GLENMEDE TRUST CO NA Q4 2017 Filing

Filed February 15, 2018

Portfolio Value

$24.0B

Holdings

2,661

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,661 positions)

StockValue
OHIOMEGA HEALTHCARE INVESTORS
$26K
EDUNEW ORIENTAL EDUCATIO-SP ADR
$26K
CITIGROUP INC 0.0535 PFD
$25K
SLMSLM CORP
$25K
THCTENET HEALTHCARE CORP
$25K
MTDRMATADOR RESOURCES CO
$25K
GOGOGOGO INC
$25K
BANK OF AMERICA CORP 0.08 PFD
$25K
SFIXSTITCH FIX INC
$25K
ING GROEP NV 6.1250 1.531
$25K
IVOVVANGUARD S&P MID CAP 400 VALUE
$25K
RYDEX SERIES PRECIOUS METALS
$25K
MEDLEY CAP CORP SR NT 23 PFD
$25K
TTNDYTECHTRONIC INDUSTRIES-SP ADR
$25K
JAPAYJAPAN TOB INC
$25K
SPHSUBURBAN PROPANE PARTNERS LP
$25K
SSDOYSHISEIDO LTD-SPONSORED ADR
$25K
ORKLA A S SPON ADR
$25K
SPKKYSPARK NEW ZEALAND LTD
$25K
GAMCO INTERNATIONAL GROWTH
$24K
PAYCPAYCOM SOFTWARE INC COM
$24K
WGL HOLDINGS INC
$24K
TRIPTRIPADVISOR INC
$24K
PROSIEBENSAT 1 MEDIA AG
$24K
GUNRFLEXSHARES MORNINGSTAR GLOBAL
$24K
MSGSMADISON SQUARE GARDEN COMPANY
$24K
WESTFIELD CORP
$24K
MSIMOTOROLA SOLUTIONS INC.
$24K
SLLDYSANLAM LTD
$24K
CIVVXCAUSEWAY INTERNATIONAL VALUE
$24K
MYRGMYR GROUP INC
$24K
ETRENTERGY CORP. NEW
$24K
LUKOYPJSC LUKOIL
$24K
TESARO INC COM
$24K
FASTFASTENAL CO.
$24K
TRTN-PATRITON INTL LTD CL A
$24K
UDRUDR INC
$24K
MITSYMITSUI & CO LTD
$23K
PAGPENSKE AUTO GROUP INC
$23K
ANWPXNEW PERSPECTIVE FUND INC
$23K
WCNWASTE CONNECTIONS INC
$23K
MEOHMETHANEX CORP
$23K
IDV*ISHARES DJ EPAC SEL DV IN FD
$23K
AQLTISHARES US OIL & GAS
$23K
POWERSHARES DWA DEV MKT TECH
$23K
BRFVANECK VECTORS ETF TR BRAZIL
$23K
AREALEXANDRIA REAL ESTATE EQUITY
$23K
TELSTRA CORP-ADR
$23K
NVECNVE CORP
$23K
POWERSHARES GLOBAL WATER POR
$23K
WYNMYWYNN MACAU LTD ADR
$22K
ELPCCIA PARANAENSE ENER-SP ADR P
$22K
CDEVYCITY DEVS LTD
$22K
EWHISHARES MSCI HONG KONG INDEX
$22K
MORGAN STANLEY INS INTL EQ-P
$22K
SLG2EURSL GREEN REALTY CORP
$22K
FMXFOMENTO ECONOMICO MEX-SP ADR
$22K
ALNYALNYLAM PHARMACEUTICALS INC
$22K
IXP*ISHARES S&P GLOBAL TELECOMM SE
$22K
CHINA LODGING GROUP LTD
$22K
NEWCREST MINING LTD-SPON ADR
$22K
ALFVYALFA LAVAL AB
$22K
FAIRXFAIRHOLME FUND
$21K
ENSCO PLC SHS CLASS A
$21K
ERIIENERGY RECOVERY INC
$21K
EBKDYERSTE BK DER OESTER SPAR-ADR
$21K
FINSXFIDELITY ADV NEW INSIGHTS-I
$21K
PANDORA A/S SPONSORED ADR
$21K
GUGGENHEIM TIMBER ETF
$21K
4DHDANA HOLDING CORP
$21K
VCRAUSDVOCERA COMMUNICATIONS INC COM
$21K
QCOMQUALCOMM INC
$21K
NDBKYNEDBANK GROUP LTD-SPONS ADR
$21K
SEKEYSEIKO EPSON CORP -ADR
$21K
OPPENHEIMER DEVELOPING MARKETS
$21K
GUGGENHEIM CHINA TECHNOLOGY
$21K
CRARYCREDIT AGRICOLE SA
$21K
CLAYMORE EXCHANGE TRD FD TR
$21K
C V0 10/30/40CITIGROUP CAPITAL XIII 1.969
$21K
HEWGUSDISHARES CURRENCY HEDGED MSCI
$21K
KWRQUAKER CHEMICAL CORP.
$21K
AIZASSURANT INC
$21K
WOPWOODSIDE PETE LTD
$21K
HARDING LOEVNER GLOBAL EQUITY
$21K
TIBCXTHORNBURG INV INCOME BUIL-C
$21K
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR
$21K
NSK LTD-SPONSORED ADR
$20K
FMSFRESENIUS MEDICAL CARE-ADR AG
$20K
NSZNETSCOUT SYSTEMS INC
$20K
SGAPYSINGAPORE TELECOMMUNICAT-ADR
$20K
CITUSDCIT GROUP INC
$20K
EMOCLEARBRIDGE ENERGY MLP FUND
$20K
XECEURCIMAREX ENERGY CO
$20K
STATOIL ASA ADR
$20K
JMSBJOHN MARSHALL BANCORP INC
$20K
FLOFLOWERS FOODS INC.
$20K
KWEBKRANESHARES CSI CHINA INTERNET
$20K
BTLCYBRITISH LAND CO
$20K
INDBINDEPENDENT BANK CORP
$20K
ETRACS ALERIAN INFRASTRUCTUR
$20K
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