Dongfeng Motor Group Co, Ltd.
|
|
|
24,091
|
|
|
450,000
|
|
|
Fantasia Holdings Group Co, Ltd.
|
|
|
74,849
|
|
|
57,200
|
|
|
Guangzhou R&F Properties Co, Ltd.
|
|
|
88,799
|
|
|
5,000
|
|
|
Hainan Meilan International Airport Co, Ltd.
|
|
|
4,680
|
|
|
1,500
|
|
|
Huaneng Power International, Inc., Sponsored ADR
|
|
|
62,550
|
|
|
1,148,000
|
|
|
Industrial & Commercial Bank of China
|
|
|
754,913
|
|
|
11,000
|
|
|
Kingboard Chemical Holdings, Ltd.
|
|
|
24,140
|
|
|
429,000
|
|
|
Lianhua Supermarket Holdings Co, Ltd.
|
|
|
201,346
|
|
|
154,000
|
|
|
Qingling Motors Co, Ltd.
|
|
|
36,536
|
|
|
1,004,000
|
|
|
Renhe Commercial Holdings Co, Ltd.
1
|
|
|
59,549
|
|
|
271,200
|
|
|
Shandong Molong Petroleum Machinery Co, Ltd.
|
|
|
79,378
|
|
|
55,000
|
|
|
Shimao Property Holdings, Ltd.
|
|
|
115,878
|
|
|
140,000
|
|
|
Sunac China Holdings, Ltd.
|
|
|
101,449
|
|
|
138,000
|
|
|
Tianneng Power International, Ltd.
|
|
|
68,149
|
|
See Notes to
Schedule of Portfolio Investments.
99
THE GLENMEDE
FUND, INC.
Philadelphia
International Emerging Markets
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
China (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
Weiqiao Textile Co.
|
|
$
|
59,957
|
|
|
143,000
|
|
|
Xinhua Winshare Publishing and Media Co, Ltd.
|
|
|
71,541
|
|
|
117,600
|
|
|
Zhengzhou Coal Mining Machinery Group Co, Ltd.
|
|
|
67,476
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,800,126
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Korea 16.0%
|
|
679
|
|
|
AtlasBX Co, Ltd.
|
|
|
25,324
|
|
|
7,670
|
|
|
BS Financial Group, Inc.
|
|
|
109,579
|
|
|
2,470
|
|
|
Daeduck Electronics Co.
|
|
|
20,667
|
|
|
1,530
|
|
|
Daeduck GDS Co, Ltd.
|
|
|
25,672
|
|
|
3,500
|
|
|
Daishin Securities Co, Ltd.
|
|
|
27,759
|
|
|
212
|
|
|
Dong-A Socio Holdings Co, Ltd.
|
|
|
27,551
|
|
|
409
|
|
|
E1 Corp.
|
|
|
27,560
|
|
|
588
|
|
|
Global & Yuasa Battery Co, Ltd.
|
|
|
29,467
|
|
|
143
|
|
|
GS Home Shopping, Inc.
|
|
|
31,593
|
|
|
8,230
|
|
|
Halla Climate Control Corp.
|
|
|
244,316
|
|
|
6,480
|
|
|
Hana Financial Group, Inc.
|
|
|
207,651
|
|
|
664
|
|
|
Hanil Cement Co, Ltd.
|
|
|
33,631
|
|
|
1,461
|
|
|
Hankook Tire Co, Ltd.
|
|
|
78,289
|
|
|
3,638
|
|
|
Hankook Tire Worldwide Co, Ltd.
|
|
|
82,901
|
|
|
6,450
|
|
|
Hanwha Corp.
|
|
|
176,547
|
|
|
10,490
|
|
|
Hitejinro Holdings Co., Ltd.
|
|
|
120,921
|
|
|
2,400
|
|
|
Huvis Corp.
|
|
|
24,568
|
|
|
14,440
|
|
|
Hynix Semiconductor, Inc.
1
|
|
|
349,617
|
|
|
244
|
|
|
Hyosung Corp.
|
|
|
14,639
|
|
|
1,100
|
|
|
Hyundai Corp.
|
|
|
22,373
|
|
|
6,470
|
|
|
Hyundai Hy Communications & Networks Co, Ltd.
|
|
|
32,136
|
|
|
2,966
|
|
|
Hyundai Motor Co.
|
|
|
613,833
|
|
|
1,870
|
|
|
Iljin Display Co, Ltd.
|
|
|
25,634
|
|
|
8,930
|
|
|
Industrial Bank of Korea
|
|
|
90,617
|
|
|
990
|
|
|
Jahwa Electronics Co, Ltd.
|
|
|
18,330
|
|
|
5,230
|
|
|
JB Financial Group Co, Ltd.
1
|
|
|
30,772
|
|
|
8,840
|
|
|
Kia Motors Corp.
|
|
|
501,242
|
|
|
1
|
|
|
Kolon Industries, Inc.
|
|
|
45
|
|
|
310
|
|
|
Korea District Heating Corp.
|
|
|
25,801
|
|
|
2,314
|
|
|
Korea Gas Corp.
|
|
|
128,530
|
|
|
26,111
|
|
|
Korea Real Estate Investment Trust Co.
1
|
|
|
36,723
|
|
|
2,440
|
|
|
Korean Reinsurance Co.
|
|
|
24,108
|
|
|
12,300
|
|
|
KT Corp., Sponsored ADR
|
|
|
197,046
|
|
|
1,766
|
|
|
KT&G Corp.
|
|
|
118,999
|
|
|
4,800
|
|
|
LG Corp.
|
|
|
279,004
|
|
|
17,050
|
|
|
LG Uplus Corp.
1
|
|
|
207,922
|
|
|
1,300
|
|
|
LIG Insurance Co, Ltd.
|
|
|
28,582
|
|
|
6,750
|
|
|
Meritz Finance Group, Inc.
|
|
|
29,772
|
|
See Notes to
Schedule of Portfolio Investments.
100
THE GLENMEDE
FUND, INC.
Philadelphia
International Emerging Markets
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
South Korea (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,900
|
|
|
Meritz Securities Co, Ltd.
|
|
$
|
28,650
|
|
|
1,660
|
|
|
Nong Shim Holdings Co, Ltd.
|
|
|
110,083
|
|
|
1,881
|
|
|
Partron Co, Ltd.
|
|
|
27,710
|
|
|
4,500
|
|
|
S&T Dynamics Co, Ltd.
|
|
|
53,475
|
|
|
661
|
|
|
Samchully Co, Ltd.
|
|
|
73,842
|
|
|
3,416
|
|
|
Samsung Electro-Mechanics Co, Ltd.
|
|
|
245,689
|
|
|
1,638
|
|
|
Samsung Electronics Co., Ltd
|
|
|
1,866,293
|
|
|
1,960
|
|
|
Samsung Heavy Industries Co, Ltd.
|
|
|
69,699
|
|
|
2,003
|
|
|
Samyang Holdings Corp.
|
|
|
152,620
|
|
|
231
|
|
|
SeAH Steel Corp.
|
|
|
22,207
|
|
|
398
|
|
|
Seoul City Gas Co, Ltd.
|
|
|
38,616
|
|
|
257
|
|
|
Sindoh Co., Ltd.
|
|
|
14,870
|
|
|
933
|
|
|
SK Gas, Ltd.
|
|
|
62,619
|
|
|
1,677
|
|
|
SK Holdings Co., Ltd.
|
|
|
263,471
|
|
|
1,801
|
|
|
SK Innovation Co., Ltd.
|
|
|
243,676
|
|
|
8,200
|
|
|
SK Telecom Co., Ltd., ADR
|
|
|
177,038
|
|
|
877
|
|
|
Soulbrain Co, Ltd.
|
|
|
35,637
|
|
|
3,160
|
|
|
Tongyang Life Insurance
|
|
|
32,066
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,587,982
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taiwan 11.4%
|
|
50,000
|
|
|
Accton Technology Corp.
|
|
|
28,930
|
|
|
70,000
|
|
|
Advanced Semiconductor Engineering, Inc.
|
|
|
57,426
|
|
|
52,000
|
|
|
AmTRAN Technology Co, Ltd.
|
|
|
36,416
|
|
|
399
|
|
|
Ardentec Corp.
|
|
|
256
|
|
|
20,520
|
|
|
Asia Plastic Recycling Holding, Ltd.
|
|
|
54,197
|
|
|
30,660
|
|
|
Asustek Computer, Inc.
|
|
|
267,885
|
|
|
45,000
|
|
|
Catcher Technology Co, Ltd.
|
|
|
195,088
|
|
|
39,000
|
|
|
Cathay Real Estate Development Co, Ltd.
|
|
|
27,898
|
|
|
173,200
|
|
|
Cheng Loong Corp.
|
|
|
76,531
|
|
|
34,375
|
|
|
Chicony Electronics Co, Ltd.
|
|
|
82,308
|
|
|
339
|
|
|
Chimei Materials Technology Corp.
|
|
|
380
|
|
|
25,000
|
|
|
Chin-Poon Industrial Co.
|
|
|
47,521
|
|
|
283,000
|
|
|
China Bills Finance Corp.
|
|
|
107,588
|
|
|
490
|
|
|
China Development Financial Holding Corp.
|
|
|
139
|
|
|
221,000
|
|
|
China Synthetic Rubber Corp.
|
|
|
229,575
|
|
|
22,000
|
|
|
Chipbond Technology Corp.
|
|
|
48,568
|
|
|
1,300
|
|
|
ChipMOS TECHNOLOGIES Bermuda, Ltd.
|
|
|
19,539
|
|
|
11,000
|
|
|
Chong Hong Construction Co.
|
|
|
45,671
|
|
|
147,000
|
|
|
Continental Holdings Corp.
|
|
|
54,414
|
|
|
16,000
|
|
|
Cyberlink Corp.
|
|
|
52,290
|
|
|
17,000
|
|
|
Elan Microelectronics Corp.
|
|
|
31,918
|
|
|
87,000
|
|
|
Elitegroup Computer Systems Co, Ltd.
|
|
|
33,510
|
|
|
46,000
|
|
|
EnTie Commercial Bank
|
|
|
23,931
|
|
See Notes to
Schedule of Portfolio Investments.
