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 |
|---|---|---|---|---|---|
| 601 | —SPECTRA ENERGY PARTNERS LP | 51,100 | $2.1B | 15.07% | |
| 602 | EENI SPA - SPONSORED ADR | 65,480 | $2.1B | 15.06% | |
| 603 | TA T & T INC (NEW) | 62,908 | $2.0B | 15.03% | |
| 604 | IWRISHARES RUSSELL MIDCAP INDEX | 13,118 | $2.0B | 14.96% | |
| 605 | ECLECOLAB INC. | 18,510 | $2.0B | 14.88% | |
| 606 | FDXFEDEX CORP COM | 14,017 | $2.0B | 14.80% | |
| 607 | PXGBXPRAXAIR INC. | 19,740 | $2.0B | 14.74% | |
| 608 | MH6ATOKIO MARINE HOLDINGS INC | 54,032 | $2.0B | 14.69% | |
| 609 | OIIOCEANEERING INTL INC | 50,956 | $2.0B | 14.67% | |
| 610 | —MEAD JOHNSON NUTRITION COMPANY | 28,107 | $2.0B | 14.51% | |
| 611 | TRGPTARGA RESOURCES PARTNERS LP | 67,787 | $2.0B | 14.44% | |
| 612 | CPFCENTRAL PACIFIC FINANCIAL CO | 92,944 | $1.9B | 14.29% | |
| 613 | —WHITING PETROLEUM CORP | 127,381 | $1.9B | 14.26% | |
| 614 | BFHALLIANCE DATA SYSTEMS CORP | 7,507 | $1.9B | 14.25% | |
| 615 | FASTFASTENAL CO. | 53,049 | $1.9B | 14.24% | |
| 616 | —NAVIGANT CONSULTING INC | 121,304 | $1.9B | 14.15% | |
| 617 | —ANALOGIC CORP. | 23,472 | $1.9B | 14.11% | |
| 618 | —TCP CAP CORP | 141,934 | $1.9B | 14.11% | |
| 619 | VOYAVOYA FINL INC | 49,423 | $1.9B | 14.06% | |
| 620 | SKFRYSKF AB-SPONSORED ADR | 103,678 | $1.9B | 13.93% | |
| 621 | EZPWEZCORP INC - CL A | 306,820 | $1.9B | 13.89% | |
| 622 | —TEEKAY LNG PARTNERS LP | 77,740 | $1.9B | 13.64% | |
| 623 | EADSYAIRBUS GROUP | 125,855 | $1.9B | 13.62% | |
| 624 | EQTEQT CORPORATION | 28,432 | $1.8B | 13.50% | |
| 625 | MCKMCKESSON HBOC INC | 9,945 | $1.8B | 13.49% | |
| 626 | —AMTRUST FINANCIAL SERVICES | 29,133 | $1.8B | 13.45% | |
| 627 | UALUNITED CONTINENTAL HOLDINGS | 34,525 | $1.8B | 13.43% | |
| 628 | WSTWEST PHARMACEUTICAL SERVICES | 33,701 | $1.8B | 13.37% | |
| 629 | VOVANGUARD MID - CAP VIPERS | 15,583 | $1.8B | 13.33% | |
| 630 | COFCAPITAL ONE FINL CORP COM | 25,064 | $1.8B | 13.33% | |
| 631 | —SENIOR HOUSING PROP TRUST | 111,981 | $1.8B | 13.30% | |
| 632 | —US SUGAR CORP | 5,855 | $1.8B | 13.28% | |
| 633 | MHMCGRAW HILL INC. | 20,919 | $1.8B | 13.26% | |
| 634 | AZOAUTOZONE INC | 2,492 | $1.8B | 13.22% | |
| 635 | DKSDICK'S SPORTING GOODS INC | 36,341 | $1.8B | 13.22% | |
| 636 | SYMCEURSYMANTEC CORP | 92,450 | $1.8B | 13.19% | |
| 637 | OEFISHARES S & P 100 INDEX FUND | 21,118 | $1.8B | 13.13% | |
| 638 | MCKMCKESSON CORP COM | 9,670 | $1.8B | 13.12% | |
| 639 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,875 | $1.8B | 13.04% | |
| 640 | —HFF INC | 52,318 | $1.8B | 12.95% | |
| 641 | —PETROFAC LTD - UNSPON DR | 300,783 | $1.7B | 12.83% | |
| 642 | SOSOUTHERN CO. | 39,052 | $1.7B | 12.79% | |
| 643 | —WUXI PHARMATECH INC-ADR | 40,188 | $1.7B | 12.73% | |
| 644 | ESYJYEASYJET PLC SPONSORED ADR NE | 16,114 | $1.7B | 12.72% | |
| 645 | LZEMXLAZARD EMERGING MKTS PORT -IN | 126,445 | $1.7B | 12.71% | |
| 646 | SYKSTRYKER CORP. | 18,217 | $1.7B | 12.57% | |
| 647 | XLFFINANCIAL SELECT SECTOR SPDR | 75,392 | $1.7B | 12.53% | |
| 648 | PDMPIEDMONT OFFICE REALTY TRUST | 95,203 | $1.7B | 12.49% | |
| 649 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 49,203 | $1.7B | 12.46% | |
