GLENMEDE TRUST CO NA Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$24.8B
Holdings
2,618
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GREAT WESTERN BANCORP INC | 1,363,517 | $57.3B | 231.13% | |
| 102 | LUVSOUTHWEST AIRLINES | 1,125,151 | $57.2B | 231.11% | |
| 103 | SLBSCHLUMBERGER LTD | 853,380 | $57.2B | 230.92% | |
| 104 | NTRSNORTHERN TRUST CORP | 555,391 | $57.1B | 230.69% | |
| 105 | GPKGRAPHIC PACKAGING HLD | 3,933,219 | $57.1B | 230.39% | |
| 106 | AZTABROOKS AUTOMATION INC | 1,741,941 | $56.8B | 229.39% | |
| 107 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 268,875 | $56.6B | 228.65% | |
| 108 | 2362120DSINCLAIR BROADCAST GR | 1,756,862 | $56.5B | 228.02% | |
| 109 | —LABORATORY CORP AMER HLDGS COM | 309,715 | $55.6B | 224.47% | |
| 110 | FBINFORTUNE BRANDS HOME SEC INCO | 1,018,622 | $54.7B | 220.78% | |
| 111 | WHWYNDHAM HOTELS RESORTS INC | 928,051 | $54.6B | 220.41% | |
| 112 | —HORIZON PHARMA PLC | 3,280,467 | $54.3B | 219.31% | |
| 113 | HCQAMN HEALTHCARE SERVICES | 925,522 | $54.2B | 218.94% | |
| 114 | KFYKORN FERRY INTL COM N | 864,599 | $53.5B | 216.16% | |
| 115 | DLTRDOLLAR TREE INC | 627,800 | $53.4B | 215.42% | |
| 116 | EMEEMCOR GROUP INC COM | 698,254 | $53.2B | 214.74% | |
| 117 | IDAIDACORP INC | 573,738 | $52.9B | 213.64% | |
| 118 | BLMNBLOOMIN BRANDS INC | 2,625,827 | $52.8B | 213.07% | |
| 119 | GVAGRANITE CONSTR INC CO | 938,995 | $52.3B | 210.99% | |
| 120 | VTYVERINT SYS INC COM | 1,178,162 | $52.3B | 210.94% | |
| 121 | BACBANK OF AMERICA CORP | 1,837,878 | $51.8B | 209.16% | |
| 122 | —FCB FINANCIAL HOLDINGS INC | 879,961 | $51.7B | 208.88% | |
| 123 | QCOMQUALCOMM CORP | 915,384 | $51.4B | 207.38% | |
| 124 | CALYCALLAWAY GOLF CO COM | 2,703,362 | $51.3B | 207.03% | |
| 125 | —TRINSEO S A SHS | 722,526 | $51.3B | 206.95% | |
| 126 | UCBUNITED CMNTY BANK | 1,662,608 | $51.0B | 205.85% | |
| 127 | WEAWESTERN ALLIANCE | 900,681 | $51.0B | 205.83% | |
| 128 | —VONAGE HLDGS CORP COM | 3,950,418 | $50.9B | 205.56% | |
| 129 | BBYBEST BUY CO INC | 681,538 | $50.8B | 205.19% | |
| 130 | PEOEXELON CORP COM | 1,187,053 | $50.6B | 204.14% | |
| 131 | RTN1USDRAYTHEON COMPANY | 261,681 | $50.6B | 204.07% | |
| 132 | HOMBHOME BANCSHARES INC | 2,238,798 | $50.5B | 203.90% | |
| 133 | NEENEXTERA ENERGY INC | 301,203 | $50.3B | 203.10% | |
| 134 | IPGPIPG PHOTONICS CORP | 227,824 | $50.3B | 202.91% | |
| 135 | UPSUNITED PARCEL SERVICE CL B | 472,863 | $50.2B | 202.79% | |
| 136 | UMPQUSDUMPQUA HLDGS CORP COM | 2,208,765 | $49.9B | 201.43% | |
| 137 | TMOTHERMO ELECTRON CORP COM | 240,053 | $49.7B | 200.73% | |
| 138 | IARTINTEGRA LIFESCIENCES | 771,879 | $49.7B | 200.70% | |
| 139 | IRDMIRIDIUM COMMUNICATION | 3,083,734 | $49.6B | 200.43% | |
| 140 | AMEAMETEK INC | 685,695 | $49.5B | 199.75% | |
| 141 | EVREVERCORE PARTNERS INC | 466,238 | $49.2B | 198.47% | |
| 142 | RDNRADIAN GROUP Inc | 3,025,926 | $49.1B | 198.14% | |
| 143 | TPHTRI POINTE GROUP INC | 2,996,502 | $49.0B | 197.90% | |
| 144 | CMACOMERICA INC COM | 538,155 | $48.9B | 197.52% | |
| 145 | AESAES CORP | 3,615,242 | $48.5B | 195.72% | |
| 146 | CPBCAMPBELL SOUP CO COM | 1,190,827 | $48.3B | 194.89% | |
| 147 | GILDGILEAD SCIENCES INC | 679,194 | $48.1B | 194.23% | |
| 148 | BLDRBUILDERS FIRSTSOURCE | 2,628,405 | $48.1B | 194.07% | |