101
THE GLENMEDE
FUND, INC.
Philadelphia
International Emerging Markets
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Taiwan (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,000
|
|
|
Faraday Technology Corp.
|
|
$
|
26,308
|
|
|
38,000
|
|
|
Farglory Land Development Co, Ltd.
|
|
|
69,064
|
|
|
55,000
|
|
|
Formosan Rubber Group, Inc.
|
|
|
43,286
|
|
|
23,000
|
|
|
Gemtek Technology Corp.
|
|
|
24,046
|
|
|
41,000
|
|
|
Grand Pacific Petrochemical
|
|
|
24,885
|
|
|
24,000
|
|
|
Holy Stone Enterprise Co, Ltd.
|
|
|
24,811
|
|
|
300
|
|
|
Hon Hai Precision Industry Co, Ltd.
|
|
|
778
|
|
|
20
|
|
|
Huaku Development Co., Ltd.
|
|
|
65
|
|
|
42,000
|
|
|
Hung Poo Real Estate Development Corp.
|
|
|
41,389
|
|
|
66,000
|
|
|
Hung Sheng Construction Co, Ltd.
|
|
|
63,278
|
|
|
456,000
|
|
|
Innolux Corp.
1
|
|
|
202,251
|
|
|
58,000
|
|
|
Inventec Corp.
|
|
|
43,713
|
|
|
68,000
|
|
|
KEE TAI Properties Co., Ltd.
|
|
|
48,755
|
|
|
57,000
|
|
|
King Yuan Electronics Co, Ltd.
|
|
|
38,017
|
|
|
40,000
|
|
|
Kings Town Bank
|
|
|
34,682
|
|
|
85,000
|
|
|
Kinpo Electronics
|
|
|
26,135
|
|
|
373,000
|
|
|
Lien Hwa Industrial Corp.
|
|
|
246,913
|
|
|
244,165
|
|
|
Lite-On Technology Corp.
|
|
|
415,267
|
|
|
108,000
|
|
|
Micro-Star International Co, Ltd.
|
|
|
64,109
|
|
|
130,000
|
|
|
Pegatron Corp.
1
|
|
|
192,053
|
|
|
27,000
|
|
|
Primax Electronics, Ltd.
|
|
|
22,105
|
|
|
339
|
|
|
Radiant Opto-Electronics Corp.
|
|
|
1,064
|
|
|
45,000
|
|
|
Radium Life Tech Co, Ltd.
|
|
|
40,443
|
|
|
22,000
|
|
|
Realtek Semiconductor Corp.
|
|
|
52,677
|
|
|
13,000
|
|
|
Ruentex Development Co, Ltd.
|
|
|
25,448
|
|
|
37,000
|
|
|
Sercomm Corp.
|
|
|
47,628
|
|
|
56,000
|
|
|
Shin Kong Financial Holding Co, Ltd.
1
|
|
|
18,955
|
|
|
126,000
|
|
|
Shinkong Synthetic Fibers Corp.
|
|
|
41,641
|
|
|
38,000
|
|
|
Sigurd Microelectronics Corp.
|
|
|
32,378
|
|
|
762,320
|
|
|
SinoPac Financial Holdings Co, Ltd.
|
|
|
383,874
|
|
|
77,000
|
|
|
TA Chen Stainless Pipe
|
|
|
39,416
|
|
|
828,000
|
|
|
Taishin Financial Holding Co., Ltd.
|
|
|
385,193
|
|
|
20,364
|
|
|
Taiwan PCB Techvest Co, Ltd.
|
|
|
24,584
|
|
|
40,800
|
|
|
Taiwan Semiconductor Manufacturing Co., Ltd., Sponsored ADR
|
|
|
692,784
|
|
|
25,200
|
|
|
Taiwan Surface Mounting Technology Co, Ltd.
|
|
|
34,750
|
|
|
17,295
|
|
|
TPK Holding Co, Ltd.
|
|
|
203,308
|
|
|
14,000
|
|
|
Transcend Information, Inc.
|
|
|
40,618
|
|
|
110
|
|
|
TSRC Corp.
|
|
|
200
|
|
|
31,000
|
|
|
Unimicron Technology Corp.
|
|
|
28,481
|
|
|
129,000
|
|
|
Universal Cement Corp.
|
|
|
74,854
|
|
See Notes to
Schedule of Portfolio Investments.
102
THE GLENMEDE
FUND, INC.
Philadelphia
International Emerging Markets
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Taiwan (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66,000
|
|
|
Vanguard International Semiconductor Corp.
|
|
$
|
66,030
|
|
|
431
|
|
|
Wistron Corp.
|
|
|
411
|
|
|
75
|
|
|
Yuen Foong Yu Paper Manufacturing Co., Ltd.
|
|
|
37
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,408,663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russia 9.6%
|
|
140,100
|
|
|
Aeroflot Russian Airlines OJSC
|
|
|
243,803
|
|
|
1,108,000
|
|
|
E.ON Russia JSC
|
|
|
89,438
|
|
|
56,470
|
|
|
Gazprom Neft JSC
|
|
|
201,816
|
|
|
143,349
|
|
|
Gazprom OAO, ADR
1
|
|
|
1,110,955
|
|
|
7,654,000
|
|
|
Interregional Distribution Grid Co. Centre JSC
|
|
|
86,414
|
|
|
420,000
|
|
|
Interregional Distribution Network Co. Center and Privolzhya OJSC
|
|
|
1,533
|
|
|
13,600
|
|
|
Lukoil OAO, ADR
|
|
|
802,400
|
|
|
1,673
|
|
|
Magnit OJSC, GDR
|
|
|
96,365
|
|
|
5,588
|
|
|
Magnitogorsk Iron & Steel Works, GDR
|
|
|
17,256
|
|
|
4,723,000
|
|
|
Moscow Integrated Electricity Distribution Co.
|
|
|
176,310
|
|
|
3,836,000
|
|
|
Mosenergo OAO
|
|
|
131,153
|
|
|
60,800
|
|
|
Nizhnekamskneftekhim OAO
|
|
|
43,349
|
|
|
7,410
|
|
|
Phosagro OAO, GDR
|
|
|
69,876
|
|
|
57,900
|
|
|
Protek
|
|
|
71,423
|
|
|
92,030
|
|
|
Sberbank of Russia
|
|
|
265,887
|
|
|
15,236
|
|
|
Sistema JSFC, Sponsored GDR
|
|
|
335,192
|
|
|
110
|
|
|
Slavneft-Megionneftegaz
1
|
|
|
1,618
|
|
|
5,080
|
|
|
Sollers OJSC
|
|
|
111,413
|
|
|
11,300
|
|
|
VimpelCom, Ltd., ADR
|
|
|
113,113
|
|
|
3,783
|
|
|
Vozrozhdenie Bank
|
|
|
47,974
|
|
|
379,650,000
|
|
|
VTB Bank OJSC
|
|
|
535,306
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,552,594
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brazil 9.6%
|
|
3,700
|
|
|
Autometal SA
|
|
|
29,518
|
|
|
318
|
|
|
Banco ABC Brasil SA
1
|
|
|
1,673
|
|
|
32,300
|
|
|
Banco Bradesco SA, ADR
|
|
|
394,706
|
|
|
52,700
|
|
|
Banco do Brasil SA
|
|
|
523,685
|
|
|
1,300
|
|
|
BRF Brasil Foods SA, ADR
|
|
|
27,859
|
|
|
22,000
|
|
|
Cia de Saneamento Basico do Estado de Sao Paulo, ADR
|
|
|
226,600
|
|
|
48
|
|
|
Cia Energetica de Minas Gerais, Sponsored ADR
|
|
|
444
|
|
|
20,800
|
|
|
Cia Providencia Industria e Comercio SA
|
|
|
70,204
|
|
|
12,500
|
|
|
Cosan, Ltd. Class A
|
|
|
201,000
|
|
|
12,900
|
|
|
Direcional Engenharia SA
|
|
|
76,336
|
|
|
22,400
|
|
|
Even Construtora e Incorporadora SA
|
|
|
83,361
|
|
|
60,500
|
|
|
Gafisa SA
1
|
|
|
73,193
|
|
See Notes to
Schedule of Portfolio Investments.
103
THE GLENMEDE
FUND, INC.
