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 |
|---|---|---|---|---|---|
| 801 | AEEAMEREN CORP | 16,640 | $890.0M | 5.40% | |
| 802 | IJSISHARES S & P SMALLCAP 600/VA | 7,576 | $885.0M | 5.36% | |
| 803 | BF/BBROWN-FORMAN CORP -CL B | 8,847 | $882.0M | 5.35% | |
| 804 | —WEB.COM GROUP INC | 48,541 | $881.0M | 5.34% | |
| 805 | —L-3 COMMUNICATIONS HLDGS INC | 6,004 | $880.0M | 5.33% | |
| 806 | VCISYVINCI S.A.-UNSPONS ADR | 49,724 | $877.0M | 5.32% | |
| 807 | KLACKLA-TENCOR CORPORATION | 11,972 | $876.0M | 5.31% | |
| 808 | AGOASSURED GUARANTY LTD | 34,500 | $875.0M | 5.30% | |
| 809 | MTXMINERALS TECH | 15,380 | $872.0M | 5.29% | |
| 810 | FXIISHARES CHINA LARGE-CAP ETF | 25,189 | $861.0M | 5.22% | |
| 811 | BWABORG WARNER AUTOMOTIVE | 29,065 | $857.0M | 5.20% | |
| 812 | —PLAINS GP HOLDINGS LP | 81,338 | $848.0M | 5.14% | |
| 813 | LPLALPL FINL HLDGS INC COM | 37,620 | $846.0M | 5.13% | |
| 814 | NMFCNEW MOUNTAIN FINANCE CORP | 64,579 | $832.0M | 5.04% | |
| 815 | MCOMOODY'S CORPORATION | 8,881 | $831.0M | 5.04% | |
| 816 | —SWIFT TRANSPORTATION CO | 53,973 | $831.0M | 5.04% | |
| 817 | EZUISHARES MSCI EMU EFT | 25,785 | $831.0M | 5.04% | |
| 818 | VMCVULCAN MATERIALS CO | 6,911 | $831.0M | 5.04% | |
| 819 | VODVODAFONE GROUP PLC SP ADR | 26,790 | $826.0M | 5.01% | |
| 820 | AWCAMERICAN WATER WORKS CO INC | 9,738 | $822.0M | 4.98% | |
| 821 | VEEVVEEVA SYS INC CL A | 24,145 | $822.0M | 4.98% | |
| 822 | —DELPHI AUTOMOTIVE PLC | 13,130 | $821.0M | 4.98% | |
| 823 | CCTHE CHEMOURS COMPANY | 99,620 | $820.0M | 4.97% | |
| 824 | BBBLACKBERRY LTD | 121,800 | $816.0M | 4.95% | |
| 825 | —BUNGE LIMITED COM | 13,671 | $808.0M | 4.90% | |
| 826 | WMBTHE WILLIAMS COMPANIES INC | 37,203 | $803.0M | 4.87% | |
| 827 | KEXKIRBY CORP | 12,891 | $803.0M | 4.87% | |
| 828 | TRCOTRIBUNE MEDIA CO | 20,480 | $802.0M | 4.86% | |
| 829 | FBCUSDFLAGSTAR BANCORP INC | 32,780 | $800.0M | 4.85% | |
| 830 | IJTISHARES S & P SMALLCAP 600/GR | 6,230 | $799.0M | 4.84% | |
| 831 | ABJAABB LTD-SPON ADR | 40,250 | $797.0M | 4.83% | |
| 832 | —CHESTNUT STREET EXCHANGE | 1,453 | $793.0M | 4.81% | |
| 833 | SNASNAP ON INC | 4,972 | $783.0M | 4.75% | |
| 834 | CASYCASEY S GENERAL STORES INC | 5,911 | $776.0M | 4.70% | |
| 835 | BASFYBASF AG-SPON ADR | 10,014 | $762.0M | 4.62% | |
| 836 | —INTERVAL LEISURE GROUP | 47,890 | $761.0M | 4.61% | |
| 837 | SNYSANOFI | 18,094 | $757.0M | 4.59% | |
| 838 | FQIDIGITAL REALTY TRUST INC | 6,954 | $756.0M | 4.58% | |
| 839 | BXUSDBLACKSTONE GROUP LP | 30,600 | $750.0M | 4.55% | |
| 840 | TMTOYOTA MOTOR CORP ADR 2 COMMO | 7,493 | $749.0M | 4.54% | |
| 841 | DORMDORMAN PRODUCTS INC | 13,123 | $749.0M | 4.54% | |
| 842 | —COLUMBIA PIPELINE GROUP INC | 29,291 | $746.0M | 4.52% | |
| 843 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,473 | $740.0M | 4.49% | |
| 844 | MSMMSC INDUSTRIAL DIRECT CO-A | 10,340 | $729.0M | 4.42% | |
| 845 | SEICSEI INVESTMENTS CO | 15,161 | $728.0M | 4.41% | |
| 846 | ACWIISHARES MSCI ACWI INDEX FUND | 12,923 | $726.0M | 4.40% | |
| 847 | SANMSANMINA CORPORATION | 27,088 | $725.0M | 4.40% | |
| 848 | —DAIMLER AG ADR | 12,207 | $725.0M | 4.40% | |
| 849 | AXAHYAXA-UAP SPONS ADR | 36,487 | $720.0M | 4.36% | |
