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 |
|---|---|
ANWPXNEW PERSPECTIVE FUND INC | $46K |
PKXPOSCO-ADR | $46K |
—SUN HYDRAULICS CORP | $46K |
—ATHERSYS INC | $46K |
—XL GROUP PLC F | $46K |
SSDSIMPSON MANUFACTURING CO INC | $46K |
—BROCADE COMMUNICATIONS SYS | $46K |
DYHTARGET CORP | $45K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $45K |
—AMERICAN WASH MUT INV-F | $45K |
—CHICAGO BRIDGE & IRON - NV SH | $45K |
THSTREEHOUSE FOODS INC | $45K |
VENVENTAS INC | $45K |
SBSISOUTHSIDE BANCSHARES INC | $45K |
—CURRENCYSHARES AUSTRALIAN DO | $45K |
TRIPTRIPADVISOR INC | $45K |
PRLBPROTO LABS INC COM | $45K |
—LEXMARK INTL GROUP INC CL-A | $45K |
—AKZO NOBEL N.V. SPON ADR | $45K |
EPREPR PPTYS COM SH BEN INT | $45K |
MAMASTERCARD INC-CL A | $44K |
DLTRDOLLAR TREE INC | $44K |
MNRUSDMONMOUTH REIT CLASS A | $44K |
JPM 5.45 PERP PJPMORGAN CHASE & CO $1.362 PF | $44K |
MRAAYMURATA MFG CO LTD | $44K |
TLSNYTELIASONERA A B ADR | $44K |
FTNTFORTINET INC | $44K |
SXCSUNCOKE ENERGY INC | $44K |
FNMA V8.25 PERP SFANNIE MAE 8.25% PFD | $44K |
ABXBARRICK GOLD CORP. | $44K |
—EMPIRE DISTRICT ELECTRIC CO. | $44K |
ORLYO'REILLY AUTOMOTIVE INC | $44K |
NTESNETEASE.COM INC -ADR | $43K |
—JPMORGAN CHASE & COMPANY PFD | $43K |
IAUISHARES MSCI JAPAN INDEX FD | $43K |
SPLKCHFSPLUNK INC COM | $43K |
—MORGAN STANLEY $1.65625 PFD | $43K |
JBTJOHN BEAN TECHNOLOGIES | $43K |
DDD3D SYSTEMS CORPORATION | $43K |
GOOGLALPHABET INC CAP STK CL A | $42K |
—NIC INC | $42K |
KMTKENNAMETAL INC | $42K |
ELMEWASHINGTON REAL ESTATE INV | $42K |
—AMERICAN CAPITAL AGENCY CORP | $42K |
BTDPYBARRATT DEVS PLC ADR | $42K |
—LINKEDIN CORP -A | $42K |
POGRXPRIMECAP ODYSSEY GROWTH FUND | $42K |
YUMYUM BRANDS INC | $42K |
—APARTMENT INVT & MGMT CO-A | $41K |
INGRINGREDION INC | $41K |
RGENREPLIGEN CORP | $41K |
RQICOHEN & STEERS QUAL INC RLTY | $41K |
NMRNOMURA HOLDINGS INC | $41K |
—COLOPLAST | $41K |
BIDUNBAIDU INC | $41K |
NBRNABORS INDUSTRIES LTD | $41K |
RTN1USDRAYTHEON COMPANY | $41K |
NFLXNETFLIX INC | $40K |
TSAACI WORLDWIDE INC | $40K |
—CEPHEID INC | $40K |
RHCRH PLC -SPONSORED ADR | $40K |
—DEUTSCHE BK AG PFD | $40K |
ROLROLLINS INC. | $40K |
—HARDINGE BROTHERS INC | $40K |
ERFGBPENERPLUS CORP | $40K |
—ALPINE DYNAMIC DVD FUND | $40K |
—GOLDMAN SACHS GROUP INC PFD | $40K |
IJJISHARES S&P MIDCAP 400/VALUE | $40K |
LIILENNOX INTERNATIONAL INC | $39K |
UMBFUMB FINANCIAL CORP | $39K |
ESSESSEX PROPERTY TR REIT | $39K |
FMCC V8.375 PERP ZFREDDIE MAC 8.375% PFD Ser Z | $39K |
—CALIFORNIA RES CORP | $39K |
VPLVANGUARD MSCI PACIFIC ETF | $39K |
CNHICNH INDUSTRIAL NV SHS | $39K |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $39K |
WWAYFAIR INC | $39K |
—OPPENHEIMER STEELPATH MLP | $39K |
—SCANA CORP | $39K |
NKENIKE INC CL B | $39K |
USCIUNITED STATES COMMODITY INDEX | $38K |
DHRDANAHER CORP | $38K |
—BOTTOMLINE TECHNOLOGIES INC | $38K |
—WAGEWORKS INC | $38K |
ISIIONIS PHARMACEUTICALS INC | $38K |
ALVAUTOLIV INC | $38K |
SRPTSAREPTA THERAPEUTICS INC | $38K |
NOWSERVICENOW INC | $38K |
—CYRUSONE INC COM | $38K |
INCYINCYTE PHARMACEUTICALS INC | $38K |
SGIIXFIRST EAGLE GLOBAL FUND | $38K |
—MALLINCKRODT PUBLIC LTD CO SH | $38K |
BKBANK OF NEW YORK MELLON CORP | $38K |
CSCOCISCO SYS INC COM | $38K |
BKNGPRICELINE.COM INC | $37K |
BAXBAXTER INTL. INC. | $37K |
VCRVANGUARD CONSUMER DISCRE ETF | $37K |
GKDGRAND CANYON ED INC COM | $37K |
—NORDEA BANK A B ADR | $37K |
JSAIYJ. SAINSBURY PLC-SPONS ADR | $37K |