Philadelphia
International Emerging Markets
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Brazil (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,490
|
|
|
Helbor Empreendimentos SA
|
|
$
|
83,795
|
|
|
170,700
|
|
|
JBS SA
|
|
|
476,630
|
|
|
22,300
|
|
|
Light SA
|
|
|
173,016
|
|
|
3,400
|
|
|
Minerva SA
1
|
|
|
13,562
|
|
|
41,900
|
|
|
Oi SA, ADR
|
|
|
77,515
|
|
|
36,000
|
|
|
Petroleo Brasileiro SA, ADR
|
|
|
516,240
|
|
|
30,800
|
|
|
Petroleo Brasileiro SA, Sponsored ADR
|
|
|
420,112
|
|
|
17,800
|
|
|
Porto Seguro SA
|
|
|
200,522
|
|
|
16,100
|
|
|
Rodobens Negocios Imobiliarios SA
|
|
|
106,282
|
|
|
16,500
|
|
|
Santos Brasil Participacoes SA
|
|
|
184,430
|
|
|
16,000
|
|
|
Telefonica Brasil, ADR
|
|
|
343,520
|
|
|
186,100
|
|
|
Tereos Internacional SA
|
|
|
224,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,528,533
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Africa 6.2%
|
|
6,259
|
|
|
African Rainbow Minerals, Ltd.
|
|
|
103,095
|
|
|
80,789
|
|
|
Blue Label Telecoms, Ltd.
|
|
|
67,560
|
|
|
48,993
|
|
|
Brait SE
1
|
|
|
208,079
|
|
|
96,433
|
|
|
Eqstra Holdings, Ltd.
|
|
|
66,957
|
|
|
113,559
|
|
|
FirstRand, Ltd.
|
|
|
341,408
|
|
|
300
|
|
|
Gold Fields, Ltd., Sponsored ADR
|
|
|
1,809
|
|
|
9,824
|
|
|
Group Five, Ltd.
|
|
|
39,234
|
|
|
12,918
|
|
|
Investec, Ltd.
|
|
|
87,063
|
|
|
18,806
|
|
|
JD Group Ltd.
|
|
|
57,854
|
|
|
71,878
|
|
|
KAP Industrial Holdings, Ltd.
|
|
|
23,315
|
|
|
9,438
|
|
|
Lewis Group, Ltd.
|
|
|
55,697
|
|
|
26,522
|
|
|
Liberty Holdings, Ltd.
|
|
|
329,593
|
|
|
20,859
|
|
|
MMI Holdings Ltd.
|
|
|
45,458
|
|
|
4,573
|
|
|
Mondi, Ltd.
|
|
|
67,467
|
|
|
27,546
|
|
|
Mpact, Ltd.
|
|
|
72,038
|
|
|
9,131
|
|
|
MTN Group, Ltd.
|
|
|
171,458
|
|
|
852
|
|
|
Nedbank Group, Ltd.
|
|
|
15,351
|
|
|
5,085
|
|
|
Palabora Mining Co, Ltd.
1
|
|
|
59,017
|
|
|
17,840
|
|
|
Raubex Group, Ltd.
|
|
|
40,326
|
|
|
14,100
|
|
|
Sasol, Ltd., Sponsored ADR
|
|
|
650,151
|
|
|
75
|
|
|
Sibanye Gold, Ltd., ADR
1
|
|
|
233
|
|
|
2,315
|
|
|
Spar Group, Ltd. (The)
|
|
|
26,932
|
|
|
6,462
|
|
|
Standard Bank Group, Ltd.
|
|
|
72,385
|
|
|
29,702
|
|
|
Vodacom Group, Ltd.
|
|
|
351,378
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,953,858
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Poland 6.2%
|
|
2,958
|
|
|
Asseco Poland SA
|
|
|
42,109
|
|
|
17,245
|
|
|
Bank Handlowy w Warszawie SA
|
|
|
521,202
|
|
See Notes to
Schedule of Portfolio Investments.
104
THE GLENMEDE
FUND, INC.
Philadelphia
International Emerging Markets
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Poland (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,135
|
|
|
Bank Millennium SA
1
|
|
$
|
68,155
|
|
|
147
|
|
|
Grupa Kety SA
|
|
|
6,825
|
|
|
13,937
|
|
|
KGHM Polska Miedz SA
|
|
|
484,015
|
|
|
49,028
|
|
|
PGE SA
|
|
|
232,086
|
|
|
10,075
|
|
|
Polski Koncern Naftowy Orlen SA
|
|
|
136,962
|
|
|
77,828
|
|
|
Polskie Gornictwo Naftowe i Gazownictwo SA
|
|
|
150,971
|
|
|
4,520
|
|
|
Powszechny Zaklad Ubezpieczen SA
|
|
|
641,472
|
|
|
355,583
|
|
|
Tauron Polska Energia SA
|
|
|
489,508
|
|
|
3,317
|
|
|
Warsaw Stock Exchange
|
|
|
38,191
|
|
|
13,368
|
|
|
Zespol Elektrowni Patnow Adamow Konin SA
1
|
|
|
102,470
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,913,966
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
India 3.6%
|
|
22,604
|
|
|
Axis Bank, Ltd., GDR
|
|
|
388,789
|
|
|
679
|
|
|
GAIL India, Ltd., GDR
|
|
|
20,573
|
|
|
12,834
|
|
|
Reliance Industries, Ltd., GDR
4
|
|
|
367,951
|
|
|
86,800
|
|
|
Sterlite Industries India, Ltd., ADR
|
|
|
436,604
|
|
|
20,700
|
|
|
Tata Motors, Ltd., ADR
|
|
|
497,628
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,711,545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Malaysia 3.3%
|
|
45,100
|
|
|
Affin Holdings BHD
|
|
|
58,808
|
|
|
14,200
|
|
|
Allianz Malaysia Bhd
|
|
|
43,554
|
|
|
33,400
|
|
|
APM Automotive Holdings BHD
|
|
|
55,392
|
|
|
47,000
|
|
|
Cahya Mata Sarawak Bhd
|
|
|
77,947
|
|
|
87,980
|
|
|
HAP Seng Consolidated BHD
|
|
|
53,699
|
|
|
22,700
|
|
|
Hong Leong Financial Group BHD
|
|
|
97,826
|
|
|
14,900
|
|
|
Hong Leong Industries BHD
|
|
|
23,884
|
|
|
10,900
|
|
|
JT International Bhd
|
|
|
22,177
|
|
|
14,200
|
|
|
Keck Seng Malaysia Bhd
|
|
|
22,149
|
|
|
19,100
|
|
|
Kossan Rubber Industries
|
|
|
34,149
|
|
|
34,000
|
|
|
KrisAssets Holdings Bhd
2,3
|
|
|
|
|
|
123,519
|
|
|
Mah Sing Group BHD
|
|
|
92,906
|
|
|
7,000
|
|
|
Malayan Banking BHD
|
|
|
22,139
|
|
|
63,100
|
|
|
Malaysia Building Society
|
|
|
60,299
|
|
|
29,500
|
|
|
Media Prima Bhd
|
|
|
24,735
|
|
|
30,500
|
|
|
Mudajaya Group Bhd
|
|
|
24,915
|
|
|
47,700
|
|
|
OSK Holdings BHD
|
|
|
24,850
|
|
|
80,700
|
|
|
Petronas Chemicals Group Bhd
|
|
|
164,684
|
|
|
26,600
|
|
|
POS Malaysia BHD
|
|
|
40,179
|
|
|
144,300
|
|
|
Starhill Real Estate Investment Trust
|
|
|
45,372
|
|
|
4,700
|
|
|
Tasek Corp. BHD
|
|
|
23,123
|
|
|
102,100
|
|
|
Tenaga Nasional BHD
|
|
|
279,799
|
|
See Notes to
Schedule of Portfolio Investments.
105
THE GLENMEDE
FUND, INC.
Philadelphia
International Emerging Markets
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
Malaysia (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,600
|
|
|
Tropicana Corp. Bhd
|
|
$
|
22,152
|
|
|
48,200
|
|
|
UMW Holdings BHD
|
|
|
205,935
|
|
|
49,400
|
|
|
UOA Development Bhd
|
|
|
37,004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,557,677
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hong Kong 3.0%
|
|
6,000
|
|
|
Biostime International Holdings, Ltd.
|
|
|
29,011
|
|
|
234,000
|
|
|
Changshouhua Food Co, Ltd.
|
|
|
195,211
|
|
|
452,000
|
|
|
China Aoyuan Property Group, Ltd.
|
|
|
91,500
|
|
|
36,600
|
|
|
China Metal Recycling Holdings, Ltd.
1,2,3
|
|
|
|
|
|
63,000
|
|
|
Greentown China Holdings, Ltd.
|
|
|
125,584
|
|
|
162,000
|
|
|
Ju Teng International Holdings, Ltd.
|
|
|
78,540
|
|
|
96,500
|
|
|
KWG Property Holding, Ltd.
|
|
|
55,370
|
|
|
507,000
|
|
|
Maoye International Holdings, Ltd.
|
|
|
84,330
|
|
|
178,000
|
|
|
Poly Property Group Co, Ltd.
|
|
|
96,625
|
|
|
864,000
|
|
|
Real Nutriceutical Group, Ltd.
|
|
|
232,833
|
|
|
182,000
|
|
|
SinoMedia Holding, Ltd.
|
|
|
160,983
|
|
|
126,000
|
|
|
TCL Multimedia Technology Holdings, Ltd. Class M
|
|
|
71,321
|
|
|
1,300
|
|
|
Tencent Holdings, Ltd.
|
|
|
58,969
|
|
|
388,000
|
|
|
TPV Technology, Ltd.
|
|
|
76,544
|
|
|
128,000
|
|
|
Wasion Group Holdings, Ltd.
|
|
|
83,676
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,440,497
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Turkey 2.5%
|
|
4,388
|
|
|
Dogus Otomotiv Servis ve Ticaret AS
|
|
|
24,932
|
|
|
89,458
|
|
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
|
|
|
123,378
|
|
|
32,166
|
|
|
Is Yatirim Menkul Degerler AS
|
|
|
24,092
|
|
|
97,383
|
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
1
|
|
|
58,854
|
|
|
40,296
|
|
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
|
|
|
65,982
|
|
|
24,097
|
|
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
1
|
|
|
58,626
|
|
|
1,753
|
|
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
|
|
|
1,729
|
|
|
100,688
|
|
|
Sinpas Gayrimenkul Yatirim Ortakligi AS REIT
|
|
|
54,610
|
|
|
47,034
|
|
|
Torunlar Gayrimenkul Yatirim Ortakligi AS
|
|
|
83,089
|
|
|
55,584
|
|
|
Turk Hava Yollari
|
|
|
234,286
|
|
|
40,651
|
|
|
Turkiye Halk Bankasi AS
|
|
|
305,520
|
|
|
58,364
|
|
|
Turkiye Is Bankasi
|
|
|
154,958
|
|
|
5,913
|
|
|
Turkiye Vakiflar Bankasi Tao
|
|
|
12,920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,202,976
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
106
THE GLENMEDE
FUND, INC.
