GLENMEDE TRUST CO NA Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$13.6B
Holdings
2,897
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (2,897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FIRSTMERIT CORPORATION | 2,051,226 | $36.2B | 265.87% | |
| 102 | MDTMEDTRONIC PLC SHS | 540,944 | $36.2B | 265.61% | |
| 103 | —LABORATORY CORP OF AMERICA | 331,317 | $35.9B | 263.62% | |
| 104 | —OPPENHEIMER STEELPATH MLP | 3,706,007 | $35.9B | 263.43% | |
| 105 | WYNEURWYNDHAM WORLDWIDE CORP | 493,790 | $35.5B | 260.42% | |
| 106 | HRBBLOCK H & R INC COM | 980,001 | $35.5B | 260.24% | |
| 107 | DGDOLLAR GENERAL CORP | 487,283 | $35.3B | 258.92% | |
| 108 | MRSHMARSH & MCLENNAN COMPANIES | 669,706 | $35.0B | 256.53% | |
| 109 | TXRHTEXAS ROADHOUSE INC-CLASS A | 928,568 | $34.5B | 253.38% | |
| 110 | EXPDEXPEDITORS INTL WASH INC | 732,650 | $34.5B | 252.86% | |
| 111 | AVYAVERY DENNISON CORP | 609,259 | $34.5B | 252.82% | |
| 112 | YUMYUM BRANDS INC | 418,477 | $33.5B | 245.42% | |
| 113 | ACHCACADIA HEALTHCARE COMPANY INC | 504,492 | $33.4B | 245.24% | |
| 114 | ITWILLINOIS TOOL WORKS | 405,841 | $33.4B | 245.03% | |
| 115 | —MYLAN N V EURO | 824,004 | $33.2B | 243.34% | |
| 116 | ELVANTHEM INC | 234,727 | $32.9B | 241.05% | |
| 117 | —RYLAND GROUP INC. | 804,193 | $32.8B | 240.86% | |
| 118 | HELEHELEN OF TROY CORP LTD COM | 364,419 | $32.5B | 238.71% | |
| 119 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 1,394,047 | $32.5B | 238.37% | |
| 120 | DHRDANAHER CORP | 381,135 | $32.5B | 238.22% | |
| 121 | JXC1j2 GLOBAL INC | 456,957 | $32.4B | 237.48% | |
| 122 | THOTHOR INDUSTRIES INC | 622,745 | $32.3B | 236.62% | |
| 123 | TWXCHFTIME WARNER INC | 469,151 | $32.3B | 236.60% | |
| 124 | —MICROSEMI CORP | 979,522 | $32.1B | 235.82% | |
| 125 | WMTWAL MART STORES INC. | 493,616 | $32.0B | 234.77% | |
| 126 | —MENTOR GRAPHICS | 1,298,604 | $32.0B | 234.61% | |
| 127 | SNISCRIPPS NETWORKS INTERAC | 644,924 | $31.7B | 232.70% | |
| 128 | —INTEGRATED DEVICE TECHNOLOGY | 1,553,100 | $31.5B | 231.27% | |
| 129 | —EMC CORP | 1,301,570 | $31.4B | 230.67% | |
| 130 | VOOVANGUARD INDEX FDS S&P 500 ETF | 177,727 | $31.2B | 229.07% | |
| 131 | BBBYEURBED BATH & BEYOND INC | 541,818 | $30.9B | 226.62% | |
| 132 | —CARDTRONICS INC | 939,961 | $30.7B | 225.46% | |
| 133 | MOALTRIA GROUP INC | 564,961 | $30.7B | 225.44% | |
| 134 | BIGGQBIG LOTS INC | 638,360 | $30.6B | 224.38% | |
| 135 | JPMJ P MORGAN INTL DERIVATIVES CO | 497,285 | $30.3B | 222.41% | |
| 136 | DOXAMDOCS LTD | 529,430 | $30.1B | 220.90% | |
| 137 | —ELECTR FOR IMAGING CORP. | 694,656 | $30.1B | 220.53% | |
| 138 | MTDMETTLER-TOLEDO INTERNATIONAL | 105,511 | $30.0B | 220.37% | |
| 139 | MCDMCDONALDS CORP. | 304,636 | $30.0B | 220.18% | |
| 140 | IWMISHARES TRUST RUSSELL 2000 | 273,687 | $29.9B | 219.23% | |
| 141 | COPCONOCOPHILLIPS | 622,792 | $29.9B | 219.10% | |
| 142 | BLMNBLOOMIN BRANDS INC | 1,639,995 | $29.8B | 218.70% | |
| 143 | STESTERIS CORP | 456,234 | $29.6B | 217.43% | |
| 144 | —VCA ANTECH INC | 562,622 | $29.6B | 217.29% | |
| 145 | VLOVALERO ENERGY CORP | 492,414 | $29.6B | 217.07% | |
| 146 | 2362120DSINCLAIR BROADCAST GROUP - A | 1,163,936 | $29.5B | 216.18% | |
| 147 | CVSCVS CORP | 305,444 | $29.5B | 216.17% | |
| 148 | LZBLA-Z-BOY INC | 1,094,932 | $29.1B | 213.32% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 221,631 | $28.9B | 212.00% | |