| 850 | QGENQIAGEN NV | 33,008 | $719.0M | 4.36% | |
| 851 | EXLSEXLSERVICE HOLDINGS INC | 13,486 | $706.0M | 4.28% | |
| 852 | —WEBMD HEALTH CORP-CLASS A | 12,111 | $703.0M | 4.26% | |
| 853 | ADCAGREE REALTY CORP | 14,570 | $702.0M | 4.26% | |
| 854 | XLFICONSUMER STAPLES SELECT SECTO | 12,633 | $696.0M | 4.22% | |
| 855 | MUMICRON TECHNOLOGY INC | 50,635 | $696.0M | 4.22% | |
| 856 | 0E41ENLINK MIDSTREAM LLC | 43,371 | $690.0M | 4.18% | |
| 857 | IJKISHARES S&P MIDCAP 400 GROWTH | 4,081 | $689.0M | 4.18% | |
| 858 | LSTRLANDSTAR SYS INC. | 9,998 | $686.0M | 4.16% | |
| 859 | EJPRYEAST JAPAN RAILWAY COMPANY AD | 44,852 | $686.0M | 4.16% | |
| 860 | DYDYCOM INDUSTRIES INC | 7,607 | $681.0M | 4.13% | |
| 861 | —DREW INDUSTRIES INC | 8,024 | $680.0M | 4.12% | |
| 862 | TDSTELEPHONE AND DATA SYSTEMS | 22,908 | $679.0M | 4.12% | |
| 863 | CBSHCOMMERCE BANCSHARES INC. | 14,185 | $678.0M | 4.11% | |
| 864 | OREALTY INCOME CORP | 9,756 | $676.0M | 4.10% | |
| 865 | GCI1EURGANNETT SPINCO INC | 48,931 | $674.0M | 4.09% | |
| 866 | HKXCYHONG KONG EXCHANGES-UNSP ADR | 27,928 | $674.0M | 4.09% | |
| 867 | AMCXAMC NETWORKS INC-A | 11,188 | $674.0M | 4.09% | |
| 868 | COFCAPITAL ONE FINL CORP. | 10,572 | $671.0M | 4.07% | |
| 869 | HELEHELEN OF TROY LTD | 6,518 | $670.0M | 4.06% | |
| 870 | QUALISHARES TR MSCI USA QUALITY | 10,110 | $666.0M | 4.04% | |
| 871 | JAPAYJAPAN TOB INC | 33,279 | $664.0M | 4.03% | |
| 872 | CNRCANADIAN NATL RAILWAY CO | 11,210 | $661.0M | 4.01% | |
| 873 | R6C2ROYAL DUTCH SHELL PLC-ADR B | 11,719 | $655.0M | 3.97% | |
| 874 | BNPQYBNP PARIBAS-ADR | 29,668 | $654.0M | 3.96% | |
| 875 | HFCUSDHOLLYFRONTIER CORP | 27,322 | $649.0M | 3.93% | |
| 876 | NOKNOKIA CORP SPONSORED ADR | 113,967 | $648.0M | 3.93% | |
| 877 | ONEXONEX CORP. | 10,600 | $647.0M | 3.92% | |
| 878 | PQ3PROVIDENT FINANCIAL SERVICES | 32,900 | $646.0M | 3.92% | |
| 879 | DONSPDR DOW JONES INDUSTRIAL | 3,571 | $638.0M | 3.87% | |
| 880 | —BUCKEYE PARTNERS LP UNIT LTD | 9,050 | $636.0M | 3.86% | |
| 881 | AIZASSURANT INC | 7,375 | $635.0M | 3.85% | |
| 882 | HANHAWAIIAN HOLDINGS INC | 16,698 | $633.0M | 3.84% | |
| 883 | —NATUS MEDICAL INC | 16,777 | $633.0M | 3.84% | |
| 884 | UBSUBS GROUP AG SHS | 48,824 | $631.0M | 3.83% | |
| 885 | BRKRBRUKER CORP | 27,685 | $629.0M | 3.81% | |
| 886 | XHBSPDR S&P HOMEBUILDERS ETF | 18,759 | $628.0M | 3.81% | |
| 887 | IBDRYIBERDROLA SA-SPONSORED ADR | 23,236 | $627.0M | 3.80% | |
| 888 | —MENTOR GRAPHICS | 29,520 | $627.0M | 3.80% | |
| 889 | TLVGRUPO TELEVISA - GDS | 24,135 | $627.0M | 3.80% | |
| 890 | SONSONOCO PRODUCTS CO | 12,636 | $626.0M | 3.79% | |
| 891 | —CREE RESEARCH INC | 25,500 | $623.0M | 3.78% | |
| 892 | MRCYMERCURY COMPUTER SYSTEMS | 25,091 | $622.0M | 3.77% | |
| 893 | RBAGBPRITCHIE BROS. AUCTIONEERS | 18,427 | $621.0M | 3.76% | |
| 894 | —AVIVA PLC | 58,189 | $621.0M | 3.76% | |
| 895 | HB6HIBBETT SPORTS INC | 17,830 | $619.0M | 3.75% | |
| 896 | WELLWELLTOWER INC | 8,103 | $616.0M | 3.73% | |
| 897 | —ENBRIDGE ENERGY PARTNERS LP | 26,433 | $612.0M | 3.71% | |
| 898 | —CAMBREX CORP | 11,850 | $612.0M | 3.71% | |
| 899 | EGRIXEATON VANCE GLOBAL MACRO | 61,274 | $609.0M | 3.69% | |
| 900 | —COLUMBIA PIPELINE PARTNERS LP | 40,520 | $607.0M | 3.68% |