GLENMEDE TRUST CO NA Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.8B
Holdings
2,869
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTRSNORTHERN TRUST CORP | 392,123 | $36.0B | 157.98% | |
| 202 | —BIOTELEMETRY INC | 1,092,057 | $36.0B | 157.94% | |
| 203 | —LABORATORY CORP OF AMERICA HOLDINGS | 235,640 | $35.6B | 155.91% | |
| 204 | HELEHELEN OF TROY CORP LTD COM | 366,406 | $35.5B | 155.60% | |
| 205 | —XPERI CORP | 1,400,392 | $35.4B | 155.27% | |
| 206 | LCIILCI IND INC | 304,960 | $35.3B | 154.84% | |
| 207 | LEALEAR CORP | 203,399 | $35.2B | 154.28% | |
| 208 | CALYCALLAWAY GOLF CO | 2,432,322 | $35.1B | 153.82% | |
| 209 | MRCYMERCURY COMPUTER SYSTEMS | 668,196 | $34.7B | 151.93% | |
| 210 | ENQENTEGRIS INC | 1,199,549 | $34.6B | 151.66% | |
| 211 | GMEDGLOBUS MEDICAL INC | 1,152,761 | $34.3B | 150.14% | |
| 212 | BLKCHFBLACKROCK INC | 75,831 | $33.9B | 148.58% | |
| 213 | —COLUMBIA PROPERTY TRUST INC | 1,556,652 | $33.9B | 148.52% | |
| 214 | HUNHUNTSMAN CORP | 1,234,075 | $33.8B | 148.30% | |
| 215 | HOPEHOPE BANCORP INC | 1,902,386 | $33.7B | 147.65% | |
| 216 | APOGAPOGEE ENTERPRISES | 696,413 | $33.6B | 147.29% | |
| 217 | HNACXHARBOR CAPITAL APPRECIATION FUND | 463,981 | $33.5B | 146.77% | |
| 218 | OXMOXFORD INDUSTRIES INC | 525,040 | $33.4B | 146.20% | |
| 219 | AEEAMEREN CORP | 572,157 | $33.1B | 145.03% | |
| 220 | EGBNEAGLE BANCORP INC | 490,433 | $32.9B | 144.11% | |
| 221 | CMSCMS ENERGY CORP | 707,383 | $32.8B | 143.60% | |
| 222 | IRDMIRIDIUM COMMUNICATIONS INC | 3,178,007 | $32.7B | 143.45% | |
| 223 | —ARRIS INTL INC SHS | 1,144,701 | $32.6B | 142.92% | |
| 224 | AEBAALLETE | 421,257 | $32.6B | 142.69% | |
| 225 | USMVISHARES MSCI USA MINIMUM VOLATILITY FUND | 641,053 | $32.3B | 141.43% | |
| 226 | —WEB COM GROUP INC COM | 1,273,379 | $31.8B | 139.52% | |
| 227 | TA T AND T INC NEW | 811,606 | $31.8B | 139.33% | |
| 228 | PHPARKER HANNIFIN CORP | 181,414 | $31.8B | 139.15% | |
| 229 | CTXSEURCITRIX SYSTEMS INC | 404,811 | $31.1B | 136.28% | |
| 230 | DOXAMDOCS LTD | 482,095 | $31.0B | 135.89% | |
| 231 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 764,509 | $30.5B | 133.76% | |
| 232 | MPCMARATHON PETE CORP COM | 538,274 | $30.2B | 132.30% | |
| 233 | AZTABROOKS AUTOMATION INC | 991,279 | $30.1B | 131.89% | |
| 234 | BCCBoise Cascade Co | 856,904 | $29.9B | 131.06% | |
| 235 | —ORBITAL ATK INC | 224,432 | $29.9B | 130.97% | |
| 236 | —CARRIZO OIL AND GAS INC | 1,727,719 | $29.6B | 129.71% | |
| 237 | USCRU S CONCRETE INC COM NEW | 386,863 | $29.5B | 129.36% | |
| 238 | ENSENERSYS | 424,359 | $29.4B | 128.64% | |
| 239 | CPBCAMPBELL SOUP CO | 621,365 | $29.1B | 127.49% | |
| 240 | SNNSMITH AND NEPHEW PLC SPON ADR | 796,361 | $29.0B | 127.04% | |
| 241 | CPE3EURCALLON PETE CO DEL COM | 2,576,255 | $29.0B | 126.91% | |
| 242 | HASHASBRO INC | 290,052 | $28.3B | 124.15% | |
| 243 | NXSTNEXSTAR BROADCASTING GROUP ICL | 454,198 | $28.3B | 124.01% | |
| 244 | EIXEDISON INTERNATIONAL | 366,413 | $28.3B | 123.92% | |
| 245 | MTDMETTLER TOLEDO INTERNATIONAL | 44,928 | $28.1B | 123.29% | |
| 246 | USCIUNITED STATES COMMODITY INDEX | 699,143 | $28.0B | 122.69% | |
| 247 | VSMAXVANGUARD SMALL CAP INDEX ADM | 412,598 | $27.9B | 122.42% | |
| 248 | CNCCENTENE CORP | 287,799 | $27.8B | 122.05% | |
| 249 | ACWXISHARES MSCI ACWI EX US INDX | 574,201 | $27.8B | 121.67% | |
