GLENMEDE TRUST CO NA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.5T
Holdings
2,681
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOGHARLEY DAVIDSON INC. | 971,083 | $44.0B | 0.27% | |
| 102 | LEALEAR CORP | 431,939 | $44.0B | 0.27% | |
| 103 | ORLYO'REILLY AUTOMOTIVE INC | 161,510 | $43.8B | 0.27% | |
| 104 | —REYNOLDS AMERICAN INC | 811,002 | $43.7B | 0.27% | |
| 105 | TSNTYSON FOODS INC. CLASS A | 647,448 | $43.2B | 0.26% | |
| 106 | CNCCENTENE CORP | 597,424 | $42.6B | 0.26% | |
| 107 | —ORBITAL ATK INC | 495,769 | $42.2B | 0.26% | |
| 108 | GOOGLALPHABET INC CAP STK CL A | 59,876 | $42.1B | 0.26% | |
| 109 | MMSMAXIMUS INC | 758,825 | $42.0B | 0.25% | |
| 110 | WYNEURWYNDHAM WORLDWIDE CORP | 583,023 | $41.5B | 0.25% | |
| 111 | MTDMETTLER-TOLEDO INTERNATIONAL | 113,617 | $41.5B | 0.25% | |
| 112 | KOCOCA COLA CO. | 913,531 | $41.4B | 0.25% | |
| 113 | BLMNBLOOMIN BRANDS INC | 2,315,252 | $41.4B | 0.25% | |
| 114 | INGRINGREDION INC | 319,566 | $41.4B | 0.25% | |
| 115 | NVDANVIDIA CORP | 875,307 | $41.1B | 0.25% | |
| 116 | RTN1USDRAYTHEON COMPANY | 300,272 | $40.8B | 0.25% | |
| 117 | WF2WINTRUST FINANCIAL CORP | 791,185 | $40.3B | 0.24% | |
| 118 | —DEPOMED INC | 2,040,470 | $40.0B | 0.24% | |
| 119 | —DUPONT FABROS TECHNOLOGY INC | 841,346 | $40.0B | 0.24% | |
| 120 | BDNBRANDYWINE REALTY TRUST | 2,367,491 | $39.8B | 0.24% | |
| 121 | HCQAMN HEALTHCARE SERVICES | 994,473 | $39.7B | 0.24% | |
| 122 | THOTHOR INDUSTRIES INC | 607,871 | $39.4B | 0.24% | |
| 123 | CNKCINEMARK HOLDINGS INC | 1,071,736 | $39.1B | 0.24% | |
| 124 | —OPPENHEIMER STEELPATH MLP | 4,101,695 | $38.8B | 0.24% | |
| 125 | —SCANA CORP | 512,004 | $38.7B | 0.23% | |
| 126 | NKENIKE INC CL B | 698,739 | $38.6B | 0.23% | |
| 127 | USCIUNITED STATES COMMODITY INDEX | 888,264 | $38.4B | 0.23% | |
| 128 | CRUSCIRRUS LOGIC INC | 987,301 | $38.3B | 0.23% | |
| 129 | DHRDANAHER CORP | 377,582 | $38.1B | 0.23% | |
| 130 | BKBANK OF NEW YORK MELLON CORP | 973,942 | $37.8B | 0.23% | |
| 131 | CSCOCISCO SYS INC COM | 1,313,957 | $37.7B | 0.23% | |
| 132 | BKNGPRICELINE.COM INC | 29,961 | $37.4B | 0.23% | |
| 133 | VLOVALERO ENERGY CORP | 733,119 | $37.4B | 0.23% | |
| 134 | GPKGRAPHIC PACKAGING HLDG CO COM | 2,971,439 | $37.3B | 0.23% | |
| 135 | —TESSERA TECHNOLOGIES INC | 1,213,061 | $37.2B | 0.23% | |
| 136 | BAXBAXTER INTL. INC. | 821,411 | $37.1B | 0.23% | |
| 137 | GKDGRAND CANYON ED INC COM | 927,860 | $37.0B | 0.22% | |
| 138 | —COLUMBIA PROPERTY TRUST INC | 1,719,373 | $36.8B | 0.22% | |
| 139 | RHPRYMAN HOSPITALITY PPTYS INC | 722,129 | $36.6B | 0.22% | |
| 140 | BYDBOYD GAMING CORP | 1,986,770 | $36.6B | 0.22% | |
| 141 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,778,395 | $36.2B | 0.22% | |
| 142 | OMCLOMNICELL INC | 1,053,320 | $36.1B | 0.22% | |
| 143 | PGRPROGRESSIVE CORP OHIO | 1,064,949 | $35.7B | 0.22% | |
| 144 | 2362120DSINCLAIR BROADCAST GROUP - A | 1,190,014 | $35.5B | 0.22% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 244,807 | $35.4B | 0.21% | |
| 146 | AXPAMERICAN EXPRESS CO. | 583,118 | $35.4B | 0.21% | |
| 147 | GMEDGLOBUS MEDICAL INC | 1,485,151 | $35.4B | 0.21% | |
| 148 | —ELECTRONICS FOR IMAGING INC | 821,381 | $35.4B | 0.21% | |
| 149 | —GREAT WESTERN BANCORP INC | 1,118,623 | $35.3B | 0.21% | |