| 650 | MSADYMS&AD INSURANCE - UNSPONS ADR | 126,810 | $1.7B | 12.39% | |
| 651 | IRINGERSOLL-RAND PLC | 33,034 | $1.7B | 12.29% | |
| 652 | —COMPUTER SCIENCES CORP. | 27,066 | $1.7B | 12.18% | |
| 653 | —AQUA AMERICA INC | 62,291 | $1.6B | 12.08% | |
| 654 | —CONVERGYS CORP | 70,631 | $1.6B | 11.96% | |
| 655 | SNYSANOFI | 34,273 | $1.6B | 11.93% | |
| 656 | —ACORDA THERAPEUTICS INC | 61,250 | $1.6B | 11.91% | |
| 657 | —DELPHI AUTOMOTIVE PLC | 21,339 | $1.6B | 11.89% | |
| 658 | COR1EURCORESITE REALTY CORP | 31,487 | $1.6B | 11.88% | |
| 659 | NEMNEWMONT MINING CORP. | 100,127 | $1.6B | 11.80% | |
| 660 | GMGENERAL MOTORS CO | 53,560 | $1.6B | 11.78% | |
| 661 | XLYCONSUMER DISCRETIONARY SELT | 21,549 | $1.6B | 11.73% | |
| 662 | —WHOLE FOODS MARKET INC | 49,919 | $1.6B | 11.58% | |
| 663 | IACIEURIAC/INTERACTIVECORP | 24,020 | $1.6B | 11.49% | |
| 664 | —XL GROUP PLC F | 43,073 | $1.6B | 11.47% | |
| 665 | IBDRYIBERDROLA SA-SPONSORED ADR | 58,299 | $1.5B | 11.35% | |
| 666 | SCRYYSCOR | 431,280 | $1.5B | 11.30% | |
| 667 | JBLUJETBLUE AIRWAYS CORP | 59,497 | $1.5B | 11.24% | |
| 668 | DVNDEVON ENERGY CORP | 41,240 | $1.5B | 11.21% | |
| 669 | —TALLGRASS ENERGY PARTNERS LP | 38,887 | $1.5B | 11.20% | |
| 670 | YUSDALLEGHANY CORP. DELAWARE | 3,253 | $1.5B | 11.16% | |
| 671 | UHSUNIVERSAL HEALTH SERVICES INC | 12,139 | $1.5B | 11.11% | |
| 672 | PRUPRUDENTIAL FINANCIAL INC | 19,831 | $1.5B | 11.08% | |
| 673 | —APARTMENT INVT & MGMT CO-A | 40,702 | $1.5B | 11.05% | |
| 674 | WFAFYWESFARMERS LIMITED | 108,896 | $1.5B | 11.00% | |
| 675 | INGING GROEP N.V.- SPONSORED ADR | 106,081 | $1.5B | 10.99% | |
| 676 | MATXMATSON INC | 38,909 | $1.5B | 10.98% | |
| 677 | WECWEC ENERGY GROUP | 28,673 | $1.5B | 10.97% | |
| 678 | —K12 INC | 119,097 | $1.5B | 10.86% | |
| 679 | —OUTERWALL INC | 25,959 | $1.5B | 10.83% | |
| 680 | ETRENTERGY CORP. NEW | 22,689 | $1.5B | 10.83% | |
| 681 | HUBBHUBBELL (HARVEY) INC CLASS B | 17,306 | $1.5B | 10.78% | |
| 682 | AMATAPPLIED MATERIALS INC | 99,522 | $1.5B | 10.72% | |
| 683 | TKTEEKAY SHIPPING CORP | 49,110 | $1.5B | 10.67% | |
| 684 | —ENSCO PLC SHS CLASS A | 102,448 | $1.4B | 10.57% | |
| 685 | LECOLINCOLN ELECTRIC HOLDINGS | 27,374 | $1.4B | 10.53% | |
| 686 | TSCOTRACTOR SUPPLY | 16,989 | $1.4B | 10.50% | |
| 687 | SWBISMITH & WESSON HOLDING CORP | 84,623 | $1.4B | 10.47% | |
| 688 | IJJISHARES S&P MIDCAP 400/VALUE | 12,371 | $1.4B | 10.46% | |
| 689 | ARTKXARTISAN INTL VALUE FUND-INV | 43,705 | $1.4B | 10.45% | |
| 690 | EATBRINKER INTL. INC. | 27,064 | $1.4B | 10.45% | |
| 691 | SNDKSANDISK CORP | 26,173 | $1.4B | 10.42% | |
| 692 | ASMLASML HOLDING N V NY REGISTRY | 16,132 | $1.4B | 10.40% | |
| 693 | —NUSTAR GP HOLDINGS LLC | 52,975 | $1.4B | 10.38% | |
| 694 | ONON SEMICONDUCTOR CORPORATION | 150,476 | $1.4B | 10.37% | |
| 695 | VODVODAFONE GROUP PLC SP ADR | 44,423 | $1.4B | 10.34% | |
| 696 | TERTERADYNE INC. | 77,189 | $1.4B | 10.19% | |
| 697 | VFCV F CORP. | 20,225 | $1.4B | 10.11% | |
| 698 | FLEXFLEXTRONICS INTERNATIONAL LTD | 129,810 | $1.4B | 10.04% | |
| 699 | EZUISHARES MSCI EMU EFT | 39,085 | $1.3B | 9.84% | |
| 700 | MMIMARCUS & MILLICHAP INC | 29,131 | $1.3B | 9.82% |