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)

StockValue
DAIMLER AG
$30K
HTHIYHITACHI LTD
$30K
VAN ECK INTL INVEST GOLD-C
$30K
NBYNOVABAY PHARMACEUTICALS INC
$30K
VOOGVANGUARD S&P 500 GROWTH
$30K
MTDRMATADOR RESOURCES CO
$30K
SKFRYSKF AB-SPONSORED ADR
$30K
GEMALTO NV
$30K
G4RABANCO DE CHILE
$30K
FSPFRANKLIN STREET PROPERTIES C
$30K
TYTRI CONTINENTAL CORP.
$30K
G & K SERVICES INC CL A
$30K
ROYAL BK SCOTLND 6.125%
$30K
J C PENNEY CO. INC.
$29K
BBYBEST BUY CO. INC.
$29K
VCVINVESCO VAN KAMPEN CALIF VALU
$29K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$29K
FMXFOMENTO ECONOMICO MEX-SP ADR
$29K
DIAMOND RESORTS INTL INC COM
$29K
RYNRAYONIER INC.
$29K
CLAYMORE EXCHANGE TRD FD TR
$29K
IVA WORLDWIDE FUND
$29K
SEKEYSEIKO EPSON CORP -ADR
$29K
SSMXYSYSMEX CORP-UNSPON ADR
$29K
DBDEUTSCHE BANK AG -REG
$28K
PIIPOLARIS INDUSTRIES INC.
$28K
IBNICICI BANK LTD-SPON ADR
$28K
OGSONE GAS INC
$28K
MKTAYMAKITA CORP -SPONS ADR
$28K
BKHBLACK HILLS CORP
$28K
SBRSABINE ROYALTY TR UNIT BI
$28K
FLSFLOWSERVE CORP
$27K
EVXVANECK VECTORS ETF TR
$27K
ARM HOLDINGS PLC-SPONS ADR
$27K
NOBLPROSHARES TR S&P 500 ARISTO
$27K
SQMSOCIEDAD QUIMICA Y MINERA DE
$27K
EXA CORP COM
$27K
AKXANSYS INC
$27K
AMEAMETEK INC
$27K
ESRTEMPIRE ST RLTY TR INC CL A
$27K
NXPINXP SEMICONDUCTORS N.V.
$27K
KPCPYKASIKORNBANK PUB CO LTD
$27K
ALNYALNYLAM PHARMACEUTICALS INC
$27K
GOGOGOGO INC
$27K
CMRXEURCHIMERIX INC
$27K
WAYNE SAVINGS BANCSHARES INC
$27K
FPACXFPA CRESCENT FUND
$27K
CPYYYCENTRICA PLC-SP ADR
$27K
IRWDIRONWOOD PHARMACEUTICALS INC
$27K
SIRIEURSIRIUS XM HOLDINGS INC
$27K
MORGAN STANLEY CAP TR V 5.75%
$26K
NVECNVE CORP
$26K
CRRFYCARREFOUR SA SP ADR
$26K
CRSCARPENTER TECHNOLOGY CORP.
$26K
UBNTEURUBIQUITI NETWORKS INC
$26K
LLOEWS CORP.
$26K
GENOMIC HEALTH INC
$26K
SOVRAN SELF STORAGE INC
$26K
PSOPEARSON PLC-SPONSORED ADR
$26K
MBLYMOBILEYE NV AMSTELVEEN ORD
$26K
ING GROEP NV 6.1250% PFD
$25K
CIBEURBANCOLOMBIA S.A.-SPONS ADR
$25K
UMCUNITED MICROELECTRONICS - ADR
$25K
AEGAEGON N V ADR
$25K
ITUBITAU UNIBANCO BANCO MULTIPLO
$25K
FIDELITY FOUR IN ONE INDEX
$25K
ASHTYASHTEAD GROUP PLC
$25K
JOHN HANCOCK FDS II NEW
$25K
MRVLMARVELL TECHNOLOGY GROUP LTD
$25K
BARCLAYS BANK PLC 7.1% $1.775
$25K
WELLS FARGO INTRINSIC WORLD
$25K
SPDR OIL & GAS EQUIP 7 SERV
$25K
EXREXTRA SPACE STORAGE INC
$25K
AQLTISHARES US OIL & GAS
$25K
OPLNKAR AUCTION SERVICES INC
$25K
EDCDIREXION DAILY EMG MKT BULL 3
$25K
NNNNATIONAL RETAIL PROPERTIES
$25K
A P MOLLAR-MAERSK A/S
$25K
XTISHARES EXPONENTIAL
$24K
ROVI CORPORATION
$24K
APDIXARTISAN INTERNATIONAL FUND
$24K
MSIMOTOROLA SOLUTIONS INC.
$24K
VIVHYVIVENDI SA
$24K
KHOLYKOC HLDG ADR
$24K
GNRCGENERAC HOLDINGS INC
$24K
CAPITAL WRLD GRTH & INC-C
$24K
CONTANGO OIL & GAS
$24K
BANK OF AMERICA CORP $0.08 PF
$24K
DYNEX CAPITAL INC
$24K
TOLTOLL BROTHERS
$24K
DCP MIDSTREAM PARTNERS LP
$24K
UDRUDR INC
$24K
EWCISHARES MSCI CANADA ETF
$24K
KRCKILROY REALTY CORP
$24K
SONVYSONOVA HOLDING-UNSPON ADR
$23K
MR4MERIDIAN BIOSCIENCE INC
$23K
ANTOFAGASTA PLC -SPON ADR
$23K
ARKRARK RESTAURANTS CORP
$23K
CITIGROUP INC $0.0535 PFD
$23K
WDFCWD-40 CO.
$23K
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