GLENMEDE TRUST CO NA Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$24.0B
Holdings
2,661
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TRINSEO S A SHS | 801,854 | $58.2B | 242.55% | |
| 102 | RDNRADIAN GROUP INC | 2,819,841 | $58.1B | 242.14% | |
| 103 | GPKGRAPHIC PACKAGING HOLDING CO | 3,665,435 | $56.6B | 235.95% | |
| 104 | UPSUNITED PARCEL SERVICE - CL B | 473,600 | $56.4B | 235.11% | |
| 105 | ELVANTHEM INC | 250,777 | $56.4B | 235.10% | |
| 106 | MTZMASTEC INC | 1,151,062 | $56.3B | 234.76% | |
| 107 | TAT&T INC | 1,444,574 | $56.2B | 234.01% | |
| 108 | —CHEMICAL FINANCIAL CORP | 1,038,843 | $55.5B | 231.43% | |
| 109 | —AQR RISK PARITY FUND -I | 5,643,406 | $55.4B | 230.90% | |
| 110 | WF2WINTRUST FINANCIAL CORP | 669,903 | $55.2B | 229.90% | |
| 111 | PEPPEPSICO INC | 455,918 | $54.7B | 227.80% | |
| 112 | CHDCHURCH & DWIGHT CO INC | 1,086,898 | $54.5B | 227.20% | |
| 113 | HPPHUDSON PACIFIC PROPERTIES IN | 1,591,998 | $54.5B | 227.18% | |
| 114 | IDAIDACORP INC | 595,190 | $54.4B | 226.56% | |
| 115 | AMTTD AMERITRADE HLDG CORP COM | 1,056,062 | $54.0B | 224.97% | |
| 116 | CDWCDW CORP | 775,149 | $53.9B | 224.43% | |
| 117 | LGNDLIGAND PHARMACEUTICALS INC CL B | 392,932 | $53.8B | 224.16% | |
| 118 | EMEEMCOR GROUP INC COM | 655,343 | $53.6B | 223.22% | |
| 119 | CMICUMMINS INC | 302,011 | $53.3B | 222.26% | |
| 120 | CA8ACACI INTERNATIONAL INC -CL A | 402,120 | $53.2B | 221.73% | |
| 121 | —HORIZON PHARMA PLC | 3,639,173 | $53.1B | 221.37% | |
| 122 | —GREAT WESTERN BANCORP INC | 1,314,503 | $52.3B | 217.97% | |
| 123 | JXC1j2 GLOBAL INC | 696,435 | $52.3B | 217.71% | |
| 124 | BLMNBLOOMIN BRANDS INC | 2,433,333 | $51.9B | 216.35% | |
| 125 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 938,367 | $51.8B | 215.70% | |
| 126 | PEBPEBBLEBROOK HOTEL TR COM | 1,392,530 | $51.8B | 215.66% | |
| 127 | RTN1USDRAYTHEON COMPANY | 275,365 | $51.7B | 215.52% | |
| 128 | MANMANPOWER INC | 408,877 | $51.6B | 214.84% | |
| 129 | FIVEFIVE BELOW INC | 768,902 | $51.0B | 212.46% | |
| 130 | NTGRNETGEAR INC | 860,869 | $50.6B | 210.72% | |
| 131 | HOMBHOME BANCSHARES INC | 2,174,650 | $50.6B | 210.65% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 254,199 | $50.4B | 209.94% | |
| 133 | AKXANSYS INC | 341,229 | $50.4B | 209.83% | |
| 134 | IARTINTEGRA LIFESCIENCES HOLDING | 1,050,775 | $50.3B | 209.53% | |
| 135 | —DREYFUS GLOBAL REAL ESTATE | 5,556,459 | $50.1B | 208.59% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 688,008 | $50.0B | 208.17% | |
| 137 | IWMISHARES TRUST RUSSELL 2000 | 327,533 | $49.9B | 208.06% | |
| 138 | HN9HANESBRANDS INC | 2,368,970 | $49.5B | 206.39% | |
| 139 | NEENEXTERA ENERGY INC | 315,417 | $49.3B | 205.26% | |
| 140 | CSCOCISCO SYS INC COM | 1,283,290 | $49.1B | 204.78% | |
| 141 | —MICROSEMI CORP | 948,504 | $49.0B | 204.11% | |
| 142 | JPMJ P MORGAN INTL DERIVATIVES CO | 455,427 | $48.7B | 202.92% | |
| 143 | WMTWAL MART STORES INC. | 492,516 | $48.6B | 202.64% | |
| 144 | UNMUNUMPROVIDENT CORP | 881,728 | $48.4B | 201.64% | |
| 145 | KNXKNIGHT-SWIFT TRANSPORTATION | 1,104,002 | $48.3B | 201.10% | |
| 146 | BKNGPRICELINE.COM INC | 27,746 | $48.2B | 200.89% | |
| 147 | 2362120DSINCLAIR BROADCAST GROUP -A | 1,268,174 | $48.0B | 199.99% | |
| 148 | HCQAMN HEALTHCARE SERVICES | 970,771 | $47.8B | 199.19% | |
| 149 | WEAWESTERN ALLIANCE BANCORP | 838,783 | $47.5B | 197.87% | |
