GLENMEDE TRUST CO NA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.5B
Holdings
2,681
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 35,703 | $606.0M | 3.67% | |
| 902 | —GREAT PLAINS ENERGY INC. | 19,910 | $605.0M | 3.67% | |
| 903 | INGING GROEP N.V.- SPONSORED ADR | 58,003 | $598.0M | 3.63% | |
| 904 | VFHVANGUARD FINANCIALS ETF | 12,600 | $596.0M | 3.61% | |
| 905 | AVTAVNET INC. | 14,735 | $595.0M | 3.61% | |
| 906 | MKSIMKS INSTRUMENTS INC | 13,765 | $592.0M | 3.59% | |
| 907 | SJIEURSOUTH JERSEY INDUSTRIES | 18,647 | $589.0M | 3.57% | |
| 908 | TDTORONTO DOMINION BANK | 13,631 | $584.0M | 3.54% | |
| 909 | ROCKGIBRALTAR INDUSTRIES INC | 18,492 | $583.0M | 3.53% | |
| 910 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 8,081 | $581.0M | 3.52% | |
| 911 | SGAPYSINGAPORE TELECOMMUNICAT-ADR | 18,880 | $579.0M | 3.51% | |
| 912 | NTGRNETGEAR INC | 12,176 | $578.0M | 3.50% | |
| 913 | USPHU.S. PHYSICAL THERAPY INC | 9,548 | $574.0M | 3.48% | |
| 914 | —DUN & BRADSTREET CORP NEW | 4,714 | $574.0M | 3.48% | |
| 915 | DNREURDENBURY RESOURCES INC | 160,314 | $574.0M | 3.48% | |
| 916 | CMGCHIPOTLE MEXICAN GRILL-CL A | 1,419 | $570.0M | 3.46% | |
| 917 | A3IAMERISAFE INC | 9,312 | $570.0M | 3.46% | |
| 918 | —VANTIV INC CL A | 10,085 | $569.0M | 3.45% | |
| 919 | —NEENAH PAPER INC | 7,839 | $566.0M | 3.43% | |
| 920 | SVNDYSEVEN & I HOLDINGS - UNSPN AD | 26,903 | $560.0M | 3.39% | |
| 921 | CERNCHFCERNER CORP | 9,564 | $559.0M | 3.39% | |
| 922 | BOHBANK OF HAWAII CORPORATION | 8,124 | $558.0M | 3.38% | |
| 923 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 18,863 | $558.0M | 3.38% | |
| 924 | NSPINSPERITY INC | 7,205 | $556.0M | 3.37% | |
| 925 | —CLARCOR INC. | 9,122 | $553.0M | 3.35% | |
| 926 | OGEOGE ENERGY CORP | 16,841 | $550.0M | 3.33% | |
| 927 | —DEAN FOODS COMPANY | 30,207 | $546.0M | 3.31% | |
| 928 | —RUDOLPH TECHNOLOGIES INC | 35,028 | $543.0M | 3.29% | |
| 929 | RKUNYRAKUTEN INC | 50,423 | $541.0M | 3.28% | |
| 930 | MLMMARTIN MARIETTA MATERIALS INC | 2,813 | $539.0M | 3.27% | |
| 931 | CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | 92,471 | $538.0M | 3.26% | |
| 932 | SHENSHENANDOAH TELECOMMUN CO | 13,754 | $537.0M | 3.26% | |
| 933 | —GOLDMAN SACHS GROUP $1.625 PF | 20,284 | $529.0M | 3.21% | |
| 934 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,055 | $527.0M | 3.19% | |
| 935 | FIXCOMFORT SYSTEMS USA INC | 16,187 | $527.0M | 3.19% | |
| 936 | AEISADVANCED ENERGY INDUSTRIES | 13,849 | $525.0M | 3.18% | |
| 937 | —LUMINEX CORP | 25,943 | $524.0M | 3.18% | |
| 938 | SIGISELECTIVE INSURANCE GROUP | 13,734 | $523.0M | 3.17% | |
| 939 | JDJD.COM INC | 24,650 | $522.0M | 3.16% | |
| 940 | WSTWEST PHARMACEUTICAL SERVICES | 6,828 | $517.0M | 3.13% | |
| 941 | —DIAMOND HILL LONG/SHORT -A | 22,453 | $517.0M | 3.13% | |
| 942 | CPFCENTRAL PACIFIC FINANCIAL CO | 21,875 | $516.0M | 3.13% | |
| 943 | —MB FINANCIAL INC | 14,178 | $514.0M | 3.12% | |
| 944 | EQIXEQUINIX INC | 1,323 | $512.0M | 3.10% | |
| 945 | VISNCOMMSCOPE HLDG CO INC | 16,507 | $511.0M | 3.10% | |
| 946 | —JAPAN AIRPORT TERMINAL CO LTD | 28,506 | $510.0M | 3.09% | |
| 947 | CAJPYCANON INC SPONSORED ADR | 17,858 | $510.0M | 3.09% | |
| 948 | BRCBRADY W H CO CL A | 16,739 | $510.0M | 3.09% | |
