GLENMEDE TRUST CO NA Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$15.4B
Holdings
2,790
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYDBOYD GAMING CORP | 1,883,932 | $38.9B | 252.03% | |
| 102 | AELUSDAMERICAN EQUITY INVT LIFE | 2,314,671 | $38.9B | 251.80% | |
| 103 | DHRDANAHER CORP | 409,881 | $38.9B | 251.78% | |
| 104 | ACHCACADIA HEALTHCARE COMPANY INC | 705,438 | $38.9B | 251.74% | |
| 105 | DLTRDOLLAR TREE INC | 469,129 | $38.7B | 250.50% | |
| 106 | MTDMETTLER-TOLEDO INTERNATIONAL | 110,726 | $38.2B | 247.19% | |
| 107 | GKDGRAND CANYON ED INC COM | 879,855 | $37.6B | 243.51% | |
| 108 | —MYLAN N V EURO | 807,545 | $37.4B | 242.37% | |
| 109 | TSNTYSON FOODS INC. CLASS A | 560,170 | $37.3B | 241.80% | |
| 110 | —MICROSEMI CORP | 969,087 | $37.1B | 240.40% | |
| 111 | TXRHTEXAS ROADHOUSE INC-CLASS A | 850,446 | $37.1B | 239.99% | |
| 112 | BLMNBLOOMIN BRANDS INC | 2,196,852 | $37.1B | 239.98% | |
| 113 | UTHUNITED THERAPEUTICS CORP | 330,796 | $36.9B | 238.68% | |
| 114 | CNKCINEMARK HOLDINGS INC | 1,016,856 | $36.4B | 235.93% | |
| 115 | HELEHELEN OF TROY CORP LTD COM | 350,485 | $36.3B | 235.33% | |
| 116 | —CARDTRONICS INC | 1,004,743 | $36.2B | 234.15% | |
| 117 | MOHMOLINA HEALTHCARE INC | 558,142 | $36.0B | 233.08% | |
| 118 | RTN1USDRAYTHEON COMPANY | 292,953 | $35.9B | 232.62% | |
| 119 | CLXCLOROX CO. | 284,494 | $35.9B | 232.22% | |
| 120 | WF2WINTRUST FINANCIAL CORP | 806,492 | $35.8B | 231.55% | |
| 121 | RHPRYMAN HOSPITALITY PPTYS INC | 689,861 | $35.5B | 229.97% | |
| 122 | —SCANA CORP | 504,566 | $35.4B | 229.20% | |
| 123 | EPREPR PPTYS COM SH BEN INT | 527,498 | $35.1B | 227.56% | |
| 124 | KFYKORN/FERRY INTERNATIONAL | 1,241,823 | $35.1B | 227.49% | |
| 125 | —DUPONT FABROS TECHNOLOGY INC | 866,762 | $35.1B | 227.48% | |
| 126 | CNCCENTENE CORP | 569,118 | $35.0B | 226.90% | |
| 127 | USCIUNITED STATES COMMODITY INDEX | 866,233 | $35.0B | 226.72% | |
| 128 | 2362120DSINCLAIR BROADCAST GROUP - A | 1,127,871 | $34.7B | 224.58% | |
| 129 | HCQAMN HEALTHCARE SERVICES | 1,031,158 | $34.7B | 224.42% | |
| 130 | CAHCARDINAL HEALTH INC COM | 422,501 | $34.6B | 224.20% | |
| 131 | —ELECTR FOR IMAGING CORP. | 815,915 | $34.6B | 223.96% | |
| 132 | —GREAT WESTERN BANCORP INC | 1,264,911 | $34.5B | 223.36% | |
| 133 | DOXAMDOCS LTD | 570,204 | $34.5B | 223.08% | |
| 134 | SMCIUSDSUPER MICRO COMPUTER INC COM | 1,008,443 | $34.4B | 222.54% | |
| 135 | CSCOCISCO SYS INC COM | 1,198,471 | $34.1B | 220.95% | |
| 136 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,895,508 | $33.6B | 217.61% | |
| 137 | GMEDGLOBUS MEDICAL INC | 1,406,717 | $33.4B | 216.34% | |
| 138 | GVAGRANITE CONSTR INC COM | 695,098 | $33.2B | 215.15% | |
| 139 | RDNRADIAN GROUP Inc | 2,674,013 | $33.2B | 214.70% | |
| 140 | VLOVALERO ENERGY CORP | 515,799 | $33.1B | 214.23% | |
| 141 | BKNGPRICELINE.COM INC | 25,606 | $33.0B | 213.72% | |
| 142 | BAXBAXTER INTL. INC. | 800,841 | $32.9B | 213.03% | |
| 143 | PGRPROGRESSIVE CORP OHIO | 934,180 | $32.8B | 212.56% | |
| 144 | NDAQNASDAQ STOCK MARKET INC | 491,582 | $32.6B | 211.30% | |
| 145 | GPKGRAPHIC PACKAGING HLDG CO COM | 2,532,569 | $32.5B | 210.73% | |
| 146 | MLKNMILLER HERMAN INC. | 1,052,671 | $32.5B | 210.56% | |
| 147 | JPMJ P MORGAN INTL DERIVATIVES CO | 548,127 | $32.5B | 210.20% | |
| 148 | —TESSERA TECHNOLOGIES INC | 1,045,211 | $32.4B | 209.81% | |