| 150 | MXLMAXLINEAR INC CL A | 1,779,768 | $47.0B | 195.91% | |
| 151 | IPGPIPG PHOTONICS CORP | 218,750 | $46.8B | 195.16% | |
| 152 | —MATTHEWS JAPAN FUND INST | 1,923,294 | $46.5B | 193.60% | |
| 153 | GVAGRANITE CONSTRUCTION INC | 730,919 | $46.4B | 193.17% | |
| 154 | UNPUNION PACIFIC CORP. | 343,405 | $46.0B | 191.87% | |
| 155 | KOCOCA COLA CO. | 999,873 | $45.9B | 191.13% | |
| 156 | EBSEMERGENT BIOSOLUTIONS INC | 983,430 | $45.7B | 190.40% | |
| 157 | TPHTRI POINTE GROUP INC | 2,537,540 | $45.5B | 189.46% | |
| 158 | MASMASCO CORP | 1,033,319 | $45.4B | 189.18% | |
| 159 | EVREVERCORE PARTNERS INC CLASS A | 504,450 | $45.4B | 189.16% | |
| 160 | AXPAMERICAN EXPRESS CO. | 456,508 | $45.3B | 188.89% | |
| 161 | —CARRIZO OIL & GAS INC | 2,122,174 | $45.2B | 188.15% | |
| 162 | BBYBEST BUY CO. INC. | 658,290 | $45.1B | 187.79% | |
| 163 | PYPLPAYPAL HOLDINGS INC | 612,100 | $45.1B | 187.75% | |
| 164 | UCBUNITED CMNTY BANK | 1,601,140 | $45.1B | 187.72% | |
| 165 | WMTWALMART INC | 450,971 | $44.5B | 185.54% | |
| 166 | —ANDEAVOR | 384,792 | $44.0B | 183.31% | |
| 167 | PHMPULTEGROUP INC | 1,320,687 | $43.9B | 182.96% | |
| 168 | VNQVANGUARD REIT ETF | 529,030 | $43.9B | 182.90% | |
| 169 | —FCB FINANCIAL HOLDINGS INC | 849,460 | $43.1B | 179.79% | |
| 170 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 606,917 | $43.1B | 179.59% | |
| 171 | CALYCALLAWAY GOLF COMPANY | 3,090,778 | $43.1B | 179.38% | |
| 172 | IJRISHARES S & P SMALLCAP 600 | 560,198 | $43.0B | 179.28% | |
| 173 | —COLUMBIA PROPERTY TRUST | 1,872,400 | $43.0B | 179.04% | |
| 174 | PG4PRINCIPAL FINANCIAL GROUP | 604,638 | $42.7B | 177.74% | |
| 175 | TSNTYSON FOODS INC-CL A | 521,831 | $42.3B | 176.26% | |
| 176 | CPE3EURCALLON PETE CO DEL COM | 3,475,980 | $42.2B | 175.97% | |
| 177 | CMCSACOMCAST CORP-CL A | 1,049,588 | $42.0B | 175.14% | |
| 178 | OXMOXFORD INDUSTRIES INC | 558,289 | $42.0B | 174.89% | |
| 179 | BAXBAXTER INTL. INC. | 649,022 | $42.0B | 174.79% | |
| 180 | RWOSPDR DOW JONES GLOBAL REAL | 848,378 | $41.5B | 172.78% | |
| 181 | DCHAMERICAN AXLE & MANUFACTURING HLDGS | 2,430,959 | $41.4B | 172.49% | |
| 182 | KFYKORN/FERRY INTERNATIONAL | 1,000,080 | $41.4B | 172.42% | |
| 183 | DOOREURMASONITE INTERNATIONAL CORP | 556,219 | $41.2B | 171.84% | |
| 184 | UNPUNION PACIFIC CORP | 306,232 | $41.1B | 171.09% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 241,341 | $41.0B | 170.63% | |
| 186 | JNPJUNIPER NETWORKS INC | 1,433,629 | $40.9B | 170.23% | |
| 187 | —TIVITY HEALTH INC | 1,115,315 | $40.8B | 169.84% | |
| 188 | GILDGILEAD SCIENCES INC. | 564,989 | $40.5B | 168.64% | |
| 189 | RCLROYAL CARIBBEAN CRUISES LTD | 337,065 | $40.2B | 167.51% | |
| 190 | BYDBOYD GAMING CORP | 1,145,094 | $40.1B | 167.22% | |
| 191 | CWHCAMPING WORLD HOLDINGS INC-A | 896,807 | $40.1B | 167.13% | |
| 192 | NXSTNEXSTAR BROADCASTING GROUP ICL | 512,254 | $40.1B | 166.90% | |
| 193 | FITBFIFTH THIRD BANCORP | 1,318,455 | $40.0B | 166.67% | |
| 194 | DISWALT DISNEY CO. | 367,518 | $39.5B | 164.62% | |
| 195 | NTRSNORTHERN TRUST CORP | 394,485 | $39.4B | 164.18% | |
| 196 | BLKCHFBLACKROCK INC | 76,211 | $39.1B | 163.11% | |
| 197 | ASGNON ASSIGNMENT INC | 605,780 | $38.9B | 162.21% | |
| 198 | NVDANVIDIA CORP | 201,117 | $38.9B | 162.14% | |
| 199 | HUMHUMANA INC | 155,702 | $38.6B | 160.93% | |
| 200 | CMACOMERICA INC | 443,744 | $38.5B | 160.50% |