GLENMEDE TRUST CO NA Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$15.4B
Holdings
2,790
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,790 positions)
| Stock | Value |
|---|---|
—FINISAR CORPATION | $203K |
—PROVIDENCE SERVICE CORP | $202K |
ATOATMOS ENERGY CORP | $202K |
SLGNSILGAN HOLDINGS INC | $202K |
WEXWEX INC | $200K |
MNROMONRO MUFFLER BRAKE INC | $200K |
NEOGNEOGEN CORP | $199K |
CBTCABOT CORP. | $198K |
—AB VOLVO B ADR | $198K |
XELXCEL ENERGY INC | $197K |
—VANGUARD BALANCED INDEX FUND | $192K |
HCKTHACKETT GROUP INC/THE | $190K |
—WELLS FARGO $1.5 PFD | $190K |
RWRSPDR DOW JONES REIT ETF | $189K |
—QAD INC-A | $189K |
VMIVALMONT INDUSTRIES INC | $188K |
—MARKET VECTORS ISRAEL ETF | $188K |
—FOREST CITY RLTY TR INC COM C | $186K |
UHTUNIVERSAL HLTH RLTY INC TR SH | $185K |
WSMWILLIAMS-SONOMA INC | $185K |
SU6SURMODICS INC | $184K |
POOLPOOL CORPORATION | $184K |
CHHCHOICE HOTELS INTL INC | $183K |
—PULMATRIX INC | $183K |
—CALGON CARBON CORP. | $183K |
CLGXCORELOGIC INC | $182K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $182K |
—RIVERVIEW FINANCIAL | $181K |
TECHBIO TECHNE CORPORATION | $181K |
—RYDEX RUSSELL TOP 50 ETF | $180K |
AAONAAON INC | $180K |
—TWO RIV BANCORP | $178K |
—TYCO INTL PLC SHS | $178K |
BUWABIO-RAD LABORATORIES-CL A | $177K |
SAXPYSAMPO OYJ-A SHS-UNSP ADR | $177K |
AMLPUSDALERIAN MLP ETF | $176K |
WSFSWSFS FINANCIAL CORP | $174K |
FWRDUSDFORWARD AIR CORPORATION | $174K |
HMCHONDA MOTOR CO. LTD. | $172K |
INFYINFOSYS LTD SPONSORED ADR | $171K |
—R R DONNELLEY & SONS CO. | $171K |
FDSFACTSET RESEARCH SYSTEMS INC | $170K |
TRNTRINITY INDUSTRIES INC. | $170K |
MZTILANCASTER COLONY CORP. | $170K |
—JARDEN CORP | $169K |
MSEXMIDDLESEX WATER CO | $169K |
BNSBANK OF NOVA SCOTIA | $169K |
AZOAUTOZONE INC | $169K |
BIPBROOKFIELD INFRASTRUCTURE | $168K |
—PIEDMONT NATURAL GAS CO INC | $168K |
ABALLIANCEBERNSTEIN HOLDING LP | $167K |
IPARINTER PARFUMS INC | $166K |
EWGISHARES MSCI GERMANY INDEX | $166K |
CRMSALESFORCE.COM INC | $164K |
LIESUN LIFE FINANCIAL SVCS | $164K |
DSGDESCARTES SYSTEMS GROUP INC | $163K |
BPRNUSDTHE BANK OF PRINCETON | $162K |
WRBBERKLEY W.R. | $161K |
PVHPVH CORP | $161K |
—YAHOO | $160K |
—RYDEX S&P EQ WGT TECHNOLOGY | $159K |
ISRGINTUITIVE SURGICAL INC | $159K |
INDYISHARES S&P INDIA NIFTY 50 I | $159K |
SCRYYSCOR | $159K |
FRTEURFEDERAL REALTY INVESTMENT | $159K |
MCYMERCURY GENERAL CORP. | $157K |
NINISOURCE INC | $157K |
—NEWLINK GENETICS CORPORATION | $157K |
SRNESORRENTO THERAPEUTICS INC | $156K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $152K |
BNDXVANGUARD TOTAL INTERNATIONAL | $152K |
—SILVER STANDARD RESOURCES | $152K |
HEIHEICO CORP CLASS A | $152K |
—STATE BANK FINANCIAL | $152K |
CVA1EURCOVANTA HOLDING CORP | $151K |
MFCMANULIFE FINANCIAL CORP | $149K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.75 | $149K |
VASVXVANGUARD SELECTED VALUE F-IV | $148K |
JJSFJ & J SNACK FOODS CORP | $148K |
—SPARK THERAPEUTICS INC | $147K |
HEHAWAIIAN ELECTRIC INDUSTRIES | $147K |
ENRENERGIZER HLDGS INC NEW COM | $146K |
HLEMXHARDING LOEVNER EMG MKTS | $146K |
—HARMAN INTERNATIONAL INDS INC | $145K |
—POWERSHARES DYN TECHNOLOGY | $145K |
—MARKET VECTORS JR GOLD MINER | $144K |
—SPRINT CORP | $144K |
PNFPPINNACLE FINANCIAL PARTNERS | $143K |
ABMABM INDUSTRIES INC | $143K |
SLVISHARES SILVER TRUST | $142K |
ICEINTERCONTINENTAL EXCHANGE | $142K |
BYDDYBYD COMPANY LTD | $141K |
CITUSDCIT GROUP INC | $141K |
RLIRLI CORP | $140K |
PENNPENN NATIONAL GAMING INC | $140K |
RMERESMED INC | $140K |
—CURRENCYSHARES SWISS FRANC | $139K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $139K |
FWONALIBERTY MEDIA CORP | $138K |
—EV ENERGY PARTNERS LP | $136K |