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 |
|---|---|---|---|---|---|
| 201 | SYNASYNAPTICS INC | 301,997 | $24.3B | 165.62% | |
| 202 | CBRECBRE GROUP INC | 699,850 | $24.2B | 165.20% | |
| 203 | DDOMINION RESOURCES INC | 355,679 | $24.1B | 164.23% | |
| 204 | —EXPRESS SCRIPTS HOLDING INC | 274,470 | $24.0B | 163.77% | |
| 205 | VBVANGUARD SMALL- CAP VIPERS | 216,121 | $23.9B | 163.23% | |
| 206 | OMCLOMNICELL INC | 769,311 | $23.9B | 163.22% | |
| 207 | EWBCEAST WEST BANCORP INC | 569,368 | $23.7B | 161.53% | |
| 208 | —WEB.COM GROUP INC | 1,182,544 | $23.7B | 161.52% | |
| 209 | IRDMIRIDIUM COMMUNICATIONS INC | 2,810,559 | $23.6B | 161.35% | |
| 210 | —AETNA INC NEW | 217,881 | $23.6B | 160.80% | |
| 211 | BIGGQBIG LOTS INC | 606,131 | $23.4B | 159.47% | |
| 212 | EXPDEXPEDITORS INTL WASH INC | 516,543 | $23.3B | 159.02% | |
| 213 | LUVSOUTHWEST AIRLINES | 540,220 | $23.3B | 158.79% | |
| 214 | HUNHUNTSMAN CORP | 2,032,637 | $23.1B | 157.76% | |
| 215 | NWLNEWELL RUBBERMAID INC | 518,852 | $22.9B | 156.12% | |
| 216 | CDWCDW CORP | 543,929 | $22.9B | 156.09% | |
| 217 | GDGENERAL DYNAMICS CORP. | 166,359 | $22.9B | 155.99% | |
| 218 | MOHMOLINA HEALTHCARE INC | 376,096 | $22.6B | 154.38% | |
| 219 | MDMEDNAX INC | 311,901 | $22.3B | 152.57% | |
| 220 | —SWIFT TRANSPORTATION CO | 1,616,173 | $22.3B | 152.46% | |
| 221 | ENQENTEGRIS INC | 1,682,656 | $22.3B | 152.42% | |
| 222 | BLKCHFBLACKROCK INC | 65,474 | $22.3B | 152.19% | |
| 223 | —MYLAN N V EURO | 411,219 | $22.2B | 151.78% | |
| 224 | LRCXEURLAM RESEARCH CORP | 279,129 | $22.2B | 151.32% | |
| 225 | FLRFLUOR CORP (NEW) | 468,609 | $22.1B | 151.04% | |
| 226 | HIIHUNTINGTON INGALLS INDUSTRIES | 173,662 | $22.0B | 150.37% | |
| 227 | TEN1TENNECO AUTOMOTIVE INC | 472,856 | $21.7B | 148.18% | |
| 228 | SHOOSTEVEN MADDEN LTD | 717,464 | $21.7B | 148.00% | |
| 229 | JBLJABIL CIRCUIT INC | 928,921 | $21.6B | 147.67% | |
| 230 | JNPJUNIPER NETWORKS INC | 780,880 | $21.6B | 147.11% | |
| 231 | —STARWOOD HOTELS & RESORTS | 310,605 | $21.5B | 146.89% | |
| 232 | MANMANPOWER INC | 252,449 | $21.3B | 145.26% | |
| 233 | ACWXISHARES MSCI ACWI EX US INDX | 537,043 | $21.3B | 145.21% | |
| 234 | IDAIDACORP INC | 311,748 | $21.2B | 144.70% | |
| 235 | —AIR METHODS CORP | 500,757 | $21.0B | 143.32% | |
| 236 | LADLITHIA MOTORS INC CL A | 196,728 | $21.0B | 143.25% | |
| 237 | BDNBRANDYWINE RLTY TR SH BEN INT | 1,860,287 | $20.9B | 142.49% | |
| 238 | WCGEURWELLCARE HEALTH PLANS INC | 264,950 | $20.7B | 141.45% | |
| 239 | —WILSHIRE BANCORP INC | 1,791,703 | $20.7B | 141.26% | |
| 240 | ABGAMERISOURCEBERGEN CORP | 199,526 | $20.7B | 141.25% | |
| 241 | SNPSSYNOPSIS INC. | 452,718 | $20.6B | 140.95% | |
| 242 | PEGPUBLIC SERVICE ENTERPRISE | 532,387 | $20.6B | 140.60% | |
| 243 | UNPUNION PACIFIC CORP. | 261,585 | $20.5B | 139.63% | |
| 244 | WNCWABASH NATIONAL | 1,721,181 | $20.4B | 138.99% | |
| 245 | TSSTOTAL SYSTEM SERVICES INC | 408,530 | $20.3B | 138.88% | |
| 246 | EXPEEXPEDIA INC | 163,069 | $20.3B | 138.36% | |
| 247 | AZNASTRAZENECA PLC SPONSORED ADR | 596,690 | $20.3B | 138.28% | |
| 248 | VAREURVARIAN MEDICAL SYSTEMS INC | 249,174 | $20.1B | 137.43% | |
| 249 | WDCWESTERN DIGITAL CORP. | 334,711 | $20.1B | 137.20% | |
| 250 | APDAIR PRODUCTS & CHEMICALS INC. | 152,460 | $19.8B | 135.40% | |