| 149 | PLAYDAVE BUSTERS ENTERMTAINMENT | 1,007,962 | $48.0B | 193.69% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 796,582 | $47.8B | 193.00% | |
| 151 | NTGRNETGEAR INC | 754,177 | $47.1B | 190.29% | |
| 152 | EBSEMERGENT BIOSOLUTIONS | 931,957 | $47.1B | 189.96% | |
| 153 | BKBANK OF NEW YORK MELLON CORP | 871,554 | $47.0B | 189.75% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC CL B | 251,778 | $47.0B | 189.71% | |
| 155 | NXSTNEXSTAR BROADCASTING | 639,159 | $46.9B | 189.39% | |
| 156 | TSNTYSON FOODS INC CL A | 680,438 | $46.8B | 189.12% | |
| 157 | ELESTEE LAUDER COMPANIES CL A | 327,869 | $46.8B | 188.86% | |
| 158 | BAXBAXTER INTL INC | 627,675 | $46.3B | 187.10% | |
| 159 | —SUNTRUST BANKS INC | 698,805 | $46.1B | 186.25% | |
| 160 | TTMITTM TECHNOLOGIES | 2,615,002 | $46.1B | 186.11% | |
| 161 | AANUSDAARON S INC | 1,057,488 | $45.9B | 185.49% | |
| 162 | ICUIICU MED INC COM | 156,407 | $45.9B | 185.42% | |
| 163 | FITBFIFTH THIRD BANCORP COM | 1,596,934 | $45.8B | 185.02% | |
| 164 | RHT1EURRED HAT INC | 339,166 | $45.6B | 183.98% | |
| 165 | —TIVITY HEALTH INC | 1,287,733 | $45.3B | 182.99% | |
| 166 | BYDBOYD GAMING CORP | 1,307,248 | $45.3B | 182.92% | |
| 167 | HSTHOST HOTELS RESORTS | 2,146,084 | $45.2B | 182.54% | |
| 168 | DCHAMERICAN AXLE MANUFACTURING | 2,882,423 | $44.9B | 181.06% | |
| 169 | AXPAMERICAN EXPRESS CO | 457,573 | $44.8B | 181.03% | |
| 170 | DOXAMDOCS LTD | 675,839 | $44.7B | 180.59% | |
| 171 | MTDRMATADOR RES CO COM | 1,483,828 | $44.6B | 180.00% | |
| 172 | TA T T INC NEW | 1,384,167 | $44.4B | 179.43% | |
| 173 | —BLUCORA INC COM | 1,188,640 | $44.0B | 177.55% | |
| 174 | DOOREURMASONITE INTL CORP | 610,351 | $43.9B | 177.03% | |
| 175 | KSSKOHL S | 597,268 | $43.5B | 175.77% | |
| 176 | —BIOTELEMETRY INC | 965,134 | $43.4B | 175.33% | |
| 177 | FTVFORTIVE CORP | 561,269 | $43.3B | 174.72% | |
| 178 | DHID R HORTON INC COM | 1,053,020 | $43.2B | 174.29% | |
| 179 | MRCYMERCURY COMPUTER SYS | 1,130,014 | $43.0B | 173.62% | |
| 180 | ASGNASGN INC | 549,849 | $43.0B | 173.56% | |
| 181 | WYNEURWYNDHAM DESTINATIONS INC | 961,864 | $42.6B | 171.90% | |
| 182 | GPOR1EURGULFPORT ENERGY CORP | 3,387,385 | $42.6B | 171.89% | |
| 183 | ACHCACADIA HEALTHCARE COMPANY INC | 1,028,476 | $42.1B | 169.86% | |
| 184 | WDCWESTERN DIGITAL CORP COM | 542,457 | $42.0B | 169.52% | |
| 185 | ENSENERSYS | 560,200 | $41.8B | 168.80% | |
| 186 | CNCCENTENE CORP | 338,433 | $41.7B | 168.33% | |
| 187 | —DREYFUS GLOBAL REAL ESTATE | 4,593,022 | $41.7B | 168.18% | |
| 188 | OXMOXFORD INDS INC COM | 501,841 | $41.6B | 168.11% | |
| 189 | EMREMERSON ELECTRIC CO | 596,376 | $41.2B | 166.46% | |
| 190 | MCXMCCORMICK CO INC COM NON VTG | 352,453 | $40.9B | 165.18% | |
| 191 | HELEHELEN OF TROY CORP LT | 414,127 | $40.8B | 164.59% | |
| 192 | ENQENTEGRIS INC | 1,201,517 | $40.7B | 164.43% | |
| 193 | MASMASCO CORP | 1,085,986 | $40.6B | 164.05% | |
| 194 | ETNEATON CORP PLC ORDINARY | 541,608 | $40.5B | 163.41% | |
| 195 | APOGAPOGEE ENTERPRISES | 835,930 | $40.3B | 162.56% | |
| 196 | OMCLOMNICELL INC | 756,966 | $39.7B | 160.28% | |
| 197 | —ELECTR FOR IMAGING CORP | 1,207,215 | $39.3B | 158.68% | |
| 198 | SUPNSUPERNUS PHARMACEUTIC | 652,806 | $39.1B | 157.72% | |
| 199 | EAELECTRONIC ARTS | 276,496 | $39.0B | 157.41% | |
| 200 | —COLUMBIA PPTY TR INC | 1,700,662 | $38.6B | 155.92% |