GLENMEDE TRUST CO NA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.4B
Holdings
2,598
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JT5MUELLER WATER PRODUCTS INC-A | 45,935 | $610.0M | 3.32% | |
| 902 | JDJD.COM INC | 23,937 | $608.0M | 3.31% | |
| 903 | VODVODAFONE GROUP PLC SP ADR | 24,779 | $605.0M | 3.29% | |
| 904 | CRMSALESFORCE.COM INC | 8,815 | $602.0M | 3.27% | |
| 905 | RCLROYAL CARIBBEAN CRUISES LTD | 7,327 | $601.0M | 3.27% | |
| 906 | IBDRYIBERDROLA SA-SPONSORED ADR | 22,876 | $600.0M | 3.26% | |
| 907 | MOHMOLINA HEALTHCARE INC | 11,039 | $598.0M | 3.25% | |
| 908 | MATMATTEL INC. | 21,711 | $597.0M | 3.25% | |
| 909 | SONSONOCO PRODUCTS CO | 11,292 | $594.0M | 3.23% | |
| 910 | VBKVANGUARD SMALL CAP GR VIPERS | 4,461 | $593.0M | 3.22% | |
| 911 | FISFIDELITY NATIONAL INFORMATION | 7,836 | $592.0M | 3.22% | |
| 912 | WRKUSDWESTROCK CO | 11,670 | $592.0M | 3.22% | |
| 913 | —CYNOSURE INC-CLASS A | 12,936 | $589.0M | 3.20% | |
| 914 | WMBTHE WILLIAMS COMPANIES INC | 18,876 | $587.0M | 3.19% | |
| 915 | SIGISELECTIVE INSURANCE GROUP | 13,635 | $586.0M | 3.19% | |
| 916 | IOSPINNOSPEC INC | 8,528 | $584.0M | 3.18% | |
| 917 | —NATUS MEDICAL INC | 16,777 | $583.0M | 3.17% | |
| 918 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 33,727 | $581.0M | 3.16% | |
| 919 | A3IAMERISAFE INC | 9,312 | $580.0M | 3.15% | |
| 920 | MANHMANHATTAN ASSOCIATES INC | 10,929 | $578.0M | 3.14% | |
| 921 | —DIAMOND HILL LONG/SHORT -A | 23,217 | $578.0M | 3.14% | |
| 922 | NXPINXP SEMICONDUCTORS N.V. | 5,863 | $574.0M | 3.12% | |
| 923 | WERNWERNER ENTERPRISES INC. | 21,279 | $573.0M | 3.12% | |
| 924 | MHLAMAIDEN HOLDINGS LTD | 32,655 | $569.0M | 3.09% | |
| 925 | PBPROSPERITY BANCSHARES INC | 7,896 | $565.0M | 3.07% | |
| 926 | CSTECAESARSTONE LTD ORD | 19,675 | $563.0M | 3.06% | |
| 927 | —ENVISION HEALTHCARE CORP | 8,870 | $561.0M | 3.05% | |
| 928 | CLGXCORELOGIC INC | 15,184 | $558.0M | 3.03% | |
| 929 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 7,842 | $556.0M | 3.02% | |
| 930 | SPBSPECTRUM BRANDS HOLDINGS INC | 4,565 | $556.0M | 3.02% | |
| 931 | PVHPVH CORP | 6,170 | $556.0M | 3.02% | |
| 932 | VSMEURVERSUM MATERIALS INC | 19,779 | $555.0M | 3.02% | |
| 933 | RBAGBPRITCHIE BROS. AUCTIONEERS | 16,300 | $554.0M | 3.01% | |
| 934 | OREALTY INCOME CORP | 9,630 | $553.0M | 3.01% | |
| 935 | WABWABTEC | 6,660 | $552.0M | 3.00% | |
| 936 | HELEHELEN OF TROY LTD | 6,518 | $550.0M | 2.99% | |
| 937 | CCTHE CHEMOURS COMPANY | 24,738 | $546.0M | 2.97% | |
| 938 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 13,561 | $544.0M | 2.96% | |
| 939 | AQLTISHARES CORE MSCI EAFE | 10,137 | $543.0M | 2.95% | |
| 940 | —POWERSHARES FTSE RAFI US 1500 | 4,697 | $541.0M | 2.94% | |
| 941 | BCEBCE INC | 12,356 | $534.0M | 2.90% | |
| 942 | —TCP CAP CORP | 31,677 | $534.0M | 2.90% | |
| 943 | —SPRINT CORP | 63,140 | $531.0M | 2.89% | |
| 944 | FXIISHARES CHINA LARGE-CAP ETF | 15,189 | $526.0M | 2.86% | |
| 945 | EGPEASTGROUP PROPERTIES INC | 7,138 | $526.0M | 2.86% | |
| 946 | —LUMINEX CORP | 25,943 | $524.0M | 2.85% | |
| 947 | NGGNATIONAL GRID PLC-SP ADR | 9,007 | $524.0M | 2.85% | |
| 948 | —DUN & BRADSTREET CORP NEW | 4,314 | $522.0M | 2.84% | |
| 949 | —TRAVELPORT WORLDWIDE LTD SHS | 36,956 | $521.0M | 2.83% | |
