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 | Value |
|---|---|
SYNASYNAPTICS INC | $24.3M |
CBRECBRE GROUP INC | $24.2M |
DDOMINION RESOURCES INC | $24.1M |
—EXPRESS SCRIPTS HOLDING INC | $24.0M |
VBVANGUARD SMALL- CAP VIPERS | $23.9M |
OMCLOMNICELL INC | $23.9M |
EWBCEAST WEST BANCORP INC | $23.7M |
—WEB.COM GROUP INC | $23.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $23.6M |
—AETNA INC NEW | $23.6M |
BIGGQBIG LOTS INC | $23.4M |
EXPDEXPEDITORS INTL WASH INC | $23.3M |
LUVSOUTHWEST AIRLINES | $23.3M |
HUNHUNTSMAN CORP | $23.1M |
NWLNEWELL RUBBERMAID INC | $22.9M |
CDWCDW CORP | $22.9M |
GDGENERAL DYNAMICS CORP. | $22.9M |
MOHMOLINA HEALTHCARE INC | $22.6M |
MDMEDNAX INC | $22.3M |
—SWIFT TRANSPORTATION CO | $22.3M |
ENQENTEGRIS INC | $22.3M |
BLKCHFBLACKROCK INC | $22.3M |
—MYLAN N V EURO | $22.2M |
LRCXEURLAM RESEARCH CORP | $22.2M |
FLRFLUOR CORP (NEW) | $22.1M |
HIIHUNTINGTON INGALLS INDUSTRIES | $22.0M |
TEN1TENNECO AUTOMOTIVE INC | $21.7M |
SHOOSTEVEN MADDEN LTD | $21.7M |
JBLJABIL CIRCUIT INC | $21.6M |
JNPJUNIPER NETWORKS INC | $21.6M |
—STARWOOD HOTELS & RESORTS | $21.5M |
MANMANPOWER INC | $21.3M |
ACWXISHARES MSCI ACWI EX US INDX | $21.3M |
IDAIDACORP INC | $21.2M |
—AIR METHODS CORP | $21.0M |
LADLITHIA MOTORS INC CL A | $21.0M |
BDNBRANDYWINE RLTY TR SH BEN INT | $20.9M |
WCGEURWELLCARE HEALTH PLANS INC | $20.7M |
—WILSHIRE BANCORP INC | $20.7M |
ABGAMERISOURCEBERGEN CORP | $20.7M |
SNPSSYNOPSIS INC. | $20.6M |
PEGPUBLIC SERVICE ENTERPRISE | $20.6M |
UNPUNION PACIFIC CORP. | $20.5M |
WNCWABASH NATIONAL | $20.4M |
TSSTOTAL SYSTEM SERVICES INC | $20.3M |
EXPEEXPEDIA INC | $20.3M |
AZNASTRAZENECA PLC SPONSORED ADR | $20.3M |
VAREURVARIAN MEDICAL SYSTEMS INC | $20.1M |
WDCWESTERN DIGITAL CORP. | $20.1M |
APDAIR PRODUCTS & CHEMICALS INC. | $19.8M |
HPHELMERICH & PAYNE INC. | $19.8M |
BENFRANKLIN RESOURCES INC. | $19.6M |
CBOECBOE HOLDINGS INC | $19.6M |
CPBCAMPBELL SOUP CO. | $19.4M |
LMTLOCKHEED MARTIN CORP. | $19.4M |
ENSENERSYS | $19.3M |
4I1PHILIP MORRIS INTERNATIONAL | $19.2M |
AQLTISHARES DJ SELECT DIVIDEND | $19.1M |
NYCBEURNEW YORK COMMUNITY BANCORP | $19.0M |
AMATAPPLIED MATERIALS INC | $19.0M |
UNHUNITEDHEALTH GROUP INC | $19.0M |
LPTUSDLIBERTY PROPERTY TRUST | $18.8M |
CTXSEURCITRIX SYSTEMS INC | $18.7M |
AMAGAMAG PHARMACEUTICALS INC | $18.7M |
TWXCHFTIME WARNER INC | $18.7M |
MTDMETTLER-TOLEDO INTERNATIONAL | $18.5M |
MHMCGRAW HILL INC. | $18.5M |
ITGARTNER GROUP CLASS A | $18.4M |
AEBAALLETE | $18.3M |
FNFABRINET | $18.3M |
CINFCINCINNATI FINANCIAL CORP | $18.3M |
AVTAVNET INC. | $18.2M |
GJBSTEELCASE INC | $18.2M |
IJRISHARES S & P SMALLCAP 600 | $18.1M |
—ASHFORD HOSPITALITY TRUST | $17.9M |
NJRNEW JERSEY RESOURCES CORP | $17.8M |
PHPARKER-HANNIFIN CORP. | $17.2M |
—CHEMICAL FINANCIAL CORP | $17.0M |
VTIVANGUARD TOTAL STOCK MKT ETF | $16.7M |
—DREW INDUSTRIES INC | $16.7M |
LKFNLAKELAND FINANCIAL CORP | $16.7M |
GNTXGENTEX CORP | $16.6M |
LBEURL BRANDS INC | $16.6M |
ABCIXAMERICAN BEACON LONDON INCOME | $16.5M |
RPMRPM INC. | $16.1M |
GWWW W GRAINGER INC | $16.0M |
EAELECTRONIC ARTS | $15.8M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS | $15.7M |
HMNHORACE MANN EDUCATORS CORP | $15.5M |
AVGOAVAGO TECHNOLOGIES LTD | $15.1M |
BCRUSDC R BARD INC. | $14.9M |
PMTPENNYMAC MORTGAGE INVESTMENT | $14.8M |
KIMKIMCO REALTY CORP | $14.8M |
—DOW CHEM CO. | $14.8M |
SCSCSCANSOURCE INC | $14.4M |
APCANADARKO PETROLEUM CORP. | $14.4M |
POLIXPOLEN GROWTH FUND - INS | $14.4M |
—SUNTRUST BANKS INC. | $14.4M |
XLEENERGY SELECT SECTOR SPDR | $14.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $14.1M |