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 |
|---|---|---|---|---|---|
| 1001 | JNPJUNIPER NETWORKS INC | 15,000 | $423.0M | 2.30% | |
| 1002 | ROPROPER INDUSTRIES INC | 2,308 | $422.0M | 2.29% | |
| 1003 | ILMNILLUMINA INC | 3,290 | $421.0M | 2.29% | |
| 1004 | BTUSDBT GROUP PLC-ADR | 18,229 | $419.0M | 2.28% | |
| 1005 | BCPCBALCHEM CORP | 4,938 | $414.0M | 2.25% | |
| 1006 | —SPARK THERAPEUTICS INC | 8,302 | $414.0M | 2.25% | |
| 1007 | EZUISHARES MSCI EMU EFT | 11,985 | $414.0M | 2.25% | |
| 1008 | WYWEYERHAEUSER CO | 13,725 | $412.0M | 2.24% | |
| 1009 | CTRPUSDCTRIP.COM INTERNATIONAL - ADR | 10,310 | $411.0M | 2.23% | |
| 1010 | HUBSHUBSPOT INC | 8,738 | $410.0M | 2.23% | |
| 1011 | PANWPALO ALTO NETWORKS INC | 3,285 | $410.0M | 2.23% | |
| 1012 | FSNUYFRESENIUS SE & CO KGAA | 21,015 | $410.0M | 2.23% | |
| 1013 | WOPWOODSIDE PETE LTD | 18,187 | $409.0M | 2.22% | |
| 1014 | SPHSUBURBAN PROPANE PARTNERS LP | 13,599 | $408.0M | 2.22% | |
| 1015 | WGOWINNEBAGO INDUSTRIES | 12,840 | $405.0M | 2.20% | |
| 1016 | ABMDEURABIOMED INC | 3,593 | $404.0M | 2.20% | |
| 1017 | ARMKARAMARK | 11,352 | $404.0M | 2.20% | |
| 1018 | 9990302DAPACHE CORP | 6,310 | $400.0M | 2.17% | |
| 1019 | MLKNMILLER HERMAN INC. | 11,700 | $399.0M | 2.17% | |
| 1020 | EMAEMERA INC | 11,680 | $396.0M | 2.15% | |
| 1021 | —POWERSHARES S&P 500 LOW | 9,534 | $396.0M | 2.15% | |
| 1022 | —NEENAH PAPER INC | 4,668 | $396.0M | 2.15% | |
| 1023 | CCEPCOCA COLA EUROPEAN PARTNERS P | 12,647 | $396.0M | 2.15% | |
| 1024 | ITTITT INC | 10,305 | $396.0M | 2.15% | |
| 1025 | HXLHEXCEL CORP | 7,711 | $395.0M | 2.15% | |
| 1026 | —HSBC HOLDINGS PLC | 15,725 | $395.0M | 2.15% | |
| 1027 | AVTAVNET INC. | 8,310 | $395.0M | 2.15% | |
| 1028 | —UNION BANKSHARES CORP | 11,034 | $394.0M | 2.14% | |
| 1029 | NMFCNEW MOUNTAIN FINANCE CORP | 28,006 | $394.0M | 2.14% | |
| 1030 | —SYNCHRONOSS TECHNOLOGIES INC | 10,265 | $393.0M | 2.14% | |
| 1031 | ODFLOLD DOMINION FREIGHT LINE | 4,583 | $392.0M | 2.13% | |
| 1032 | DNREURDENBURY RESOURCES INC | 106,600 | $392.0M | 2.13% | |
| 1033 | —ASG GLOBAL ALTERATIVES FUND | 38,435 | $391.0M | 2.13% | |
| 1034 | SVNDYSEVEN & I HOLDINGS - UNSPN ADR | 20,550 | $390.0M | 2.12% | |
| 1035 | PSAPUBLIC STORAGE INC | 1,747 | $390.0M | 2.12% | |
| 1036 | VDEVANGUARD ENERGY ETF | 3,712 | $388.0M | 2.11% | |
| 1037 | NBL2EURNOBLE ENERGY INC | 10,192 | $387.0M | 2.10% | |
| 1038 | —CARDINAL FINANCIAL CORP | 11,778 | $386.0M | 2.10% | |
| 1039 | IBBISHARES NASDAQ BIOTECHNOLOGY | 1,452 | $385.0M | 2.09% | |
| 1040 | VNOVORNADO REALTY TRUST | 3,700 | $385.0M | 2.09% | |
| 1041 | —BLUEKNIGHT ENERGY PARTNERS LP | 56,350 | $385.0M | 2.09% | |
| 1042 | KYNKAYNE ANDERSON MLP INVESTMENT | 19,599 | $383.0M | 2.08% | |
| 1043 | JBLJABIL CIRCUIT INC | 16,130 | $381.0M | 2.07% | |
| 1044 | EXPOEXPONENT INC | 6,267 | $377.0M | 2.05% | |
| 1045 | OLEDUNIVERSAL DISPLAY CORP | 6,647 | $374.0M | 2.03% | |
| 1046 | AHCHYANHUI CONCH CEMENT-H-UNS ADR | 27,491 | $373.0M | 2.03% | |
| 1047 | BIDSOTHEBY'S HOLDINGS LTD CLASS A | 9,213 | $366.0M | 1.99% | |
| 1048 | —THE FINISH LINE INC | 19,443 | $365.0M | 1.98% | |
| 1049 | WRBBERKLEY W.R. | 5,507 | $365.0M | 1.98% | |
| 1050 | CVLTCOMMVAULT SYSTEMS INC | 7,111 | $365.0M | 1.98% | |