Philadelphia
International Emerging Markets
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thailand 1.3%
|
|
84,000
|
|
|
AP Thailand PCL Class F
|
|
$
|
15,700
|
|
|
3,400
|
|
|
Bangchak Petroleum PCL
|
|
|
3,747
|
|
|
13,800
|
|
|
Bangkok Expressway PCL
|
|
|
16,093
|
|
|
803,500
|
|
|
Capital Nomura Securities PCL Class F
|
|
|
42,870
|
|
|
53,400
|
|
|
Delta Electronics Thailand PCL
|
|
|
76,347
|
|
|
14,200
|
|
|
Kiatnakin Bank PCL Class C
|
|
|
19,508
|
|
|
106,475
|
|
|
Krung Thai Bank PCL
|
|
|
60,211
|
|
|
24,643
|
|
|
PTT Exploration & Production PCL
|
|
|
122,821
|
|
|
45,800
|
|
|
PTT Global Chemical PCL Class F
|
|
|
96,575
|
|
|
8,600
|
|
|
PTT PCL
|
|
|
90,946
|
|
|
6,200
|
|
|
Samart Corp. PCL Class F
|
|
|
3,744
|
|
|
52,600
|
|
|
Thai Vegetable Oil PCL Class F
|
|
|
31,425
|
|
|
20,000
|
|
|
Thanachart Capital PCL
|
|
|
21,406
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
601,393
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Czech Republic 0.7%
|
|
13,482
|
|
|
CEZ AS
|
|
|
320,726
|
|
|
90
|
|
|
Komercni Banka AS
|
|
|
17,534
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
338,260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexico 0.7%
|
|
6,100
|
|
|
America Movil SAB de CV Series L, Sponsored ADR
|
|
|
127,978
|
|
|
13,200
|
|
|
Grupo Mexico SAB de CV Series B
|
|
|
40,522
|
|
|
4,200
|
|
|
Industrias Bachoco SAB de CV, ADR
|
|
|
168,714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
337,214
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hungary 0.6%
|
|
300
|
|
|
EGIS Pharmaceuticals PLC
|
|
|
27,866
|
|
|
646
|
|
|
MOL Hungarian Oil and Gas PLC
|
|
|
48,521
|
|
|
11,016
|
|
|
OTP Bank PLC
|
|
|
221,784
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
298,171
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Indonesia 0.5%
|
|
104,500
|
|
|
Astra Agro Lestari Tbk PT
|
|
|
158,110
|
|
|
96,000
|
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
|
|
77,062
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
235,172
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
107
THE GLENMEDE
FUND, INC.
Philadelphia
International Emerging Markets
SCHEDULE OF PORTFOLIO INVESTMENTS
(Continued)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
COMMON STOCKS* (Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Egypt 0.1%
|
|
1,720
|
|
|
Eastern Tobacco
|
|
$
|
23,611
|
|
|
1,620
|
|
|
Glaxo Smith Kline
|
|
|
2,777
|
|
|
301,523
|
|
|
Orascom Telecom Media And Technology Holding SAE
|
|
|
23,692
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,080
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Colombia 0.0%
|
|
200
|
|
|
Ecopetrol SA, Sponsored ADR
|
|
|
9,118
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS
(Cost $43,557,036)
|
|
|
43,527,825
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PREFERRED STOCKS 6.8%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brazil 4.4%
|
|
13,345
|
|
|
Banco ABC Brasil SA, 4.77%
|
|
|
70,195
|
|
|
14,600
|
|
|
Banco do Estado do Rio Grande do Sul, 5.43%
|
|
|
97,532
|
|
|
3,600
|
|
|
Banco Indusval SA, 1.80%
|
|
|
10,194
|
|
|
52,500
|
|
|
Bradespar SA, 5.44%
|
|
|
515,484
|
|
|
5,400
|
|
|
Centrais Eletricas de Santa Catarina SA, 0.00%
|
|
|
45,210
|
|
|
1,000
|
|
|
Cia de Gas de Sao Paulo, 3.24%
|
|
|
24,437
|
|
|
11,000
|
|
|
Cia Energetica de Sao Paulo, 6.09%
|
|
|
96,868
|
|
|
14,800
|
|
|
Cia Paranaense de Energia, 3.47%
|
|
|
181,387
|
|
|
26,600
|
|
|
Eucatex SA Industria e Comercio, 3.66%
|
|
|
70,542
|
|
|
770
|
|
|
Itau Unibanco Holding SA, ADR, 4.08%
|
|
|
9,818
|
|
|
84,571
|
|
|
Itausa Investimentos Itau SA, 5.08%
|
|
|
310,281
|
|
|
36,000
|
|
|
Jereissati Participacoes SA, 0.00%
|
|
|
24,301
|
|
|
8,600
|
|
|
Parana Banco SA, 6.94%
|
|
|
46,367
|
|
|
5,900
|
|
|
Saraiva SA Livreiros Editores, 3.03%
|
|
|
76,293
|
|
|
40,400
|
|
|
Vale SA, ADR, 7.74%
|
|
|
497,324
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,076,233
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russia 2.0%
|
|
232
|
|
|
AK Transneft OAO, 0.90%
|
|
|
553,952
|
|
|
637,000
|
|
|
Surgutneftegas OJSC, 7.01%
|
|
|
417,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
971,652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Korea 0.4%
|
|
264
|
|
|
Samsung Electronics Co, Ltd., 1.01%
|
|
|
191,992
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL PREFERRED STOCKS
(Cost $3,520,532)
|
|
|
3,239,877
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See Notes to
Schedule of Portfolio Investments.
108
THE GLENMEDE
FUND, INC.
Philadelphia
International Emerging Markets
SCHEDULE OF PORTFOLIO INVESTMENTS
(Concluded)
July 31,
2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
|
Value
|
|
|
WARRANTS 0.0%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Malaysia 0.0%
|
|
333
|
|
|
Coastal Contracts BHD, (Expires 07/18/16)
1
|
|
$
|
53
|
|
|
780
|
|
|
HAP Seng Consolidated BHD, (Expires 08/09/16)
1
|
|
|
106
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
159
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL WARRANTS
(Cost $)
|
|
|
159
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
|
|
|
Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPURCHASE AGREEMENT* 0.7%
|
$
|
334,034
|
|
|
With State Street Bank and Trust Co., dated 7/31/13, 0.01%,
principal and interest in the amount of $334,034, due 8/1/13,
(collateralized by a FNMA security with a par value of $324,512,
coupon rate of 4.000%, due 9/25/39, market value of $341,528)
|
|
|
334,034
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL REPURCHASE AGREEMENT
(Cost $334,034)
|
|
|
334,034
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(Cost
$47,411,602)
5
|
|
|
99.2
|
%
|
|
$
|
47,101,895
|
|
OTHER ASSETS IN EXCESS OF LIABILITIES
|
|
|
0.8
|
|
|
|
356,929
|
|
|
|
|
|
|
|
|
|
|
NET ASSETS
|
|
|
100.0
|
%
|
|
$
|
47,458,824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Percentages indicated are based on net assets.
|
1
|
|
Non income-producing security.
|
2
|
|
Security is fair valued by management.
|
3
|
|
Illiquid security.
|
4
|
|
Security exempt from registration under Rule 144A of the
Securities Act of 1933. This security may be resold in
transasctions exempt from registration, normally to qualified
buyers.
|
5
|
|
Aggregate cost for federal tax purposes was $47,448,243.
|
Abbreviations:
|
ADR American Depositary Receipt
|
FNMA Federal National Mortgage Association
|
GDR Global Depositary Receipt
|
REIT Real Estate Investment Trust
|
See Notes to
Schedule of Portfolio Investments.
109
THE GLENMEDE
FUND, INC.
Notes to
Schedules of Portfolio Investments
(Unaudited)
|
|
1.
|
Organization and
Significant Accounting Policies
|
The Glenmede Fund, Inc. (the Fund) consists of
seventeen portfolios: the Government Cash Portfolio, the
Tax-Exempt Cash Portfolio, the Core Fixed Income Portfolio, the
Strategic Equity Portfolio, the Small Cap Equity Portfolio, the
Large Cap Value Portfolio, the U.S. Emerging Growth Portfolio,
the Large Cap 100 Portfolio, the Large Cap Growth Portfolio, the
Long/Short Portfolio, the Total Market Portfolio, the Secured
Options Portfolio, the International Secured Options Portfolio,
the International Portfolio, the Philadelphia International
Fund, the Philadelphia International Small Cap Fund, and the
Philadelphia International Emerging Markets Fund (each, a
Portfolio and collectively, the
Portfolios). The Fund was incorporated in the State
of Maryland on June 30, 1988, and is registered with the
Securities and Exchange Commission under the Investment Company
Act of 1940, as amended (the 1940 Act), as an
open-end management investment company. Since January 2,
1998, the Small Cap Equity Portfolio has consisted of two
classes of shares: the Advisor Class and the Institutional Class.
Currently, the Philadelphia International Small Cap Fund and the
Philadelphia International Emerging Markets Fund each have
registered two classes of shares: Class I and
Class IV. As of the date hereof, Class I shares have
not been issued.
Valuation of Securities:
As permitted under
Rule 2a-7 of the 1940 Act, securities held by the Government
Cash Portfolio and Tax-Exempt Cash Portfolio are valued by the
amortized cost method of valuation, which
approximates current value. Amortized cost valuation involves
valuing an instrument at its cost initially and thereafter
assuming a constant amortization to maturity of any discount or
premium, regardless of the effect of fluctuating interest rates
on the market value of the instrument. These valuations are
typically categorized as Level 2 in the fair value hierarchy
described below.
Equity securities and options listed on a U.S. securities
exchange, including exchange traded funds, for which market
quotations are readily available are valued at the last quoted
sale price as of the close of the exchanges regular
trading hours on the day the valuation is made. These securities
are typically categorized as Level 1 in the fair value
hierarchy. Price information on listed securities is taken from
the exchange where the securities are primarily traded.
