GLENMEDE TRUST CO NA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.4B
Holdings
2,598
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC CL B | 632,026 | $32.1B | 174.67% | |
| 202 | —WEB.COM GROUP INC | 1,517,139 | $32.1B | 174.47% | |
| 203 | BFHALLIANCE DATA SYSTEMS CORP | 139,835 | $32.0B | 173.74% | |
| 204 | MASMASCO CORP. | 1,010,323 | $31.9B | 173.70% | |
| 205 | ENSENERSYS | 408,670 | $31.9B | 173.54% | |
| 206 | —DUPONT FABROS TECHNOLOGY INC | 725,936 | $31.9B | 173.39% | |
| 207 | HCQAMN HEALTHCARE SERVICES | 820,869 | $31.6B | 171.62% | |
| 208 | APCANADARKO PETROLEUM CORP. | 449,845 | $31.4B | 170.55% | |
| 209 | MSCIMSCI INC | 398,088 | $31.4B | 170.52% | |
| 210 | —LABORATORY CORP OF AMERICA | 243,961 | $31.3B | 170.29% | |
| 211 | NOVEURNATIONAL OILWELL VARCO INC | 832,551 | $31.2B | 169.48% | |
| 212 | HOPEHOPE BANCORP INC | 1,416,758 | $31.0B | 168.63% | |
| 213 | CBRECBRE GROUP INC | 978,698 | $30.8B | 167.57% | |
| 214 | KFYKORN/FERRY INTERNATIONAL | 1,041,231 | $30.6B | 166.62% | |
| 215 | PDCEUSDPDC ENERGY INC | 422,087 | $30.6B | 166.58% | |
| 216 | SNASNAP ON INC | 177,361 | $30.4B | 165.16% | |
| 217 | AMAGAMAG PHARMACEUTICALS INC | 872,039 | $30.3B | 165.00% | |
| 218 | WMTWAL MART STORES INC. | 438,615 | $30.3B | 164.84% | |
| 219 | CTXSEURCITRIX SYSTEMS INC | 338,161 | $30.2B | 164.21% | |
| 220 | EFXEQUIFAX INC | 255,076 | $30.2B | 163.97% | |
| 221 | AEOAMERICAN EAGLE OUTFITTERS | 1,972,836 | $29.9B | 162.73% | |
| 222 | CMSCMS ENERGY CORP | 715,886 | $29.8B | 162.00% | |
| 223 | —COLUMBIA PROPERTY TRUST INC | 1,370,037 | $29.6B | 160.90% | |
| 224 | LYBLYONDELLBASELL INDUSTRIES NV | 342,163 | $29.4B | 159.59% | |
| 225 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,156,872 | $29.2B | 158.83% | |
| 226 | —DREW INDUSTRIES INC | 264,585 | $28.5B | 155.01% | |
| 227 | BLKCHFBLACKROCK INC | 74,558 | $28.4B | 154.27% | |
| 228 | —INTEGRATED DEVICE TECHNOLOGY | 1,192,524 | $28.1B | 152.76% | |
| 229 | DOXAMDOCS LTD | 478,345 | $27.9B | 151.50% | |
| 230 | BLDRBUILDERS FIRSTSOURCE INC | 2,525,577 | $27.7B | 150.64% | |
| 231 | USMVISHARES MSCI USA MINIMUM | 608,712 | $27.5B | 149.67% | |
| 232 | —MICHAEL KORS HOLDINGS LTD | 640,224 | $27.5B | 149.61% | |
| 233 | AMTTD AMERITRADE HOLDING CORP | 630,981 | $27.5B | 149.58% | |
| 234 | —KATE SPADE & CO | 1,468,716 | $27.4B | 149.09% | |
| 235 | KELKELLOGG CO. | 364,476 | $26.9B | 146.07% | |
| 236 | LRCXEURLAM RESEARCH CORP | 253,749 | $26.8B | 145.88% | |
| 237 | UNPUNION PACIFIC CORP. | 258,691 | $26.8B | 145.84% | |
| 238 | KRGKITE REALTY GROUP | 1,128,257 | $26.5B | 144.03% | |
| 239 | FDO.FMACY'S INC | 738,624 | $26.4B | 143.82% | |
| 240 | EMREMERSON ELECTRIC CO. | 472,278 | $26.3B | 143.16% | |
| 241 | BRXBRIXMOR PPTY GROUP INC | 1,078,033 | $26.3B | 143.14% | |
| 242 | —TESORO CORP COM | 300,965 | $26.3B | 143.11% | |
| 243 | GMEDGLOBUS MEDICAL INC | 1,051,906 | $26.1B | 141.90% | |
| 244 | MPCMARATHON PETROLEUM CORP | 517,894 | $26.1B | 141.78% | |
| 245 | MXLMAXLINEAR INC CL A | 1,192,918 | $26.0B | 141.40% | |
| 246 | CSXCSX CORP | 721,999 | $25.9B | 141.05% | |
| 247 | GILDGILEAD SCIENCES INC. | 359,653 | $25.8B | 140.03% | |
| 248 | IVVISHARES S&P 500 INDEX FUND | 113,230 | $25.5B | 138.52% | |
| 249 | IRDMIRIDIUM COMMUNICATIONS INC | 2,651,683 | $25.5B | 138.41% | |
