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 |
|---|---|---|---|---|---|
| 701 | MMIMARCUS & MILLICHAP INC | 29,131 | $1.3B | 9.82% | |
| 702 | NEUNEWMARKET CORP | 3,732 | $1.3B | 9.76% | |
| 703 | ATLKYATLAS COPCO AB-SPON ADR A | 55,360 | $1.3B | 9.73% | |
| 704 | NLYEURANNALY CAPITAL MANAGEMENT | 132,328 | $1.3B | 9.57% | |
| 705 | HN9HANESBRANDS INC | 44,968 | $1.3B | 9.54% | |
| 706 | VCISYVINCI S.A.-UNSPONS ADR | 81,882 | $1.3B | 9.49% | |
| 707 | NOKNOKIA CORP SPONSORED ADR | 188,860 | $1.3B | 9.38% | |
| 708 | MIDDMIDDLEBY CORP | 12,105 | $1.3B | 9.33% | |
| 709 | —WELLS FARGO & COMPANY $2 PFD | 46,174 | $1.3B | 9.33% | |
| 710 | —MARKWEST ENERGY PARTNERS LP | 29,165 | $1.3B | 9.18% | |
| 711 | PWRQUANTA SERVICES INC | 51,577 | $1.2B | 9.15% | |
| 712 | CCTHE CHEMOURS COMPANY | 192,582 | $1.2B | 9.13% | |
| 713 | AALAMERICAN AIRLINES GROUP INC | 31,826 | $1.2B | 9.06% | |
| 714 | PSMMYPERSIMMON | 20,239 | $1.2B | 9.02% | |
| 715 | XOMEXXON MOBIL CORP COM | 16,485 | $1.2B | 8.99% | |
| 716 | FRCBFIRST REP BK SAN FRAN CALI NEW | 19,525 | $1.2B | 8.99% | |
| 717 | AG8AGILENT TECHNOLOGIES INC | 35,552 | $1.2B | 8.94% | |
| 718 | SDYSPDR S&P DIVIDEND ETF | 16,898 | $1.2B | 8.94% | |
| 719 | XLVHEALTH CARE SELECT SECTOR | 18,214 | $1.2B | 8.84% | |
| 720 | BTUSDBT GROUP PLC-ADR | 18,639 | $1.2B | 8.70% | |
| 721 | SAICSCIENCE APPLICATIONS INTL CORP | 29,305 | $1.2B | 8.64% | |
| 722 | PCGPG&E CORP | 22,339 | $1.2B | 8.64% | |
| 723 | XLBMATERIALS SELECT SECTOR SPDR | 29,524 | $1.2B | 8.63% | |
| 724 | —CRESTWOOD MIDSTREAM PARTNERS | 189,881 | $1.2B | 8.60% | |
| 725 | TSLATESLA MOTORS INC | 4,700 | $1.2B | 8.56% | |
| 726 | BKRBAKER HUGHES INC. | 22,245 | $1.2B | 8.49% | |
| 727 | NMRNOMURA HOLDINGS INC | 199,082 | $1.2B | 8.49% | |
| 728 | NDEKYNITTO DENKO CORP-UNSPONS ADR | 38,869 | $1.2B | 8.47% | |
| 729 | IWPISHARES RUSSELL MIDCAP GRWTH | 13,036 | $1.2B | 8.47% | |
| 730 | —AGL RESOURCES INC | 18,929 | $1.2B | 8.47% | |
| 731 | —EV ENERGY PARTNERS LP | 191,032 | $1.1B | 8.41% | |
| 732 | BWABORG WARNER AUTOMOTIVE | 27,458 | $1.1B | 8.37% | |
| 733 | —ALTERA CORPORATION | 22,802 | $1.1B | 8.37% | |
| 734 | —FUJI HEAVY INDUS-UNSPONS ADR | 15,943 | $1.1B | 8.36% | |
| 735 | TDSTELEPHONE AND DATA SYSTEMS | 45,268 | $1.1B | 8.28% | |
| 736 | MTXMINERALS TECH | 23,460 | $1.1B | 8.28% | |
| 737 | TRMBTRIMBLE NAVIGATION LTD | 68,700 | $1.1B | 8.27% | |
| 738 | RIGTRANSOCEAN LTD | 86,735 | $1.1B | 8.21% | |
| 739 | JACKJACK IN THE BOX INC. | 14,386 | $1.1B | 8.11% | |
| 740 | PNWPINNACLE WEST CAP CORP | 17,175 | $1.1B | 8.07% | |
| 741 | —TIME INC | 57,820 | $1.1B | 8.07% | |
| 742 | GCI1EURGANNETT SPINCO INC | 74,024 | $1.1B | 7.99% | |
| 743 | CINFCINCINNATI FINANCIAL CORP | 20,178 | $1.1B | 7.95% | |
| 744 | FULTFULTON FINANCIAL CORP | 89,539 | $1.1B | 7.94% | |
| 745 | NUANEURNUANCE COMMUNICATIONS INC | 66,137 | $1.1B | 7.94% | |
| 746 | RUTHUSDRUTH'S CHRIS STEAK HOUSE | 65,940 | $1.1B | 7.85% | |
| 747 | —TALLGRASS ENERGY GP LP | 53,622 | $1.1B | 7.81% | |
| 748 | HP5AEQUITY COMWLTH COM SH BEN INT | 38,995 | $1.1B | 7.78% | |
| 749 | DRIDARDEN RESTAURANTS INC. | 15,419 | $1.1B | 7.74% | |
| 750 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 34,308 | $1.1B | 7.72% | |
