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 | Value |
|---|---|
TELFYTELEFONICA DE ESPANA S.A. | $216K |
SCHASCHWAB US SMALL CAP ETF | $215K |
ELESTEE LAUDER COMPANIES CL A | $213K |
SCCOSOUTHERN COPPER CORP | $210K |
DHLGYDEUTSCHE POST AG-SPON ADR | $210K |
MG1MGE ENERGY INC | $210K |
RWXSPDR DJ WILSHIRE INTL REAL | $209K |
ADSKAUTODESK INC | $206K |
—STATE BANK FINANCIAL | $206K |
AAONAAON INC | $206K |
—HSBC HOLDINGS PLC PFD | $206K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $206K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND | $206K |
CBTCABOT CORP. | $205K |
VALEVALE S.A. COMMON | $205K |
LIESUN LIFE FINANCIAL SVCS | $204K |
DSGDESCARTES SYSTEMS GROUP INC | $204K |
—POWERSHARES WATER RESOURCES PT | $203K |
BIPBROOKFIELD INFRASTRUCTURE | $202K |
VLEEYVALEO SA-SPON ADR | $202K |
—COLUMBIA ACORN INTERNATIONAL | $201K |
MCYMERCURY GENERAL CORP. | $201K |
—SKY PLC SPONSORED ADR | $198K |
—LINE CORP SPONSORED ADR | $198K |
NRTNORTH EUROPEAN OIL ROYALTY | $198K |
TECHBIO TECHNE CORPORATION | $197K |
EWJISHARES MSCI JAPAN INDEX FD | $194K |
SLGNSILGAN HOLDINGS INC | $194K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $193K |
OUTOUTFRONT MEDIA INC | $192K |
GLPIGAMING & LEISURE PROPERTIES | $192K |
MINIXMFS INTL VALUE -I | $191K |
PCARPACCAR INC. | $191K |
PUKNPRUDENTIAL PLC-ADR | $191K |
NDSNNORDSON CORP. | $190K |
SIVBEURSVB FINANCIAL GROUP | $190K |
WLMIYWILMAR INTERNATIONAL ADR | $190K |
—RIVERVIEW FINANCIAL | $189K |
IPXHYINPEX CORP | $189K |
XLREREAL ESTATE SELECT SECTOR SPDR | $186K |
REPYYREPSOL ADR | $186K |
—RYDEX S&P EQ WGT TECHNOLOGY | $184K |
RMERESMED INC | $183K |
JJSFJ & J SNACK FOODS CORP | $183K |
—TWENTY FIRST CENTURY FOX INC | $182K |
FWRDUSDFORWARD AIR CORPORATION | $182K |
ADDYYADIDAS AG-SPONSORED ADR | $181K |
ISRAVANECK VECTORS TR ISRAEL ETF | $181K |
LVMUYLVMH MOET HENNESSY LOU-ADR | $181K |
—BRYN MAWR BANK CORP. | $180K |
TQJSIGNATURE BANK | $180K |
FDSFACTSET RESEARCH SYSTEMS INC | $179K |
WBSWEBSTER FINANCIAL CORP | $179K |
PGFPOWERSHARES FIN PFD PORTFOLIO | $179K |
RESRPC INCORPORATED | $178K |
LZEMXLAZARD EMERGING MKTS PORT -IN | $177K |
IPARINTER PARFUMS INC | $176K |
ALAIR LEASE CORP | $176K |
—JPMORGAN GL RESEARCH ENHANCED | $176K |
HTHIYHITACHI LTD | $176K |
—ONCOMED PHARMACEUTICALS INC | $176K |
—IBERIABANK CORP | $175K |
GRPNCHFGROUPON INC | $175K |
SUSUNCOR ENERGY INC | $175K |
SPLKCHFSPLUNK INC COM | $174K |
GAPTHE GAP INC. | $173K |
STXSEAGATE TECHNOLOGY | $173K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | $173K |
MOG/AMOOG INC CL A | $172K |
ICEINTERCONTINENTAL EXCHANGE | $171K |
FFINFIRST FINL BANKSHARES INC | $171K |
CITUSDCIT GROUP INC | $171K |
SLVISHARES SILVER TRUST | $171K |
DESWISDOMTREE SMALLCAP DVD FUND | $169K |
ULTAULTA SALON COSMETICS & FRAGR | $169K |
PNFPPINNACLE FINANCIAL PARTNERS | $169K |
TEN1TENNECO AUTOMOTIVE INC | $169K |
KBESPDR KBW BANK ETF | $168K |
ABALLIANCEBERNSTEIN HOLDING LP | $167K |
LVLNKBW REGIONAL BANKING ETF | $166K |
RRCRANGE RESOURCES CORP | $166K |
RWRSPDR DOW JONES REIT ETF | $166K |
ENRENERGIZER HLDGS INC NEW COM | $165K |
—TASER INTERNATIONAL INC | $164K |
RMBS*RAMBUS INC | $162K |
INDYISHARES S&P INDIA NIFTY 50 I | $161K |
VIABVIACOM INC-CLASS B | $160K |
SUPVGRUPO SUPERVIELLE SA | $160K |
—NAVIGATORS GROUP INC | $160K |
LULULULULEMON ATHLETICA INC | $159K |
—POWERSHARES DYN TECHNOLOGY | $156K |
MLABMESA LABORATORIES INC | $156K |
ALBALBEMARLE CORP. | $155K |
MODMODINE MANUFACTURING CO. | $155K |
IDAIDACORP INC | $155K |
TSCOTRACTOR SUPPLY | $155K |
NINISOURCE INC | $153K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA | $153K |
RHT1EURRED HAT INC | $152K |
FRTEURFEDERAL REALTY INVESTMENT | $152K |