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 |
|---|---|---|---|---|---|
| 701 | RLJRLJ LODGING TR COM | 56,000 | $1.4B | 7.45% | |
| 702 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,419 | $1.4B | 7.39% | |
| 703 | JBLUJETBLUE AIRWAYS CORP | 59,946 | $1.3B | 7.30% | |
| 704 | TTEKTETRA TECH INC. | 31,016 | $1.3B | 7.27% | |
| 705 | ARANTERO RESOURCES CORP | 56,267 | $1.3B | 7.23% | |
| 706 | —AMTRUST FINANCIAL SERVICES | 48,003 | $1.3B | 7.14% | |
| 707 | SIEBSIEMENS AG SPONSORED ADR | 10,650 | $1.3B | 7.12% | |
| 708 | ARANTERO RES CORP COM | 55,408 | $1.3B | 7.12% | |
| 709 | PCGPG&E CORP | 21,557 | $1.3B | 7.12% | |
| 710 | —ENBRIDGE ENERGY PARTNERS LP | 51,288 | $1.3B | 7.10% | |
| 711 | COHREURCOHERENT INC. | 9,457 | $1.3B | 7.06% | |
| 712 | MOSMOSAIC CO | 44,262 | $1.3B | 7.06% | |
| 713 | —AQR STYLE PREMIA ALTERNATIVE | 129,550 | $1.3B | 6.99% | |
| 714 | VEMAXVANGUARD EMRG MK STK INDX -FD | 43,184 | $1.3B | 6.99% | |
| 715 | EP3ORASURE TECHNOLOGIES INC | 146,364 | $1.3B | 6.98% | |
| 716 | UHSUNIVERSAL HEALTH SERVICES INC | 12,042 | $1.3B | 6.96% | |
| 717 | TUPTUPPERWARE CORP | 24,110 | $1.3B | 6.89% | |
| 718 | AWCAMERICAN WATER WORKS CO INC | 17,492 | $1.3B | 6.88% | |
| 719 | —NUSTAR GP HOLDINGS LLC | 43,643 | $1.3B | 6.85% | |
| 720 | IWPISHARES RUSSELL MIDCAP GRWTH | 12,921 | $1.3B | 6.83% | |
| 721 | PXFPOWERSHARES GLOBAL ETF TRUST | 33,442 | $1.3B | 6.82% | |
| 722 | —XL GROUP LTD | 33,687 | $1.3B | 6.82% | |
| 723 | —BUNGE LTD | 17,280 | $1.2B | 6.79% | |
| 724 | MUMICRON TECHNOLOGY INC | 56,910 | $1.2B | 6.78% | |
| 725 | LEALEAR CORP | 9,354 | $1.2B | 6.73% | |
| 726 | —WELLS FARGO & COMPANY PFD | 46,774 | $1.2B | 6.72% | |
| 727 | —ALLERGAN PLC SHS | 5,883 | $1.2B | 6.71% | |
| 728 | VCRVANGUARD CONSUMER DISCRE ETF | 9,570 | $1.2B | 6.69% | |
| 729 | TSLATESLA MOTORS INC | 5,766 | $1.2B | 6.69% | |
| 730 | SDYSPDR S&P DIVIDEND ETF | 14,382 | $1.2B | 6.69% | |
| 731 | —DELPHI AUTOMOTIVE PLC | 18,266 | $1.2B | 6.68% | |
| 732 | BDCBELDEN CDT INC | 16,395 | $1.2B | 6.66% | |
| 733 | IJTISHARES S & P SMALLCAP 600/GRO | 8,168 | $1.2B | 6.66% | |
| 734 | —EQT GP HOLDINGS LP | 48,538 | $1.2B | 6.64% | |
| 735 | SGENXFIRST EAGLE GLOBAL A | 22,057 | $1.2B | 6.50% | |
| 736 | SNISCRIPPS NETWORKS INTERAC | 16,669 | $1.2B | 6.47% | |
| 737 | HN9HANESBRANDS INC | 54,592 | $1.2B | 6.39% | |
| 738 | EAELECTRONIC ARTS | 14,673 | $1.2B | 6.28% | |
| 739 | —TC PIPELINES LP | 19,580 | $1.2B | 6.26% | |
| 740 | —ACORDA THERAPEUTICS INC | 61,347 | $1.2B | 6.26% | |
| 741 | WMWASTE MANAGEMENT | 16,248 | $1.2B | 6.26% | |
| 742 | TMTOYOTA MOTOR CORP ADR 2 COMMON | 9,825 | $1.1B | 6.25% | |
| 743 | MTXMINERALS TECH | 14,820 | $1.1B | 6.22% | |
| 744 | LENLENNAR CORP. | 26,582 | $1.1B | 6.20% | |
| 745 | OSVEURVANECK VECTORS ETF TR OIL SVCS | 34,140 | $1.1B | 6.18% | |
| 746 | —MATTHEWS JAPAN FUND | 59,528 | $1.1B | 6.10% | |
| 747 | —WEBMD HEALTH CORP-CLASS A | 22,642 | $1.1B | 6.10% | |
| 748 | ARCPEURVEREIT INC | 131,860 | $1.1B | 6.06% | |
| 749 | HRSEURHARRIS CORP. | 10,884 | $1.1B | 6.06% | |
| 750 | TFXTELEFLEX INC. | 6,920 | $1.1B | 6.06% | |
