GLENMEDE TRUST CO NA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$20.9B
Holdings
2,817
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENSENERSYS | 426,947 | $33.6B | 160.78% | |
| 202 | UMPQUSDUMPQUA HLDGS CORP COM | 1,900,250 | $33.6B | 160.68% | |
| 203 | AEEAMEREN CORP | 615,518 | $33.6B | 160.54% | |
| 204 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 1,073,335 | $33.5B | 160.13% | |
| 205 | KFYKORN FERRY INTL COM NEW | 1,060,346 | $33.3B | 159.10% | |
| 206 | WMTWAL MART STORES INC. | 461,165 | $33.2B | 158.82% | |
| 207 | UNPUNION PACIFIC CORP. | 313,558 | $33.2B | 158.68% | |
| 208 | IPGINTERPUBLIC GROUP COS | 1,351,164 | $33.2B | 158.62% | |
| 209 | CRUSCIRRUS LOGIC INC | 544,638 | $33.1B | 158.35% | |
| 210 | A4SAMERIPRISE FINANCIAL INC | 252,934 | $32.8B | 156.70% | |
| 211 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 1,385,850 | $32.7B | 156.31% | |
| 212 | —MYLAN N V EURO | 836,171 | $32.6B | 155.77% | |
| 213 | —SWIFT TRANSN CO CL A | 1,584,508 | $32.5B | 155.49% | |
| 214 | SYFSYNCHRONY FINANCIAL | 946,413 | $32.5B | 155.09% | |
| 215 | NXSTNEXSTAR BROADCASTING GROUP ICL | 463,571 | $32.5B | 155.05% | |
| 216 | ENQENTEGRIS INC | 1,375,999 | $32.2B | 153.65% | |
| 217 | BCBRUNSWICK CORP. | 523,774 | $32.1B | 153.16% | |
| 218 | WFCWELLS FARGO & CO NEW COM | 575,678 | $32.0B | 153.10% | |
| 219 | CMSCMS ENERGY CORP | 711,713 | $31.8B | 152.13% | |
| 220 | UTHUNITED THERAPEUTICS CORP | 233,635 | $31.6B | 151.12% | |
| 221 | FITBFIFTH THIRD BANCORP COM | 1,244,700 | $31.6B | 151.06% | |
| 222 | NKENIKE INC CL B | 561,895 | $31.3B | 149.62% | |
| 223 | MRCYMERCURY COMPUTER SYS COM | 802,741 | $31.2B | 149.23% | |
| 224 | HCAHCA HOLDINGS INC | 350,361 | $31.2B | 148.97% | |
| 225 | USCRU S CONCRETE INC COM NEW | 482,436 | $31.0B | 148.34% | |
| 226 | —COLUMBIA PPTY TR INC COM NEW | 1,386,992 | $30.9B | 147.57% | |
| 227 | BRXBRIXMOR PPTY GROUP INC | 1,436,498 | $30.8B | 147.28% | |
| 228 | BKNGPRICELINE COM INC COM NEW | 17,033 | $30.3B | 144.86% | |
| 229 | WMTWAL MART STORES INC | 416,744 | $30.0B | 143.52% | |
| 230 | GILDGILEAD SCIENCES INC. | 436,144 | $29.6B | 141.54% | |
| 231 | CPBCAMPBELL SOUP CO COM | 516,443 | $29.6B | 141.24% | |
| 232 | GPOR1EURGULFPORT ENERGY CORP | 1,718,168 | $29.5B | 141.00% | |
| 233 | SNASNAP ON INC | 174,537 | $29.4B | 140.66% | |
| 234 | —INTEGRATED DEVICE TECHNOLOGY INC | 1,245,364 | $29.4B | 140.59% | |
| 235 | BLKCHFBLACKROCK INC | 76,030 | $29.2B | 139.31% | |
| 236 | EIXEDISON INTERNATIONAL | 365,631 | $29.1B | 139.07% | |
| 237 | DOXAMDOCS LTD | 476,104 | $29.0B | 138.74% | |
| 238 | QCOMQUALCOMM CORP. | 504,307 | $28.9B | 138.16% | |
| 239 | OMCLOMNICELL INC | 709,930 | $28.8B | 137.83% | |
| 240 | PFEPFIZER INC | 832,140 | $28.5B | 136.02% | |
| 241 | AEOAMERICAN EAGLE OUTFITTERS | 2,031,483 | $28.4B | 135.52% | |
| 242 | BKBANK OF NEW YORK MELLON CORP | 598,352 | $28.3B | 135.01% | |
| 243 | CECELANESE CORP - SERIES A | 312,647 | $28.1B | 134.23% | |
| 244 | PHPARKER-HANNIFIN CORP. | 174,812 | $28.0B | 133.90% | |
| 245 | BIGGQBIG LOTS INC | 571,267 | $27.7B | 132.52% | |
| 246 | IJRISHARES S & P SMALLCAP 600 | 399,657 | $27.6B | 132.06% | |
| 247 | USMVISHARES MSCI USA MINIMUM VOLATILITY FUND | 578,668 | $27.6B | 131.94% | |
| 248 | VSMAXVANGUARD SMALL CAP INDEX-ADM | 430,393 | $27.5B | 131.34% | |
| 249 | —TESORO CORP COM | 336,475 | $27.3B | 130.32% | |
