GLENMEDE TRUST CO NA Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$18.4B
Holdings
2,598
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPINTERNATIONAL PAPER CO | 917,975 | $48.7B | 264.84% | |
| 102 | EBSEMERGENT BIOSOLUTIONS INC | 1,470,747 | $48.3B | 262.61% | |
| 103 | RWOSPDR DOW JONES GLOBAL REAL | 1,029,740 | $48.3B | 262.37% | |
| 104 | DCHAMERICAN AXLE & MANUFACTURING | 2,496,759 | $48.2B | 262.01% | |
| 105 | —MICROSEMI CORP | 890,034 | $48.0B | 261.18% | |
| 106 | GOOGLALPHABET INC CAP STK CL A | 59,545 | $47.2B | 256.57% | |
| 107 | HPEHEWLETT PACKARD ENTERPRISE CO | 2,038,834 | $47.2B | 256.52% | |
| 108 | —TRINSEO S A SHS | 792,703 | $47.0B | 255.59% | |
| 109 | 2362120DSINCLAIR BROADCAST GROUP - A | 1,398,830 | $46.6B | 253.66% | |
| 110 | SBUXSTARBUCKS CORP. | 836,032 | $46.4B | 252.38% | |
| 111 | PG4PRINCIPAL FINANCIAL GROUP | 797,097 | $46.1B | 250.77% | |
| 112 | DFSEURDISCOVER FINANCIAL SERVICES | 633,716 | $45.7B | 248.41% | |
| 113 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 805,344 | $45.1B | 245.35% | |
| 114 | APDAIR PRODUCTS & CHEMICALS INC. | 312,483 | $44.9B | 244.36% | |
| 115 | NVDANVIDIA CORP | 418,873 | $44.7B | 243.10% | |
| 116 | BYDBOYD GAMING CORP | 2,201,881 | $44.4B | 241.48% | |
| 117 | BLMNBLOOMIN BRANDS INC | 2,431,732 | $43.8B | 238.39% | |
| 118 | —SYNERGY RES CORP | 4,918,360 | $43.8B | 238.28% | |
| 119 | —INVESCO INTERNATIONAL GROWTH | 1,411,122 | $43.4B | 236.09% | |
| 120 | APOGAPOGEE ENTERPRISES | 810,339 | $43.4B | 235.99% | |
| 121 | RTN1USDRAYTHEON COMPANY | 299,314 | $42.5B | 231.10% | |
| 122 | —ELECTR FOR IMAGING CORP. | 965,950 | $42.4B | 230.36% | |
| 123 | MAMASTERCARD INC-CL A | 407,982 | $42.1B | 229.04% | |
| 124 | CHDCHURCH & DWIGHT CO | 945,975 | $41.8B | 227.29% | |
| 125 | QCOMQUALCOMM CORP. | 640,246 | $41.7B | 226.98% | |
| 126 | MMSMAXIMUS INC | 747,009 | $41.7B | 226.60% | |
| 127 | FITBFIFTH THIRD BANK | 1,537,501 | $41.5B | 225.46% | |
| 128 | COHREURCOHERENT INC | 301,642 | $41.4B | 225.33% | |
| 129 | MSMMSC INDUSTRIAL DIRECT CO-A | 448,412 | $41.4B | 225.26% | |
| 130 | HTHHILLTOP HOLDINGS INC | 1,377,863 | $41.1B | 223.26% | |
| 131 | VEAVANGUARD FTSE DEVELOPED | 1,123,650 | $41.1B | 223.25% | |
| 132 | ROSTROSS STORES INC | 625,846 | $41.1B | 223.23% | |
| 133 | NEENEXTERA ENERGY INC | 341,154 | $40.8B | 221.59% | |
| 134 | IVZINVESCO LTD | 1,340,832 | $40.7B | 221.19% | |
| 135 | IWMISHARES TRUST RUSSELL 2000 | 301,310 | $40.6B | 220.93% | |
| 136 | CDWCDW CORP | 776,877 | $40.5B | 220.04% | |
| 137 | CA8ACACI INTERNATIONAL INC -CL A | 324,090 | $40.3B | 219.04% | |
| 138 | BKBANK OF NEW YORK MELLON CORP | 849,280 | $40.2B | 218.79% | |
| 139 | HUNHUNTSMAN CORP | 2,099,457 | $40.1B | 217.80% | |
| 140 | MOALTRIA GROUP INC | 592,269 | $40.0B | 217.76% | |
| 141 | —OPPENHEIMER STEELPATH MLP | 4,153,476 | $39.8B | 216.58% | |
| 142 | TRVTHE TRAVELERS COMPANIES INC | 323,703 | $39.6B | 215.47% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 242,592 | $39.5B | 214.98% | |
| 144 | —ARRIS INTL INC SHS | 1,305,000 | $39.3B | 213.79% | |
| 145 | MEIMETHODE ELECTRONICS INC | 948,875 | $39.2B | 213.33% | |
| 146 | AG8AGILENT TECHNOLOGIES INC | 858,359 | $39.1B | 212.64% | |
| 147 | INGRINGREDION INC | 311,346 | $38.9B | 211.54% | |
| 148 | UNMUNUMPROVIDENT CORP | 872,339 | $38.3B | 208.37% | |