| 250 | PFEPFIZER INC | 780,389 | $25.3B | 137.82% | |
| 251 | CRUSCIRRUS LOGIC INC | 441,407 | $25.0B | 135.70% | |
| 252 | KMIKINDER MORGAN INC | 1,200,121 | $24.9B | 135.14% | |
| 253 | FLRFLUOR CORP (NEW) | 466,323 | $24.5B | 133.16% | |
| 254 | IJRISHARES S & P SMALLCAP 600 | 177,515 | $24.4B | 132.73% | |
| 255 | CPBCAMPBELL SOUP CO. | 402,301 | $24.3B | 132.27% | |
| 256 | FNFABRINET | 595,465 | $24.0B | 130.47% | |
| 257 | WMTWAL MART STORES INC | 346,622 | $24.0B | 130.27% | |
| 258 | FIBKFIRST INTST BANCSYSTEM INC COM | 562,865 | $23.9B | 130.22% | |
| 259 | ENQENTEGRIS INC | 1,324,933 | $23.7B | 128.95% | |
| 260 | ABCIXAMERICAN BEACON LONDON INCOME | 1,539,824 | $23.6B | 128.26% | |
| 261 | PHPARKER-HANNIFIN CORP. | 167,040 | $23.4B | 127.15% | |
| 262 | DDOMINION RESOURCES INC | 305,265 | $23.4B | 127.13% | |
| 263 | OMCLOMNICELL INC | 688,764 | $23.3B | 126.95% | |
| 264 | PYPLPAYPAL HOLDINGS INC | 591,065 | $23.3B | 126.85% | |
| 265 | —XEROX CORP. | 2,672,483 | $23.3B | 126.85% | |
| 266 | FBINFORTUNE BRANDS HOME & SECURITY | 435,424 | $23.3B | 126.56% | |
| 267 | LMTLOCKHEED MARTIN CORP. | 92,943 | $23.2B | 126.30% | |
| 268 | WSBCWESBANCO INC | 537,652 | $23.1B | 125.87% | |
| 269 | BSFAANI PHARMACEUTICALS INC COM | 381,031 | $23.1B | 125.59% | |
| 270 | YUMYUM BRANDS INC | 362,714 | $23.0B | 124.89% | |
| 271 | —MYLAN N V EURO | 601,328 | $22.9B | 124.73% | |
| 272 | MAAMID-AMER APT CMNTYS INC COM | 233,533 | $22.9B | 124.34% | |
| 273 | CECELANESE CORP - SERIES A | 288,330 | $22.7B | 123.44% | |
| 274 | MATXMATSON INC | 641,368 | $22.7B | 123.41% | |
| 275 | EMLPFIRST TR NORTH AMERICAN ENERGY | 895,662 | $22.6B | 122.91% | |
| 276 | HRLHORMEL FOODS CORP | 648,277 | $22.6B | 122.70% | |
| 277 | MDTMEDTRONIC PLC SHS | 309,786 | $22.1B | 119.97% | |
| 278 | VSMAXVANGUARD SMALL CAP INDEX-ADM | 356,940 | $22.0B | 119.88% | |
| 279 | —CYNOSURE INC CL A | 480,361 | $21.9B | 119.10% | |
| 280 | BENFRANKLIN RESOURCES INC. | 552,843 | $21.9B | 118.97% | |
| 281 | DYHTARGET CORP | 302,928 | $21.9B | 118.97% | |
| 282 | SCSCSCANSOURCE INC | 535,947 | $21.6B | 117.58% | |
| 283 | BCCBoise Cascade Co | 959,737 | $21.6B | 117.41% | |
| 284 | MAMASTERCARD INC CL A | 208,972 | $21.6B | 117.32% | |
| 285 | HMNHORACE MANN EDUCATORS CORP | 500,713 | $21.4B | 116.52% | |
| 286 | IPGINTERPUBLIC GROUP COS | 906,687 | $21.2B | 115.40% | |
| 287 | RHPRYMAN HOSPITALITY PPTYS INC | 335,946 | $21.2B | 115.09% | |
| 288 | DKDELEK US HOLDINGS INC | 878,673 | $21.1B | 114.99% | |
| 289 | HPHELMERICH & PAYNE INC. | 271,003 | $21.0B | 114.05% | |
| 290 | BMYBRISTOL MYERS SQUIBB CO. | 351,835 | $20.6B | 111.79% | |
| 291 | SNNSMITH & NEPHEW PLC -SPON ADR | 682,866 | $20.5B | 111.68% | |
| 292 | HALHALLIBURTON CO | 378,075 | $20.4B | 111.19% | |
| 293 | CSLCARLISLE COMPANIES INC. | 185,240 | $20.4B | 111.08% | |
| 294 | ACWXISHARES MSCI ACWI EX US INDX | 507,146 | $20.4B | 111.04% | |
| 295 | SHWSHERWIN WILLIAMS CO. | 75,600 | $20.3B | 110.46% | |
| 296 | PRIMPRIMORIS SERVICES CORP | 881,270 | $20.1B | 109.15% | |
| 297 | MTDMETTLER-TOLEDO INTERNATIONAL | 46,850 | $19.6B | 106.61% | |
| 298 | CVSCVS CORP | 247,991 | $19.6B | 106.40% | |
| 299 | AQLTISHARES DJ SELECT DIVIDEND | 219,684 | $19.5B | 105.79% | |
| 300 | RPMRPM INC. | 360,664 | $19.4B | 105.56% |