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 |
|---|---|
—GRAMERCY PROPERTY TRUST | $135K |
CMWAYCOMMONWEALTH BANK OF AUSTRALI | $135K |
—SCHULMAN A. INC. | $135K |
—MORGAN STANLEY CP TR III | $134K |
—MONOTYPE IMAGING HOLDING INC | $134K |
NFGNATIONAL FUEL GAS | $133K |
VIACCBS CORP CL B | $133K |
PBPROSPERITY BANCSHARES INC | $131K |
—GOLDMAN SACHS GROUP INC $1.48 | $129K |
SLCAUS SILICA HOLDINGS INC | $128K |
RESRPC INCORPORATED | $127K |
COOCOOPER COMPANIES | $126K |
MOG/AMOOG INC CL A | $126K |
CWGFXCAPITAL WRLD GRTH & INC-F | $126K |
ZTSZOETIS INC CL A | $125K |
BECNUSDBEACON ROOFING SUPPLY INC | $125K |
SUSUNCOR ENERGY INC | $123K |
MG1MGE ENERGY INC | $123K |
RRCRANGE RESOURCES CORP | $123K |
DHLGYDEUTSCHE POST AG-SPON ADR | $123K |
STXSEAGATE TECHNOLOGY | $122K |
HURNHURON CONSULTING GROUP INC | $122K |
—POWERSHARES DYB INDUSTRIALS | $121K |
—DIVIDEND CAPITAL DIVERSIFIED | $121K |
UNFUNIFIRST CORP/MA | $121K |
VSTOEURVISTA OUTDOOR INC | $120K |
YARIYYARA INTERNATIONAL ADR | $120K |
MLABMESA LABORATORIES INC | $119K |
HESHESS CORPORATION | $119K |
NDSNNORDSON CORP. | $119K |
ITBISHARES DJ US HOME CONSTRUCT | $118K |
CSTMCONSTELLIUM NV | $118K |
WBSWEBSTER FINANCIAL CORP | $118K |
—FIRST EAGLE GLOBAL - C | $117K |
APAMARTISAN PARTNERS ASSET MGMT | $117K |
FPXFIRST TRUST US IPO INDEX FUND | $116K |
ALEXALEXANDER & BALDWIN INC NEW | $115K |
THGHANOVER INSURANCE GROUP INC/ | $115K |
BXPBOSTON PROPERTIES INC | $114K |
BAC 7.25 PERP LBANK OF AMERICA CORP $72.5 PF | $113K |
IYFISHARES DJ US FINANCIAL SECT | $113K |
—BRYN MAWR BANK CORP. | $113K |
FFINFIRST FINL BANKSHARES INC | $112K |
—YACKTMAN FOCUSED FUND | $112K |
NPFFXAMERICAN NEW PERSPECTIV | $112K |
PNRPENTAIR PLC | $111K |
EWZISHARES MSCI BRAZIL CAPPED ET | $110K |
LZEMXLAZARD EMERGING MKTS PORT -IN | $110K |
CRCCANADIAN NATURAL RESOURCES | $110K |
FMCFMC CORPORATION (NEW) | $110K |
HDSUSDHD SUPPLY HLDGS INC | $109K |
BWEURBABCOCK & WILCOX ENTERPRISES | $109K |
KBESPDR KBW BANK ETF | $108K |
AAALCOA INC | $108K |
VALEVALE S.A. COMMON | $108K |
XYLXYLEM INC | $108K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $108K |
NATINATIONAL INSTRUMENTS CORP | $108K |
IBKCIBERIABANK CORP | $107K |
TTMCHFTATA MOTORS LTD-SPON ADR | $106K |
TELFYTELEFONICA DE ESPANA S.A. | $106K |
VDCVANGUARD CONSUMER STAPLE ETF | $104K |
PWIPOWER INTEGRATIONS INC | $104K |
—DEUTSCHE BK $1.9 PFD | $103K |
ANETEURARISTA NETWORKS INC COM | $103K |
ICFISHARES COHEN & STEERS RLTY | $103K |
—BK OF AMERICA US EQUITY STRUC | $103K |
—LINKEDIN CORP -A | $102K |
—AEGON NV 6.375 $1.594 PFD | $101K |
ADSKAUTODESK INC | $101K |
CMCCOMMERCIAL METALS CO | $101K |
—AGRIUM INC | $101K |
—TASER INTERNATIONAL INC | $100K |
RHT1EURRED HAT INC | $100K |
CRBNISHARES MSCI ACWI LOW CARBON | $99K |
PFFISHARES S&P PREF STK INDX FN | $99K |
RDYDOCTOR REDDY'S LAB-ADR | $99K |
—MTS SYSTEMS CORP | $99K |
—MARKET VECTORS AGRIBUSINESS | $99K |
—SOLARCITY CORP | $97K |
—DEUTSCHE INTERNATIONAL FUND | $97K |
TAPMOLSON COORS BREWING CO | $97K |
SWN1EURSOUTHWESTERN ENERGY CO | $96K |
URIUNITED RENTALS INC | $96K |
—COUNTRYWIDE 7% $1.75 PFD | $95K |
—HALYARD HEALTH INC | $95K |
POAGXPRIMECAP ODYSSEY AGGRESSIVE | $95K |
HRUSDHEALTHCARE REALTY TRUST | $92K |
VSSVANGUARD FTSE ALL WO X-US SC | $91K |
NSUSDNUSTAR ENERGY LP | $91K |
CASSCASS INFORMATION SYSTEMS INC | $90K |
—TWENTY FIRST CENTURY FOX INC | $90K |
MNSTMONSTER BEVERAGE CORP NEW | $90K |
BGCPEURBGC PARTNERS INC-CL A | $90K |
CITCINTAS CORP | $90K |
—SOLAZYME INC | $89K |
TREXTREX COMPANY INC | $89K |
DCIDONALDSON CO. INC. | $88K |
—STAPLES INC. | $88K |
ICLRICON PLC | $87K |