| 950 | PACWUSDPACWEST BANCORP | 9,509 | $517.0M | 2.81% | |
| 951 | —RYDEX S&P EQUAL WEIGHT ETF | 5,975 | $517.0M | 2.81% | |
| 952 | GKOSGLAUKOS CORP | 15,000 | $514.0M | 2.79% | |
| 953 | CODYYCOMPAGNIE DE SAINT GOBAIN | 54,887 | $511.0M | 2.78% | |
| 954 | NSPINSPERITY INC | 7,205 | $511.0M | 2.78% | |
| 955 | DHRB&G FOODS INC-CLASS A | 11,684 | $511.0M | 2.78% | |
| 956 | CMGCHIPOTLE MEXICAN GRILL-CL A | 1,357 | $511.0M | 2.78% | |
| 957 | —VANGUARD BALANCED INDEX FUND | 16,413 | $510.0M | 2.77% | |
| 958 | CAJPYCANON INC SPONSORED ADR | 17,918 | $504.0M | 2.74% | |
| 959 | VISNCOMMSCOPE HLDG CO INC | 13,530 | $502.0M | 2.73% | |
| 960 | EGRIXEATON VANCE GLOBAL MACRO | 49,579 | $501.0M | 2.72% | |
| 961 | TIFEURTIFFANY & CO | 6,426 | $496.0M | 2.70% | |
| 962 | —JAPAN AIRPORT TERMINAL CO LTD | 27,446 | $496.0M | 2.70% | |
| 963 | UEOWESTLAKE CHEMICAL CORP | 8,797 | $492.0M | 2.68% | |
| 964 | BPRNUSDTHE BANK OF PRINCETON | 16,200 | $486.0M | 2.64% | |
| 965 | IVEISHARES S & P 500 VALUE INDEX | 4,745 | $481.0M | 2.62% | |
| 966 | GNTXGENTEX CORP | 24,439 | $481.0M | 2.62% | |
| 967 | WSMWILLIAMS-SONOMA INC | 9,868 | $477.0M | 2.59% | |
| 968 | CHLUSDCHINA MOBILE (HONG KONG) LTD | 9,089 | $476.0M | 2.59% | |
| 969 | AJGGALLAGHER ARTHUR J & CO COM | 9,068 | $471.0M | 2.56% | |
| 970 | SGENEURSEATTLE GENETICS INC /WA | 8,900 | $469.0M | 2.55% | |
| 971 | CAKECHEESECAKE FACTORY (THE) | 7,840 | $469.0M | 2.55% | |
| 972 | WTMWHITE MOUNTAINS INSURANCE | 562 | $469.0M | 2.55% | |
| 973 | JPXGYJAPAN EXCHANGE GROUP INC | 65,421 | $467.0M | 2.54% | |
| 974 | —ALANTIA S.P.A. -UNSPONSORED | 39,190 | $459.0M | 2.50% | |
| 975 | —ATHENAHEALTH INC | 4,358 | $458.0M | 2.49% | |
| 976 | —FERROVIAL SA | 25,176 | $451.0M | 2.45% | |
| 977 | SAPSAP AG - SPONSORED ADR | 5,220 | $450.0M | 2.45% | |
| 978 | UVEUNIVERSAL INSURANCE HOLDINGS | 15,880 | $450.0M | 2.45% | |
| 979 | DNKNDUNKIN' BRANDS GROUP INC | 8,589 | $448.0M | 2.44% | |
| 980 | ETRAETRADE GROUP INC | 12,944 | $448.0M | 2.44% | |
| 981 | EQIXEQUINIX INC | 1,257 | $448.0M | 2.44% | |
| 982 | VASVXVANGUARD SELECTED VALUE F-IV | 15,594 | $448.0M | 2.44% | |
| 983 | —ROCKWELL COLLINS | 4,828 | $447.0M | 2.43% | |
| 984 | ALKSALKERMES PLC | 8,040 | $446.0M | 2.43% | |
| 985 | RIGTRANSOCEAN LTD | 30,227 | $445.0M | 2.42% | |
| 986 | LYGLLOYDS TSB GROUP PLC -SP ADR | 143,552 | $444.0M | 2.41% | |
| 987 | CIENCIENA CORP | 18,184 | $443.0M | 2.41% | |
| 988 | SYMCEURSYMANTEC CORP | 18,483 | $440.0M | 2.39% | |
| 989 | SHAKSHAKE SHACK INC | 12,300 | $440.0M | 2.39% | |
| 990 | PLXSPLEXUS CORP | 8,126 | $439.0M | 2.39% | |
| 991 | ISNPYINTESA SANPAOLO-SPON ADR | 28,478 | $437.0M | 2.38% | |
| 992 | STLDSTEEL DYNAMICS INC | 12,300 | $437.0M | 2.38% | |
| 993 | ALPMYASTELLAS PHARMA INC UNSP ADR | 31,409 | $436.0M | 2.37% | |
| 994 | NCLHNORWEGIAN CRUISE LINE HLDGS | 10,250 | $435.0M | 2.37% | |
| 995 | GBCIGLACIER BANCORP INC | 11,997 | $434.0M | 2.36% | |
| 996 | MHKMOHAWK INDUSTRIES INC | 2,173 | $433.0M | 2.35% | |
| 997 | ADNTADIENT PLC | 7,344 | $430.0M | 2.34% | |
| 998 | —STERIS PLC SHS | 6,391 | $429.0M | 2.33% | |
| 999 | —FLETCHER BLDG LTD | 28,728 | $424.0M | 2.31% | |
| 1000 | —SUN BANCORP INC- NJ | 16,330 | $424.0M | 2.31% |