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 |
|---|---|---|---|---|---|
| 601 | HEPUSDHOLLY ENERGY PARTNERS LP | 69,857 | $2.4B | 14.67% | |
| 602 | ETRENTERGY CORP NEW COM | 29,525 | $2.4B | 14.56% | |
| 603 | MDMEDNAX INC | 33,051 | $2.4B | 14.50% | |
| 604 | —ISUZU MTRS LTD | 195,573 | $2.4B | 14.42% | |
| 605 | HEDJWISDOMTREE EUROPE HEDGED | 47,023 | $2.4B | 14.40% | |
| 606 | BGGUSDBRIGGS & STRATTON | 110,180 | $2.3B | 14.14% | |
| 607 | —AQUA AMERICA INC | 64,967 | $2.3B | 14.03% | |
| 608 | CHDCHURCH & DWIGHT INC DEL COM | 22,115 | $2.3B | 13.79% | |
| 609 | —SUPERIOR ENERGY SERVICES INC | 123,106 | $2.3B | 13.74% | |
| 610 | ELUXYAKTIEBOLAGETT ELECTROLUX | 42,023 | $2.3B | 13.73% | |
| 611 | —ACETO CORP | 102,443 | $2.2B | 13.59% | |
| 612 | MTBM & T BANK CORPORATION | 18,778 | $2.2B | 13.45% | |
| 613 | REGNREGENERON PHAR | 6,328 | $2.2B | 13.39% | |
| 614 | YUSDALLEGHANY CORP. DELAWARE | 4,002 | $2.2B | 13.33% | |
| 615 | UGIUGI CORP. | 48,332 | $2.2B | 13.25% | |
| 616 | CRICARTER'S INC | 20,534 | $2.2B | 13.25% | |
| 617 | NEUNEWMARKET CORP | 5,242 | $2.2B | 13.16% | |
| 618 | KYOCYKYOCERA CORP ADR | 45,581 | $2.2B | 13.15% | |
| 619 | ECLECOLAB INC. | 18,070 | $2.1B | 12.99% | |
| 620 | SKTTANGER FACTORY OUTLET CENTER | 53,080 | $2.1B | 12.92% | |
| 621 | —ASTON LMCG SMALL CAP GROWTH | 169,788 | $2.1B | 12.86% | |
| 622 | —THIRD AVENUE REAL ESTATE VAL | 72,658 | $2.1B | 12.82% | |
| 623 | UNUSDUNILEVER NV -NY SHARES | 44,915 | $2.1B | 12.77% | |
| 624 | HTLDEXPRESS INC | 145,172 | $2.1B | 12.77% | |
| 625 | —ACORDA THERAPEUTICS INC | 82,321 | $2.1B | 12.72% | |
| 626 | —US SUGAR CORP | 5,855 | $2.1B | 12.68% | |
| 627 | EWBCEAST WEST BANCORP INC | 60,524 | $2.1B | 12.54% | |
| 628 | —ENLINK MIDSTREAM PARTNERS LP | 123,949 | $2.1B | 12.49% | |
| 629 | SPGIS&P GLOBAL INC | 19,189 | $2.1B | 12.47% | |
| 630 | PDMPIEDMONT OFFICE REALTY TRUST | 95,203 | $2.0B | 12.43% | |
| 631 | RLJRLJ LODGING TR COM | 95,505 | $2.0B | 12.41% | |
| 632 | WECWEC ENERGY GROUP | 30,896 | $2.0B | 12.22% | |
| 633 | HRCHILL-ROM HOLDINGS INC | 39,763 | $2.0B | 12.15% | |
| 634 | STTSTATE STREET CORP | 36,875 | $2.0B | 12.05% | |
| 635 | JECUSDJACOBS ENGINEERING GROUP INC | 39,898 | $2.0B | 12.04% | |
| 636 | MATVSCHWEITZER MAUDUIT INTL. INC | 55,919 | $2.0B | 11.95% | |
| 637 | XLFFINANCIAL SELECT SECTOR SPDR | 86,150 | $2.0B | 11.93% | |
| 638 | NBRNABORS INDUSTRIES LTD | 190,317 | $1.9B | 11.58% | |
| 639 | —TECH DATA CORP. | 26,523 | $1.9B | 11.55% | |
| 640 | OEFISHARES S & P 100 INDEX FUND | 20,471 | $1.9B | 11.52% | |
| 641 | AZOAUTOZONE INC | 2,386 | $1.9B | 11.48% | |
| 642 | DKSDICK'S SPORTING GOODS INC | 42,009 | $1.9B | 11.46% | |
| 643 | SWBISMITH & WESSON HOLDING CORP | 69,456 | $1.9B | 11.43% | |
| 644 | FASTFASTENAL CO. | 42,405 | $1.9B | 11.40% | |
| 645 | DVNDEVON ENERGY CORP | 51,777 | $1.9B | 11.37% | |
| 646 | MTRXMATRIX SERVICE CO. | 113,531 | $1.9B | 11.35% | |
| 647 | RMAXREMAX HOLDINGS INC CL A | 46,500 | $1.9B | 11.34% | |
| 648 | PXGBXPRAXAIR INC. | 16,623 | $1.9B | 11.32% | |
| 649 | —HFF INC | 64,587 | $1.9B | 11.31% | |
| 650 | EMNEASTMAN CHEMICAL CO. | 27,363 | $1.9B | 11.26% | |