| 751 | —WILLIAM HILL PLC ADR | 49,493 | $1.1B | 7.71% | |
| 752 | 9990302DAPACHE CORP | 26,813 | $1.0B | 7.70% | |
| 753 | FANGDIAMONDBACK ENERGY INC | 16,219 | $1.0B | 7.67% | |
| 754 | FAFFIRST AMERICAN FINANCIAL CORP | 26,441 | $1.0B | 7.57% | |
| 755 | BBTUSDBB&T CORP | 29,005 | $1.0B | 7.57% | |
| 756 | —ATOS ORIGIN SA | 66,624 | $1.0B | 7.47% | |
| 757 | WLMIYWILMAR INTERNATIONAL ADR | 56,372 | $1.0B | 7.47% | |
| 758 | ERICL M ERICSSON TELEPHONE CO CL B | 103,019 | $1.0B | 7.38% | |
| 759 | ALSALLSTATE CORP. | 17,084 | $993.0M | 7.28% | |
| 760 | COFCAPITAL ONE FINL CORP. | 13,376 | $969.0M | 7.11% | |
| 761 | CDPCORPORATE OFFICE PROPERTIES | 45,675 | $960.0M | 7.04% | |
| 762 | MGDDYMICHELIN (CGDE)-UNSPON ADR | 52,841 | $959.0M | 7.03% | |
| 763 | KAIKADANT INC | 24,535 | $956.0M | 7.01% | |
| 764 | JKHYHENRY JACK & ASSOCIATES INC. | 13,715 | $953.0M | 6.99% | |
| 765 | QGENQIAGEN NV | 36,602 | $944.0M | 6.92% | |
| 766 | VHTVANGUARD HEALTH CARE ETF | 7,712 | $944.0M | 6.92% | |
| 767 | HELEHELEN OF TROY LTD | 10,527 | $939.0M | 6.89% | |
| 768 | CMGCHIPOTLE MEXICAN GRILL-CL A | 1,304 | $938.0M | 6.88% | |
| 769 | FCXFREEPORT MCMORAN COPPER GOLD | 96,862 | $938.0M | 6.88% | |
| 770 | SPKKYSPARK NEW ZEALAND LTD | 97,787 | $931.0M | 6.83% | |
| 771 | ZAYOEURZAYO GROUP HOLDINGS INC | 36,249 | $919.0M | 6.74% | |
| 772 | AFWALIGN TECHNOLOGY INC | 16,069 | $911.0M | 6.68% | |
| 773 | EPCEDGEWELL PERS CARE CO | 11,035 | $899.0M | 6.59% | |
| 774 | AAXJISHARES MSCI ASIA EX-JAPAN | 17,058 | $899.0M | 6.59% | |
| 775 | PCRFYUSDPANASONIC CORP ADR | 89,574 | $899.0M | 6.59% | |
| 776 | ORIOLD REPUBLIC INTERNATIONAL | 57,202 | $893.0M | 6.55% | |
| 777 | ACWIISHARES MSCI ACWI INDEX FUND | 16,484 | $888.0M | 6.51% | |
| 778 | ELSEQUITY LIFESTYLE PROPERTIES | 15,140 | $886.0M | 6.50% | |
| 779 | NGGNATIONAL GRID PLC-SP ADR | 12,749 | $886.0M | 6.50% | |
| 780 | MATVSCHWEITZER MAUDUIT INTL. INC | 25,614 | $880.0M | 6.46% | |
| 781 | AELUSDAMERICAN EQUITY INVT LIFE | 37,744 | $879.0M | 6.45% | |
| 782 | NENOBLE CORP PLC SHS | 80,609 | $878.0M | 6.44% | |
| 783 | K6BKBR INC | 52,491 | $874.0M | 6.41% | |
| 784 | CXOEURCONCHO RESOURCES INC | 8,877 | $872.0M | 6.40% | |
| 785 | ARIAPOLLO COMMERCIAL REAL ESTATE | 55,440 | $870.0M | 6.38% | |
| 786 | EGHT8X8 INC | 105,152 | $869.0M | 6.37% | |
| 787 | GKDGRAND CANYON EDUCATION INC | 22,914 | $869.0M | 6.37% | |
| 788 | HLTHILTON WORLDWIDE HOLDINGS | 37,713 | $864.0M | 6.34% | |
| 789 | TXTTEXTRON INC. | 22,847 | $859.0M | 6.30% | |
| 790 | HIWHIGHWOODS PROPERTIES INC | 22,146 | $857.0M | 6.29% | |
| 791 | PPLPPL CORPORATION | 25,919 | $851.0M | 6.24% | |
| 792 | SNNSMITH & NEPHEW PLC -SPON ADR | 24,233 | $847.0M | 6.21% | |
| 793 | —AIRGAS INC. | 9,387 | $837.0M | 6.14% | |
| 794 | —ISUZU MTRS LTD | 83,442 | $832.0M | 6.10% | |
| 795 | HIIHUNTINGTON INGALLS INDUSTRIES | 7,717 | $826.0M | 6.06% | |
| 796 | IJSISHARES S & P SMALLCAP 600/VAL | 7,808 | $818.0M | 6.00% | |
| 797 | —XOOM CORPORATION | 32,822 | $816.0M | 5.99% | |
| 798 | TIIAYTELECOM ITALIA SPA-SP ADR | 66,017 | $810.0M | 5.94% | |
| 799 | AKAMAKAMAI TECHNOLOGIES | 11,654 | $804.0M | 5.90% | |
| 800 | —CHESTNUT STREET EXCHANGE | 1,600 | $799.0M | 5.86% |