| 149 | VBVANGUARD SMALL- CAP VIPERS | 296,078 | $38.2B | 207.61% | |
| 150 | BBTUSDBB&T CORP | 810,370 | $38.1B | 207.18% | |
| 151 | EPREPR PPTYS COM SH BEN INT | 530,389 | $38.1B | 206.98% | |
| 152 | —CHEMICAL FINANCIAL CORP | 700,830 | $38.0B | 206.42% | |
| 153 | AXPAMERICAN EXPRESS CO. | 511,239 | $37.9B | 205.92% | |
| 154 | AELUSDAMERICAN EQUITY INVT LIFE | 1,671,419 | $37.7B | 204.84% | |
| 155 | EMEEMCOR GROUP INC. | 532,105 | $37.6B | 204.72% | |
| 156 | GKDGRAND CANYON EDUCATION INC | 641,147 | $37.5B | 203.76% | |
| 157 | —CALATLANTIC GROUP INC | 1,094,400 | $37.2B | 202.38% | |
| 158 | BAXBAXTER INTL. INC. | 838,901 | $37.2B | 202.25% | |
| 159 | —CARRIZO OIL & GAS INC | 995,594 | $37.2B | 202.19% | |
| 160 | —STAMPS.COM INC | 323,460 | $37.1B | 201.63% | |
| 161 | —VCA ANTECH INC | 539,511 | $37.0B | 201.38% | |
| 162 | THOTHOR INDUSTRIES INC | 370,135 | $37.0B | 201.36% | |
| 163 | OXMOXFORD INDUSTRIES INC | 613,581 | $36.9B | 200.60% | |
| 164 | USCIUNITED STATES COMMODITY INDEX | 920,615 | $36.8B | 200.23% | |
| 165 | USCRUS CONCRETE INC | 562,076 | $36.8B | 200.18% | |
| 166 | MCKMCKESSON HBOC INC | 261,374 | $36.7B | 199.60% | |
| 167 | DLTRDOLLAR TREE INC | 475,324 | $36.7B | 199.47% | |
| 168 | BCBRUNSWICK CORP. | 667,680 | $36.4B | 198.00% | |
| 169 | TPHTRI POINTE GROUP INC | 3,167,906 | $36.4B | 197.74% | |
| 170 | KOCOCA COLA CO. | 876,572 | $36.3B | 197.60% | |
| 171 | MANMANPOWER INC | 408,948 | $36.3B | 197.60% | |
| 172 | ELVANTHEM INC | 252,295 | $36.3B | 197.22% | |
| 173 | GPOR1EURGULFPORT ENERGY CORP | 1,674,093 | $36.2B | 196.98% | |
| 174 | NTRSNORTHERN TRUST CORP | 405,004 | $36.1B | 196.10% | |
| 175 | CNKCINEMARK HOLDINGS INC | 940,050 | $36.1B | 196.07% | |
| 176 | VLOVALERO ENERGY CORP | 525,841 | $35.9B | 195.34% | |
| 177 | UMPQUSDUMPQUA HOLDINGS CORP | 1,894,666 | $35.6B | 193.47% | |
| 178 | SCHWCHARLES SCHWAB CORP. | 899,571 | $35.5B | 193.05% | |
| 179 | HOLXHOLOGIC INC | 880,692 | $35.3B | 192.12% | |
| 180 | EGBNEAGLE BANCORP INC | 578,120 | $35.2B | 191.59% | |
| 181 | —GMO FOREIGN SM COMP FUND - III | 2,530,169 | $35.1B | 191.09% | |
| 182 | CDNSCADENCE DESIGN SYSTEM | 1,382,296 | $34.9B | 189.55% | |
| 183 | WWWWOLVERINE WORLD WIDE | 1,586,096 | $34.8B | 189.29% | |
| 184 | AOSSMITH A.O. CORP | 733,656 | $34.7B | 188.88% | |
| 185 | —FCB FINANCIAL HOLDINGS INC | 727,162 | $34.7B | 188.59% | |
| 186 | —SWIFT TRANSPORTATION CO | 1,420,785 | $34.6B | 188.19% | |
| 187 | EEFTEURONET WORLDWIDE INC | 474,461 | $34.4B | 186.85% | |
| 188 | ACHCACADIA HEALTHCARE COMPANY INC | 1,029,195 | $34.1B | 185.23% | |
| 189 | SYFSYNCHRONY FINANCIAL | 937,431 | $34.0B | 184.87% | |
| 190 | MTZMASTEC INC | 883,580 | $33.8B | 183.76% | |
| 191 | GVAGRANITE CONSTRUCTION | 613,739 | $33.8B | 183.53% | |
| 192 | —CARDTRONICS PLC | 615,676 | $33.6B | 182.68% | |
| 193 | WDCWESTERN DIGITAL CORP. | 494,406 | $33.6B | 182.67% | |
| 194 | BIGGQBIG LOTS INC | 666,489 | $33.5B | 181.95% | |
| 195 | AEEAMEREN CORP | 634,660 | $33.3B | 181.03% | |
| 196 | CPE3EURCALLON PETROLEUM CO | 2,163,189 | $33.2B | 180.78% | |
| 197 | SWKSTANLEY BLACK & DECKER INC | 288,580 | $33.1B | 179.96% | |
| 198 | UTHUNITED THERAPEUTICS CORP | 229,642 | $32.9B | 179.09% | |
| 199 | AMTAMERICAN TOWER CORP | 310,484 | $32.8B | 178.40% | |
| 200 | ICUIICU MED INC COM | 218,414 | $32.2B | 174.99% |