| 150 | —MICHAEL KORS HOLDINGS LTD | 710,227 | $35.1B | 0.21% | |
| 151 | GVAGRANITE CONSTRUCTION | 757,689 | $34.5B | 0.21% | |
| 152 | BIGGQBIG LOTS INC | 688,443 | $34.5B | 0.21% | |
| 153 | GPOR1EURGULFPORT ENERGY CORP | 1,100,403 | $34.4B | 0.21% | |
| 154 | —TEAM HEALTH HOLDINGS INC | 843,145 | $34.3B | 0.21% | |
| 155 | —GMO FOREIGN SM COMP FUND - II | 2,530,169 | $34.2B | 0.21% | |
| 156 | —CARDTRONICS INC | 858,727 | $34.2B | 0.21% | |
| 157 | —INTEGRATED DEVICE TECHNOLOGY | 1,685,203 | $33.9B | 0.21% | |
| 158 | FNFABRINET | 912,495 | $33.9B | 0.21% | |
| 159 | COHREURCOHERENT INC. | 367,477 | $33.7B | 0.20% | |
| 160 | MOHMOLINA HEALTHCARE INC | 671,218 | $33.5B | 0.20% | |
| 161 | CTLEURCENTURYTEL INC | 1,153,718 | $33.5B | 0.20% | |
| 162 | —INVESCO INTERNATIONAL GROWTH | 1,071,197 | $33.4B | 0.20% | |
| 163 | —MICROSEMI CORP | 1,022,681 | $33.4B | 0.20% | |
| 164 | MLKNMILLER HERMAN INC. | 1,113,711 | $33.3B | 0.20% | |
| 165 | —PARSLEY ENERGY INC | 1,223,959 | $33.1B | 0.20% | |
| 166 | IWMISHARES TRUST RUSSELL 2000 | 286,922 | $33.0B | 0.20% | |
| 167 | —AETNA INC NEW | 264,741 | $32.3B | 0.20% | |
| 168 | KRGKITE REALTY GROUP | 1,152,810 | $32.3B | 0.20% | |
| 169 | BBTUSDBB&T CORP | 897,975 | $32.0B | 0.19% | |
| 170 | YUMYUM BRANDS INC | 385,558 | $32.0B | 0.19% | |
| 171 | PPGPPG INDUSTRIES INC. | 306,543 | $31.9B | 0.19% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 501,920 | $31.8B | 0.19% | |
| 173 | SWKSTANLEY BLACK & DECKER INC | 285,132 | $31.7B | 0.19% | |
| 174 | LZBLA-Z-BOY INC | 1,134,800 | $31.6B | 0.19% | |
| 175 | SMCIUSDSUPER MICRO COMPUTER INC COM | 1,258,353 | $31.3B | 0.19% | |
| 176 | QCOMQUALCOMM CORP. | 582,182 | $31.2B | 0.19% | |
| 177 | KELKELLOGG CO. | 380,578 | $31.1B | 0.19% | |
| 178 | NWLNEWELL BRANDS INC | 639,673 | $31.1B | 0.19% | |
| 179 | ALKALASKA AIR GROUP | 532,308 | $31.0B | 0.19% | |
| 180 | NDAQNASDAQ STOCK MARKET INC | 478,335 | $30.9B | 0.19% | |
| 181 | —LABORATORY CORP OF AMERICA | 235,772 | $30.7B | 0.19% | |
| 182 | USCRU S CONCRETE INC COM NEW | 499,424 | $30.4B | 0.18% | |
| 183 | CCLCARNIVAL CORP | 685,494 | $30.3B | 0.18% | |
| 184 | HPHELMERICH & PAYNE INC. | 450,335 | $30.2B | 0.18% | |
| 185 | APOGAPOGEE ENTERPRISES | 648,788 | $30.1B | 0.18% | |
| 186 | LRCXEURLAM RESEARCH CORP | 357,515 | $30.1B | 0.18% | |
| 187 | AZZAZZ INC COM | 499,207 | $29.9B | 0.18% | |
| 188 | UMPQUSDUMPQUA HOLDINGS CORP | 1,934,972 | $29.9B | 0.18% | |
| 189 | DOXAMDOCS LTD | 517,464 | $29.9B | 0.18% | |
| 190 | —STAMPS.COM INC | 341,584 | $29.9B | 0.18% | |
| 191 | VBVANGUARD SMALL- CAP VIPERS | 258,121 | $29.9B | 0.18% | |
| 192 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,632,416 | $29.8B | 0.18% | |
| 193 | IVZINVESCO LTD | 1,165,880 | $29.8B | 0.18% | |
| 194 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 519,052 | $29.7B | 0.18% | |
| 195 | —HEADWATERS INC | 1,652,805 | $29.6B | 0.18% | |
| 196 | KIMKIMCO REALTY CORP | 943,515 | $29.6B | 0.18% | |
| 197 | CTXSEURCITRIX SYSTEMS INC | 369,501 | $29.6B | 0.18% | |
| 198 | MDTMEDTRONIC PLC SHS | 339,910 | $29.5B | 0.18% | |
| 199 | RDNRADIAN GROUP Inc | 2,822,618 | $29.4B | 0.18% | |
| 200 | HTHHILLTOP HOLDINGS INC | 1,398,699 | $29.4B | 0.18% |