| 251 | HPHELMERICH & PAYNE INC. | 369,333 | $19.8B | 135.01% | |
| 252 | BENFRANKLIN RESOURCES INC. | 532,025 | $19.6B | 133.71% | |
| 253 | CBOECBOE HOLDINGS INC | 301,701 | $19.6B | 133.66% | |
| 254 | CPBCAMPBELL SOUP CO. | 369,158 | $19.4B | 132.43% | |
| 255 | LMTLOCKHEED MARTIN CORP. | 89,153 | $19.4B | 132.16% | |
| 256 | ENSENERSYS | 344,545 | $19.3B | 131.54% | |
| 257 | 4I1PHILIP MORRIS INTERNATIONAL | 218,859 | $19.2B | 131.34% | |
| 258 | AQLTISHARES DJ SELECT DIVIDEND | 254,173 | $19.1B | 130.39% | |
| 259 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,166,991 | $19.0B | 130.01% | |
| 260 | AMATAPPLIED MATERIALS INC | 1,018,041 | $19.0B | 129.75% | |
| 261 | UNHUNITEDHEALTH GROUP INC | 161,563 | $19.0B | 129.74% | |
| 262 | LPTUSDLIBERTY PROPERTY TRUST | 606,325 | $18.8B | 128.51% | |
| 263 | CTXSEURCITRIX SYSTEMS INC | 247,382 | $18.7B | 127.75% | |
| 264 | AMAGAMAG PHARMACEUTICALS INC | 619,166 | $18.7B | 127.60% | |
| 265 | TWXCHFTIME WARNER INC | 288,520 | $18.7B | 127.36% | |
| 266 | MTDMETTLER-TOLEDO INTERNATIONAL | 54,536 | $18.5B | 126.25% | |
| 267 | MHMCGRAW HILL INC. | 187,195 | $18.5B | 125.96% | |
| 268 | ITGARTNER GROUP CLASS A | 202,566 | $18.4B | 125.41% | |
| 269 | AEBAALLETE | 360,234 | $18.3B | 124.98% | |
| 270 | FNFABRINET | 767,505 | $18.3B | 124.79% | |
| 271 | CINFCINCINNATI FINANCIAL CORP | 308,567 | $18.3B | 124.63% | |
| 272 | AVTAVNET INC. | 425,724 | $18.2B | 124.49% | |
| 273 | GJBSTEELCASE INC | 1,223,523 | $18.2B | 124.44% | |
| 274 | IJRISHARES S & P SMALLCAP 600 | 164,380 | $18.1B | 123.55% | |
| 275 | —ASHFORD HOSPITALITY TRUST | 2,832,030 | $17.9B | 121.98% | |
| 276 | NJRNEW JERSEY RESOURCES CORP | 540,770 | $17.8B | 121.67% | |
| 277 | PHPARKER-HANNIFIN CORP. | 177,079 | $17.2B | 117.23% | |
| 278 | —CHEMICAL FINANCIAL CORP | 496,948 | $17.0B | 116.25% | |
| 279 | VTIVANGUARD TOTAL STOCK MKT ETF | 160,534 | $16.7B | 114.30% | |
| 280 | —DREW INDUSTRIES INC | 274,956 | $16.7B | 114.28% | |
| 281 | LKFNLAKELAND FINANCIAL CORP | 357,340 | $16.7B | 113.71% | |
| 282 | GNTXGENTEX CORP | 1,037,108 | $16.6B | 113.34% | |
| 283 | LBEURL BRANDS INC | 173,178 | $16.6B | 113.27% | |
| 284 | ABCIXAMERICAN BEACON LONDON INCOME | 1,162,990 | $16.5B | 112.73% | |
| 285 | RPMRPM INC. | 366,310 | $16.1B | 110.17% | |
| 286 | GWWW W GRAINGER INC | 79,164 | $16.0B | 109.48% | |
| 287 | EAELECTRONIC ARTS | 230,437 | $15.8B | 108.09% | |
| 288 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 399,902 | $15.7B | 107.12% | |
| 289 | HMNHORACE MANN EDUCATORS CORP | 465,858 | $15.5B | 105.51% | |
| 290 | AVGOAVAGO TECHNOLOGIES LTD | 103,876 | $15.1B | 102.92% | |
| 291 | BCRUSDC R BARD INC. | 78,694 | $14.9B | 101.76% | |
| 292 | PMTPENNYMAC MORTGAGE INVESTMENT | 970,584 | $14.8B | 101.10% | |
| 293 | KIMKIMCO REALTY CORP | 559,048 | $14.8B | 100.96% | |
| 294 | —DOW CHEM CO. | 286,612 | $14.8B | 100.71% | |
| 295 | SCSCSCANSOURCE INC | 447,720 | $14.4B | 98.47% | |
| 296 | APCANADARKO PETROLEUM CORP. | 296,698 | $14.4B | 98.39% | |
| 297 | POLIXPOLEN GROWTH FUND - INS | 744,055 | $14.4B | 98.28% | |
| 298 | —SUNTRUST BANKS INC. | 335,675 | $14.4B | 98.16% | |
| 299 | XLEENERGY SELECT SECTOR SPDR | 236,655 | $14.3B | 97.44% | |
| 300 | JAZZJAZZ PHARMACEUTICALS PLC | 100,065 | $14.1B | 96.01% |