Securities traded on the NASDAQ System are valued at the NASDAQ
Official Closing Price (NOCP) and are typically
categorized as Level 1 in the fair value hierarchy. Unlisted
equity securities and listed securities not traded on the
valuation date for which market quotations are readily available
are valued at an amount that does not exceed the asked price and
is not less than the bid price and are typically categorized as
Level 2. If no sales are reported, exchange traded options are
valued at the last bid price for purchased options and the last
ask price for written options and are typically categorized as
Level 2. Options traded over-the-counter are valued using prices
supplied by dealers and are typically categorized as Level 2.
Securities and options listed on a foreign exchange and unlisted
foreign securities that are traded on the valuation date are
valued at the last quoted sales price available before the time
when assets are valued and are typically categorized as Level 1.
Investments in open-end registered investment companies are
valued at their respective net asset values
110
THE GLENMEDE
FUND, INC.
Notes to
Schedules of Portfolio Investments (Unaudited)
(Continued)
as reported by such companies. These valuations are typically
categorized as Level 1 in the fair value hierarchy.
Bonds and other fixed-income securities are valued at the most
recent quoted bid price or, when exchange valuations are used,
at the latest quoted sale price on the day of valuation. Such
treasury securities are typically categorized as Level 1 in the
fair value hierarchy and such other fixed income securities are
typically characterized as Level 2. If there is no such reported
sale, the latest quoted bid price is used and are typically
categorized as Level 2. In addition, bond and other fixed-income
securities may be valued on the basis of prices provided by a
pricing service or by using a matrix or formula. In such
instances, when the Portfolios investment advisor believes
such prices reflect the fair market value of such securities and
are based on observable inputs, these securities are typically
categorized as Level 2. Debt securities purchased by non-money
market Portfolios with maturities of 60 days or less at the time
of purchase are valued at amortized cost and are typically
categorized as Level 2.
When market quotations are not readily available or events occur
that make established valuation methods unreliable, securities
and other assets are valued in a manner that is intended to
reflect their fair value as determined in accordance with
procedures approved by the Board of Directors of the Fund (the
Board) and are typically categorized as Level 3 in
the fair value hierarchy. The fair value of securities is
generally determined as the amount that a Portfolio could
reasonably expect to realize from an orderly disposition of such
securities over a reasonable period of time. By its nature, a
fair value price is a good faith estimate of the value of a
security at a given point in time and does not reflect an actual
market price, which may be different by a material amount. For
the International Portfolio, Philadelphia International Fund,
Philadelphia International Small Cap Fund and Philadelphia
International Emerging Markets Fund, the Board has authorized
the use of an independent fair valuation service to provide the
fair value for foreign equity securities on days when a change
has occurred in the closing level of the S&P 500 Index by
an amount approved by the Board from the previous trading
days closing level and other criteria have been met.
Philadelphia International Advisors LP reviews the fair values
provided, reviews periodically the methodology and procedures
used in providing values to the Portfolio and evaluates the
accuracy of the prices provided by the fair valuation service.
Securities using these valuation adjustments are generally
categorized as Level 2.
Financial Accounting Standards Board (FASB)
Statement of Financial Accounting Standards ASC 820, Fair
Value Measurements (ASC 820) defines fair
value, establishes a three-level hierarchy for measuring fair
value and expands disclosure about fair value measurements. The
valuation hierarchy is based upon the transparency of inputs to
the valuation of each Portfolios investments. Inputs refer
broadly to the assumptions that market participants would use in
pricing a security. Observable inputs are inputs that reflect
the assumptions market participants would use in pricing the
asset or liability based on market data obtained from sources
independent of the reporting entity. Unobservable inputs are
inputs that reflect the reporting entitys own assumptions
about the assumptions market participants would use in pricing
the asset or
111
THE GLENMEDE
FUND, INC.
Notes to
Schedules of Portfolio Investments (Unaudited)
(Continued)
liability based on the best information available in the
circumstances. These inputs are summarized in the three levels
listed below:
Level 1 quoted prices in active markets for
identical investments;
Level 2 other significant observable inputs
(including quoted prices for similar investments, interest
rates, prepayment speeds, credit risk, adjusted quoted prices on
foreign equity securities and others) or valuations based on
quoted prices in markets that are not active; and
Level 3 significant unobservable inputs (including
the Funds own assumptions in determining the fair value of
investments).
The inputs or methodology used for valuing securities are not
necessarily an indication of the risks associated with investing
in those securities.
Changes in valuation techniques may result in changing an
investments assigned level within the hierarchy.
The Strategic Equity Portfolio, Small Cap Equity Portfolio,
Large Cap Value Portfolio, U.S. Emerging Growth Portfolio, Large
Cap 100 Portfolio, Large Cap Growth Portfolio, Long/Short
Portfolio, Total Market Portfolio, Secured Options Portfolio,
International Secured Options Portfolio, International
Portfolio, Philadelphia International Fund and Philadelphia
International Small Cap Fund had all investments with
corresponding industries at Level 1 except repurchase agreements
which were at Level 2, at July 31, 2013. The Government
Cash Portfolio and Tax-Exempt Portfolio had all long-term and
short-term investments with corresponding industries at Level 2
at July 31, 2013.
The following is a summary of the inputs used as of
July 31, 2013 in valuing the assets and liabilities of the
Core Fixed Income Portfolio and Philadelphia International
Emerging Markets Fund:
Core Fixed Income
Portfolio
ASSETS VALUATION
INPUT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quoted
|
|
|
|
|
|
|
|
|
|
|
|
|
Prices in
|
|
|
|
|
|
|
|
|
|
|
|
|
Active
|
|
|
Significant
|
|
|
|
|
|
|
|
|
|
Markets for
|
|
|
Other
|
|
|
Significant
|
|
|
|
|
|
|
Identical
|
|
|
Observable
|
|
|
Unobservable
|
|
|
|
|
|
|
Assets
|
|
|
Inputs
|
|
|
Inputs
|
|
|
|
|
Description
|
|
(Level 1)
|
|
|
(Level 2)
|
|
|
(Level 3)
|
|
|
Total
|
|
Agency Notes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal Home Loan Bank
|
|
$
|
4,993,497
|
|
|
$
|
|
|
|
$
|
|
|
|
$
|
4,993,497
|
|
Federal Home Loan Mortgage Corporation
|
|
|
25,466,197
|
|
|
|
|
|
|
|
|
|
|
|
25,466,197
|
|
Federal National Mortgage Association
|
|
|
5,711,290
|
|
|
|
|
|
|
|
|
|
|
|
5,711,290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Agency Notes
|
|
|
36,170,984
|
|
|
|
|
|
|
|
|
|
|
|
36,170,984
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage-Backed Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
40,783,067
|
|
|
|
|
|
|
|
40,783,067
|
|
112
THE GLENMEDE
FUND, INC.
Notes to
Schedules of Portfolio Investments (Unaudited)
(Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quoted
|
|
|
|
|
|
|
|
|
|
|
|
|
Prices in
|
|
|
|
|
|
|
|
|
|
|
|
|
Active
|
|
|
Significant
|
|
|
|
|
|
|
|
|
|
Markets for
|
|
|
Other
|
|
|
Significant
|
|
|
|
|
|
|
Identical
|
|
|
Observable
|
|
|
Unobservable
|
|
|
|
|
|
|
Assets
|
|
|
Inputs
|
|
|
Inputs
|
|
|
|
|
Description
|
|
(Level 1)
|
|
|
(Level 2)
|
|
|
(Level 3)
|
|
|
Total
|
|
Federal National Mortgage Association
|
|
$
|
|
|
|
$
|
115,250,827
|
|
|
$
|
|
|
|
$
|
115,250,827
|
|
Government National Mortgage Association
|
|
|
|
|
|
|
7,983,486
|
|
|
|
|
|
|
|
7,983,486
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Mortgage-Backed Securities
|
|
|
|
|
|
|
164,017,380
|
|
|
|
|
|
|
|
164,017,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Notes
|
|
|
|
|
|
|
142,002,957
|
|
|
|
|
|
|
|
142,002,957
|
|
US Treasury Notes/Bonds
|
|
|
45,768,972
|
|
|
|
|
|
|
|
|
|
|
|
45,768,972
|
|
Municipal Bonds
|
|
|
|
|
|
|
8,267,066
|
|
|
|
|
|
|
|
8,267,066
|
|
Repurchase Agreements
|
|
|
|
|
|
|
10,218,555
|
|
|
|
|
|
|
|
10,218,555
|
|
Investment of Security Lending Collateral
|
|
|
11,015,600
|
|
|
|
|
|
|
|
|
|
|
|
11,015,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments
|
|
|
92,955,556
|
|
|
|
324,505,958
|
|
|
|
|
|
|
|
417,461,514
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
92,955,556
|
|
|
$
|
324,505,958
|
|
|
$
|
|
|
|
$
|
417,461,514
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Philadelphia
International Emerging Markets
ASSETS VALUATION
INPUT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quoted
|
|
|
|
|
|
|
|
|
|
|
|
|
Prices in
|
|
|
|
|
|
|
|
|
|
|
|
|
Active
|
|
|
Significant
|
|
|
|
|
|
|
|
|
|
Markets for
|
|
|
Other
|
|
|
Significant
|
|
|
|
|
|
|
Identical
|
|
|
Observable
|
|
|
Unobservable
|
|
|
|
|
|
|
Assets
|
|
|
Inputs
|
|
|
Inputs
|
|
|
|
|
Description
|
|
(Level 1)
|
|
|
(Level 2)
|
|
|
(Level 3)
|
|
|
Total
|
|
Common Stocks
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
China
|
|
$
|
7,800,126
|
|
|
$
|
|
|
|
$
|
0
|
|
|
$
|
7,800,126
|
|
South Korea
|
|
|
7,587,982
|
|
|
|
|
|
|
|
|
|
|
|
7,587,982
|
|
Taiwan
|
|
|
5,408,663
|
|
|
|
|
|
|
|
|
|
|
|
5,408,663
|
|
Russia
|
|
|
2,545,157
|
|
|
|
2,007,437
|
|
|
|
|
|
|
|
4,552,594
|
|
Brazil
|
|
|
4,528,533
|
|
|
|
|
|
|
|
|
|
|
|
4,528,533
|
|
South Africa
|
|
|
2,953,858
|
|
|
|
|
|
|
|
|
|
|
|
2,953,858
|
|
Poland
|
|
|
2,913,966
|
|
|
|
|
|
|
|
|
|
|
|
2,913,966
|
|
India
|
|
|
1,711,545
|
|
|
|
|
|
|
|
|
|
|
|
1,711,545
|
|
Malaysia
|
|
|
1,557,677
|
|
|
|
|
|
|
|
0
|
|
|
|
1,557,677
|
|
Hong Kong
|
|
|
1,440,497
|
|
|
|
|
|
|
|
0
|
|
|
|
1,440,497
|
|
Turkey
|
|
|
1,202,976
|
|
|
|
|
|
|
|
|
|
|
|
1,202,976
|
|
Thailand
|
|
|
601,393
|
|
|
|
|
|
|
|
|
|
|
|
601,393
|
|
Czech Republic
|
|
|
338,260
|
|
|
|
|
|
|
|
|
|
|
|
338,260
|
|
Mexico
|
|
|
337,214
|
|
|
|
|
|
|
|
|
|
|
|
337,214
|
|
Hungary
|
|
|
298,171
|
|
|
|
|
|
|
|
|
|
|
|
298,171
|
|
Indonesia
|
|
|
235,172
|
|
|
|
|
|
|
|
|
|
|
|
235,172
|
|
Egypt
|
|
|
50,080
|
|
|
|
|
|
|
|
|
|
|
|
50,080
|
|
113
THE GLENMEDE
FUND, INC.
