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 |
|---|---|
ORANYORANGE SPONSORED ADR | $302K |
—BAZAARVOICE INC | $300K |
ITVPYITV PLC | $300K |
—BLUEKNIGHT ENERGY PARTNERS LP | $299K |
SIGSIGNET JEWELERS LTD | $298K |
CTRPUSDCTRIP.COM INTERNATIONAL - ADR | $298K |
—HEALTHSOUTH CORP | $298K |
S7VSALLY BEAUTY CO INC | $297K |
AEMAGNICO EAGLE MINES LTD. | $293K |
—EDF-UNSPON ADR | $292K |
MAKSYMARKS & SPENCER PLC-ADR | $292K |
SCLSTEPAN CORP. | $291K |
—GOLDCORP INC | $290K |
HCKTHACKETT GROUP INC/THE | $290K |
GBYSANGAMO BIOSCIENCES INC | $290K |
CFCF INDUSTRIES HOLDINGS INC | $289K |
—ABAXIS INC | $289K |
DSEEYDAIWA SECURITIES GR -SPON ADR | $288K |
RCLROYAL CARIBBEAN CRUISES LTD | $287K |
—SPRINT CORP | $287K |
—COMMUNICATIONS SALES & LEASIN | $287K |
SYFSYNCHRONY FINANCIAL | $287K |
TSCOTRACTOR SUPPLY | $287K |
AWRAMERICAN STATES WATER CO | $286K |
NRTNORTH EUROPEAN OIL ROYALTY | $285K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND | $284K |
MATMATTEL INC. | $281K |
SPYGSPDR S&P 500 GROWTH ETF | $280K |
RSRELIANCE STEEL & ALUMINUM | $279K |
—ROYAL MAIL PLC | $279K |
GTGOODYEAR TIRE & RUBBER CO. | $278K |
TKRTIMKEN CO. | $278K |
CTTAYCONTINENTAL AG-SPONS ADR | $278K |
IAUUSDISHARES COMEX GOLD TRUST | $277K |
FCXFREEPORT MCMORAN COPPER GOLD | $277K |
—UNIBAIL-RODAMCO SE ADE REP JCE | $276K |
—Inteliquent Inc | $275K |
—COACH INC | $274K |
LECOLINCOLN ELECTRIC HOLDINGS | $273K |
—UNION BANKSHARES CORP | $272K |
SMTCSEMTECH CORP | $271K |
ETRAE*TRADE GROUP INC | $270K |
AIQUYAIR LIQUIDE | $270K |
—STARWOOD HOTELS & RESORTS | $269K |
BKUBANKUNITED INC | $269K |
MTGMGIC INVESTMENT CORP | $267K |
CSGSCSG SYSTEMS INTL INC | $266K |
AHCHYANHUI CONCH CEMENT-H-UNS ADR | $266K |
ENBENBRIDGE INC | $264K |
IPXHYINPEX CORP | $264K |
—GOLDMAN SACHS GROUP INC 6.2% | $263K |
—KNIGHT TRANSPORTATION INC | $263K |
GBCIGLACIER BANCORP INC | $262K |
WRBBERKLEY W.R. | $262K |
LN5LANNET INC | $259K |
FICOFAIR ISAAC & CO INC | $259K |
HP5AEQUITY COMWLTH COM SH BEN INT | $258K |
—CARDINAL FINANCIAL CORP | $258K |
TFSLTFS FINANCIAL CORP | $258K |
—SPARK THERAPEUTICS INC | $255K |
SGSCXDEUTSCHE GLOBAL SMALL CAP FUN | $254K |
SRCLSTERICYCLE INC | $253K |
—DEUTSCHE EQUITY 500 INDEX FUN | $249K |
BRBROADRIDGE FINANCIAL SOLUTION | $248K |
WABCWESTAMERICA BANCORPORATION | $247K |
CALMCAL-MAINE FOODS INC | $246K |
VMIVALMONT INDUSTRIES INC | $245K |
HOMBHOME BANCSHARES INC | $241K |
MSEXMIDDLESEX WATER CO | $238K |
—SNYDER'S-LANCE INC | $237K |
—CYNOSURE INC-CLASS A | $236K |
TDCTERADATA CORP | $235K |
COLMCOLUMBIA SPORTSWEAR CO | $233K |
—IHS INC | $232K |
VIABVIACOM INC-CLASS B | $231K |
TILTFLEXSHARES MORNSTAR US MARKET | $231K |
ADSKAUTODESK INC | $230K |
—SUEZ ENVIRONNEMEN-UNSPON ADR | $230K |
MTRNMATERION CORPORATION | $230K |
NLSUSDNAUTILUS GROUP INC | $230K |
EVREVERCORE PARTNERS INC-CL A | $228K |
SU6SURMODICS INC | $227K |
—LOCORR MARKET TREND FUND | $227K |
DWDMORGAN STANLEY | $226K |
CHKPCHECK POINT SOFTWARE TECH | $225K |
—BLUEKNIGHT ENERGY PARTNERS LP | $225K |
VEMAXVANGUARD EMRG MK STK INDX -FD | $224K |
WDAYWORKDAY INC CL A | $223K |
TECHBIO TECHNE CORPORATION | $222K |
—AMSURG CORP | $220K |
CRMSALESFORCE.COM INC | $220K |
WEXWEX INC | $219K |
—TWENTY FIRST CENTURY FOX INC | $219K |
PRKPARK NATIONAL CORP | $219K |
VLVLYVOLVO AB | $217K |
NEOGNEOGEN CORP | $216K |
CLGXCORELOGIC INC | $216K |
—BUNGE LTD | $215K |
AIGAMERICAN INTERNATIONAL GROUP | $215K |
MG1MGE ENERGY INC | $212K |