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 |
|---|---|---|---|---|---|
| 501 | ALPMYASTELLAS PHARMA INC UNSP ADR | 244,593 | $3.2B | 23.14% | |
| 502 | —AGL ENERGY LTD | 281,113 | $3.2B | 23.12% | |
| 503 | HCAHCA HOLDINGS INC | 40,573 | $3.1B | 23.02% | |
| 504 | CXWCORRECTIONS CORP OF AMERICA | 106,139 | $3.1B | 23.00% | |
| 505 | VBRVANGUARD SMALL - CAP VALUE ETF | 32,191 | $3.1B | 22.87% | |
| 506 | KBCSYKBC GROUP NV | 98,495 | $3.1B | 22.72% | |
| 507 | MQBKYMACQUARIE GROUP LIMITED ADR | 57,360 | $3.1B | 22.64% | |
| 508 | —DAIMLER AG ADR | 42,634 | $3.1B | 22.64% | |
| 509 | IWVISHARES RUSSELL 3000 INDEX | 27,049 | $3.1B | 22.59% | |
| 510 | REGNREGENERON PHAR | 6,616 | $3.1B | 22.56% | |
| 511 | SYYSYSCO CORP | 78,861 | $3.1B | 22.53% | |
| 512 | —EXPRESS SCRIPTS HLDG CO COM | 37,934 | $3.1B | 22.53% | |
| 513 | MOSMOSAIC CO | 98,411 | $3.1B | 22.45% | |
| 514 | FLRFLUOR CORP (NEW) | 72,295 | $3.1B | 22.45% | |
| 515 | —MORGAN STANLEY INSTITUTIONAL | 177,114 | $3.1B | 22.43% | |
| 516 | EMEEMCOR GROUP INC. | 68,908 | $3.0B | 22.35% | |
| 517 | HTLDEXPRESS INC | 169,142 | $3.0B | 22.16% | |
| 518 | RNLSYRENAULT SA | 211,451 | $3.0B | 22.15% | |
| 519 | HEDJWISDOMTREE EUROPE HEDGED | 54,935 | $3.0B | 22.01% | |
| 520 | —DNB ASA | 23,040 | $3.0B | 21.92% | |
| 521 | LRCXEURLAM RESEARCH CORP | 45,700 | $3.0B | 21.89% | |
| 522 | LNCLINCOLN NATIONAL CORP IND | 62,434 | $3.0B | 21.73% | |
| 523 | 4DHDANA HOLDING CORP | 186,265 | $3.0B | 21.68% | |
| 524 | STTSTATE STREET CORP | 43,678 | $2.9B | 21.52% | |
| 525 | IWSISHARES RUSSELL MIDCAP VALUE | 43,544 | $2.9B | 21.42% | |
| 526 | RLRALPH LAUREN CORPORATION | 24,689 | $2.9B | 21.40% | |
| 527 | KEYKEYCORP - NEW | 223,967 | $2.9B | 21.37% | |
| 528 | CRLCHARLES RIVER LABORATORIES | 45,714 | $2.9B | 21.29% | |
| 529 | —ASTON LMCG SMALL CAP GROWTH | 204,492 | $2.9B | 21.02% | |
| 530 | —SCICLONE PHARMACEUTICALS INC | 412,166 | $2.9B | 20.98% | |
| 531 | GGENPACT LTD | 120,698 | $2.8B | 20.89% | |
| 532 | IWOISHARES RUSSELL 2000 GROWTH | 21,150 | $2.8B | 20.78% | |
| 533 | —REXAM PLC | 71,267 | $2.8B | 20.72% | |
| 534 | JLLJONES LANG LASALLE INC | 19,613 | $2.8B | 20.68% | |
| 535 | KHCKRAFT HEINZ CO | 39,921 | $2.8B | 20.66% | |
| 536 | CMCSACOMCAST CORP-SPECIAL CL A | 49,012 | $2.8B | 20.57% | |
| 537 | KUBTYKUBOTA CORP - SPONS ADR | 41,089 | $2.8B | 20.57% | |
| 538 | GELGENESIS ENERGY L.P. | 72,745 | $2.8B | 20.46% | |
| 539 | —JARDEN CORP | 56,981 | $2.8B | 20.41% | |
| 540 | EIXEDISON INTERNATIONAL | 43,914 | $2.8B | 20.30% | |
| 541 | BPBP PLC SPONS ADR | 89,806 | $2.7B | 20.12% | |
| 542 | ITVPYITV PLC | 72,872 | $2.7B | 19.90% | |
| 543 | VUGVANGUARD GROWTH ETF | 27,019 | $2.7B | 19.87% | |
| 544 | BHKLYBOC HONG KONG HLDS-SPONS ADR | 46,082 | $2.7B | 19.84% | |
| 545 | —NTT DOCOMO INC -SPON ADR | 159,727 | $2.7B | 19.77% | |
| 546 | 8CWCROWN CASTLE INTL CORP | 33,698 | $2.7B | 19.48% | |
| 547 | ATRAPTARGROUP INC. | 40,269 | $2.7B | 19.48% | |
| 548 | CRARYCREDIT AGRICOLE SA | 463,326 | $2.7B | 19.45% | |
| 549 | IPINTERNATIONAL PAPER CO. | 70,106 | $2.6B | 19.42% | |
| 550 | STLDSTEEL DYNAMICS INC | 153,848 | $2.6B | 19.38% | |
