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 |
|---|---|---|---|---|---|
| 201 | EMLPFIRST TR NORTH AMERICAN ENERG | 1,221,182 | $26.7B | 172.86% | |
| 202 | BRXBRIXMOR PPTY GROUP INC | 1,037,932 | $26.6B | 172.19% | |
| 203 | —LABORATORY CORP OF AMERICA | 226,735 | $26.6B | 171.97% | |
| 204 | EGBNEAGLE BANCORP INC | 547,676 | $26.3B | 170.22% | |
| 205 | CTXSEURCITRIX SYSTEMS INC | 334,040 | $26.2B | 169.97% | |
| 206 | JNPJUNIPER NETWORKS INC | 1,024,191 | $26.1B | 169.18% | |
| 207 | MASMASCO CORP. | 828,061 | $26.0B | 168.62% | |
| 208 | WMTWAL MART STORES INC. | 380,051 | $26.0B | 168.55% | |
| 209 | VEAVANGUARD FTSE DEVELOPED | 723,506 | $26.0B | 168.10% | |
| 210 | —AETNA INC NEW | 229,529 | $25.8B | 166.99% | |
| 211 | LEALEAR CORP | 231,836 | $25.8B | 166.89% | |
| 212 | —ARRIS INTL INC SHS | 1,122,236 | $25.7B | 166.55% | |
| 213 | FNFABRINET | 791,261 | $25.6B | 165.75% | |
| 214 | DDOMINION RESOURCES INC | 338,775 | $25.4B | 164.78% | |
| 215 | PYPLPAYPAL HOLDINGS INC | 655,738 | $25.3B | 163.90% | |
| 216 | QCOMQUALCOMM CORP. | 494,775 | $25.3B | 163.85% | |
| 217 | PNCPNC FINANCIAL CORP | 296,322 | $25.1B | 162.27% | |
| 218 | HTHHILLTOP HOLDINGS INC | 1,324,858 | $25.0B | 161.97% | |
| 219 | VBVANGUARD SMALL- CAP VIPERS | 223,826 | $25.0B | 161.59% | |
| 220 | KIMKIMCO REALTY CORP | 865,618 | $24.9B | 161.31% | |
| 221 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,566,312 | $24.9B | 161.26% | |
| 222 | TSSTOTAL SYSTEM SERVICES INC | 523,255 | $24.9B | 161.20% | |
| 223 | GPOR1EURGULFPORT ENERGY CORP | 877,669 | $24.9B | 161.06% | |
| 224 | —CALATLANTIC GROUP INC | 733,103 | $24.5B | 158.65% | |
| 225 | LADLITHIA MOTORS INC CL A | 279,300 | $24.4B | 157.93% | |
| 226 | —STAMPS.COM INC | 226,952 | $24.1B | 156.18% | |
| 227 | SNISCRIPPS NETWORKS INTERAC | 367,038 | $24.0B | 155.67% | |
| 228 | —PRIVATEBANCORP INC | 622,125 | $24.0B | 155.50% | |
| 229 | NTRSNORTHERN TRUST CORP | 368,418 | $24.0B | 155.47% | |
| 230 | CINFCINCINNATI FINANCIAL CORP | 365,501 | $23.9B | 154.68% | |
| 231 | —COLUMBIA PROPERTY TRUST INC | 1,086,045 | $23.9B | 154.64% | |
| 232 | UNHUNITEDHEALTH GROUP INC | 184,566 | $23.8B | 154.05% | |
| 233 | —SWIFT TRANSN CO CL A | 1,276,753 | $23.8B | 154.02% | |
| 234 | BMYBRISTOL MYERS SQUIBB CO. | 370,069 | $23.6B | 153.08% | |
| 235 | TEN1TENNECO AUTOMOTIVE INC | 458,169 | $23.6B | 152.82% | |
| 236 | —WEB COM GROUP INC COM | 1,190,356 | $23.6B | 152.77% | |
| 237 | WABWABTEC | 297,283 | $23.6B | 152.63% | |
| 238 | LPTUSDLIBERTY PROPERTY TRUST | 702,735 | $23.5B | 152.25% | |
| 239 | BLKCHFBLACKROCK INC | 68,969 | $23.5B | 152.09% | |
| 240 | WYNEURWYNDHAM WORLDWIDE CORP | 303,699 | $23.2B | 150.30% | |
| 241 | CDWCDW CORP | 555,396 | $23.0B | 149.24% | |
| 242 | IRDMIRIDIUM COMMUNICATIONS INC | 2,924,825 | $23.0B | 149.05% | |
| 243 | —BAXALTA INC | 569,473 | $23.0B | 148.96% | |
| 244 | GDGENERAL DYNAMICS CORP. | 173,393 | $22.8B | 147.49% | |
| 245 | EFAVISHARES MSCI EAFE MINIMUM | 334,732 | $22.2B | 144.01% | |
| 246 | UNPUNION PACIFIC CORP. | 277,058 | $22.0B | 142.72% | |
| 247 | MPCMARATHON PETE CORP COM | 588,784 | $21.9B | 141.75% | |
| 248 | WMTWAL MART STORES INC | 318,427 | $21.8B | 141.23% | |
| 249 | EBAEBAY INC | 908,427 | $21.7B | 140.35% | |
| 250 | SYNASYNAPTICS INC | 271,066 | $21.6B | 139.96% | |