| 150 | CSCOCISCO SYS INC COM | 1,089,765 | $28.6B | 209.84% | |
| 151 | GKDGRAND CANYON ED INC COM | 747,585 | $28.4B | 208.33% | |
| 152 | LADLITHIA MOTORS INC CL A | 262,688 | $28.4B | 208.31% | |
| 153 | —GLENMEDE FUND MID CAP EQUITY | 2,804,980 | $28.3B | 207.40% | |
| 154 | KELKELLOGG CO. | 423,956 | $28.2B | 206.96% | |
| 155 | HTHHILLTOP HOLDINGS INC | 1,416,081 | $28.1B | 205.76% | |
| 156 | SHOOSTEVEN MADDEN LTD | 762,509 | $27.9B | 204.82% | |
| 157 | BCCBoise Cascade Co | 1,095,117 | $27.6B | 202.59% | |
| 158 | PGRPROGRESSIVE CORP OHIO | 898,872 | $27.5B | 202.02% | |
| 159 | CNKCINEMARK HOLDINGS INC | 841,050 | $27.3B | 200.45% | |
| 160 | BKNGPRICELINE.COM INC | 22,089 | $27.3B | 200.41% | |
| 161 | EMREMERSON ELECTRIC CO. | 616,785 | $27.2B | 199.84% | |
| 162 | GPKGRAPHIC PACKAGING HLDG CO COM | 2,126,846 | $27.2B | 199.53% | |
| 163 | GMEDGLOBUS MEDICAL INC | 1,315,205 | $27.2B | 199.32% | |
| 164 | —WILSHIRE BANCORP INC | 2,576,603 | $27.1B | 198.64% | |
| 165 | UNPUNION PACIFIC CORP. | 301,470 | $26.7B | 195.51% | |
| 166 | LFUSLITTLEFUSE | 291,680 | $26.6B | 195.02% | |
| 167 | BKBANK OF NEW YORK MELLON CORP | 674,102 | $26.4B | 193.59% | |
| 168 | METMETLIFE INC | 557,301 | $26.3B | 192.74% | |
| 169 | SMCIUSDSUPER MICRO COMPUTER INC COM | 959,960 | $26.2B | 191.95% | |
| 170 | BENFRANKLIN RESOURCES INC. | 702,078 | $26.2B | 191.88% | |
| 171 | NDAQNASDAQ STOCK MARKET INC | 488,163 | $26.0B | 190.96% | |
| 172 | ADPAUTOMATIC DATA PROCESSING COM | 320,585 | $25.8B | 188.98% | |
| 173 | —VALSPAR CORP | 358,426 | $25.8B | 188.98% | |
| 174 | DDOMINION RESOURCES INC | 364,542 | $25.7B | 188.19% | |
| 175 | RHPRYMAN HOSPITALITY PPTYS INC | 517,511 | $25.5B | 186.88% | |
| 176 | —TESSERA TECHNOLOGIES INC | 785,643 | $25.5B | 186.77% | |
| 177 | DCHAMERICAN AXLE & MANUFACTURING | 1,269,578 | $25.3B | 185.69% | |
| 178 | EBSEMERGENT BIOSOLUTIONS INC | 875,727 | $24.9B | 183.01% | |
| 179 | DYHTARGET CORP | 315,945 | $24.9B | 182.29% | |
| 180 | NTRSNORTHERN TRUST CORP | 363,264 | $24.8B | 181.62% | |
| 181 | —AMSURG CORP | 317,393 | $24.7B | 180.91% | |
| 182 | INNSUMMIT HOTEL PROPERTIES INC | 2,094,559 | $24.4B | 179.29% | |
| 183 | KRGKITE REALTY GROUP | 1,021,895 | $24.3B | 178.48% | |
| 184 | —BAXALTA INC | 772,095 | $24.3B | 178.45% | |
| 185 | CHDCHURCH & DWIGHT INC DEL COM | 289,653 | $24.3B | 178.26% | |
| 186 | MAMASTERCARD INC-CL A | 267,824 | $24.1B | 177.04% | |
| 187 | SYNASYNAPTICS INC | 292,618 | $24.1B | 176.99% | |
| 188 | ENSENERSYS | 448,966 | $24.1B | 176.45% | |
| 189 | —ARRIS GROUP INC NEW | 923,148 | $24.0B | 175.86% | |
| 190 | IVVISHARES S&P 500 INDEX FUND | 123,520 | $23.8B | 174.61% | |
| 191 | AZZAZZ INC COM | 488,105 | $23.8B | 174.33% | |
| 192 | HCQAMN HEALTHCARE SERVICES | 791,539 | $23.8B | 174.24% | |
| 193 | EPREPR PPTYS COM SH BEN INT | 456,077 | $23.5B | 172.53% | |
| 194 | COHREURCOHERENT INC. | 429,691 | $23.5B | 172.41% | |
| 195 | —DUPONT FABROS TECHNOLOGY INC | 907,015 | $23.5B | 172.18% | |
| 196 | NOVEURNATIONAL OILWELL VARCO INC | 623,091 | $23.5B | 172.08% | |
| 197 | BRXBRIXMOR PPTY GROUP INC | 997,273 | $23.4B | 171.76% | |
| 198 | EWBCEAST WEST BANCORP INC | 608,814 | $23.4B | 171.57% | |
| 199 | AMAGAMAG PHARMACEUTICALS INC | 584,562 | $23.2B | 170.35% | |
| 200 | —PLANTRONICS INC | 454,699 | $23.1B | 169.59% |