| 1051 | GJBSTEELCASE INC | 20,448 | $365.0M | 1.98% | |
| 1052 | JBHTJ. B. HUNT | 3,740 | $362.0M | 1.97% | |
| 1053 | —COMPASS GROUP PLC-ADR | 19,603 | $362.0M | 1.97% | |
| 1054 | NLYEURANNALY CAPITAL MANAGEMENT | 36,150 | $359.0M | 1.95% | |
| 1055 | LECOLINCOLN ELECTRIC HOLDINGS | 4,694 | $359.0M | 1.95% | |
| 1056 | BWXTBWX TECHNOLOGIES INC | 9,075 | $359.0M | 1.95% | |
| 1057 | MCMOELIS & CO CL A | 10,568 | $358.0M | 1.95% | |
| 1058 | ATLKYATLAS COPCO AB-SPON ADR A | 11,720 | $357.0M | 1.94% | |
| 1059 | OGEOGE ENERGY CORP | 10,618 | $354.0M | 1.92% | |
| 1060 | RIORIO TINTO PLC - SPON ADR | 9,126 | $350.0M | 1.90% | |
| 1061 | —LIBERTY INTERACTIVE | 17,602 | $349.0M | 1.90% | |
| 1062 | BLKBBLACKBAUD INC | 5,429 | $346.0M | 1.88% | |
| 1063 | DSEEYDAIWA SECURITIES GR -SPON ADR | 56,117 | $345.0M | 1.88% | |
| 1064 | XELXCEL ENERGY INC | 8,381 | $340.0M | 1.85% | |
| 1065 | EVEUREATON VANCE CORP | 8,140 | $340.0M | 1.85% | |
| 1066 | —FINISAR CORPATION | 11,174 | $338.0M | 1.84% | |
| 1067 | NJRNEW JERSEY RESOURCES CORP | 9,527 | $337.0M | 1.83% | |
| 1068 | XLRNACCELERON PHARMA INC | 13,186 | $336.0M | 1.83% | |
| 1069 | FRCBFIRST REP BK SAN FRAN CALI NEW | 3,656 | $336.0M | 1.83% | |
| 1070 | RDEIYRED ELECTRICA CORPORACION SA | 35,512 | $334.0M | 1.82% | |
| 1071 | GTGOODYEAR TIRE & RUBBER CO. | 10,793 | $333.0M | 1.81% | |
| 1072 | —FOREST CITY RLTY TR INC COM CL | 16,011 | $333.0M | 1.81% | |
| 1073 | TKRTIMKEN CO. | 8,380 | $332.0M | 1.81% | |
| 1074 | ATOATMOS ENERGY CORP | 4,489 | $332.0M | 1.81% | |
| 1075 | OGM1COGENT COMMUNICATIONS GROUP | 8,052 | $332.0M | 1.81% | |
| 1076 | AMJEURJPMORGAN ALERIAN MLP INDEX | 10,492 | $331.0M | 1.80% | |
| 1077 | AEISADVANCED ENERGY INDUSTRIES | 6,028 | $330.0M | 1.79% | |
| 1078 | WSTWEST PHARMACEUTICAL SERVICES | 3,900 | $330.0M | 1.79% | |
| 1079 | AONAON PLC | 2,955 | $328.0M | 1.78% | |
| 1080 | DKILYDAIKIN INDS LTD | 1,779 | $327.0M | 1.78% | |
| 1081 | PHMPULTE CORP | 17,844 | $326.0M | 1.77% | |
| 1082 | BHPBHP LIMITED - SPONS ADR | 9,104 | $325.0M | 1.77% | |
| 1083 | FEFIRSTENERGY CORP | 10,531 | $325.0M | 1.77% | |
| 1084 | BYDDYBYD COMPANY LTD | 30,945 | $325.0M | 1.77% | |
| 1085 | CRRFYCARREFOUR SA SP ADR | 67,203 | $323.0M | 1.76% | |
| 1086 | AIGAMERICAN INTERNATIONAL GROUP | 4,942 | $322.0M | 1.75% | |
| 1087 | CSGSCSG SYSTEMS INTL INC | 6,618 | $320.0M | 1.74% | |
| 1088 | —JPMORGAN CHASE PFD | 11,845 | $318.0M | 1.73% | |
| 1089 | IFNNYINFINEON TECHNOLOGIES -ADR | 18,295 | $317.0M | 1.72% | |
| 1090 | IGTINTERNATIONAL GAME TECHNOLOGY | 12,492 | $317.0M | 1.72% | |
| 1091 | WABCWESTAMERICA BANCORPORATION | 5,030 | $316.0M | 1.72% | |
| 1092 | BCOBRINK'S CO | 7,659 | $315.0M | 1.71% | |
| 1093 | AAGIYAIA GROUP LTD-SP ADR | 13,916 | $312.0M | 1.70% | |
| 1094 | BERYEURBERRY PLASTICS GROUP INC COM | 6,400 | $311.0M | 1.69% | |
| 1095 | MTRNMATERION CORPORATION | 7,867 | $311.0M | 1.69% | |
| 1096 | —ABAXIS INC | 5,903 | $310.0M | 1.69% | |
| 1097 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,178 | $310.0M | 1.69% | |
| 1098 | NBTBN B T BANCORP INC | 7,396 | $309.0M | 1.68% | |
| 1099 | CFRCULLEN / FROST BANKERS INC | 3,527 | $309.0M | 1.68% | |
| 1100 | NGLNGL ENERGY PARTNERS LP | 14,630 | $307.0M | 1.67% |