| 251 | JKHYHENRY JACK & ASSOCIATES INC. | 255,558 | $21.6B | 139.94% | |
| 252 | —VANGUARD BALANCED INDEX FUND | 722,294 | $21.4B | 138.67% | |
| 253 | BCCBoise Cascade Co | 1,026,330 | $21.3B | 137.70% | |
| 254 | APDAIR PRODUCTS & CHEMICALS INC. | 147,490 | $21.2B | 137.57% | |
| 255 | MRSHMARSH & MCLENNAN COMPANIES | 341,042 | $20.7B | 134.25% | |
| 256 | SCHWCHARLES SCHWAB CORP. | 728,065 | $20.4B | 132.10% | |
| 257 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 541,384 | $20.4B | 132.09% | |
| 258 | MANMANPOWER INC | 250,427 | $20.4B | 132.02% | |
| 259 | UMPQUSDUMPQUA HOLDINGS CORP | 1,281,922 | $20.3B | 131.65% | |
| 260 | —CHEMICAL FINANCIAL CORP | 567,782 | $20.3B | 131.21% | |
| 261 | —BROCADE COMMUNICATIONS SYS | 1,912,545 | $20.2B | 131.02% | |
| 262 | DCHAMERICAN AXLE & MANUFACTURING | 1,310,700 | $20.2B | 130.61% | |
| 263 | AQLTISHARES DJ SELECT DIVIDEND | 246,402 | $20.1B | 130.30% | |
| 264 | PFEPFIZER INC | 676,090 | $20.0B | 129.76% | |
| 265 | ELVANTHEM INC | 144,032 | $20.0B | 129.62% | |
| 266 | LMTLOCKHEED MARTIN CORP. | 90,279 | $20.0B | 129.48% | |
| 267 | ENSENERSYS | 357,523 | $19.9B | 128.99% | |
| 268 | DGDOLLAR GENERAL CORP | 232,525 | $19.9B | 128.88% | |
| 269 | —NEOPHOTONICS CORP | 1,395,657 | $19.6B | 126.88% | |
| 270 | VVISA INC-CLASS A SHARES | 254,811 | $19.5B | 126.19% | |
| 271 | NVONOVO-NORDISK A/S | 357,364 | $19.4B | 125.39% | |
| 272 | DKSDICK'S SPORTING GOODS INC | 413,544 | $19.3B | 125.18% | |
| 273 | ABGAMERISOURCEBERGEN CORP | 222,974 | $19.3B | 124.95% | |
| 274 | AMTTD AMERITRADE HOLDING CORP | 609,665 | $19.2B | 124.47% | |
| 275 | GJBSTEELCASE INC | 1,286,731 | $19.2B | 124.31% | |
| 276 | USMVISHARES MSCI USA MINIMUM | 436,650 | $19.2B | 124.21% | |
| 277 | UEOWESTLAKE CHEMICAL CORP | 406,012 | $18.8B | 121.72% | |
| 278 | PHPARKER-HANNIFIN CORP. | 168,933 | $18.8B | 121.51% | |
| 279 | VSMAXVANGUARD SMALL CAP INDEX-ADM | 349,745 | $18.7B | 121.00% | |
| 280 | CMCSACOMCAST CORP-CL A | 305,218 | $18.6B | 120.71% | |
| 281 | —WILSHIRE BANCORP INC | 1,808,877 | $18.6B | 120.64% | |
| 282 | ABCIXAMERICAN BEACON LONDON INCOME | 1,284,265 | $18.6B | 120.25% | |
| 283 | PEPPEPSICO INC | 180,309 | $18.5B | 119.66% | |
| 284 | IJRISHARES S & P SMALLCAP 600 | 163,026 | $18.4B | 118.83% | |
| 285 | 4I1PHILIP MORRIS INTERNATIONAL | 186,984 | $18.3B | 118.79% | |
| 286 | SPGSIMON PROPERTY GROUP INC | 87,949 | $18.3B | 118.27% | |
| 287 | BENFRANKLIN RESOURCES INC. | 461,942 | $18.0B | 116.81% | |
| 288 | —DREW INDS INC COM NEW | 276,726 | $17.8B | 115.51% | |
| 289 | ENQENTEGRIS INC | 1,309,756 | $17.8B | 115.51% | |
| 290 | GWWW W GRAINGER INC | 76,166 | $17.8B | 115.12% | |
| 291 | CHDCHURCH & DWIGHT INC DEL COM | 189,749 | $17.5B | 113.26% | |
| 292 | RPMRPM INC. | 363,160 | $17.2B | 111.30% | |
| 293 | NJRNEW JERSEY RESOURCES CORP | 469,298 | $17.1B | 110.71% | |
| 294 | ACWXISHARES MSCI ACWI EX US INDX | 430,916 | $17.0B | 110.16% | |
| 295 | LKFNLAKELAND FINANCIAL CORP | 370,856 | $17.0B | 109.93% | |
| 296 | SCSCSCANSOURCE INC | 415,129 | $16.8B | 108.54% | |
| 297 | CMSCMS ENERGY CORP | 370,997 | $15.7B | 101.95% | |
| 298 | AMAGAMAG PHARMACEUTICALS INC | 667,163 | $15.6B | 101.08% | |
| 299 | AVGOBROADCOM LTD SHS | 100,847 | $15.6B | 100.89% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC | 184,936 | $15.6B | 100.87% |