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 |
|---|---|
JKHYHENRY JACK & ASSOCIATES INC. | $103K |
—BK OF AMERICA US EQUITY STRUC | $103K |
MOOVANECK VECTORS TR AGRIBUSINES | $101K |
ANETEURARISTA NETWORKS INC COM | $101K |
FAFFIRST AMERICAN FINANCIAL CORP | $100K |
—SILVER STANDARD RESOURCES | $100K |
—AGRIUM INC | $100K |
LULULULULEMON ATHLETICA INC | $100K |
AYIACUITY BRANDS INC | $98K |
—COUNTRYWIDE 7% $1.75 PFD | $96K |
FMSFRESENIUS MEDICAL CARE-ADR AG | $96K |
POAGXPRIMECAP ODYSSEY AGGRESSIVE | $95K |
NABZYNATIONAL AUSTRALIA BANK LTD | $94K |
—HALYARD HEALTH INC | $94K |
—SOLARCITY CORP | $93K |
FEYECHFFIREEYE INC | $93K |
—CABOT MICROELECTRONICS CORP | $92K |
T7DTRANSDIGM GROUP INC | $91K |
CHKEURCHESAPEAKE ENERGY CORP | $90K |
—ETFS GOLD TRUST | $90K |
TELFYTELEFONICA DE ESPANA S.A. | $89K |
CBRLCRACKER BARREL OLD COUNTRY | $89K |
CASSCASS INFORMATION SYSTEMS INC | $89K |
VSSVANGUARD FTSE ALL WO X-US SC | $89K |
IFAFXAMERICAN INCOME FD AMER - F | $88K |
MNSTMONSTER BEVERAGE CORP NEW | $88K |
ADDYYADIDAS AG-SPONSORED ADR | $87K |
ACGLARCH CAPITAL GROUP LTD | $87K |
—DUPONT CAPITAL EMG MKTS -I | $87K |
BGCPEURBGC PARTNERS INC-CL A | $87K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $86K |
—HARMAN INTERNATIONAL INDS INC | $86K |
AMXNAMERICA MOVIL SERIES L | $86K |
—ING GROUP NV 7.2% $1.8 PFD | $85K |
BAC 6.45 12/15/66 KMERRILL LYNCH CAP TR 6.45% | $85K |
TREXTREX COMPANY INC | $85K |
CTSOCYTOSORBENTS CORP | $85K |
CR1USDCRANE CO | $85K |
PWIPOWER INTEGRATIONS INC | $84K |
PDEURPRECISION DRILLING CORP | $84K |
—BNC BANCORP COM | $84K |
—RYDEX S&P EQUAL WEIGHT ETF | $84K |
AQMIXAQR MANAGED FUTURES STRATEGY | $84K |
SBCSABRA HEALTH CARE REIT INC | $84K |
—BEMIS INC COM | $83K |
—AUSTRALIA & NEW ZEALAND | $83K |
PTENPATTERSON-UTI ENERGY INC | $83K |
MXIMMAXIM INTEGRATED PROD INC | $82K |
—POWERSHARES DYN HEALTHCARE | $82K |
—FIRSTMERIT CORPORATION | $82K |
JABCXJANUS BALANCED FUND | $81K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $81K |
YARIYYARA INTERNATIONAL ADR | $80K |
SOMLYSECOM CO LTD - ADR | $80K |
—ALLIANCE BERNSREIN GLOBAL REA | $80K |
CORECORE-MARK HOLDING CO INC | $80K |
EIS*ISHARES MSCI ISRAEL CAPPED ET | $79K |
MURMURPHY OIL CORP | $79K |
LGNDLIGAND PHARMACEUTICALS INC CL | $79K |
TEPLXTEMPLETON GROWTH FUND CL A | $79K |
RFREGIONS FINANCIAL CORP | $79K |
—AES TRUST III 6.75% $3.375 PF | $78K |
VRSKVERISK ANALYTICS INC-CLASS A | $78K |
—POWERSHARES DYN CONS DISCREC | $78K |
LNGCHENIERE ENERGY INC | $78K |
—US ECOLOGY INC | $78K |
ZEN1EURZENDESK INC COM | $76K |
MTARCELOR MITTAL NEW | $76K |
ULTAULTA SALON COSMETICS & FRAGR | $75K |
—ADVISORY BOARD CO/THE | $75K |
—PA REAL ESTATE INV TRUST | $75K |
CHTCHUNGHWA TELECOM CO LTD | $75K |
NVZMYNOVOZYMES A/S -UNSPONS ADR | $75K |
—DDR CORPORATION | $74K |
CKHUYCK HUTCHISON HLDGS LTD ADR | $74K |
ISTIXIVY SCIENCE & TECHNOLOGY I | $74K |
BNDXVANGUARD TOTAL INTERNATIONAL | $74K |
—NETSUITE INC | $74K |
CLBCORE LABORATORIES N.V. | $74K |
MDYGSPDR SERIES TRUST S&P 400 M | $73K |
—HSBC HOLDINGS 8.125% $2.031 | $73K |
VEOEYVEOLIA ENVIRONNEMENT-ADR | $73K |
—WINDSTREAM HOLDINGS INC | $73K |
SBGSYSCHNEIDER ELECT SA-UNSP ADR | $72K |
MDUMDU RESOURCES GROUP INC | $72K |
—RAVEN INDUSTRIES INC | $72K |
RACEFERRARI N V | $72K |
—RYDEX RUSSELL TOP 50 ETF | $72K |
NGVTINGEVITY CORP | $71K |
UNFIUNITED NATURAL FOODS INC | $71K |
PCBIXPRINCIPAL MIDCAP BLEND FD-IN | $71K |
—KKR & CO LP | $71K |
—P H GLATFELTER CO. | $71K |
ETWEATON VANCE TAX MAN GLBL BR | $71K |
BHCVALEANT PHARMACEUTICAL | $71K |
BALFXAMERICAN BALANCED FUND | $71K |
—CITIGROUP INC $1.45 PFD | $71K |
—PNC FINANCIAL 6.125% $1.531 | $70K |
IEMGISHARES CORE MSCI EMERGING | $70K |
—AGILE THERAPEUTICS INC | $70K |