| 949 | ESNTESSENT GROUP LTD | 23,420 | $510.0M | 3.09% | |
| 950 | —ALANTIA S.P.A. -UNSPONSORED | 41,189 | $510.0M | 3.09% | |
| 951 | —LINDE AG-SPONSORED ADR | 36,630 | $509.0M | 3.09% | |
| 952 | —INC RESEARCH HOLDINGS INC | 13,325 | $508.0M | 3.08% | |
| 953 | —CHICAGO BRIDGE & IRON - NV SHR | 14,603 | $505.0M | 3.06% | |
| 954 | —WESTERN REFINING INC | 24,380 | $502.0M | 3.04% | |
| 955 | —COMPASS GROUP PLC-ADR | 26,402 | $500.0M | 3.03% | |
| 956 | OLEDUNIVERSAL DISPLAY CORP | 7,372 | $499.0M | 3.02% | |
| 957 | HAFCHANMI FINANCIAL CORPORATION | 21,265 | $499.0M | 3.02% | |
| 958 | WRKUSDWESTROCK CO | 12,825 | $497.0M | 3.01% | |
| 959 | UCBUNITED CMNTY BANK | 27,205 | $497.0M | 3.01% | |
| 960 | ANIKANIKA THERAPEUTICS INC | 9,241 | $495.0M | 3.00% | |
| 961 | —NEWCREST MINING LTD-SPON ADR | 28,990 | $495.0M | 3.00% | |
| 962 | —STAPLES INC. | 57,420 | $494.0M | 2.99% | |
| 963 | EGPEASTGROUP PROPERTIES INC | 7,169 | $493.0M | 2.99% | |
| 964 | ARMKARAMARK | 14,739 | $491.0M | 2.98% | |
| 965 | DRQEURDRIL-QUIP INC | 8,403 | $490.0M | 2.97% | |
| 966 | EIGEMPLOYERS HOLDINGS INC | 16,757 | $486.0M | 2.95% | |
| 967 | BKRBAKER HUGHES INC. | 10,785 | $486.0M | 2.95% | |
| 968 | —FERROVIAL SA | 25,131 | $486.0M | 2.95% | |
| 969 | TIFEURTIFFANY & CO | 8,015 | $485.0M | 2.94% | |
| 970 | TXTTEXTRON INC. | 13,230 | $483.0M | 2.93% | |
| 971 | CHECHEMED CORPORATION | 3,548 | $483.0M | 2.93% | |
| 972 | PSAPUBLIC STORAGE INC | 1,890 | $482.0M | 2.92% | |
| 973 | PLOWDOUGLAS DYNAMICS INC | 18,681 | $480.0M | 2.91% | |
| 974 | VNOVORNADO REALTY TRUST | 4,791 | $479.0M | 2.90% | |
| 975 | —SONIC HEALTHCARE-UNSP ADR | 29,842 | $477.0M | 2.89% | |
| 976 | JPXGYJAPAN EXCHANGE GROUP INC | 83,636 | $475.0M | 2.88% | |
| 977 | ARLPALLIANCE RESOURCE PARTNERS LP | 30,151 | $474.0M | 2.87% | |
| 978 | —COMPUTER SCIENCES CORP. | 9,551 | $473.0M | 2.87% | |
| 979 | AEOAMERICAN EAGLE OUTFITTERS | 29,449 | $468.0M | 2.84% | |
| 980 | VBKVANGUARD SMALL CAP GR VIPERS | 3,781 | $467.0M | 2.83% | |
| 981 | —BBCN BANCORP INC | 31,213 | $465.0M | 2.82% | |
| 982 | WTMWHITE MOUNTAINS INSURANCE | 553 | $464.0M | 2.81% | |
| 983 | ILMNILLUMINA INC | 3,311 | $464.0M | 2.81% | |
| 984 | REEVEREST REINSURANCE GROUP LTD | 2,544 | $464.0M | 2.81% | |
| 985 | ITTITT INC | 14,580 | $464.0M | 2.81% | |
| 986 | —FOREST CITY RLTY TR INC COM C | 20,689 | $460.0M | 2.79% | |
| 987 | POT1EURPOTASH CORP. OF SASKATCHEWAN | 28,284 | $458.0M | 2.78% | |
| 988 | CNPCENTERPOINT ENERGY INC | 18,918 | $453.0M | 2.75% | |
| 989 | EP3ORASURE TECHNOLOGIES INC | 76,570 | $452.0M | 2.74% | |
| 990 | DFGEXDFA GLOBAL REAL ESTATE SEC P | 39,027 | $451.0M | 2.73% | |
| 991 | PHMPULTE CORP | 23,174 | $450.0M | 2.73% | |
| 992 | DVADAVITA HEALTHCARE PARTNERS IN | 5,785 | $447.0M | 2.71% | |
| 993 | JAZZJAZZ PHARMACEUTICALS PLC | 3,152 | $444.0M | 2.69% | |
| 994 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 25,239 | $443.0M | 2.69% | |
| 995 | —ROCKWELL COLLINS | 5,208 | $443.0M | 2.69% | |
| 996 | 9990302DAPACHE CORP | 7,961 | $442.0M | 2.68% | |
| 997 | KYNKAYNE ANDERSON MLP INVESTMENT | 21,699 | $440.0M | 2.67% | |
| 998 | BB3BROOKLINE BANCORP INC | 39,763 | $438.0M | 2.66% | |
| 999 | ALPMYASTELLAS PHARMA INC UNSP ADR | 28,237 | $438.0M | 2.66% | |
| 1000 | —BOFI HLDG INC COM | 24,594 | $435.0M | 2.64% |