| 149 | INGRINGREDION INC | 303,162 | $32.4B | 209.63% | |
| 150 | BCBRUNSWICK CORP. | 674,402 | $32.4B | 209.52% | |
| 151 | IVZINVESCO LTD | 1,050,292 | $32.3B | 209.27% | |
| 152 | BIGGQBIG LOTS INC | 711,482 | $32.2B | 208.65% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 227,022 | $32.2B | 208.57% | |
| 154 | IWMISHARES TRUST RUSSELL 2000 | 290,927 | $32.2B | 208.41% | |
| 155 | YUMYUM BRANDS INC | 393,133 | $32.2B | 208.37% | |
| 156 | IDAIDACORP INC | 427,598 | $31.9B | 206.53% | |
| 157 | LZBLA-Z-BOY INC | 1,175,399 | $31.4B | 203.52% | |
| 158 | PSXPHILLIPS 66 | 362,955 | $31.4B | 203.51% | |
| 159 | —OPPENHEIMER STEELPATH MLP | 3,896,199 | $31.3B | 202.85% | |
| 160 | BKBANK OF NEW YORK MELLON CORP | 842,668 | $31.0B | 200.96% | |
| 161 | EEFTEURONET WORLDWIDE INC | 418,656 | $31.0B | 200.91% | |
| 162 | —XEROX CORP. | 2,771,879 | $30.9B | 200.30% | |
| 163 | MAMASTERCARD INC-CL A | 327,291 | $30.9B | 200.27% | |
| 164 | COHREURCOHERENT INC | 333,098 | $30.6B | 198.22% | |
| 165 | FNBFNB CORP | 2,348,628 | $30.6B | 197.86% | |
| 166 | KELKELLOGG CO. | 398,908 | $30.5B | 197.73% | |
| 167 | SKYWSKYWEST INC | 1,523,439 | $30.5B | 197.19% | |
| 168 | COSCNO FINANCIAL GROUP INC | 1,699,018 | $30.4B | 197.14% | |
| 169 | NOVEURNATIONAL OILWELL VARCO INC | 978,944 | $30.4B | 197.14% | |
| 170 | AZZAZZ INCORPORATED | 537,248 | $30.4B | 196.90% | |
| 171 | KRGKITE REALTY GROUP | 1,092,579 | $30.3B | 196.04% | |
| 172 | SHOOSTEVEN MADDEN LTD | 815,249 | $30.2B | 195.54% | |
| 173 | —INTEGRATED DEVICE TECHNOLOGY | 1,474,181 | $30.1B | 195.11% | |
| 174 | LFUSLITTLEFUSE | 244,722 | $30.1B | 195.08% | |
| 175 | CRUSCIRRUS LOGIC INC | 823,958 | $30.0B | 194.25% | |
| 176 | HPHELMERICH & PAYNE INC. | 510,763 | $30.0B | 194.21% | |
| 177 | DALDELTA AIR LINES INC | 615,585 | $30.0B | 194.03% | |
| 178 | FFIVF5 NETWORKS INC | 280,104 | $29.6B | 191.99% | |
| 179 | EMREMERSON ELECTRIC CO. | 541,465 | $29.4B | 190.67% | |
| 180 | PRIMPRIMORIS SERVICES CORP | 1,205,306 | $29.3B | 189.65% | |
| 181 | GNTXGENTEX CORP | 1,833,141 | $28.8B | 186.24% | |
| 182 | CDNSCADENCE DESIGN SYSTEM | 1,217,237 | $28.7B | 185.86% | |
| 183 | FLRFLUOR CORP (NEW) | 533,834 | $28.7B | 185.62% | |
| 184 | OMCLOMNICELL INC | 1,011,363 | $28.2B | 182.51% | |
| 185 | USCRU S CONCRETE INC COM NEW | 472,582 | $28.2B | 182.33% | |
| 186 | —CARRIZO OIL & GAS INC | 910,136 | $28.1B | 182.22% | |
| 187 | HUNHUNTSMAN CORP | 2,114,217 | $28.1B | 182.08% | |
| 188 | —TEAM HEALTH HOLDINGS INC | 672,342 | $28.1B | 182.02% | |
| 189 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,840,280 | $28.1B | 181.72% | |
| 190 | BDNBRANDYWINE REALTY TRUST | 1,991,380 | $27.9B | 180.92% | |
| 191 | —STERIS PLC SHARES | 387,246 | $27.5B | 178.16% | |
| 192 | LRCXEURLAM RESEARCH CORP | 332,765 | $27.5B | 177.98% | |
| 193 | JXC1j2 GLOBAL INC | 444,222 | $27.4B | 177.13% | |
| 194 | BBTUSDBB&T CORP | 818,258 | $27.2B | 176.28% | |
| 195 | EBSEMERGENT BIOSOLUTIONS INC | 748,557 | $27.2B | 176.19% | |
| 196 | MDTMEDTRONIC PLC SHS | 362,740 | $27.2B | 176.16% | |
| 197 | JBLJABIL CIRCUIT INC | 1,409,345 | $27.2B | 175.86% | |
| 198 | —DEPOMED INC | 1,935,833 | $27.0B | 174.61% | |
| 199 | PEGPUBLIC SERVICE ENTERPRISE | 570,009 | $26.9B | 173.99% | |
| 200 | IVVISHARES S&P 500 INDEX FUND | 129,340 | $26.7B | 173.07% |