| 551 | AATAMERICAN ASSETS TRUST INC | 64,277 | $2.6B | 19.26% | |
| 552 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 33,449 | $2.6B | 19.20% | |
| 553 | —LASALLE HOTEL PROPERTIES | 91,904 | $2.6B | 19.13% | |
| 554 | CTTAYCONTINENTAL AG-SPONS ADR | 61,223 | $2.6B | 19.04% | |
| 555 | SCISERVICE CORP INTERNATIONAL | 95,609 | $2.6B | 19.00% | |
| 556 | HRCHILL-ROM HOLDINGS INC | 49,335 | $2.6B | 18.80% | |
| 557 | EFXEQUIFAX INC | 26,261 | $2.6B | 18.71% | |
| 558 | VVVANGUARD LARGE - CAP ETF | 28,715 | $2.5B | 18.54% | |
| 559 | HBANHUNTINGTON BANCSHARES | 237,022 | $2.5B | 18.43% | |
| 560 | —CBL & ASSOC PROPERTIES | 181,560 | $2.5B | 18.31% | |
| 561 | MLIMUELLER INDS INC. | 84,006 | $2.5B | 18.22% | |
| 562 | ETNEATON CORP PLC ORDINARY | 48,182 | $2.5B | 18.13% | |
| 563 | —STRALEM EQUITY FUND | 171,587 | $2.5B | 18.00% | |
| 564 | —UPM-KYMMENE OYJ-SPONS ADR | 163,204 | $2.4B | 17.90% | |
| 565 | AHEXYADECCO SA | 66,830 | $2.4B | 17.87% | |
| 566 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 137,203 | $2.4B | 17.83% | |
| 567 | MANMANPOWER INC | 29,670 | $2.4B | 17.81% | |
| 568 | NMFCNEW MOUNTAIN FINANCE CORP | 177,320 | $2.4B | 17.66% | |
| 569 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 40,070 | $2.4B | 17.66% | |
| 570 | OREALTY INCOME CORP | 50,798 | $2.4B | 17.65% | |
| 571 | IWNISHARES RUSSELL 2000 VALUE | 26,689 | $2.4B | 17.63% | |
| 572 | ZBHZIMMER BIOMET HOLDINGS INC | 25,525 | $2.4B | 17.58% | |
| 573 | GBDCGOLUB CAPITAL BDC INC | 149,934 | $2.4B | 17.57% | |
| 574 | WKCWORLD FUEL SERVICES CORP | 66,893 | $2.4B | 17.56% | |
| 575 | SONYSONY CORP SPONSORED ADR | 97,609 | $2.4B | 17.53% | |
| 576 | ULUNILEVER PLC-SPONSORED ADR | 58,122 | $2.4B | 17.37% | |
| 577 | OMCLOMNICELL INC | 76,152 | $2.4B | 17.37% | |
| 578 | WOPWOODSIDE PETE LTD | 115,461 | $2.3B | 17.20% | |
| 579 | SESPECTRA ENERGY CORP | 87,697 | $2.3B | 16.89% | |
| 580 | —JANUS CAPITAL GROUP INC | 167,404 | $2.3B | 16.70% | |
| 581 | —Inteliquent Inc | 101,824 | $2.3B | 16.67% | |
| 582 | AEEAMEREN CORP | 53,750 | $2.3B | 16.66% | |
| 583 | —ALLIANCE HOLDINGS GP LP | 72,720 | $2.3B | 16.51% | |
| 584 | USMVISHARES MSCI USA MINIMUM | 56,798 | $2.2B | 16.49% | |
| 585 | PBFPBF ENERGY INC CL A | 79,494 | $2.2B | 16.45% | |
| 586 | VGTVANGUARD INFO TECH ETF | 22,182 | $2.2B | 16.27% | |
| 587 | CXWCORRECTIONS CORP AMER NEW COM | 74,944 | $2.2B | 16.23% | |
| 588 | —ENDURANCE SPECIALTY HOLDINGS | 35,940 | $2.2B | 16.09% | |
| 589 | —LIBERTY INTERACTIVE | 83,698 | $2.2B | 16.09% | |
| 590 | BUDANHEUSER-BUSCH INBEV SPN ADR | 20,601 | $2.2B | 16.06% | |
| 591 | OKEONEOK INC | 67,741 | $2.2B | 15.99% | |
| 592 | ORANYORANGE SPONSORED ADR | 142,727 | $2.2B | 15.82% | |
| 593 | SPHSUBURBAN PROPANE PARTNERS LP | 65,580 | $2.2B | 15.80% | |
| 594 | —ENLINK MIDSTREAM PARTNERS LP | 136,192 | $2.1B | 15.74% | |
| 595 | KPLUYK+S AG | 127,911 | $2.1B | 15.66% | |
| 596 | —PRIVATEBANCORP INC | 55,190 | $2.1B | 15.51% | |
| 597 | IVWISHARES S&P 500 / BARRA GROWTH | 19,504 | $2.1B | 15.41% | |
| 598 | —BLUCORA INC COM | 151,844 | $2.1B | 15.33% | |
| 599 | DEODIAGEO PLC SPONSORED ADR | 19,287 | $2.1B | 15.24% | |
| 600 | MTBM & T BANK CORPORATION | 16,909 | $2.1B | 15.12% |