GLENMEDE TRUST CO NA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$20.9B
Holdings
2,817
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WORKS | 406,774 | $53.9B | 257.46% | |
| 102 | HUNHUNTSMAN CORP | 2,191,252 | $53.8B | 256.86% | |
| 103 | TAT&T INC | 1,292,873 | $53.7B | 256.67% | |
| 104 | COHREURCOHERENT INC | 256,881 | $52.7B | 251.66% | |
| 105 | ACHCACADIA HEALTHCARE COMPANY INC | 1,206,410 | $52.6B | 251.53% | |
| 106 | GPKGRAPHIC PACKAGING HLDG CO COM | 4,085,699 | $52.6B | 251.41% | |
| 107 | WF2WINTRUST FINANCIAL CORP | 762,126 | $52.6B | 251.17% | |
| 108 | —INVESCO INTERNATIONAL GROWTH FUND | 1,583,092 | $52.5B | 251.04% | |
| 109 | APCANADARKO PETROLEUM CORP. | 833,382 | $51.7B | 246.87% | |
| 110 | FNBFNB CORP | 3,477,251 | $51.6B | 246.40% | |
| 111 | ICUIICU MED INC COM | 336,075 | $51.3B | 245.16% | |
| 112 | VLOVALERO ENERGY CORP | 772,702 | $51.2B | 244.72% | |
| 113 | PG4PRINCIPAL FINANCIAL GROUP | 801,385 | $50.6B | 241.63% | |
| 114 | EBSEMERGENT BIOSOLUTIONS INC | 1,725,380 | $50.0B | 238.99% | |
| 115 | HOMBHOME BANCSHARES INC | 1,853,682 | $50.0B | 238.75% | |
| 116 | —ELECTR FOR IMAGING CORP. | 1,020,682 | $49.8B | 237.75% | |
| 117 | BLMNBLOOMIN BRANDS INC | 2,511,536 | $49.5B | 236.54% | |
| 118 | DCHAMERICAN AXLE & MANUFACTURING HLDGS | 2,599,042 | $48.5B | 231.53% | |
| 119 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,230,893 | $48.4B | 231.13% | |
| 120 | 2362120DSINCLAIR BROADCAST GROUP - A | 1,182,927 | $47.9B | 228.85% | |
| 121 | LYBLYONDELLBASELL INDUSTRIES N SH | 521,592 | $47.6B | 227.26% | |
| 122 | IARTINTEGRA LIFESCIENCES CORP | 1,123,929 | $47.3B | 225.83% | |
| 123 | PKGPACKAGING CORP AMER COM | 512,626 | $47.0B | 224.40% | |
| 124 | —AQR RISK PARITY FUND -I | 4,796,152 | $46.8B | 223.66% | |
| 125 | MXLMAXLINEAR INC CL A | 1,649,021 | $46.2B | 220.75% | |
| 126 | JXC1j2 GLOBAL INC | 550,119 | $46.1B | 220.10% | |
| 127 | —NIELSEN HLDGS PLC | 1,112,538 | $46.0B | 219.59% | |
| 128 | BLDRBUILDERS FIRSTSOURCE INC | 3,075,167 | $45.8B | 218.88% | |
| 129 | KMBKIMBERLY CLARK CORP. | 347,981 | $45.8B | 218.85% | |
| 130 | CDWCDW CORP | 780,881 | $45.1B | 215.31% | |
| 131 | EPREPR PPTYS COM SH BEN INT | 607,288 | $44.7B | 213.68% | |
| 132 | IWMISHARES TRUST RUSSELL 2000 INDEX FUND | 322,499 | $44.3B | 211.84% | |
| 133 | RTN1USDRAYTHEON COMPANY | 289,151 | $44.1B | 210.68% | |
| 134 | NVDANVIDIA CORP | 404,283 | $44.0B | 210.42% | |
| 135 | —TRINSEO S A SHS | 656,137 | $44.0B | 210.22% | |
| 136 | DISWALT DISNEY CO. | 387,943 | $44.0B | 210.18% | |
| 137 | MSMMSC INDUSTRIAL DIRECT CO-A | 426,572 | $43.8B | 209.44% | |
| 138 | DFSEURDISCOVER FINANCIAL SERVICES | 636,710 | $43.5B | 208.02% | |
| 139 | —FCB FINANCIAL HOLDINGS INC | 875,901 | $43.3B | 207.10% | |
| 140 | BAXBAXTER INTL. INC. | 834,054 | $43.3B | 206.67% | |
| 141 | BKNGPRICELINE.COM INC | 24,163 | $43.0B | 205.50% | |
| 142 | VBVANGUARD SMALL- CAP VIPERS | 322,383 | $43.0B | 205.30% | |
| 143 | IPINTERNATIONAL PAPER CO. | 844,085 | $42.9B | 204.79% | |
| 144 | —CALATLANTIC GROUP INC | 1,143,435 | $42.8B | 204.41% | |
| 145 | GMEDGLOBUS MED INC CL A | 1,439,281 | $42.6B | 203.44% | |
| 146 | —MICROSEMI CORP | 828,285 | $42.5B | 203.07% | |
| 147 | —CHEMICAL FINANCIAL CORP | 833,816 | $42.5B | 203.07% | |
| 148 | NEENEXTERA ENERGY INC | 330,827 | $42.5B | 202.91% | |
| 149 | MMSMAXIMUS INC | 679,801 | $42.2B | 201.85% | |
