GLENMEDE TRUST CO NA Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$16.5B
Holdings
2,681
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —XEROX CORP. | 3,083,187 | $29.3B | 177.36% | |
| 202 | FLRFLUOR CORP (NEW) | 587,776 | $29.0B | 175.58% | |
| 203 | CDNSCADENCE DESIGN SYSTEM | 1,188,909 | $28.9B | 175.13% | |
| 204 | MEIMETHODE ELECTRONICS INC | 839,378 | $28.7B | 174.17% | |
| 205 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 2,006,929 | $28.6B | 173.36% | |
| 206 | —CALATLANTIC GROUP INC | 773,008 | $28.4B | 172.01% | |
| 207 | FITBFIFTH THIRD BANK | 1,610,187 | $28.3B | 171.69% | |
| 208 | EGBNEAGLE BANCORP INC | 588,306 | $28.3B | 171.57% | |
| 209 | SKYWSKYWEST INC | 1,054,256 | $27.9B | 169.10% | |
| 210 | CINFCINCINNATI FINANCIAL CORP | 372,396 | $27.9B | 169.05% | |
| 211 | WWWWOLVERINE WORLD WIDE | 1,370,295 | $27.8B | 168.79% | |
| 212 | —ARRIS INTL INC SHS | 1,325,269 | $27.8B | 168.38% | |
| 213 | CMECME GROUP INC COM | 282,668 | $27.5B | 166.90% | |
| 214 | —CARRIZO OIL & GAS INC | 767,530 | $27.5B | 166.80% | |
| 215 | IRDMIRIDIUM COMMUNICATIONS INC | 3,087,999 | $27.4B | 166.22% | |
| 216 | —WEB COM GROUP INC COM | 1,495,350 | $27.2B | 164.80% | |
| 217 | BMYBRISTOL MYERS SQUIBB CO. | 369,542 | $27.2B | 164.76% | |
| 218 | CLXCLOROX CO. | 196,075 | $27.1B | 164.48% | |
| 219 | EMREMERSON ELECTRIC CO. | 514,942 | $26.9B | 162.82% | |
| 220 | EBSEMERGENT BIOSOLUTIONS INC | 954,679 | $26.8B | 162.73% | |
| 221 | UNHUNITEDHEALTH GROUP INC | 189,976 | $26.8B | 162.61% | |
| 222 | JXC1j2 GLOBAL INC | 424,458 | $26.8B | 162.54% | |
| 223 | IVVISHARES S&P 500 INDEX FUND | 127,000 | $26.7B | 162.06% | |
| 224 | AKAMAKAMAI TECHNOLOGIES | 475,711 | $26.6B | 161.28% | |
| 225 | NTRSNORTHERN TRUST CORP | 400,318 | $26.5B | 160.79% | |
| 226 | MPCMARATHON PETE CORP COM | 696,712 | $26.4B | 160.32% | |
| 227 | USMVISHARES MSCI USA MINIMUM | 571,570 | $26.4B | 160.11% | |
| 228 | HUNHUNTSMAN CORP | 1,961,179 | $26.4B | 159.89% | |
| 229 | —PRIVATEBANCORP INC | 596,550 | $26.3B | 159.22% | |
| 230 | FNBFNB CORP | 2,085,545 | $26.2B | 158.53% | |
| 231 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,719,904 | $25.8B | 156.28% | |
| 232 | TXRHTEXAS ROADHOUSE INC-CLASS A | 564,164 | $25.7B | 155.95% | |
| 233 | —SWIFT TRANSN CO CL A | 1,667,640 | $25.7B | 155.78% | |
| 234 | MRSHMARSH & MCLENNAN COMPANIES | 374,499 | $25.6B | 155.41% | |
| 235 | MASMASCO CORP. | 824,736 | $25.5B | 154.68% | |
| 236 | HOLXHOLOGIC INC | 736,923 | $25.5B | 154.56% | |
| 237 | DDOMINION RESOURCES INC | 326,119 | $25.4B | 154.06% | |
| 238 | MANMANPOWER INC | 392,534 | $25.3B | 153.09% | |
| 239 | AMAGAMAG PHARMACEUTICALS INC | 1,055,304 | $25.2B | 153.01% | |
| 240 | —FCB FINANCIAL HOLDINGS INC | 740,359 | $25.2B | 152.59% | |
| 241 | ENSENERSYS | 422,467 | $25.1B | 152.30% | |
| 242 | EEFTEURONET WORLDWIDE INC | 362,036 | $25.0B | 151.84% | |
| 243 | KFYKORN/FERRY INTERNATIONAL | 1,202,689 | $24.9B | 150.91% | |
| 244 | BCCBoise Cascade Co | 1,082,935 | $24.9B | 150.65% | |
| 245 | HESHESS CORPORATION | 412,122 | $24.8B | 150.15% | |
| 246 | UNPUNION PACIFIC CORP. | 283,552 | $24.7B | 149.97% | |
| 247 | BLKCHFBLACKROCK INC | 71,773 | $24.6B | 149.02% | |
| 248 | PRIMPRIMORIS SERVICES CORP | 1,287,586 | $24.4B | 147.75% | |
| 249 | PKGPACKAGING CORP OF AMERICA | 357,479 | $23.9B | 145.04% | |
