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 |
|---|---|
—MENTOR GRAPHICS | $875K |
XLIINDUSTRIAL SELECT SECT SPDR | $872K |
—ATHENAHEALTH INC | $867K |
VHTVANGUARD HEALTH CARE ETF | $864K |
IJSISHARES S & P SMALLCAP 600/VA | $864K |
SNASNAP ON INC | $860K |
JAZZJAZZ PHARMACEUTICALS PLC | $852K |
FQIDIGITAL REALTY TRUST INC | $850K |
PPLPPL CORPORATION | $848K |
VTVVANGUARD VALUE ETF | $844K |
KLACKLA-TENCOR CORPORATION | $844K |
SYMCEURSYMANTEC CORP | $835K |
BF/BBROWN-FORMAN CORP -CL B | $828K |
—GNC HOLDINGS INC CL A | $822K |
—CHESTNUT STREET EXCHANGE | $821K |
—EQT GP HOLDINGS LP | $806K |
STZCONSTELLATION BRANDS INC A | $800K |
IJTISHARES S & P SMALLCAP 600/GR | $798K |
MSMMSC INDUSTRIAL DIRECT CO-A | $789K |
TMUST-MOBILE US INC | $788K |
HANHAWAIIAN HOLDINGS INC | $787K |
BSXBOSTON SCIENTIFIC | $786K |
QGENQIAGEN NV | $777K |
NXPINXP SEMICONDUCTORS N.V. | $773K |
KEXKIRBY CORP | $771K |
—SWIFT TRANSPORTATION CO | $770K |
—RACKSPACE HOSTING INC | $769K |
—WEB.COM GROUP INC | $765K |
TMTOYOTA MOTOR CORP ADR 2 | $760K |
TRCOTRIBUNE MEDIA CO | $751K |
VMCVULCAN MATERIALS CO | $751K |
SNYSANOFI | $750K |
DOVDOVER CORP. | $750K |
BHPBHP LIMITED - SPONS ADR | $747K |
—CREE RESEARCH INC | $742K |
PQ3PROVIDENT FINANCIAL SERVICES | $738K |
ACWIISHARES MSCI ACWI INDEX FUND | $724K |
XLFICONSUMER STAPLES SELECT SECTO | $718K |
DORMDORMAN PRODUCTS INC | $715K |
VODVODAFONE GROUP PLC SP ADR | $711K |
—PLAINS GP HOLDINGS LP | $706K |
KEYSKEYSIGHT TECHNOLOGIES INC | $705K |
PXFPOWERSHARES GLOBAL ETF TRUST | $704K |
FBCUSDFLAGSTAR BANCORP INC | $703K |
LYGLLOYDS TSB GROUP PLC -SP ADR | $701K |
EXLSEXLSERVICE HOLDINGS INC | $698K |
FXIISHARES CHINA LARGE-CAP ETF | $695K |
ZAYOEURZAYO GROUP HOLDINGS INC | $694K |
—COUSINS PROPERTIES INC. | $692K |
DONSPDR DOW JONES INDUSTRIAL | $691K |
—HEARTLAND PAYMENT SYSTEMS IN | $688K |
—L-3 COMMUNICATIONS HLDGS INC | $686K |
INGING GROEP N.V.- SPONSORED ADR | $684K |
BXUSDBLACKSTONE GROUP LP | $683K |
HCAHCA HOLDINGS INC | $678K |
CNRCANADIAN NATL RAILWAY CO | $676K |
SEICSEI INVESTMENTS CO | $673K |
JAPAYJAPAN TOB INC | $673K |
UBSUBS GROUP AG SHS | $671K |
ELESTEE LAUDER COMPANIES CL A | $670K |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $667K |
CMGCHIPOTLE MEXICAN GRILL-CL A | $667K |
—VANTIV INC CL A | $666K |
—DELPHI AUTOMOTIVE PLC | $664K |
IEXIDEX CORP | $664K |
IJKISHARES S&P MIDCAP 400 GROWTH | $663K |
TDSTELEPHONE AND DATA SYSTEMS | $658K |
CMACOMERICA INC. | $658K |
LSTRLANDSTAR SYS INC. | $658K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $656K |
—NATUS MEDICAL INC | $652K |
TLVGRUPO TELEVISA - GDS | $650K |
PRGOPERRIGO CO PLC | $649K |
ITTITT CORP | $645K |
HOLXHOLOGIC INC | $644K |
ACMAECOM TECHNOLOGY CORP | $644K |
ONEXONEX CORP. | $643K |
HB6HIBBETT SPORTS INC | $642K |
PACWUSDPACWEST BANCORP | $642K |
BASFYBASF AG-SPON ADR | $641K |
—NEUSTAR INC-CLASS A | $639K |
AMTAMERICAN TOWER CORP | $635K |
—NOVABAY PHARMACEUTICALS INC | $633K |
XHBSPDR S&P HOMEBUILDERS ETF | $633K |
—MARKET VECTORS GOLD MINERS ET | $624K |
OREALTY INCOME CORP | $623K |
SUNSUNOCO LOGISTICS PARTNERS LP | $622K |
R6C2ROYAL DUTCH SHELL PLC-ADR B | $619K |
TDTORONTO DOMINION BANK | $618K |
FRCBFIRST REP BK SAN FRAN CALI NE | $618K |
EJPRYEAST JAPAN RAILWAY COMPANY AD | $614K |
NGGNATIONAL GRID PLC-SP ADR | $609K |
INGMINGRAM MICRO INC-CL A | $606K |
BNPQYBNP PARIBAS-ADR | $599K |
EATBRINKER INTL. INC. | $594K |
ILMNILLUMINA INC | $593K |
WSTWEST PHARMACEUTICAL SERVICES | $591K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $589K |
—ONEOK PARTNERS LP | $588K |
—RITE AID CORP. | $586K |