| 150 | EEFTEURONET WORLDWIDE INC | 493,595 | $42.2B | 201.48% | |
| 151 | MANMANPOWER INC | 411,062 | $42.2B | 201.45% | |
| 152 | APOGAPOGEE ENTERPRISES | 708,701 | $42.1B | 201.37% | |
| 153 | —XPERI CORP | 1,240,968 | $42.0B | 200.76% | |
| 154 | SHWSHERWIN WILLIAMS CO. | 133,759 | $41.5B | 198.24% | |
| 155 | TPHTRI POINTE GROUP INC | 3,311,098 | $41.4B | 198.03% | |
| 156 | MEIMETHODE ELECTRONICS INC | 909,389 | $41.3B | 197.46% | |
| 157 | PEBPEBBLEBROOK HOTEL TR COM | 1,409,217 | $41.1B | 196.44% | |
| 158 | DLTRDOLLAR TREE INC | 515,448 | $40.4B | 193.23% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 241,449 | $40.2B | 192.29% | |
| 160 | CA8ACACI INTERNATIONAL INC -CL A | 340,913 | $39.9B | 190.58% | |
| 161 | UNMUNUMPROVIDENT CORP | 849,827 | $39.8B | 190.38% | |
| 162 | USCIUNITED STATES COMMODITY INDEX | 1,006,347 | $39.4B | 188.29% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 742,475 | $39.3B | 187.56% | |
| 164 | —COLONY STARWOOD HOMES | 1,151,223 | $39.1B | 186.74% | |
| 165 | JPMJ P MORGAN INTL DERIVATIVES CO | 444,914 | $39.1B | 186.69% | |
| 166 | EMEEMCOR GROUP INC COM | 620,430 | $39.0B | 186.42% | |
| 167 | TRVTHE TRAVELERS COMPANIES INC | 323,431 | $39.0B | 186.27% | |
| 168 | CSCOCISCO SYS INC COM | 1,143,139 | $38.6B | 184.60% | |
| 169 | HOLXHOLOGIC INC | 894,386 | $38.1B | 181.83% | |
| 170 | SWKSTANLEY BLACK & DECKER INC | 286,222 | $38.0B | 181.70% | |
| 171 | AXPAMERICAN EXPRESS CO. | 475,699 | $37.6B | 179.80% | |
| 172 | —DUPONT FABROS TECHNOLOGY INC | 757,164 | $37.6B | 179.54% | |
| 173 | DOOREURMASONITE INTL CORP | 473,054 | $37.4B | 178.85% | |
| 174 | —SRC ENERGY INC | 4,393,168 | $37.0B | 176.67% | |
| 175 | HTHHILLTOP HOLDINGS INC | 1,346,205 | $36.9B | 176.46% | |
| 176 | KOCOCA COLA CO. | 869,409 | $36.9B | 176.30% | |
| 177 | MTZMASTEC INC | 921,833 | $36.9B | 176.12% | |
| 178 | INGRINGREDION INC | 305,268 | $36.8B | 175.66% | |
| 179 | GKDGRAND CANYON ED INC COM | 513,869 | $36.7B | 175.41% | |
| 180 | TWXCHFTIME WARNER INC | 374,335 | $36.6B | 174.75% | |
| 181 | WWWWOLVERINE WORLD WIDE | 1,467,694 | $36.5B | 174.44% | |
| 182 | BBTUSDBB&T CORP | 811,889 | $36.3B | 173.40% | |
| 183 | GVAGRANITE CONSTR INC COM | 720,322 | $36.2B | 172.89% | |
| 184 | EGBNEAGLE BANCORP INC | 602,834 | $35.9B | 171.65% | |
| 185 | —ARRIS INTL INC SHS | 1,357,046 | $35.8B | 171.19% | |
| 186 | WDCWESTERN DIGITAL CORP COM | 432,496 | $35.7B | 170.55% | |
| 187 | THOTHOR INDS INC COM | 372,605 | $35.7B | 170.52% | |
| 188 | —STAMPS COM INC COM NEW | 301,068 | $35.5B | 169.66% | |
| 189 | OXMOXFORD INDS INC COM | 621,196 | $35.4B | 169.27% | |
| 190 | IDAIDACORP INC | 426,099 | $35.4B | 168.97% | |
| 191 | NTRSNORTHERN TRUST CORP | 406,064 | $35.2B | 167.97% | |
| 192 | HELEHELEN OF TROY CORP LTD COM | 373,955 | $35.1B | 167.85% | |
| 193 | EFXEQUIFAX INC | 255,096 | $34.9B | 166.66% | |
| 194 | MSCIMSCI INC | 358,848 | $34.9B | 166.64% | |
| 195 | HCQAMN HEALTHCARE SERVICES | 853,289 | $34.6B | 165.22% | |
| 196 | NOVEURNATIONAL OILWELL VARCO INC | 859,006 | $34.4B | 164.52% | |
| 197 | MASMASCO CORP. | 1,012,631 | $34.4B | 164.45% | |
| 198 | —LABORATORY CORP OF AMERICA HOLDINGS | 238,267 | $34.2B | 163.32% | |
| 199 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,443,304 | $34.2B | 163.20% | |
| 200 | IVZINVESCO LTD | 1,112,191 | $34.1B | 162.77% |