GLENMEDE TRUST CO NA Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$18.4B
Holdings
2,598
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,598 positions)
| Stock | Value |
|---|---|
CHKPCHECK POINT SOFTWARE TECH | $151K |
MNROMONRO MUFFLER BRAKE INC | $150K |
UNFUNIFIRST CORP/MA | $149K |
EADSYAIRBUS GROUP | $149K |
FMCFMC CORPORATION (NEW) | $148K |
ALLEALLEGION PLC | $148K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $147K |
—GRAMERCY PROPERTY TRUST | $147K |
IEMGISHARES CORE MSCI EMERGING | $146K |
TMUST-MOBILE US INC | $146K |
—SYNGENTA AG ADR | $143K |
RFREGIONS FINANCIAL CORP | $143K |
FNFFIDELITY NATIONAL FINANCIAL IN | $142K |
SRNESORRENTO THERAPEUTICS INC | $142K |
IARTINTEGRA LIFESCIENCES CORP | $142K |
MKTAYMAKITA CORP -SPONS ADR | $141K |
—AGRIUM INC | $141K |
BECNUSDBEACON ROOFING SUPPLY INC | $140K |
TTMCHFTATA MOTORS LTD-SPON ADR | $140K |
HIGHARTFORD FINANCIAL SERVICES | $139K |
—TRANSMONTAIGNE PARTNERS LP | $138K |
—CABOT MICROELECTRONICS CORP | $138K |
IYFISHARES DJ US FINANCIAL SECT | $136K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $136K |
DREUSDDUKE REALTY CORP | $136K |
—COMPUTER SCIENCES CORP. | $136K |
VYXNCR CORPORATION (NEW) | $136K |
CWGFXCAPITAL WRLD GRTH & INC-F | $135K |
BXMTBLACKSTONE MTG TR INC COM CL A | $135K |
AIQUYAIR LIQUIDE | $135K |
CVA1EURCOVANTA HOLDING CORP | $135K |
—YAHOO | $135K |
NATINATIONAL INSTRUMENTS CORP | $134K |
—POWERSHARES DYB INDUSTRIALS | $134K |
DASTYDASSULT SYSTEMES SA-ADR | $134K |
WBKWESTPAC BANKING CORP - SP ADR | $133K |
XYLXYLEM INC | $133K |
—INFRAREIT INC | $133K |
COOCOOPER COMPANIES | $132K |
ALEXALEXANDER & BALDWIN INC NEW | $132K |
VLVLYVOLVO AB | $131K |
—FOREST CITY RLTY TR INC COM CL | $131K |
CRCCANADIAN NATURAL RESOURCES | $129K |
ANIKANIKA THERAPEUTICS INC | $129K |
BXPBOSTON PROPERTIES INC | $129K |
CASSCASS INFORMATION SYSTEMS INC | $128K |
TMKTORCHMARK CORP | $128K |
CHTRCHARTER COMMUNICATIONS INC CL | $128K |
IPGPIPG PHOTONICS CORP | $127K |
TRITHOMSON REUTERS CORP | $127K |
OTSKYOTSUKA HLDGS CO LTD | $127K |
—BNC BANCORP COM | $127K |
—HARMAN INTERNATIONAL INDS INC | $127K |
ZTOZTO EXPRESS CAYMAN INC | $126K |
—GOLDMAN SACHS GROUP INC | $126K |
EXPEEXPEDIA INC | $126K |
FPXFIRST TRUST US IPO INDEX FUND | $125K |
RYROYAL BANK OF CANADA | $125K |
—FIRST EAGLE GLOBAL - C | $124K |
FMSFRESENIUS MEDICAL CARE-ADR AG | $124K |
NLSNNIELSEN HLDGS PLC | $124K |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $124K |
MTORMERITOR INC | $124K |
ARCCARES CAPITAL CORP | $124K |
SRCLSTERICYCLE INC | $121K |
ACO/XATCO LTD | $121K |
MTARCELOR MITTAL NEW | $120K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $120K |
TSMTAIWAN SEMICONDCTOR SP ADR | $120K |
URBNURBAN OUTFITTERS | $119K |
ITBISHARES DJ US HOME CONSTRUCT | $119K |
TECK/BTECK CORP. CLASS B | $118K |
IDXXIDEXX LABS INC. | $118K |
—COMMUNICATIONS SALES & LEASING | $118K |
RELXRELX NV SPONSORED ADR | $117K |
BAC 7.25 PERP LBANK OF AMERICA CORP PFD | $116K |
NPFFXAMERICAN NEW PERSPECTIV -F | $116K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $116K |
—BROCADE COMMUNICATIONS SYS | $115K |
CKHUYCK HUTCHISON HLDGS LTD ADR | $115K |
PENNPENN NATIONAL GAMING INC | $115K |
WJRYYWEST JAPAN RAILWAY CO | $115K |
CSTMCONSTELLIUM NV | $115K |
SOMLYSECOM CO LTD - ADR | $114K |
PWIPOWER INTEGRATIONS INC | $113K |
—SYROS PHARMACEUTICALS INC | $113K |
EWGISHARES MSCI GERMANY INDEX | $113K |
APAMARTISAN PARTNERS ASSET MGMT | $113K |
ABALXAMERICAN BALANCED FUND -A | $112K |
AEGAEGON N V ADR | $111K |
POAGXPRIMECAP ODYSSEY AGGRESSIVE | $110K |
HDSUSDHD SUPPLY HLDGS INC | $110K |
HESHESS CORPORATION | $110K |
FPACXFPA CRESCENT FUND | $110K |
SCLSTEPAN CORP. | $110K |
—BARCLAYS BK PLC YLD | $109K |
—DIVIDEND CAPITAL DIVERSIFIED | $109K |
CIKCREDIT SUISSE GROUP - SPON ADR | $108K |
JKHYHENRY JACK & ASSOCIATES INC. | $107K |
VAWVANGUARD MATERIALS ETF | $107K |