GLENMEDE TRUST CO NA Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$14.6B
Holdings
2,800
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMEDGLOBUS MEDICAL INC | 1,353,317 | $37.6B | 257.00% | |
| 102 | WF2WINTRUST FINANCIAL CORP | 769,824 | $37.4B | 254.97% | |
| 103 | FFIVF5 NETWORKS INC | 382,646 | $37.1B | 253.27% | |
| 104 | FNBFNB CORP | 2,775,128 | $37.0B | 252.71% | |
| 105 | DLTRDOLLAR TREE INC | 470,192 | $36.3B | 247.85% | |
| 106 | —MICROSEMI CORP | 1,111,636 | $36.2B | 247.31% | |
| 107 | GISGENERAL MILLS INC. | 626,838 | $36.1B | 246.73% | |
| 108 | THOTHOR INDUSTRIES INC | 634,331 | $35.6B | 243.13% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 416,680 | $35.5B | 242.22% | |
| 110 | MCDMCDONALDS CORP. | 300,173 | $35.5B | 242.08% | |
| 111 | MDTMEDTRONIC PLC SHS | 460,177 | $35.4B | 241.63% | |
| 112 | KFYKORN/FERRY INTERNATIONAL | 1,061,514 | $35.2B | 240.42% | |
| 113 | MOALTRIA GROUP INC | 604,979 | $35.2B | 240.39% | |
| 114 | CNCCENTENE CORP | 533,399 | $35.1B | 239.62% | |
| 115 | SNISCRIPPS NETWORKS INTERAC | 631,706 | $34.9B | 238.07% | |
| 116 | EEFTEURONET WORLDWIDE INC | 481,337 | $34.9B | 237.99% | |
| 117 | RDNRADIAN GROUP Inc | 2,573,729 | $34.5B | 235.25% | |
| 118 | AKAMAKAMAI TECHNOLOGIES | 653,681 | $34.4B | 234.84% | |
| 119 | —INTEGRATED DEVICE TECHNOLOGY | 1,301,056 | $34.3B | 234.02% | |
| 120 | MMSMAXIMUS INC | 608,872 | $34.2B | 233.79% | |
| 121 | IPINTERNATIONAL PAPER CO. | 902,021 | $34.0B | 232.14% | |
| 122 | —BAXALTA INC | 864,338 | $33.7B | 230.29% | |
| 123 | —ELECTR FOR IMAGING CORP. | 716,969 | $33.5B | 228.76% | |
| 124 | USCIUNITED STATES COMMODITY INDEX | 823,419 | $33.3B | 227.47% | |
| 125 | PAYXPAYCHEX INC | 627,277 | $33.2B | 226.47% | |
| 126 | BKNGPRICELINE.COM INC | 25,838 | $32.9B | 224.87% | |
| 127 | HELEHELEN OF TROY LTD | 348,795 | $32.9B | 224.40% | |
| 128 | —CARDTRONICS INC | 968,220 | $32.6B | 222.40% | |
| 129 | CNKCINEMARK HOLDINGS INC | 973,725 | $32.5B | 222.20% | |
| 130 | IWMISHARES TRUST RUSSELL 2000 | 288,520 | $32.5B | 221.81% | |
| 131 | —DEPOMED INC | 1,777,312 | $32.2B | 219.96% | |
| 132 | GKDGRAND CANYON EDUCATION INC | 791,995 | $31.8B | 216.90% | |
| 133 | —VCA ANTECH INC | 577,222 | $31.7B | 216.72% | |
| 134 | EBSEMERGENT BIOSOLUTIONS INC | 789,088 | $31.6B | 215.51% | |
| 135 | VLOVALERO ENERGY CORP | 443,813 | $31.4B | 214.22% | |
| 136 | —ARRIS GROUP INC NEW | 1,024,808 | $31.3B | 213.85% | |
| 137 | COSCNO FINANCIAL GROUP INC | 1,638,075 | $31.3B | 213.46% | |
| 138 | 2362120DSINCLAIR BROADCAST GROUP - A | 959,946 | $31.2B | 213.23% | |
| 139 | HCQAMN HEALTHCARE SERVICES | 996,873 | $31.0B | 211.29% | |
| 140 | ELVANTHEM INC | 221,043 | $30.8B | 210.40% | |
| 141 | —STAMPS.COM INC | 279,272 | $30.6B | 208.95% | |
| 142 | RHIROBERT HALF INTL INC | 647,743 | $30.5B | 208.44% | |
| 143 | KELKELLOGG CO. | 417,952 | $30.2B | 206.19% | |
| 144 | —DUPONT FABROS TECHNOLOGY INC | 934,234 | $29.7B | 202.74% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 223,718 | $29.5B | 201.64% | |
| 146 | LFUSLITTLEFUSE | 275,638 | $29.5B | 201.34% | |
| 147 | —STERIS PLC SHS | 389,280 | $29.3B | 200.20% | |
| 148 | PRIMPRIMORIS SERVICES CORP | 1,321,142 | $29.1B | 198.67% | |
| 149 | SMCIUSDSUPER MICRO COMPUTER INC COM | 1,186,510 | $29.1B | 198.52% | |