| 250 | EFAVISHARES MSCI EAFE MINIMUM | 355,995 | $23.6B | 143.27% | |
| 251 | WSMWILLIAMS-SONOMA INC | 452,860 | $23.6B | 143.10% | |
| 252 | PYPLPAYPAL HOLDINGS INC | 643,051 | $23.5B | 142.32% | |
| 253 | DCHAMERICAN AXLE & MANUFACTURING | 1,621,331 | $23.5B | 142.31% | |
| 254 | PSXPHILLIPS 66 | 293,660 | $23.3B | 141.23% | |
| 255 | GLPIGAMING & LEISURE PPTYS INC COM | 658,334 | $22.7B | 137.60% | |
| 256 | LMTLOCKHEED MARTIN CORP. | 90,474 | $22.5B | 136.10% | |
| 257 | —CHEMICAL FINANCIAL CORP | 599,414 | $22.4B | 135.49% | |
| 258 | —MYLAN N V EURO | 515,538 | $22.3B | 135.13% | |
| 259 | UTHUNITED THERAPEUTICS CORP | 210,217 | $22.3B | 134.97% | |
| 260 | COSCNO FINANCIAL GROUP INC | 1,274,366 | $22.2B | 134.88% | |
| 261 | WABWABTEC | 316,055 | $22.2B | 134.55% | |
| 262 | SNISCRIPPS NETWORKS INTERAC | 356,087 | $22.2B | 134.41% | |
| 263 | ENQENTEGRIS INC | 1,518,024 | $22.0B | 133.15% | |
| 264 | LFUSLITTLEFUSE | 185,360 | $21.9B | 132.80% | |
| 265 | CDWCDW CORP | 543,424 | $21.8B | 132.03% | |
| 266 | SCHWCHARLES SCHWAB CORP. | 851,369 | $21.5B | 130.61% | |
| 267 | AQLTISHARES DJ SELECT DIVIDEND | 251,869 | $21.5B | 130.20% | |
| 268 | ELVANTHEM INC | 162,088 | $21.3B | 129.05% | |
| 269 | VEAVANGUARD FTSE DEVELOPED | 598,977 | $21.2B | 128.39% | |
| 270 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 529,103 | $21.1B | 127.64% | |
| 271 | —DREW INDS INC COM NEW | 247,478 | $21.0B | 127.28% | |
| 272 | APDAIR PRODUCTS & CHEMICALS INC. | 147,383 | $20.9B | 126.89% | |
| 273 | ABCIXAMERICAN BEACON LONDON INCOME | 1,389,136 | $20.9B | 126.73% | |
| 274 | —EXPRESS SCRIPTS HOLDING INC | 272,149 | $20.6B | 125.05% | |
| 275 | CMSCMS ENERGY CORP | 433,408 | $19.9B | 120.48% | |
| 276 | HALHALLIBURTON CO | 434,693 | $19.7B | 119.34% | |
| 277 | DGDOLLAR GENERAL CORP | 207,828 | $19.5B | 118.42% | |
| 278 | VSMAXVANGUARD SMALL CAP INDEX-ADM | 350,786 | $19.4B | 117.82% | |
| 279 | —STERIS PLC SHARES | 281,962 | $19.4B | 117.51% | |
| 280 | EMLPFIRST TR NORTH AMERICAN ENERG | 784,228 | $19.4B | 117.33% | |
| 281 | NVONOVO-NORDISK A/S | 354,783 | $19.1B | 115.66% | |
| 282 | TEN1TENNECO AUTOMOTIVE INC | 407,724 | $19.0B | 115.19% | |
| 283 | IJRISHARES S & P SMALLCAP 600 | 162,927 | $18.9B | 114.77% | |
| 284 | 4I1PHILIP MORRIS INTERNATIONAL | 184,809 | $18.8B | 113.96% | |
| 285 | HIIHUNTINGTON INGALLS INDUSTRIES | 110,017 | $18.5B | 112.05% | |
| 286 | —WILSHIRE BANCORP INC | 1,772,798 | $18.5B | 111.97% | |
| 287 | VVISA INC-CLASS A SHARES | 246,273 | $18.3B | 110.72% | |
| 288 | PHPARKER-HANNIFIN CORP. | 168,882 | $18.2B | 110.61% | |
| 289 | BCBRUNSWICK CORP. | 397,928 | $18.0B | 109.32% | |
| 290 | RPMRPM INC. | 360,660 | $18.0B | 109.20% | |
| 291 | —DOW CHEM CO. | 354,881 | $17.6B | 106.94% | |
| 292 | NJRNEW JERSEY RESOURCES CORP | 456,164 | $17.6B | 106.59% | |
| 293 | AOSSMITH A.O. CORP | 199,106 | $17.5B | 106.35% | |
| 294 | BCRUSDC R BARD INC. | 74,423 | $17.5B | 106.09% | |
| 295 | NOVEURNATIONAL OILWELL VARCO INC | 519,509 | $17.5B | 105.97% | |
| 296 | HMNHORACE MANN EDUCATORS CORP | 509,775 | $17.2B | 104.41% | |
| 297 | JNPJUNIPER NETWORKS INC | 764,323 | $17.2B | 104.20% | |
| 298 | EFXEQUIFAX INC | 133,776 | $17.2B | 104.12% | |
| 299 | GWWW W GRAINGER INC | 75,191 | $17.1B | 103.57% | |
| 300 | CMCSACOMCAST CORP-CL A | 261,575 | $17.1B | 103.36% |