| 250 | QCOMQUALCOMM CORP | 535,164 | $27.7B | 121.59% | |
| 251 | IVVISHARES SANDP 500 INDEX FUND | 109,533 | $27.7B | 121.41% | |
| 252 | LMTLOCKHEED MARTIN CORP | 88,855 | $27.6B | 120.83% | |
| 253 | BKBANK OF NEW YORK MELLON CORP | 517,512 | $27.4B | 120.24% | |
| 254 | AG8AGILENT TECHNOLOGIES INC | 426,578 | $27.4B | 120.02% | |
| 255 | CECELANESE CORP SERIES A | 261,793 | $27.3B | 119.63% | |
| 256 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 676,038 | $27.0B | 118.51% | |
| 257 | KLACKLA TENCOR CORPORATION | 253,955 | $26.9B | 117.97% | |
| 258 | SYFSYNCHRONY FINANCIAL | 852,575 | $26.5B | 116.02% | |
| 259 | UMPQUSDUMPQUA HOLDINGS CORP | 1,354,775 | $26.4B | 115.84% | |
| 260 | GPOR1EURGULFPORT ENERGY CORP | 1,828,208 | $26.2B | 114.90% | |
| 261 | EAELECTRONIC ARTS | 221,737 | $26.2B | 114.73% | |
| 262 | —INTEGRATED DEVICE TECHNOLOGY INC | 980,306 | $26.1B | 114.19% | |
| 263 | ABCIXAMERICAN BEACON LONDON INCOME EQUITY | 1,583,242 | $25.9B | 113.59% | |
| 264 | BACVERIZON COMMUNICATIONS | 523,089 | $25.9B | 113.46% | |
| 265 | BMYBRISTOL MYERS SQUIBB CO | 401,144 | $25.6B | 112.06% | |
| 266 | IPGPIPG PHOTONICS CORP | 137,163 | $25.4B | 111.24% | |
| 267 | DHIDR HORTON INC | 631,108 | $25.2B | 110.44% | |
| 268 | EMLPFIRST TR NORTH AMERICAN ENERGY INFRA ETF | 1,006,605 | $25.0B | 109.40% | |
| 269 | AWMSKYWORKS SOLUTIONS INC | 244,564 | $24.9B | 109.22% | |
| 270 | AMEAMETEK INC | 376,969 | $24.9B | 109.10% | |
| 271 | IPINTERNATIONAL PAPER CO | 436,488 | $24.8B | 108.69% | |
| 272 | HTHHILLTOP HOLDINGS INC | 945,338 | $24.6B | 107.71% | |
| 273 | MOALTRIA GROUP INC | 371,574 | $23.6B | 103.27% | |
| 274 | WWWWOLVERINE WORLD WIDE | 806,335 | $23.3B | 101.95% | |
| 275 | SKYWSKYWEST INC | 528,576 | $23.2B | 101.69% | |
| 276 | SHWSHERWIN WILLIAMS CO | 64,707 | $23.2B | 101.53% | |
| 277 | —LIBERTY INTERACTIVE CORPORATION | 968,930 | $22.8B | 100.08% | |
| 278 | AONAON PLC | 153,749 | $22.5B | 98.44% | |
| 279 | CMCSACOMCAST CORP CL A | 575,403 | $22.1B | 97.04% | |
| 280 | VNQVANGUARD REIT ETF | 265,462 | $22.1B | 96.67% | |
| 281 | APDAIR PRODUCTS AND CHEMICALS INC | 144,397 | $21.8B | 95.69% | |
| 282 | AQLTISHARES DJ SELECT DIVIDEND | 230,352 | $21.6B | 94.54% | |
| 283 | DDOMINION RESOURCES INC VIRGINIA | 279,266 | $21.5B | 94.15% | |
| 284 | ETNEATON CORP PLC ORDINARY | 278,632 | $21.4B | 93.77% | |
| 285 | MMSIMERIT MEDICAL SYSTEMS INC | 502,308 | $21.3B | 93.22% | |
| 286 | EMREMERSON ELECTRIC CO | 337,714 | $21.2B | 93.01% | |
| 287 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 92,413 | $20.9B | 91.70% | |
| 288 | CVSCVS CORP | 256,939 | $20.9B | 91.57% | |
| 289 | MDTMEDTRONIC PLC SHS | 264,653 | $20.6B | 90.20% | |
| 290 | 7HPHP INC | 1,028,798 | $20.5B | 89.99% | |
| 291 | COSTCOSTCO WHOLESALE CORP | 124,579 | $20.5B | 89.70% | |
| 292 | NKENIKE INC CL B | 394,436 | $20.4B | 89.63% | |
| 293 | PSXPHILLIPS 66 | 222,835 | $20.4B | 89.46% | |
| 294 | JNPJUNIPER NETWORKS INC | 732,309 | $20.4B | 89.31% | |
| 295 | ADIANALOG DEVICES INC | 235,647 | $20.3B | 88.99% | |
| 296 | RHPRYMAN HOSPITALITY PPTYS INC CO | 323,781 | $20.2B | 88.68% | |
| 297 | NOVEURNATIONAL OILWELL VARCO INC | 565,054 | $20.2B | 88.48% | |
| 298 | 4I1PHILIP MORRIS INTERNATIONAL | 179,930 | $20.0B | 87.54% | |
| 299 | PAYXPAYCHEX INC | 326,801 | $19.6B | 85.87% | |
| 300 | —GIGAMON INC COM | 458,899 | $19.3B | 84.77% |