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 |
|---|---|
—GRAMERCY PROPERTY TRUST | $147K |
—POWERSHARES DYN TECHNOLOGY | $147K |
BYDDYBYD COMPANY LTD | $147K |
ALLEALLEGION PLC | $147K |
BFHALLIANCE DATA SYSTEMS CORP | $146K |
MLABMESA LABORATORIES INC | $144K |
TTMCHFTATA MOTORS LTD-SPON ADR | $144K |
RLIRLI CORP | $144K |
SAXPYSAMPO OYJ-A SHS-UNSP ADR | $143K |
DASTYDASSULT SYSTEMES SA-ADR | $143K |
BECNUSDBEACON ROOFING SUPPLY INC | $143K |
ALKSALKERMES PLC | $142K |
DHLGYDEUTSCHE POST AG-SPON ADR | $142K |
PNFPPINNACLE FINANCIAL PARTNERS | $142K |
WLKPWESTLAKE CHEM PARTNERS LP | $141K |
RESRPC INCORPORATED | $141K |
CRCCANADIAN NATURAL RESOURCES | $140K |
TMKTORCHMARK CORP | $139K |
ZTSZOETIS INC CL A | $139K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $138K |
COOCOOPER COMPANIES | $137K |
ALAIR LEASE CORP | $137K |
CWGFXCAPITAL WRLD GRTH & INC-F | $137K |
—CURRENCYSHARES SWISS FRANC | $136K |
VALEVALE S.A. COMMON | $136K |
NDSNNORDSON CORP. | $135K |
SUSUNCOR ENERGY INC | $135K |
HLHECLA MINING CO | $134K |
SCRYYSCOR | $133K |
—MORGAN STANLEY CP TR III | $133K |
—HCP INC | $132K |
HDSUSDHD SUPPLY HLDGS INC | $131K |
CMWAYCOMMONWEALTH BANK OF AUSTRALI | $131K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $131K |
DISCKUSDDISCOVERY COMMUNICATIONS - C | $130K |
RDYDOCTOR REDDY'S LAB-ADR | $130K |
FHIFEDERATED INVESTORS INC CL B | $130K |
—GOLDMAN SACHS GROUP INC $1.48 | $130K |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $129K |
XYLXYLEM INC | $129K |
—MONOTYPE IMAGING HOLDING INC | $129K |
—BRYN MAWR BANK CORP. | $129K |
UAAUNDER ARMOUR INC - CLASS A | $129K |
—PULMATRIX INC | $128K |
PFFISHARES S&P PREF STK INDX FN | $127K |
—POWERSHARES DYB INDUSTRIALS | $127K |
HURNHURON CONSULTING GROUP INC | $127K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $126K |
SZKMYSUZUKI MTR CORP | $126K |
EWZISHARES MSCI BRAZIL CAPPED ET | $126K |
—NATIONAL INSTRUMENTS CORP | $126K |
TSMTAIWAN SEMICONDCTOR SP ADR | $125K |
—IBERIABANK CORP | $124K |
FFINFIRST FINL BANKSHARES INC | $124K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $122K |
EATBRINKER INTL. INC. | $122K |
—DIVIDEND CAPITAL DIVERSIFIED | $122K |
AAGIYAIA GROUP LTD-SP ADR | $122K |
FMCFMC CORPORATION (NEW) | $121K |
ITBISHARES DJ US HOME CONSTRUCT | $121K |
UNFUNIFIRST CORP/MA | $120K |
—DESTINATION MATERNITY CORP | $120K |
—FIRST EAGLE GLOBAL - C | $120K |
—TASER INTERNATIONAL INC | $119K |
BAC 7.25 PERP LBANK OF AMERICA CORP $72.5 PF | $119K |
SKAASKECHERS USA INC-CL A | $117K |
PENNPENN NATIONAL GAMING INC | $117K |
MINIXMFS INTL VALUE -I | $117K |
FPXFIRST TRUST US IPO INDEX FUND | $117K |
—SCHULMAN A. INC. | $117K |
VSTOEURVISTA OUTDOOR INC | $116K |
UAUNDER ARMOUR INC CL C | $116K |
—TERRAVIA HOLDINGS INC | $116K |
LVLNKBW REGIONAL BANKING ETF | $115K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $115K |
IYFISHARES DJ US FINANCIAL SECT | $115K |
HRUSDHEALTHCARE REALTY TRUST | $114K |
—UNIBAIL-RODAMCO SE ADE REP JC | $113K |
—INTERXION HOLDING NV | $113K |
ALEXALEXANDER & BALDWIN INC NEW | $113K |
NPFFXAMERICAN NEW PERSPECTIV -F | $113K |
STXSEAGATE TECHNOLOGY | $113K |
WBSWEBSTER FINANCIAL CORP | $112K |
VDCVANGUARD CONSUMER STAPLE ETF | $109K |
—CARBONITE INC | $109K |
—WHITEWAVE FOODS CO | $109K |
ICFISHARES COHEN & STEERS RLTY | $108K |
KBESPDR KBW BANK ETF | $108K |
PKWUSDPOWERSHARES BUYBACK ACHIEVERS | $107K |
SMGSCOTTS MIRACLE-GRO | $107K |
CHTRCHARTER COMMUNICATIONS INC CL | $107K |
CRBNISHARES MSCI ACWI LOW CARBON | $107K |
—NAVIGATORS GROUP INC | $106K |
CSTMCONSTELLIUM NV | $106K |
APAMARTISAN PARTNERS ASSET MGMT | $105K |
—AEGON NV 6.375 $1.594 PFD | $105K |
ICEINTERCONTINENTAL EXCHANGE | $105K |
—TECO ENERGY INC. | $105K |
—DEUTSCHE BK $1.9 PFD | $104K |
OTSKYOTSUKA HLDGS CO LTD | $104K |