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 |
|---|---|---|---|---|---|
| 501 | HASHASBRO INC | 49,024 | $3.3B | 22.53% | |
| 502 | EMNEASTMAN CHEMICAL CO. | 48,648 | $3.3B | 22.42% | |
| 503 | FUNCEDAR FAIR L.P. | 58,298 | $3.3B | 22.21% | |
| 504 | CXOEURCONCHO RESOURCES INC | 35,006 | $3.3B | 22.19% | |
| 505 | IWVISHARES RUSSELL 3000 INDEX | 26,992 | $3.2B | 22.16% | |
| 506 | CAJPYCANON INC SPONSORED ADR | 107,612 | $3.2B | 22.12% | |
| 507 | SNASNAP ON INC | 18,729 | $3.2B | 21.91% | |
| 508 | CSXCSX CORP. | 123,616 | $3.2B | 21.89% | |
| 509 | —ELECTRONICS FOR IMAGING INC CO | 68,452 | $3.2B | 21.84% | |
| 510 | MCKMCKESSON HBOC INC | 16,216 | $3.2B | 21.82% | |
| 511 | GELGENESIS ENERGY L.P. | 86,868 | $3.2B | 21.78% | |
| 512 | SIRIEURSIRIUS XM HOLDINGS INC | 778,102 | $3.2B | 21.61% | |
| 513 | HUMHUMANA INC. | 17,605 | $3.1B | 21.45% | |
| 514 | HTLDEXPRESS INC | 181,568 | $3.1B | 21.41% | |
| 515 | PBCTEURPEOPLES UTD FINC INC | 193,542 | $3.1B | 21.33% | |
| 516 | —THIRD AVENUE REAL ESTATE VAL | 108,457 | $3.1B | 21.26% | |
| 517 | HFCUSDHOLLYFRONTIER CORP | 77,389 | $3.1B | 21.07% | |
| 518 | PBFPBF ENERGY INC CL A | 83,606 | $3.1B | 21.00% | |
| 519 | ATLKYATLAS COPCO AB-SPON ADR A | 123,573 | $3.1B | 20.84% | |
| 520 | PUKNPRUDENTIAL PLC-ADR | 67,504 | $3.0B | 20.76% | |
| 521 | TTENTOTAL ADR | 67,224 | $3.0B | 20.62% | |
| 522 | —ASTON LMCG SMALL CAP GROWTH | 209,379 | $3.0B | 20.52% | |
| 523 | TXRHTEXAS ROADHOUSE INC CL A | 83,407 | $3.0B | 20.36% | |
| 524 | CDPCORPORATE OFFICE PROPERTIES | 136,395 | $3.0B | 20.32% | |
| 525 | KHCKRAFT HEINZ CO | 40,473 | $2.9B | 20.10% | |
| 526 | —PETROFAC LTD - UNSPON DR | 500,337 | $2.9B | 20.02% | |
| 527 | ORANYORANGE SPONSORED ADR | 176,288 | $2.9B | 20.00% | |
| 528 | EFXEQUIFAX INC | 26,311 | $2.9B | 20.00% | |
| 529 | HDVISHARES HIGH DIVIDEND EQUITY | 39,570 | $2.9B | 19.82% | |
| 530 | 7HPHP INC | 243,675 | $2.9B | 19.69% | |
| 531 | CMECME GROUP INC. | 31,807 | $2.9B | 19.67% | |
| 532 | —MARKET VECTORS OIL SERVICE ET | 108,565 | $2.9B | 19.60% | |
| 533 | EENI SPA - SPONSORED ADR | 96,250 | $2.9B | 19.57% | |
| 534 | USMVISHARES MSCI USA MINIMUM | 68,540 | $2.9B | 19.56% | |
| 535 | IWOISHARES RUSSELL 2000 GROWTH | 20,586 | $2.9B | 19.56% | |
| 536 | HPEHEWLETT PACKARD ENTERPRISE CO | 187,434 | $2.8B | 19.44% | |
| 537 | KEYKEYCORP - NEW | 214,356 | $2.8B | 19.29% | |
| 538 | STTSTATE STREET CORP | 42,023 | $2.8B | 19.03% | |
| 539 | HEDJWISDOMTREE EUROPE HEDGED | 51,515 | $2.8B | 18.92% | |
| 540 | HBANHUNTINGTON BANCSHARES | 250,260 | $2.8B | 18.89% | |
| 541 | —JANUS CAPITAL GROUP INC | 196,384 | $2.8B | 18.88% | |
| 542 | ESYJYEASYJET PLC SPONSORED ADR NE | 26,958 | $2.8B | 18.87% | |
| 543 | ARWARROW ELECTRONICS INC | 50,944 | $2.8B | 18.83% | |
| 544 | HRSEURHARRIS CORP. | 31,461 | $2.7B | 18.66% | |
| 545 | VUGVANGUARD GROWTH ETF | 25,596 | $2.7B | 18.59% | |
| 546 | PBIPITNEY BOWES INC. | 131,643 | $2.7B | 18.55% | |
| 547 | FDPFRESH DEL MONTE PRODUCE INC | 68,709 | $2.7B | 18.23% | |
| 548 | OREALTY INCOME CORP | 51,104 | $2.6B | 18.01% | |
| 549 | OKEONEOK INC | 106,664 | $2.6B | 17.95% | |