Notes to
Schedules of Portfolio Investments (Unaudited)
(Continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quoted
|
|
|
|
|
|
|
|
|
|
|
|
|
Prices in
|
|
|
|
|
|
|
|
|
|
|
|
|
Active
|
|
|
Significant
|
|
|
|
|
|
|
|
|
|
Markets for
|
|
|
Other
|
|
|
Significant
|
|
|
|
|
|
|
Identical
|
|
|
Observable
|
|
|
Unobservable
|
|
|
|
|
|
|
Assets
|
|
|
Inputs
|
|
|
Inputs
|
|
|
|
|
Description
|
|
(Level 1)
|
|
|
(Level 2)
|
|
|
(Level 3)
|
|
|
Total
|
|
Colombia
|
|
$
|
9,118
|
|
|
$
|
|
|
|
$
|
|
|
|
$
|
9,118
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Stocks
|
|
|
41,520,388
|
|
|
|
2,007,437
|
|
|
|
0
|
|
|
|
43,527,825
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stocks
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brazil
|
|
|
2,076,233
|
|
|
|
|
|
|
|
|
|
|
|
2,076,233
|
|
Russia
|
|
|
553,952
|
|
|
|
417,700
|
|
|
|
|
|
|
|
971,652
|
|
South Korea
|
|
|
191,992
|
|
|
|
|
|
|
|
|
|
|
|
191,992
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Preferred Stocks
|
|
|
2,822,177
|
|
|
|
417,700
|
|
|
|
|
|
|
|
3,239,877
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Malaysia
|
|
|
159
|
|
|
|
|
|
|
|
|
|
|
|
159
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Warrants
|
|
|
159
|
|
|
|
|
|
|
|
|
|
|
|
159
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchase Agreements
|
|
|
|
|
|
|
334,034
|
|
|
|
|
|
|
|
334,034
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments
|
|
|
44,342,724
|
|
|
|
2,759,171
|
|
|
|
0
|
|
|
|
47,101,895
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
44,342,724
|
|
|
$
|
2,759,171
|
|
|
$
|
0
|
|
|
$
|
47,101,895
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The following tables include roll-forwards of the amounts for
the period ended July 31, 2013 for long-term investments
classified within Level 3.
Philadelphia
International Small Cap Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Loss) from
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments
|
|
|
|
Balance as of
|
|
|
Accrued
|
|
|
Realized
|
|
|
Unrealized
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of
|
|
|
Held at
|
|
Investments in
|
|
October 31,
|
|
|
Discounts
|
|
|
Gain
|
|
|
Gain
|
|
|
|
|
|
|
|
|
Transfers out of
|
|
|
July 31,
|
|
|
July 31,
|
|
Securities
|
|
2012
|
|
|
(Premiums)
|
|
|
(Loss)
|
|
|
(Loss)
|
|
|
Purchases
|
|
|
Sales
|
|
|
Level 3
|
|
|
2013
|
|
|
2013
|
|
COMMON STOCK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hong Kong
|
|
$
|
2,039
|
|
|
$
|
0
|
|
|
$
|
(507
|
)
|
|
$
|
(96
|
)
|
|
$
|
0
|
|
|
$
|
(1,436
|
)
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
United Kingdom
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
MUTUAL FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Australia
|
|
$
|
595
|
|
|
$
|
0
|
|
|
$
|
27
|
|
|
$
|
(49
|
)
|
|
$
|
0
|
|
|
$
|
(573
|
)
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
2,634
|
|
|
$
|
0
|
|
|
$
|
(480
|
)
|
|
$
|
(145
|
)
|
|
$
|
0
|
|
|
$
|
(2,009
|
)
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
114
THE GLENMEDE
FUND, INC.
Notes to
Schedules of Portfolio Investments (Unaudited)
(Continued)
Philadelphia
International Emerging Markets Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Loss) from
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments
|
|
|
|
Balance as of
|
|
|
Accrued
|
|
|
Realized
|
|
|
Unrealized
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of
|
|
|
Held at
|
|
Investments in
|
|
October 31,
|
|
|
Discounts
|
|
|
Gain
|
|
|
Gain
|
|
|
|
|
|
|
|
|
Transfers out of
|
|
|
July 31,
|
|
|
July 31,
|
|
Securities
|
|
2012
|
|
|
(Premiums)
|
|
|
(Loss)
|
|
|
(Loss)
|
|
|
Purchases
|
|
|
Sales
|
|
|
Level 3
|
|
|
2013
|
|
|
2013
|
|
COMMON STOCK
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brazil
|
|
$
|
1,359
|
|
|
$
|
0
|
|
|
$
|
(3
|
)
|
|
$
|
(2
|
)
|
|
$
|
0
|
|
|
$
|
(1,354
|
)
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
China
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
Hong Kong
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
(39,149
|
)
|
|
$
|
39,149
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
(39,149
|
)
|
Malaysia
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
(28,938
|
)
|
|
$
|
28,938
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
(28,938
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
1,359
|
|
|
$
|
0
|
|
|
$
|
(3
|
)
|
|
$
|
(68,089
|
)
|
|
$
|
68,087
|
|
|
$
|
(1,354
|
)
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
(68,087
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchase Agreements:
Each Portfolio may
engage in repurchase agreement transactions. Under the terms of
a typical repurchase agreement, the Portfolio takes possession
of an underlying debt obligation subject to an obligation of the
seller to repurchase, and the Portfolio to resell the obligation
at an agreed-upon price and time, thereby determining the yield
during the Portfolios holding period. This arrangement
results in a fixed rate of return that is not subject to market
fluctuations during the Portfolios holding period. The
sellers obligation is secured by collateral (underlying
securities) segregated on behalf of the Portfolio. The value of
the collateral at the time of execution must be at least equal
to 102% of the total amount of the repurchase obligations,
including interest. In the event of counterparty default, the
Portfolio has the right to sell the collateral to offset losses
incurred. There is a potential for loss to the Portfolio in the
event the Portfolio is delayed or prevented from exercising its
rights to dispose of the collateral securities, including the
risk of a possible decline in the value of the underlying
securities during the period while the Portfolio seeks to assert
its rights. The Portfolios investment advisor, acting
under the supervision of the Board, reviews the value of the
collateral and the creditworthiness of those banks and dealers
with which the Portfolio enters into repurchase agreements to
evaluate potential risks.
Foreign Currency Translation:
The books and
records of each Portfolio are maintained in U.S. dollars.
Foreign currencies, investments and other assets and liabilities
are translated into U.S. dollars at the exchange rates
prevailing at the end of the period, and purchases and sales of
investment securities, income and expenses are translated at
exchange rates prevailing on the dates of such transactions.
Unrealized gains and losses that result from changes in foreign
currency exchange rates have been included in the unrealized
gains and losses on foreign currency translations. Net realized
foreign currency gains and losses resulting from changes in
exchange rates include foreign currency gains and losses between
trade date and settlement date on investment securities
transactions, foreign currency transactions and the difference
between the amounts of interest and dividends recorded on the
books of the Portfolio and the amount actually received. The
portion of foreign currency gains and losses related to
fluctuation in exchange rates between the purchase settlement
date and subsequent sale trade date is included in realized
gains and losses on investment
115
THE GLENMEDE
FUND, INC.
Notes to
Schedules of Portfolio Investments (Unaudited)
(Continued)
transactions. The Portfolios do not isolate that portion of the
results of operations resulting from changes in the foreign
exchange rates on investments from the fluctuations in the
market prices of securities held at the end of the period.
Similarly, the Portfolios do not isolate the effect of changes
in foreign exchange rates from the fluctuations in the market
prices of portfolio securities sold during the period.
