GLENMEDE TRUST CO NA Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$15.4B
Holdings
2,790
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,790 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $290K |
—ONCOMED PHARMACEUTICALS INC | $290K |
—ROYAL MAIL PLC | $290K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND | $288K |
DVADAVITA HEALTHCARE PARTNERS IN | $286K |
TFXTELEFLEX INC. | $282K |
HDBHDFC BANK LTD-ADR | $279K |
SPYGSPDR S&P 500 GROWTH ETF | $279K |
UAAUNDER ARMOUR INC - CLASS A | $279K |
MARMARRIOTT INTERNATIONAL CL A | $279K |
IPXHYINPEX CORP | $279K |
—ABAXIS INC | $278K |
TSCOTRACTOR SUPPLY | $277K |
AIQUYAIR LIQUIDE | $277K |
—BLUEKNIGHT ENERGY PARTNERS LP | $275K |
W3UWESTERN UNION COMPANY | $274K |
ETRAE*TRADE GROUP INC | $274K |
VDEVANGUARD ENERGY ETF | $274K |
CNMDCONMED CORP. | $273K |
LECOLINCOLN ELECTRIC HOLDINGS | $271K |
SCLSTEPAN CORP. | $270K |
—SUEZ ENVIRONNEMEN-UNSPON ADR | $268K |
TIFEURTIFFANY & CO | $268K |
—KNIGHT TRANSPORTATION INC | $267K |
FCXFREEPORT MCMORAN COPPER GOLD | $266K |
CNPCENTERPOINT ENERGY INC | $264K |
KYNKAYNE ANDERSON MLP INVESTMENT | $264K |
SGSCXDEUTSCHE GLOBAL SMALL CAP FUN | $264K |
IOSPINNOSPEC INC | $264K |
RGAREINSURANCE GROUP OF AMERICA | $263K |
—DIAMOND RESORTS INTL INC COM | $261K |
MRCYMERCURY COMPUTER SYSTEMS | $261K |
TFSLTFS FINANCIAL CORP | $260K |
—GOLDMAN SACHS GROUP INC 6.2% | $260K |
SMTCSEMTECH CORP | $260K |
NSPINSPERITY INC | $259K |
IAUUSDISHARES COMEX GOLD TRUST | $259K |
RSRELIANCE STEEL & ALUMINUM | $258K |
AEISADVANCED ENERGY INDUSTRIES | $258K |
VIABVIACOM INC-CLASS B | $257K |
AIGAMERICAN INTERNATIONAL GROUP | $255K |
XXYCROSS COUNTRY HEALTHCARE INC | $254K |
—IHS INC | $253K |
AMXNAMERICA MOVIL SERIES L | $253K |
—NATIONAL PENN BANCSHARES INC. | $252K |
ARANTERO RESOURCES CORP | $251K |
—EDF-UNSPON ADR | $250K |
NLSUSDNAUTILUS GROUP INC | $249K |
—GOLDCORP INC | $249K |
MURGYMUENCHENER RUECK-UNSPON ADR | $247K |
WERNWERNER ENTERPRISES INC. | $246K |
MTRNMATERION CORPORATION | $246K |
PANWPALO ALTO NETWORKS INC | $245K |
WABCWESTAMERICA BANCORPORATION | $245K |
—DEUTSCHE EQUITY 500 INDEX FUN | $244K |
ALLEALLEGION PLC | $244K |
RCLROYAL CARIBBEAN CRUISES LTD | $243K |
IFGLISHARES FTSE EPRA /NAREIT DEV | $243K |
FICOFAIR ISAAC & CO INC | $243K |
—MB FINANCIAL INC | $242K |
WPCW P CAREY INC | $239K |
DNREURDENBURY RESOURCES INC | $236K |
—BAZAARVOICE INC | $235K |
—STRAYER EDUCATION INC | $233K |
NRTNORTH EUROPEAN OIL ROYALTY | $233K |
—RESOLUTE ENERGY CORP | $231K |
WDAYWORKDAY INC CL A | $230K |
ICUIICU MEDICAL INC | $230K |
TILTFLEXSHARES MORNSTAR US MARKET | $228K |
—AMSURG CORP | $226K |
—SNYDER'S-LANCE INC | $226K |
PKWUSDPOWERSHARES BUYBACK ACHIEVERS | $225K |
PGFPOWERSHARES FIN PFD PORTFOLIO | $225K |
—Inteliquent Inc | $222K |
—COMMUNICATIONS SALES & LEASIN | $222K |
STBAS & T BANCORP INC | $221K |
VEMAXVANGUARD EMRG MK STK INDX -FD | $219K |
—STRALEM EQUITY FUND | $219K |
—BLUEKNIGHT ENERGY PARTNERS LP | $218K |
RWXSPDR DJ WILSHIRE INTL REAL | $217K |
—MOMENTA PHARMACEUTICALS INC | $216K |
PRKPARK NATIONAL CORP | $215K |
—CYNOSURE INC-CLASS A | $214K |
MATMATTEL INC. | $213K |
IYWISHARES DJ US TECHNOLOGY SEC | $213K |
COLMCOLUMBIA SPORTSWEAR CO | $212K |
BRBROADRIDGE FINANCIAL SOLUTION | $212K |
AEMAGNICO EAGLE MINES LTD. | $211K |
CHLUSDCHINA MOBILE (HONG KONG) LTD | $210K |
—CLARCOR INC. | $209K |
—HSBC HOLDINGS PLC 8% $2 PFD | $209K |
ADMARCHER DANIELS MIDLAND CO. | $209K |
SHAKSHAKE SHACK INC | $208K |
—DEAN FOODS COMPANY | $208K |
TRITHOMSON REUTERS CORP | $208K |
NBTBN B T BANCORP INC | $207K |
—VANGUARD US VALUE FUND-INV | $207K |
RMBS*RAMBUS INC | $206K |
—TIME WARNER CABLE | $205K |
ARCCARES CAPITAL CORP | $204K |