| 550 | HEFAISHARES CURRENCY HEDGED MSCI | 103,072 | $2.6B | 17.87% | |
| 551 | —ST JUDE MEDICAL INC | 41,981 | $2.6B | 17.69% | |
| 552 | BUDANHEUSER-BUSCH INBEV SPN ADR | 20,584 | $2.6B | 17.56% | |
| 553 | VVVANGUARD LARGE - CAP ETF | 27,415 | $2.6B | 17.50% | |
| 554 | —LIBERTY INTERACTIVE | 93,529 | $2.6B | 17.44% | |
| 555 | —TALLGRASS ENERGY PARTNERS LP | 61,897 | $2.5B | 17.41% | |
| 556 | VGTVANGUARD INFO TECH ETF | 23,465 | $2.5B | 17.34% | |
| 557 | COFCAPITAL ONE FINL CORP. | 35,154 | $2.5B | 17.31% | |
| 558 | SYMCEURSYMANTEC CORP | 120,217 | $2.5B | 17.22% | |
| 559 | SYYSYSCO CORP | 61,178 | $2.5B | 17.11% | |
| 560 | SKFRYSKF AB-SPONSORED ADR | 153,063 | $2.5B | 17.00% | |
| 561 | FASTFASTENAL CO. | 61,026 | $2.5B | 17.00% | |
| 562 | MATXMATSON INC | 58,403 | $2.5B | 16.99% | |
| 563 | NDEKYNITTO DENKO CORP-UNSPONS ADR | 66,879 | $2.5B | 16.90% | |
| 564 | K6BKBR INC | 145,900 | $2.5B | 16.85% | |
| 565 | HOGHARLEY DAVIDSON INC. | 54,259 | $2.5B | 16.80% | |
| 566 | —GOVERNMENT PROPERTIES INCOME | 154,939 | $2.5B | 16.77% | |
| 567 | SCISERVICE CORP INTERNATIONAL | 93,591 | $2.4B | 16.62% | |
| 568 | IWNISHARES RUSSELL 2000 VALUE | 26,313 | $2.4B | 16.51% | |
| 569 | EOGEOG RESOURCES INC | 34,181 | $2.4B | 16.51% | |
| 570 | IVWISHARES S&P 500 / BARRA GROWT | 20,887 | $2.4B | 16.50% | |
| 571 | LZBLA Z BOY INC COM | 98,889 | $2.4B | 16.48% | |
| 572 | —GREAT WESTN BANCORP INC COM | 83,163 | $2.4B | 16.47% | |
| 573 | NOKNOKIA CORP SPONSORED ADR | 343,159 | $2.4B | 16.44% | |
| 574 | SONYSONY CORP SPONSORED ADR | 97,014 | $2.4B | 16.30% | |
| 575 | CHRWCH ROBINSON WORLDWIDE INC | 38,275 | $2.4B | 16.19% | |
| 576 | WKCWORLD FUEL SERVICES CORP | 61,691 | $2.4B | 16.19% | |
| 577 | HRCHILL-ROM HOLDINGS INC | 49,335 | $2.4B | 16.17% | |
| 578 | ETNEATON CORP PLC ORDINARY | 45,417 | $2.4B | 16.12% | |
| 579 | WEPMAGELLAN MIDSTREAM PARTNERS L | 34,778 | $2.4B | 16.12% | |
| 580 | —ANALOGIC CORP. | 28,592 | $2.4B | 16.11% | |
| 581 | DFSIXDFA US SUSTAINABILITY CORE ON | 147,203 | $2.4B | 16.10% | |
| 582 | IBDRYIBERDROLA SA-SPONSORED ADR | 82,786 | $2.4B | 16.08% | |
| 583 | CXWCORRECTIONS CORP OF AMERICA | 88,475 | $2.3B | 15.99% | |
| 584 | —SPECTRA ENERGY PARTNERS LP | 48,950 | $2.3B | 15.93% | |
| 585 | PCGPG&E CORP | 43,761 | $2.3B | 15.88% | |
| 586 | —NAVIGANT CONSULTING INC | 144,139 | $2.3B | 15.80% | |
| 587 | AEEAMEREN CORP | 53,506 | $2.3B | 15.78% | |
| 588 | MPLXMPLX LP | 58,737 | $2.3B | 15.77% | |
| 589 | —HFF INC | 74,041 | $2.3B | 15.70% | |
| 590 | —JARDEN CORP | 39,817 | $2.3B | 15.52% | |
| 591 | —PRIVATEBANCORP INC | 55,190 | $2.3B | 15.45% | |
| 592 | WRKUSDWESTROCK CO | 49,015 | $2.2B | 15.26% | |
| 593 | —MORGAN STANLEY FRONTIER EMG | 131,519 | $2.2B | 15.24% | |
| 594 | CLSCA INC | 75,510 | $2.2B | 14.71% | |
| 595 | SWGAYSWATCH GROUP AG / THE - UNSP | 123,153 | $2.2B | 14.70% | |
| 596 | —ENLINK MIDSTREAM PARTNERS LP | 129,697 | $2.1B | 14.68% | |
| 597 | —FUJI HEAVY INDUS-UNSPONS ADR | 25,545 | $2.1B | 14.56% | |
| 598 | SESPECTRA ENERGY CORP | 88,604 | $2.1B | 14.48% | |
| 599 | ECLECOLAB INC. | 18,380 | $2.1B | 14.35% | |
| 600 | —ACORDA THERAPEUTICS INC | 48,890 | $2.1B | 14.27% |