Foreign Securities:
The Strategic Equity
Portfolio, Small Cap Equity Portfolio, Large Cap Value
Portfolio, U.S. Emerging Growth Portfolio, Large Cap 100
Portfolio, Large Cap Growth Portfolio, Long/Short Portfolio,
Total Market Portfolio, Secured Options Portfolio, International
Secured Options Portfolio, International Portfolio, Philadelphia
International Fund, Philadelphia International Small Cap Fund
and Philadelphia International Emerging Markets Fund may invest
in foreign securities. Investing in securities of foreign
companies and foreign governments involves special risks and
considerations not typically associated with investing in
securities of U.S. companies and the U.S. government.
These risks include valuation of currencies and future adverse
political and economic developments. Moreover, securities of
some foreign companies and foreign governments and their markets
may be less liquid and their prices more volatile than those of
securities of comparable U.S. companies and the
U.S. government. This is particularly true with respect to
emerging markets in developing countries.
Options Transactions:
The Strategic Equity
Portfolio, Large Cap Value Portfolio, Long/Short Portfolio,
Secured Options Portfolio, International Secured Options
Portfolio, Philadelphia International Small Cap Fund and
Philadelphia International Emerging Markets Fund are subject to
equity price risk and may purchase or write covered call options
or secured put options to hedge against changes in the value of
securities the Portfolio owns or expects to own. The Secured
Options Portfolio and International Secured Options Portfolio
use option strategies also in an effort to earn options premiums
and to provide more stable returns. These options may relate to
particular securities or securities indices and may or may not
be listed on a domestic securities exchange or issued by the
Options Clearing Corporation. A call option gives the option
holder the right to purchase the underlying security at a
specified price until a specified date. A put option gives the
option holder the right to sell the underlying security at a
specified price until a specified date. The risk in writing a
call option is that the Portfolio may forgo the opportunity of
profit if the market price of the underlying security increases
and the option is exercised. The risk in writing a put option is
that the Portfolio may incur a loss if the market price of the
underlying security decreases and the option is exercised. In
addition, there is a risk the Portfolio may not be able to enter
into a closing transaction because of an illiquid secondary
market or, for over-the-counter options, because of the
counterpartys inability to perform. Portfolio assets
covering written options cannot be sold while the option is
outstanding, unless replaced by similar assets. A Portfolio also
risks losing all or part of the cash paid for purchasing call
and put options. The Portfolios may also write over-the-counter
options where completing the obligation depends upon the credit
standing of the other party. The Strategic Equity Portfolio,
Large Cap Value Portfolio, Long/Short Portfolio, Philadelphia
International Small Cap Fund and Philadelphia International
Emerging Markets Fund did not enter into any options
transactions during the period ended July 31, 2013. During
the period ended July 31, 2013, the Secured Options
Portfolio wrote and purchased put and call options and the
International
116
THE GLENMEDE
FUND, INC.
Notes to
Schedules of Portfolio Investments (Unaudited)
(Continued)
Secured Options Portfolio wrote put options in an attempt to
achieve their respective investment objective and strategies.
Transactions in written option contracts for the Secured Options
Portfolio and International Secured Options Portfolio for the
period ended July 31, 2013, are as follows:
Secured Options
Portfolio
|
|
|
|
|
|
|
|
|
|
|
Number of
|
|
|
Premiums
|
|
|
|
Contracts
|
|
|
Received
|
|
Options outstanding at October 31, 2012
|
|
|
5,080
|
|
|
$
|
6,535,932
|
|
Options written
|
|
|
46,457
|
|
|
|
57,232,082
|
|
Options terminated in closing purchase transactions
|
|
|
(8,708
|
)
|
|
|
(14,314,836
|
)
|
Options exercised
|
|
|
(250
|
)
|
|
|
(223,603
|
)
|
Options expired
|
|
|
(37,778
|
)
|
|
|
(46,182,383
|
)
|
|
|
|
|
|
|
|
|
|
Options outstanding at July 31, 2013
|
|
|
4,801
|
|
|
$
|
3,047,192
|
|
International
Secured Options Portfolio
|
|
|
|
|
|
|
|
|
|
|
Number of
|
|
|
Premiums
|
|
|
|
Contracts
|
|
|
Received
|
|
Options outstanding at October 31, 2012
|
|
|
3,532
|
|
|
$
|
632,546
|
|
Options written
|
|
|
98,587
|
|
|
|
11,969,710
|
|
Options terminated in closing purchase transactions
|
|
|
(29,602
|
)
|
|
|
(3,018,056
|
)
|
Options exercised
|
|
|
(819
|
)
|
|
|
(176,322
|
)
|
Options expired
|
|
|
(57,460
|
)
|
|
|
(8,343,202
|
)
|
|
|
|
|
|
|
|
|
|
Options outstanding at July 31, 2013
|
|
|
14,238
|
|
|
$
|
1,064,676
|
|
Disclosures about Derivative Instruments and Hedging
Activities:
The Portfolios follow FASB ASC 815
Disclosures about Derivative Instruments and Hedging
Activities (ASC 815). ASC 815 requires
enhanced disclosures about the Portfolios use of, and
accounting for, derivative instruments and the effect on the
results of each Portfolios operations and financial
position. At July 31, 2013 and during the period then
ended, the Secured Options Portfolio and the International
Secured Options Portfolio had the following derivatives and
transactions in derivatives, grouped into appropriate risk
categories, none of which have been designated as hedging
instruments:
Secured Options
Portfolio
Asset
Derivatives
|
|
|
|
|
|
|
|
|
|
|
Equity
|
|
|
|
|
|
|
Contracts
|
|
|
|
|
|
|
Risk
|
|
|
Total
|
|
Options Purchased
|
|
$
|
249,937,500
|
|
|
$
|
249,937,500
|
|
|
|
|
|
|
|
|
|
|
Total Value
|
|
$
|
249,937,500
|
|
|
$
|
249,937,500
|
|
|
|
|
|
|
|
|
|
|
117
THE GLENMEDE
FUND, INC.
Notes to
Schedules of Portfolio Investments (Unaudited)
(Continued)
Liability
Derivatives
|
|
|
|
|
|
|
|
|
|
|
Equity
|
|
|
|
|
|
|
Contracts
|
|
|
|
|
|
|
Risk
|
|
|
Total
|
|
Options Written
|
|
$
|
(2,499,720
|
)
|
|
$
|
(2,499,720
|
)
|
|
|
|
|
|
|
|
|
|
Total Value
|
|
$
|
(2,499,720
|
)
|
|
$
|
(2,499,720
|
)
|
|
|
|
|
|
|
|
|
|
Number of
Contracts, Notional Amounts or
Shares/Units
1
|
|
|
|
|
|
|
|
|
|
|
Equity
|
|
|
|
|
|
|
Contracts
|
|
|
|
|
|
|
Risk
|
|
|
Total
|
|
Options Purchased
|
|
|
497,500
|
|
|
|
497,500
|
|
Options Written
|
|
|
(449,633
|
)
|
|
|
(449,633
|
)
|
International
Secured Options Portfolio
Liability
Derivatives
|
|
|
|
|
|
|
|
|
|
|
Equity
|
|
|
|
|
|
|
Contracts
|
|
|
|
|
|
|
Risk
|
|
|
Total
|
|
Options Written
|
|
$
|
(1,109,033
|
)
|
|
$
|
(1,109,033
|
)
|
|
|
|
|
|
|
|
|
|
Total Value
|
|
$
|
(1,109,033
|
)
|
|
$
|
(1,109,033
|
)
|
|
|
|
|
|
|
|
|
|
Number of
Contracts, Notional Amounts or
Shares/Units
1
|
|
|
|
|
|
|
|
|
|
|
Equity
|
|
|
|
|
|
|
Contracts
|
|
|
|
|
|
|
Risk
|
|
|
Total
|
|
Options Purchased
|
|
|
|
|
|
|
|
|
Options Written
|
|
|
(988,867
|
)
|
|
|
(988,867
|
)
|
|
|
|
1
|
|
Amounts disclosed represents average number of contracts,
notional amounts, or shares/unites outstanding for the months
that the Portfolio held such derivatives during the period ended
July 31, 2013.
|
Lending of Portfolio Securities:
Each
Portfolio, using State Street Bank and Trust Company
(State Street) as its lending agent, may loan
securities to qualified brokers and dealers in exchange for
negotiated lenders fees. Each applicable Portfolio
receives cash collateral, which may be invested by the lending
agent in short-term instruments, in an amount at least equal to
102% (for loans of U.S. securities) or 105% (for loans of
non-U.S. securities) of the market value of the loaned
securities at the inception of each loan. The market value of
the loaned securities is determined at the close of business of
the Fund and any additional required collateral is delivered to
the Portfolio on the next business day. On behalf of the
Long/Short Portfolio and Total Market Portfolio, some or all
118
THE GLENMEDE
FUND, INC.
Notes to
Schedules of Portfolio Investments (Unaudited)
(Continued)
of the cash collateral may be used to finance short sales. As of
July 31, 2013, 86.76% of the cash collateral received by
the Total Market Portfolio was used to finance short sales. As
of July 31, 2013, the cash collateral received by the Core
Fixed Income Portfolio, Strategic Equity, Small Cap Equity
Portfolio, Large Cap Value Portfolio, International Portfolio,
Philadelphia International Fund, U.S. Emerging Growth
Portfolio, Large Cap 100 Portfolio and Long/Short Portfolio and
the remaining cash collateral received by the Total Market
Portfolio was invested in the State Street Navigator Securities
Lending Prime Portfolio, which is a 1940 Act money market fund.
To the extent that advisory or other fees paid by the State
Street Navigator Securities Lending Prime Portfolio are for the
same or similar services as fees paid by the applicable
Portfolio, there will be a layering of fees, which would
increase expenses and decrease returns. Information regarding
the value of the securities loaned and the value of the
collateral at period end is included at the end of each
applicable Portfolios Schedule of Portfolio Investments. A
Portfolio could experience a delay in recovering its securities
and a possible loss of income or value if the borrower fails to
return the securities when due. A Portfolio may also record
realized gain or loss on securities deemed sold due to a
borrowers inability to return securities on loan. Such
loans would involve risks of delay in receiving additional
collateral in the event that the collateral decreased below the
value of the securities loaned or risks of the loss of rights in
the collateral should the borrower of the securities fail
financially.
