GLENMEDE TRUST CO NA Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$16.5B
Holdings
2,681
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,681 positions)
| Stock | Value |
|---|---|
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $606.0M |
—GREAT PLAINS ENERGY INC. | $605.0M |
INGING GROEP N.V.- SPONSORED ADR | $598.0M |
VFHVANGUARD FINANCIALS ETF | $596.0M |
AVTAVNET INC. | $595.0M |
MKSIMKS INSTRUMENTS INC | $592.0M |
SJIEURSOUTH JERSEY INDUSTRIES | $589.0M |
TDTORONTO DOMINION BANK | $584.0M |
ROCKGIBRALTAR INDUSTRIES INC | $583.0M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $581.0M |
SGAPYSINGAPORE TELECOMMUNICAT-ADR | $579.0M |
NTGRNETGEAR INC | $578.0M |
DNREURDENBURY RESOURCES INC | $574.0M |
USPHU.S. PHYSICAL THERAPY INC | $574.0M |
—DUN & BRADSTREET CORP NEW | $574.0M |
A3IAMERISAFE INC | $570.0M |
CMGCHIPOTLE MEXICAN GRILL-CL A | $570.0M |
—VANTIV INC CL A | $569.0M |
—NEENAH PAPER INC | $566.0M |
SVNDYSEVEN & I HOLDINGS - UNSPN AD | $560.0M |
CERNCHFCERNER CORP | $559.0M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $558.0M |
BOHBANK OF HAWAII CORPORATION | $558.0M |
NSPINSPERITY INC | $556.0M |
—CLARCOR INC. | $553.0M |
OGEOGE ENERGY CORP | $550.0M |
—DEAN FOODS COMPANY | $546.0M |
—RUDOLPH TECHNOLOGIES INC | $543.0M |
RKUNYRAKUTEN INC | $541.0M |
MLMMARTIN MARIETTA MATERIALS INC | $539.0M |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $538.0M |
SHENSHENANDOAH TELECOMMUN CO | $537.0M |
—GOLDMAN SACHS GROUP $1.625 PF | $529.0M |
FIXCOMFORT SYSTEMS USA INC | $527.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $527.0M |
AEISADVANCED ENERGY INDUSTRIES | $525.0M |
—LUMINEX CORP | $524.0M |
SIGISELECTIVE INSURANCE GROUP | $523.0M |
JDJD.COM INC | $522.0M |
—DIAMOND HILL LONG/SHORT -A | $517.0M |
WSTWEST PHARMACEUTICAL SERVICES | $517.0M |
CPFCENTRAL PACIFIC FINANCIAL CO | $516.0M |
—MB FINANCIAL INC | $514.0M |
EQIXEQUINIX INC | $512.0M |
VISNCOMMSCOPE HLDG CO INC | $511.0M |
ESNTESSENT GROUP LTD | $510.0M |
BRCBRADY W H CO CL A | $510.0M |
—ALANTIA S.P.A. -UNSPONSORED | $510.0M |
—JAPAN AIRPORT TERMINAL CO LTD | $510.0M |
CAJPYCANON INC SPONSORED ADR | $510.0M |
—LINDE AG-SPONSORED ADR | $509.0M |
—INC RESEARCH HOLDINGS INC | $508.0M |
—CHICAGO BRIDGE & IRON - NV SHR | $505.0M |
—WESTERN REFINING INC | $502.0M |
—COMPASS GROUP PLC-ADR | $500.0M |
HAFCHANMI FINANCIAL CORPORATION | $499.0M |
OLEDUNIVERSAL DISPLAY CORP | $499.0M |
WRKUSDWESTROCK CO | $497.0M |
UCBUNITED CMNTY BANK | $497.0M |
ANIKANIKA THERAPEUTICS INC | $495.0M |
—NEWCREST MINING LTD-SPON ADR | $495.0M |
—STAPLES INC. | $494.0M |
EGPEASTGROUP PROPERTIES INC | $493.0M |
ARMKARAMARK | $491.0M |
DRQEURDRIL-QUIP INC | $490.0M |
EIGEMPLOYERS HOLDINGS INC | $486.0M |
—FERROVIAL SA | $486.0M |
BKRBAKER HUGHES INC. | $486.0M |
TIFEURTIFFANY & CO | $485.0M |
TXTTEXTRON INC. | $483.0M |
CHECHEMED CORPORATION | $483.0M |
PSAPUBLIC STORAGE INC | $482.0M |
PLOWDOUGLAS DYNAMICS INC | $480.0M |
VNOVORNADO REALTY TRUST | $479.0M |
—SONIC HEALTHCARE-UNSP ADR | $477.0M |
JPXGYJAPAN EXCHANGE GROUP INC | $475.0M |
ARLPALLIANCE RESOURCE PARTNERS LP | $474.0M |
—COMPUTER SCIENCES CORP. | $473.0M |
AEOAMERICAN EAGLE OUTFITTERS | $468.0M |
VBKVANGUARD SMALL CAP GR VIPERS | $467.0M |
—BBCN BANCORP INC | $465.0M |
WTMWHITE MOUNTAINS INSURANCE | $464.0M |
ILMNILLUMINA INC | $464.0M |
ITTITT INC | $464.0M |
REEVEREST REINSURANCE GROUP LTD | $464.0M |
—FOREST CITY RLTY TR INC COM C | $460.0M |
POT1EURPOTASH CORP. OF SASKATCHEWAN | $458.0M |
CNPCENTERPOINT ENERGY INC | $453.0M |
EP3ORASURE TECHNOLOGIES INC | $452.0M |
DFGEXDFA GLOBAL REAL ESTATE SEC P | $451.0M |
PHMPULTE CORP | $450.0M |
DVADAVITA HEALTHCARE PARTNERS IN | $447.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $444.0M |
—ROCKWELL COLLINS | $443.0M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $443.0M |
9990302DAPACHE CORP | $442.0M |
KYNKAYNE ANDERSON MLP INVESTMENT | $440.0M |
BB3BROOKLINE BANCORP INC | $438.0M |
ALPMYASTELLAS PHARMA INC UNSP ADR | $438.0M |
—BOFI HLDG INC COM | $435.0M |