| 651 | —MORGAN STANLEY FRONTIER EMG | 110,028 | $1.9B | 11.26% | |
| 652 | GMGENERAL MOTORS CO | 64,959 | $1.8B | 11.14% | |
| 653 | MAURYMARUI LTD -ADR | 68,623 | $1.8B | 11.12% | |
| 654 | HUMHUMANA INC. | 10,146 | $1.8B | 11.06% | |
| 655 | FSSFEDERAL SIGNAL CORP | 140,900 | $1.8B | 11.00% | |
| 656 | INTUINTUIT INC. | 15,983 | $1.8B | 10.81% | |
| 657 | MATXMATSON INC | 54,808 | $1.8B | 10.72% | |
| 658 | MGDDYMICHELIN (CGDE)-UNSPON ADR | 92,900 | $1.8B | 10.65% | |
| 659 | IWRISHARES RUSSELL MIDCAP INDEX | 10,446 | $1.8B | 10.65% | |
| 660 | —CONVERGYS CORP | 69,345 | $1.7B | 10.51% | |
| 661 | —HUTTIG BUILDING PRODUCTS INC | 330,000 | $1.7B | 10.50% | |
| 662 | WPCW P CAREY INC | 24,458 | $1.7B | 10.29% | |
| 663 | —ALLIANCE HOLDINGS GP LP | 80,177 | $1.7B | 10.22% | |
| 664 | TRMBTRIMBLE NAVIGATION LTD | 68,738 | $1.7B | 10.14% | |
| 665 | —ANTERO MIDSTREAM PARTNERS LP | 59,875 | $1.7B | 10.11% | |
| 666 | XLVHEALTH CARE SELECT SECTOR | 23,241 | $1.7B | 10.10% | |
| 667 | AJINYAJINOMOTO INC ADR | 70,910 | $1.7B | 10.07% | |
| 668 | AALAMERICAN AIRLINES GROUP INC | 58,366 | $1.7B | 10.01% | |
| 669 | AG8AGILENT TECHNOLOGIES INC | 36,720 | $1.6B | 9.87% | |
| 670 | ASMLASML HOLDING N V NY REGISTRY | 16,352 | $1.6B | 9.83% | |
| 671 | UHSUNIVERSAL HEALTH SERVICES INC | 12,074 | $1.6B | 9.81% | |
| 672 | XLYCONSUMER DISCRETIONARY SELT | 20,688 | $1.6B | 9.78% | |
| 673 | ACMAECOM TECHNOLOGY CORP | 50,727 | $1.6B | 9.77% | |
| 674 | FDXFEDEX CORP COM | 10,580 | $1.6B | 9.73% | |
| 675 | PNWPINNACLE WEST CAP CORP | 19,731 | $1.6B | 9.69% | |
| 676 | HIGHARTFORD FINANCIAL SERVICES | 35,839 | $1.6B | 9.63% | |
| 677 | FLEXFLEXTRONICS INTERNATIONAL LTD | 133,342 | $1.6B | 9.53% | |
| 678 | VFCV F CORP. | 25,492 | $1.6B | 9.49% | |
| 679 | 8CWCROWN CASTLE INTL CORP | 15,300 | $1.6B | 9.40% | |
| 680 | ROKROCKWELL AUTOMATION INC | 13,453 | $1.5B | 9.35% | |
| 681 | IJJISHARES S&P MIDCAP 400/VALUE | 12,038 | $1.5B | 9.34% | |
| 682 | —CBS CORP CL B | 28,334 | $1.5B | 9.34% | |
| 683 | BABAALIBABA GROUP HOLDING LTD | 19,350 | $1.5B | 9.32% | |
| 684 | TUPTUPPERWARE CORP | 27,310 | $1.5B | 9.31% | |
| 685 | PBFPBF ENERGY INC CL A | 64,640 | $1.5B | 9.31% | |
| 686 | GLPIGAMING & LEISURE PROPERTIES | 43,741 | $1.5B | 9.14% | |
| 687 | NBL2EURNOBLE ENERGY INC | 42,048 | $1.5B | 9.13% | |
| 688 | —ENDURANCE SPECIALTY HOLDINGS | 22,388 | $1.5B | 9.11% | |
| 689 | —TALLGRASS ENERGY GP LP | 66,021 | $1.5B | 9.03% | |
| 690 | UALUNITED CONTINENTAL HOLDINGS | 36,176 | $1.5B | 9.00% | |
| 691 | EQTEQT CORPORATION | 19,087 | $1.5B | 8.95% | |
| 692 | —WESTERN GAS EQUITY PARTNERS L | 38,347 | $1.5B | 8.89% | |
| 693 | CMCCOMMERCIAL METALS CO | 86,720 | $1.5B | 8.88% | |
| 694 | IEXIDEX CORP | 17,835 | $1.5B | 8.87% | |
| 695 | EPREPR PROPERTIES | 18,105 | $1.5B | 8.85% | |
| 696 | VOYAVOYA FINL INC | 58,726 | $1.5B | 8.81% | |
| 697 | —ONEOK PARTNERS LP | 36,235 | $1.5B | 8.80% | |
| 698 | FFORD MOTOR COMPANY | 115,138 | $1.4B | 8.77% | |
| 699 | MSADYMS&AD INSURANCE - UNSPONS ADR | 113,175 | $1.4B | 8.75% | |
| 700 | CXWCORRECTIONS CORP OF AMERICA | 41,202 | $1.4B | 8.74% |