| 751 | ABGAMERISOURCEBERGEN CORP | 14,186 | $1.1B | 6.02% | |
| 752 | VFCV F CORP. | 20,763 | $1.1B | 6.02% | |
| 753 | HPTUSDHOSPITALITY PROPERTIES TRUST | 34,628 | $1.1B | 5.97% | |
| 754 | VEOEYVEOLIA ENVIRONNEMENT-ADR | 64,010 | $1.1B | 5.93% | |
| 755 | ELSEQUITY LIFESTYLE PROPERTIES | 15,140 | $1.1B | 5.93% | |
| 756 | ESNTESSENT GROUP LTD | 33,420 | $1.1B | 5.88% | |
| 757 | DKSDICK'S SPORTING GOODS INC | 20,398 | $1.1B | 5.88% | |
| 758 | HRBH & R BLOCK | 46,745 | $1.1B | 5.83% | |
| 759 | XLIINDUSTRIAL SELECT SECT SPDR | 17,087 | $1.1B | 5.77% | |
| 760 | EDCONSOLIDATED EDISON INC | 14,421 | $1.1B | 5.77% | |
| 761 | BBBYEURBED BATH & BEYOND INC | 26,149 | $1.1B | 5.77% | |
| 762 | PAGPPLAINS GP HLDGS LTD PARTNR INT | 30,544 | $1.1B | 5.75% | |
| 763 | PBFPBF ENERGY INC CL A | 37,822 | $1.1B | 5.73% | |
| 764 | FISVFISERV INC | 9,795 | $1.0B | 5.65% | |
| 765 | DOVDOVER CORP. | 13,827 | $1.0B | 5.63% | |
| 766 | ACMAECOM TECHNOLOGY CORP | 28,295 | $1.0B | 5.59% | |
| 767 | BWABORG WARNER AUTOMOTIVE | 25,901 | $1.0B | 5.55% | |
| 768 | EQTEQT CORPORATION | 15,521 | $1.0B | 5.51% | |
| 769 | HUBBHUBBELL INC | 8,654 | $1.0B | 5.49% | |
| 770 | DELLDELL TECHNOLOGIES INC CL V | 18,112 | $995.0M | 5.41% | |
| 771 | LWLAMB WESTON HLDGS INC COM | 26,333 | $995.0M | 5.41% | |
| 772 | 8CWCROWN CASTLE INTL CORP | 11,468 | $994.0M | 5.40% | |
| 773 | DRIDARDEN RESTAURANTS INC. | 13,631 | $990.0M | 5.38% | |
| 774 | PXDEURPIONEER NATURAL RESOURCES CO | 5,506 | $990.0M | 5.38% | |
| 775 | BASFYBASF AG-SPON ADR | 10,508 | $977.0M | 5.31% | |
| 776 | PNWPINNACLE WEST CAP CORP | 12,501 | $974.0M | 5.30% | |
| 777 | AXAHYAXA-UAP SPONS ADR | 37,990 | $960.0M | 5.22% | |
| 778 | HANHAWAIIAN HOLDINGS INC | 16,698 | $951.0M | 5.17% | |
| 779 | ALSALLSTATE CORP. | 12,761 | $944.0M | 5.13% | |
| 780 | —L-3 COMMUNICATIONS HLDGS INC | 6,183 | $940.0M | 5.11% | |
| 781 | FHIFEDERATED INVESTORS INC CL B | 33,240 | $940.0M | 5.11% | |
| 782 | SYKSTRYKER CORP. | 7,832 | $937.0M | 5.09% | |
| 783 | KLACKLA-TENCOR CORPORATION | 11,862 | $932.0M | 5.07% | |
| 784 | AAXJISHARES MSCI ASIA EX-JAPAN | 16,933 | $930.0M | 5.06% | |
| 785 | PQ3PROVIDENT FINANCIAL SERVICES | 32,660 | $924.0M | 5.02% | |
| 786 | VMCVULCAN MATERIALS CO | 7,373 | $922.0M | 5.01% | |
| 787 | —SYKES ENTERPRISES INC | 31,960 | $922.0M | 5.01% | |
| 788 | BNPQYBNP PARIBAS-ADR | 28,816 | $919.0M | 5.00% | |
| 789 | —PAREXEL INTERNATIONAL CORP | 13,940 | $915.0M | 4.98% | |
| 790 | NUVAGBPNUVASIVE INC | 13,541 | $912.0M | 4.96% | |
| 791 | BBBLACKBERRY LTD | 130,500 | $898.0M | 4.88% | |
| 792 | QGENQIAGEN NV | 31,953 | $894.0M | 4.86% | |
| 793 | —NEUSTAR INC-CLASS A | 26,709 | $891.0M | 4.84% | |
| 794 | FBCUSDFLAGSTAR BANCORP INC | 32,780 | $883.0M | 4.80% | |
| 795 | HEFAISHARES CURRENCY HEDGED MSCI | 33,397 | $872.0M | 4.74% | |
| 796 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,790 | $869.0M | 4.73% | |
| 797 | VFHVANGUARD FINANCIALS ETF | 14,600 | $866.0M | 4.71% | |
| 798 | TBITRUEBLUE INC | 34,438 | $848.0M | 4.61% | |
| 799 | TRPTRANSCANADA CORP | 18,748 | $846.0M | 4.60% | |
| 800 | NUANEURNUANCE COMMUNICATIONS INC | 56,604 | $843.0M | 4.58% |