As of July 31, 2013, the following Portfolios had
outstanding loans of securities to certain approved brokers for
which the Portfolios received collateral:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Total
|
|
|
|
Market Value of
|
|
|
Market Value of
|
|
|
Assets
|
|
Portfolio
|
|
Loaned Securities
|
|
|
Collateral
|
|
|
on Loan
|
|
Core Fixed Income Portfolio
|
|
$
|
10,792,830
|
|
|
$
|
11,015,600
|
|
|
|
2.56
|
|
Strategic Equity Portfolio
|
|
|
3,149,417
|
|
|
|
3,171,245
|
|
|
|
1.70
|
|
Small Cap Equity Portfolio
|
|
|
22,744,777
|
|
|
|
23,067,273
|
|
|
|
3.83
|
|
Large Cap Value Portfolio
|
|
|
3,300,600
|
|
|
|
3,331,185
|
|
|
|
3.45
|
|
U.S. Emerging Growth Portfolio
|
|
|
7,817,017
|
|
|
|
8,022,563
|
|
|
|
17.80
|
|
Large Cap 100 Portfolio
|
|
|
3,700,567
|
|
|
|
3,676,251
|
|
|
|
1.52
|
|
Long/Short Portfolio
|
|
|
7,624,457
|
|
|
|
7,790,581
|
|
|
|
15.11
|
|
Total Market Portfolio
|
|
|
14,064,897
|
*
|
|
|
14,322,798
|
**
|
|
|
19.54
|
|
International Portfolio
|
|
|
3,342,264
|
|
|
|
3,533,871
|
|
|
|
3.13
|
|
Philadelphia International Fund
|
|
|
1,010,234
|
|
|
|
1,066,272
|
|
|
|
3.84
|
|
* The market value of loaned securities for the financing of
short sales was $12,199,261.
** The market value of collateral used for the financing of
short sales was $12,426,565.
Securities Sold Short:
The Long/Short
Portfolio and Total Market Portfolio may engage in short sales,
which are sales by the Portfolio of securities which have been
borrowed from a third party on the expectation that the market
price will decline. If the price of the securities declines, the
Portfolio will make a profit by purchasing the securities in the
open market at a lower price than the one at which it sold the
securities. If the price of the securities increases, the
Portfolio may have to cover its short positions at a higher
price than the short sale price,
119
THE GLENMEDE
FUND, INC.
Notes to
Schedules of Portfolio Investments (Unaudited)
(Continued)
resulting in a loss. Gains are limited to the price at which the
Portfolios sold the security short, while losses are potentially
unlimited in size. Each Portfolio pledges securities and/or
other assets, which may include cash collateral from securities
lending activities, to the lender as collateral. Proceeds
received from short sales may be maintained by the lender as
collateral or may be released to the Portfolio and used to
purchase additional securities or for any other purpose. The
Portfolio is required to segregate an amount of cash, cash
equivalents or other appropriate liquid marketable securities
with the custodian in at least an amount equal to the current
market value of the securities sold short (less any additional
collateral held by the lender) and the amount of any securities
lending cash collateral used to finance short sales until the
Portfolio replaces a borrowed security. Depending on
arrangements made with the lender or custodian, the Portfolio
may not receive any payments (including interest) on the
deposits made with the lender or custodian. The Portfolio is
liable to the buyer for any dividends payable on securities
while those securities are in a short position. These dividends
are recorded as an expense of the Portfolio. As of July 31,
2013, the Long/Short Portfolio and the Total Market Portfolio
had pledged cash in the amount of $16,441,942 and $12,426,565
respectively, to State Street, as collateral for short sales. In
addition, State Street has a perfected security interest in each
Portfolios assets.
Investment Company Securities and Exchange-Traded
Funds:
Subject to applicable regulatory
requirements, all Portfolios may invest in shares of other
registered investment companies, including exchange-traded funds
(ETFs). Pursuant to orders issued by the SEC to
certain ETFs, the Portfolios may seek to invest in ETFs beyond
the statutory limitations, provided the Portfolio complies with
certain conditions of the SEC orders. Some ETFs seek to track
the performance of a particular market index. These indices
include both broad-market indices and more narrowly-based
indices, including those relating to particular sectors,
markets, regions, or industries. However, some ETFs have an
actively managed investment objective. ETF shares and closed-end
fund shares are traded like traditional equity securities on a
national securities exchange or NASDAQ. Each Portfolio will
indirectly bear its proportionate share of any management fees
and other expenses paid by such other investment companies,
which will increase expenses and decrease returns.
Securities Transactions and Investment
Income:
Securities transactions are recorded as of
the trade date. Realized gains and losses on investments sold
are computed on the basis of identified cost. Dividend income
and distributions to shareholders are recorded on the
ex-dividend date. Dividend income for foreign securities is
recorded on the ex-dividend date except that certain dividends
from foreign securities are recorded as soon thereafter as the
Portfolio is informed of the ex-dividend date. Interest income
is recorded on the accrual basis and includes, when appropriate,
amortization of premiums and accretion of discounts.
Securities purchased or sold on a when-issued or
delayed-delivery basis may be settled a month or more after the
trade date. Interest income is accrued based on the terms of the
security on settlement date. Each Portfolio segregates assets
with a current value at least equal to the amount of its
when-issued purchase commitments. When-issued purchase
commitments involve a risk of
120
THE GLENMEDE
FUND, INC.
Notes to
Schedules of Portfolio investments (Unaudited)
(Concluded)
loss if the value of the security to be purchased declines prior
to settlement date, or if the counterparty does not perform
under the contract.
Other:
In the normal course of business, the
Fund enters into contracts that may include agreements to
indemnify another party under given circumstances. The
Funds maximum exposure under these arrangements is unknown
as this would involve future claims that may be, but have not
yet been, made against the Fund. However, based on experience,
the risk of material loss from such claims is considered to be
remote.
|
|
2.
|
Unrealized
Appreciation/(Depreciation)
|
As of July 31, 2013, aggregate gross unrealized
appreciation for all securities in which there was an excess of
value over tax cost and aggregate gross unrealized depreciation
for all securities in which there was an excess of tax cost over
value were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
|
|
Appreciation
|
|
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Depreciation
|
|
|
Net
|
|
Core Fixed Income Portfolio
|
|
$
|
12,825,146
|
|
|
$
|
4,883,116
|
|
|
$
|
7,942,030
|
|
Strategic Equity Portfolio
|
|
|
50,499,498
|
|
|
|
25,919
|
|
|
|
50,473,579
|
|
Small Cap Equity Portfolio
|
|
|
138,445,876
|
|
|
|
4,966,594
|
|
|
|
133,479,282
|
|
Large Cap Value Portfolio
|
|
|
15,361,916
|
|
|
|
309,914
|
|
|
|
15,052,002
|
|
U.S. Emerging Growth Portfolio
|
|
|
7,457,571
|
|
|
|
268,151
|
|
|
|
7,189,420
|
|
Large Cap 100 Portfolio
|
|
|
47,909,411
|
|
|
|
781,399
|
|
|
|
47,128,012
|
|
Large Cap Growth Portfolio
|
|
|
29,860,474
|
|
|
|
231,823
|
|
|
|
29,628,651
|
|
Long/Short Portfolio
|
|
|
4,736,258
|
|
|
|
1,648,774
|
|
|
|
3,087,484
|
|
Total Market Portfolio
|
|
|
12,937,082
|
|
|
|
1,008,012
|
|
|
|
11,929,070
|
|
Secured Options Portfolio
|
|
|
2,581,339
|
|
|
|
105,094
|
|
|
|
2,476,245
|
|
International Secured Options Portfolio
|
|
|
476,464
|
|
|
|
|
|
|
|
476,464
|
|
International Portfolio
|
|
|
17,052,584
|
|
|
|
2,433,376
|
|
|
|
14,619,208
|
|
Philadelphia International Fund
|
|
|
4,306,791
|
|
|
|
358,910
|
|
|
|
3,947,881
|
|
Philadelphia International Small Cap Fund
|
|
|
1,449,818
|
|
|
|
833,889
|
|
|
|
615,929
|
|
Philadelphia International Emerging Markets
|
|
|
3,698,963
|
|
|
|
4,045,311
|
|
|
|
(346,348
|
)
|
In accordance with the provisions set forth in FASB Statement of
Financial Accounting Standards ASC 855 Subsequent
Events, management has determined that no material events
or transactions occurred subsequent to July 31, 2013
through the date the schedules of investments were filed with
the Securities and Exchange Commission, that would require
additional disclosure in the Funds schedules of portfolio
investments.
121
Item 2. Controls and Procedures.
(a) The Registrants Principal Executive Officer and Principal Financial Officer concluded that
the Registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the
Investment Company Act of 1940 (17 CFR 270.30a-3(c))), were effective based on the evaluation
of Registrants disclosure controls and procedures as of a date within 90 days prior to the
filing date of this report.
Item 3. Exhibits.
Certification of the Principal Executive Officer and Principal Financial Officer of the
Registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR
270.30a-2(a)) is attached hereto as Exhibit 99CERT.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company
Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
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THE GLENMEDE FUND, INC.
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By
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/s/ Mary Ann B. Wirts
|
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|
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|
Mary Ann B. Wirts
President and Treasurer
(Principal Executive Officer and Principal Financial Officer)
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|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company
Act of 1940, this report has been signed below by the following persons on behalf of the Registrant
and in the capacities and on the dates indicated.
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By (Signature and Title)
|
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/s/ Mary Ann B. Wirts
|
|
|
|
|
|
|
|
Mary Ann B. Wirts
President and Treasurer
(Principal Executive Officer and Principal Financial Officer)
|
|
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