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 | Value |
|---|---|
TAPMOLSON COORS BREWING CO | $434K |
CODYYCOMPAGNIE DE SAINT GOBAIN | $431K |
MHKMOHAWK INDUSTRIES INC | $430K |
AJGGALLAGHER ARTHUR J & CO COM | $430K |
—AGL RESOURCES INC | $425K |
W3UWESTERN UNION COMPANY | $424K |
APUAMERIGAS PRTN L.P. | $424K |
RIGTRANSOCEAN LTD | $424K |
BCEBCE INC | $421K |
DREUSDDUKE REALTY CORP | $420K |
DFISXDFA INTERNATIONAL SMALL CO | $419K |
OUTOUTFRONT MEDIA INC | $417K |
WERNWERNER ENTERPRISES INC. | $417K |
WYWEYERHAEUSER CO. | $416K |
LRLCYL'OREAL-UNSPONSORED ADR | $416K |
FISFIDELITY NATIONAL INFORMATION | $412K |
FRCBFIRST REP BK SAN FRAN CALI NE | $411K |
XELXCEL ENERGY INC | $411K |
HSICHENRY SCHEIN INC | $410K |
MYGNMYRIAD GENETICS INC | $409K |
NLYEURANNALY CAPITAL MANAGEMENT | $408K |
—HSBC HOLDINGS PLC 6.2% $1.55 | $407K |
FEFIRSTENERGY CORP | $407K |
ROPROPER INDUSTRIES INC | $406K |
—POWERSHARES S&P 500 LOW | $402K |
LYGLLOYDS TSB GROUP PLC -SP ADR | $401K |
ETRENTERGY CORP. NEW | $401K |
FSNUYFRESENIUS SE & CO KGAA | $399K |
CAKECHEESECAKE FACTORY (THE) | $399K |
AONAON PLC | $399K |
TGNATEGNA INC | $393K |
IOSPINNOSPEC INC | $392K |
—PLANTRONICS INC | $390K |
ABMDEURABIOMED INC | $389K |
MANHMANHATTAN ASSOCIATES INC | $389K |
PACWUSDPACWEST BANCORP | $386K |
—WIRECARD AG ADR REPSTG | $385K |
AVBAVALONBAY COMMUNITIES INC | $384K |
BWXTBWX TECHNOLOGIES INC | $383K |
ATLKYATLAS COPCO AB-SPON ADR A | $379K |
SPHSUBURBAN PROPANE PARTNERS LP | $379K |
TMTOYOTA MOTOR CORP ADR 2 COMMON | $376K |
ASAZYASSA ABLOY AB UNSP ADR | $376K |
IVEISHARES S & P 500 VALUE INDEX | $376K |
PRFTUSDPERFICIENT INC | $371K |
EXPOEXPONENT INC | $371K |
—NEUSTAR INC-CLASS A | $369K |
—ASHFORD HOSPITALITY TRUST | $368K |
BLKBBLACKBAUD INC | $367K |
STLDSTEEL DYNAMICS INC | $361K |
SGENEURSEATTLE GENETICS INC /WA | $360K |
—GENERAL CABLE CORP | $357K |
RIORIO TINTO PLC - SPON ADR | $356K |
ADMARCHER DANIELS MIDLAND CO. | $355K |
—ONCOMED PHARMACEUTICALS INC | $353K |
MARMARRIOTT INTERNATIONAL CL A | $352K |
—FLETCHER BLDG LTD | $351K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $351K |
PLXSPLEXUS CORP | $351K |
USNAUSANA HEALTH SCIENCES INC | $349K |
GGALGRUPO FINANCIERO GALICIA | $348K |
—LAFARGEHOLCIM ADR | $348K |
BJRIBJ'S RESTAURANTS INC | $347K |
ZLNDYZALANDO SE | $346K |
QRVOQORVO INC COM | $345K |
BCSBARCLAYS PLC ADR | $344K |
VDEVANGUARD ENERGY ETF | $342K |
BF/ABROWN-FORMAN CORP -CL A | $340K |
ALXNALEXION PHARMACEUTICALS INC | $339K |
PANWPALO ALTO NETWORKS INC | $338K |
—SUN BANCORP INC- NJ | $337K |
HXLHEXCEL CORP | $337K |
XRAYDENTSPLY SIRONA INC | $335K |
PFGCPERFORMANCE FOOD GROUP CO | $335K |
EXPDEXPEDITORS INTL WASH INC | $334K |
—JPMORGAN CHASE $1.675 PFD | $334K |
WGOWINNEBAGO INDUSTRIES | $332K |
JLLJONES LANG LASALLE INC | $332K |
WHRWHIRLPOOL CORP. | $331K |
—ALLSTATE CORP $1.6875 PFD | $330K |
—SYNCHRONOSS TECHNOLOGIES INC | $327K |
TFXTELEFLEX INC. | $327K |
—POWERSHARES FTSE RAFI US 1500 | $327K |
4DHDANA HOLDING CORP | $326K |
IEVISHARES S&P EUROPE 350 | $326K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $324K |
—BMW UNSPONSORED ADR | $324K |
JBHTJ. B. HUNT | $319K |
FBINFORTUNE BRANDS HOME & SECURIT | $315K |
MORNMORNINGSTAR INC | $313K |
ODFLOLD DOMINION FREIGHT LINE | $313K |
BAMBROOKFIELD ASSET MANAGEMENT | $312K |
—OAKTREE CAPITAL GROUP LLC | $312K |
IYWISHARES DJ US TECHNOLOGY SEC | $311K |
CNMDCONMED CORP. | $310K |
EIXEDISON INTERNATIONAL | $308K |
—BBH-INTERNATIONAL EQUITY -N | $307K |
BCPCBALCHEM CORP | $304K |
XXYCROSS COUNTRY HEALTHCARE INC | $304K |
UVEUNIVERSAL INSURANCE HOLDINGS | $304K |