| 250 | KMIKINDER MORGAN INC | 1,250,156 | $27.2B | 129.85% | |
| 251 | IRDMIRIDIUM COMMUNICATIONS INC | 2,804,213 | $27.1B | 129.58% | |
| 252 | BCCBoise Cascade Co | 1,004,297 | $27.0B | 128.86% | |
| 253 | IVVISHARES S&P 500 INDEX FUND | 112,921 | $26.8B | 128.01% | |
| 254 | MOALTRIA GROUP INC | 372,434 | $26.6B | 127.08% | |
| 255 | LCIILCI IND INC | 267,318 | $26.6B | 126.92% | |
| 256 | ADMARCHER DANIELS MIDLAND | 576,206 | $26.5B | 126.75% | |
| 257 | PDCEUSDPDC ENERGY INC | 422,097 | $26.3B | 125.74% | |
| 258 | BACVERIZON COMMUNICATIONS | 539,563 | $26.3B | 125.67% | |
| 259 | EXREXTRA SPACE STORAGE INC | 351,958 | $26.2B | 125.09% | |
| 260 | FNFABRINET | 621,417 | $26.0B | 124.09% | |
| 261 | EMREMERSON ELECTRIC CO. | 428,671 | $25.7B | 122.60% | |
| 262 | ABCIXAMERICAN BEACON LONDON INCOME EQUITY | 1,592,230 | $25.4B | 121.42% | |
| 263 | —WEB COM GROUP INC COM | 1,299,684 | $25.1B | 119.76% | |
| 264 | —CARRIZO OIL & CO INC COM | 871,555 | $24.9B | 119.12% | |
| 265 | CPE3EURCALLON PETE CO DEL COM | 1,882,914 | $24.8B | 118.38% | |
| 266 | DVADAVITA HEALTHCARE PARTNERS INC | 364,124 | $24.7B | 118.25% | |
| 267 | LMTLOCKHEED MARTIN CORP. | 92,248 | $24.7B | 117.94% | |
| 268 | PYPLPAYPAL HOLDINGS INC | 572,533 | $24.6B | 117.68% | |
| 269 | KELKELLOGG CO. | 338,553 | $24.6B | 117.45% | |
| 270 | ACWXISHARES MSCI ACWI EX US INDX | 562,853 | $24.6B | 117.30% | |
| 271 | EMLPFIRST TR NORTH AMERICAN ENERGY INFRA ETF | 963,222 | $24.4B | 116.44% | |
| 272 | —PANERA BREAD COMPANY-CL A | 92,760 | $24.3B | 116.06% | |
| 273 | AMTTD AMERITRADE HOLDING CORP | 621,412 | $24.1B | 115.37% | |
| 274 | OHIOMEGA HEALTHCARE INVESTORS | 713,506 | $23.5B | 112.46% | |
| 275 | HOGHARLEY DAVIDSON INC. | 387,794 | $23.5B | 112.09% | |
| 276 | SBUXSTARBUCKS CORP COM | 401,477 | $23.4B | 112.01% | |
| 277 | DISDISNEY WALT PRODTNS | 206,358 | $23.4B | 111.80% | |
| 278 | —CARDTRONICS PLC | 499,731 | $23.3B | 111.36% | |
| 279 | DHID.R. HORTON INC | 693,195 | $23.1B | 110.32% | |
| 280 | HOPEHOPE BANCORP INC | 1,199,314 | $22.9B | 109.59% | |
| 281 | KRKROGER CO. | 769,962 | $22.7B | 108.49% | |
| 282 | DDOMINION RESOURCES INC VIRGINIA | 291,327 | $22.6B | 107.97% | |
| 283 | FIBKFIRST INTST BANCSYSTEM INC COM | 568,402 | $22.5B | 107.45% | |
| 284 | HALHALLIBURTON CO | 456,968 | $22.5B | 107.44% | |
| 285 | MTDMETTLER-TOLEDO INTERNATIONAL | 46,328 | $22.2B | 106.01% | |
| 286 | SNNSMITH & NEPHEW PLC -SPON ADR | 711,960 | $22.0B | 105.21% | |
| 287 | PEOEXELON CORP COM | 603,028 | $21.7B | 103.67% | |
| 288 | CPBCAMPBELL SOUP CO. | 377,961 | $21.6B | 103.36% | |
| 289 | MDTMEDTRONIC PLC SHS | 268,296 | $21.6B | 103.27% | |
| 290 | CAGCONAGRA BRANDS INC | 532,848 | $21.5B | 102.70% | |
| 291 | DKDELEK US HLDGS INC COM | 887,933 | $21.4B | 102.47% | |
| 292 | SNPSSYNOPSIS INC. | 296,777 | $21.4B | 102.27% | |
| 293 | MATXMATSON INC | 669,991 | $21.3B | 101.66% | |
| 294 | 7HPHP INC | 1,189,756 | $21.3B | 101.64% | |
| 295 | AQLTISHARES DJ SELECT DIVIDEND | 232,743 | $21.2B | 101.30% | |
| 296 | 4I1PHILIP MORRIS INTERNATIONAL | 186,057 | $21.0B | 100.36% | |
| 297 | RHPRYMAN HOSPITALITY PPTYS INC CO | 335,483 | $20.7B | 98.97% | |
| 298 | —DOW CHEM CO. | 324,931 | $20.6B | 98.64% | |
| 299 | —AK STEEL HLDG | 2,855,890 | $20.5B | 97.75% | |
| 300 | MPCMARATHON PETE CORP COM | 401,890 | $20.3B | 97.05% |