| 150 | MLKNMILLER HERMAN INC. | 1,013,032 | $29.1B | 198.47% | |
| 151 | INGRINGREDION INC | 301,543 | $28.9B | 197.27% | |
| 152 | AZZAZZ INCORPORATED | 517,715 | $28.8B | 196.39% | |
| 153 | BLMNBLOOMIN BRANDS INC | 1,691,903 | $28.6B | 195.07% | |
| 154 | —TEAM HEALTH HOLDINGS INC | 648,249 | $28.4B | 194.22% | |
| 155 | BAXBAXTER INTL. INC. | 741,427 | $28.3B | 193.09% | |
| 156 | TSNTYSON FOODS INC. CLASS A | 530,220 | $28.3B | 193.03% | |
| 157 | COHREURCOHERENT INC. | 434,268 | $28.3B | 193.01% | |
| 158 | EPREPR PROPERTIES | 482,598 | $28.2B | 192.55% | |
| 159 | HTHHILLTOP HOLDINGS INC | 1,467,258 | $28.2B | 192.50% | |
| 160 | YUMYUM BRANDS INC | 379,803 | $27.7B | 189.40% | |
| 161 | DOXAMDOCS LTD | 506,905 | $27.7B | 188.83% | |
| 162 | RHPRYMAN HOSPITALITY PPTYS INC | 533,003 | $27.5B | 187.88% | |
| 163 | METMETLIFE INC | 568,578 | $27.4B | 187.12% | |
| 164 | KRGKITE REALTY GROUP | 1,052,873 | $27.3B | 186.36% | |
| 165 | DCHAMERICAN AXLE & MANUFACTURING | 1,441,187 | $27.3B | 186.33% | |
| 166 | DGDOLLAR GENERAL CORP | 379,089 | $27.2B | 185.98% | |
| 167 | EMREMERSON ELECTRIC CO. | 568,867 | $27.2B | 185.74% | |
| 168 | BKBANK OF NEW YORK MELLON CORP | 659,278 | $27.2B | 185.51% | |
| 169 | MAMASTERCARD INC-CL A | 278,987 | $27.2B | 185.42% | |
| 170 | IVZINVESCO LTD | 810,063 | $27.1B | 185.13% | |
| 171 | BMYBRISTOL MYERS SQUIBB CO. | 393,276 | $27.1B | 184.67% | |
| 172 | PGRPROGRESSIVE CORP OHIO | 849,402 | $27.0B | 184.38% | |
| 173 | CRUSCIRRUS LOGIC INC | 909,756 | $26.9B | 183.39% | |
| 174 | —CALATLANTIC GROUP INC | 705,079 | $26.7B | 182.51% | |
| 175 | GOOGALPHABET INC CAP STK CL C | 35,218 | $26.7B | 182.45% | |
| 176 | TXNTEXAS INSTRUMENTS INC. | 484,387 | $26.5B | 181.22% | |
| 177 | —OPPENHEIMER STEELPATH MLP | 3,014,021 | $26.5B | 180.64% | |
| 178 | —TESSERA TECHNOLOGIES INC | 881,569 | $26.5B | 180.60% | |
| 179 | NDAQNASDAQ STOCK MARKET INC | 452,120 | $26.3B | 179.52% | |
| 180 | DYHTARGET CORP | 359,242 | $26.1B | 178.06% | |
| 181 | NTRSNORTHERN TRUST CORP | 361,079 | $26.0B | 177.69% | |
| 182 | —OBERWIES FUNDS INTL OP INSTL | 2,507,782 | $25.9B | 176.66% | |
| 183 | INNSUMMIT HOTEL PROPERTIES INC | 2,157,021 | $25.8B | 175.95% | |
| 184 | IVVISHARES S&P 500 INDEX FUND | 125,028 | $25.6B | 174.85% | |
| 185 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,895,663 | $25.5B | 173.91% | |
| 186 | MPCMARATHON PETROLEUM CORP | 490,144 | $25.4B | 173.45% | |
| 187 | COPCONOCOPHILLIPS | 543,446 | $25.4B | 173.21% | |
| 188 | CDNSCADENCE DESIGN SYSTEM | 1,216,510 | $25.3B | 172.81% | |
| 189 | BCCBoise Cascade Co | 988,230 | $25.2B | 172.22% | |
| 190 | NVONOVO-NORDISK A/S | 432,255 | $25.1B | 171.37% | |
| 191 | ORLYO'REILLY AUTOMOTIVE INC | 98,705 | $25.0B | 170.75% | |
| 192 | NOVEURNATIONAL OILWELL VARCO INC | 743,757 | $24.9B | 170.03% | |
| 193 | SKYWSKYWEST INC | 1,308,865 | $24.9B | 169.93% | |
| 194 | —SCANA CORP | 411,207 | $24.9B | 169.80% | |
| 195 | GVAGRANITE CONSTRUCTION | 578,883 | $24.8B | 169.56% | |
| 196 | BRXBRIXMOR PPTY GROUP INC | 960,455 | $24.8B | 169.29% | |
| 197 | LZBLA-Z-BOY INC | 1,015,320 | $24.8B | 169.25% | |
| 198 | USCRUS CONCRETE INC | 467,938 | $24.6B | 168.21% | |
| 199 | —PLANTRONICS INC | 513,829 | $24.4B | 166.33% | |
| 200 | PEOEXELON CORPORATION | 874,067 | $24.3B | 165.69% |