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 |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC | $1.4M |
—VIRGIN AMER INC COM VTG | $1.4M |
—WELLS FARGO & COMPANY $2 PFD | $1.3M |
CFCF INDUSTRIES HOLDINGS INC | $1.3M |
EXPDEXPEDITORS INTL WASH INC | $1.3M |
—ACORDA THERAPEUTICS INC | $1.3M |
XLBMATERIALS SELECT SECTOR SPDR | $1.3M |
MIDDMIDDLEBY CORP | $1.3M |
XLVHEALTH CARE SELECT SECTOR | $1.3M |
JBLUJETBLUE AIRWAYS CORP | $1.3M |
EQTEQT CORPORATION | $1.3M |
SHOSUNSTONE HOTEL INVESTORS INC | $1.3M |
MOSMOSAIC CO | $1.3M |
GKDGRAND CANYON EDUCATION INC | $1.3M |
VCISYVINCI S.A.-UNSPONS ADR | $1.2M |
ERICL M ERICSSON TELEPHONE CO CL | $1.2M |
MEIMETHODE ELECTRONICS INC | $1.2M |
—TCP CAP CORP | $1.2M |
NUANEURNUANCE COMMUNICATIONS INC | $1.2M |
—AIRGAS INC. | $1.2M |
MCKMCKESSON HBOC INC | $1.2M |
—TALLGRASS ENERGY GP LP | $1.2M |
8CWCROWN CASTLE INTL CORP | $1.2M |
RUTHUSDRUTH'S CHRIS STEAK HOUSE | $1.2M |
FULTFULTON FINANCIAL CORP | $1.2M |
PKNPERKINELMER INC | $1.2M |
IWPISHARES RUSSELL MIDCAP GRWTH | $1.2M |
—AMTRUST FINANCIAL SERVICES | $1.2M |
PHGKONINKLIJKE PHILIPS | $1.2M |
BWABORG WARNER AUTOMOTIVE | $1.2M |
—RSP PERMIAN INC COM | $1.2M |
ACWVISHARES MSCI ALL COUNTRY WORL | $1.2M |
BBBYEURBED BATH & BEYOND INC | $1.2M |
HELEHELEN OF TROY LTD | $1.2M |
SGENXFIRST EAGLE GLOBAL A | $1.2M |
A4SAMERIPRISE FINANCIAL INC | $1.1M |
BDCBELDEN CDT INC | $1.1M |
EPREPR PROPERTIES | $1.1M |
NMFCNEW MOUNTAIN FINANCE CORP | $1.1M |
FITBFIFTH THIRD BANK | $1.1M |
—STERIS PLC SHS | $1.1M |
HUBBHUBBELL INC | $1.1M |
PWRQUANTA SERVICES INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING INC. | $1.1M |
ARCPEURVEREIT INC | $1.1M |
DRIDARDEN RESTAURANTS INC. | $1.1M |
EWBCEAST WEST BANCORP INC | $1.1M |
ETRENTERGY CORP. NEW | $1.1M |
SYKSTRYKER CORP. | $1.1M |
ELSEQUITY LIFESTYLE PROPERTIES | $1.1M |
MTXMINERALS TECH | $1.1M |
GCI1EURGANNETT SPINCO INC | $1.1M |
HP5AEQUITY COMWLTH COM SH BEN INT | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
TTEKTETRA TECH INC. | $1.1M |
GVAGRANITE CONSTRUCTION | $1.1M |
—SYNTEL INC | $1.1M |
—NUSTAR GP HOLDINGS LLC | $1.1M |
TSLATESLA MOTORS INC | $1.0M |
SDYSPDR S&P DIVIDEND ETF | $1.0M |
PRUPRUDENTIAL FINANCIAL INC | $1.0M |
37MMRC GLOBAL INC | $1.0M |
CCTHE CHEMOURS COMPANY | $1.0M |
—ALLIANCE HOLDINGS GP LP | $1.0M |
ALLYALLY FINANCIAL INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
MTRXMATRIX SERVICE CO. | $1.0M |
UGIUGI CORP. | $1.0M |
COHREURCOHERENT INC. | $1.0M |
AGOASSURED GUARANTY LTD | $1.0M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $996K |
RFREGIONS FINANCIAL CORP | $993K |
RGAREINSURANCE GROUP AMER INC COM | $989K |
BBBLACKBERRY LTD | $984K |
EEMVISHARES MSCI EMERGING MKTS MI | $981K |
COFCAPITAL ONE FINL CORP. | $978K |
—TEEKAY LNG PARTNERS LP | $975K |
XIFRNEXTERA ENERGY PARTNERS LP | $974K |
QUALISHARES TR MSCI USA QUALITY | $971K |
XLNXEURXILINX | $969K |
CECELANESE CORP - SERIES A | $958K |
—NEWFIELD EXPLORATION CO | $956K |
EPCEDGEWELL PERS CARE CO | $944K |
UVVUNIVERSAL CORP. | $944K |
LN5LANNET INC | $934K |
CAMCAMERON INTERNATIONAL CORP | $928K |
—APARTMENT INVT & MGMT CO-A | $927K |
NUVAGBPNUVASIVE INC | $925K |
AAXJISHARES MSCI ASIA EX-JAPAN | $924K |
CPFCENTRAL PACIFIC FINANCIAL CO | $913K |
USCRUS CONCRETE INC | $912K |
—TRINSEO S A SHS | $906K |
PXDEURPIONEER NATURAL RESOURCES CO | $906K |
ARIAPOLLO COMMERCIAL REAL ESTATE | $902K |
FISVFISERV INC | $893K |
WMWASTE MANAGEMENT | $892K |
FNFFIDELITY NATIONAL FINANCIAL I | $889K |
EZUISHARES MSCI EMU EFT | $885K |
—COLUMBIA PIPELINE GROUP INC | $884K |
VCRVANGUARD CONSUMER DISCRE ETF | $876K |