GLENMEDE TRUST CO NA Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$16.5B
Holdings
2,681
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,681 positions)
| Stock | Value |
|---|---|
—ENBRIDGE ENERGY PARTNERS LP | $612K |
EGRIXEATON VANCE GLOBAL MACRO | $609K |
—COLUMBIA PIPELINE PARTNERS LP | $607K |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $606K |
—GREAT PLAINS ENERGY INC. | $605K |
INGING GROEP N.V.- SPONSORED ADR | $598K |
VFHVANGUARD FINANCIALS ETF | $596K |
AVTAVNET INC. | $595K |
MKSIMKS INSTRUMENTS INC | $592K |
SJIEURSOUTH JERSEY INDUSTRIES | $589K |
TDTORONTO DOMINION BANK | $584K |
ROCKGIBRALTAR INDUSTRIES INC | $583K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $581K |
SGAPYSINGAPORE TELECOMMUNICAT-ADR | $579K |
NTGRNETGEAR INC | $578K |
DNREURDENBURY RESOURCES INC | $574K |
—DUN & BRADSTREET CORP NEW | $574K |
USPHU.S. PHYSICAL THERAPY INC | $574K |
A3IAMERISAFE INC | $570K |
CMGCHIPOTLE MEXICAN GRILL-CL A | $570K |
—VANTIV INC CL A | $569K |
—NEENAH PAPER INC | $566K |
SVNDYSEVEN & I HOLDINGS - UNSPN AD | $560K |
CERNCHFCERNER CORP | $559K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $558K |
BOHBANK OF HAWAII CORPORATION | $558K |
NSPINSPERITY INC | $556K |
—CLARCOR INC. | $553K |
OGEOGE ENERGY CORP | $550K |
—DEAN FOODS COMPANY | $546K |
—RUDOLPH TECHNOLOGIES INC | $543K |
RKUNYRAKUTEN INC | $541K |
MLMMARTIN MARIETTA MATERIALS INC | $539K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $538K |
SHENSHENANDOAH TELECOMMUN CO | $537K |
—GOLDMAN SACHS GROUP $1.625 PF | $529K |
FIXCOMFORT SYSTEMS USA INC | $527K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $527K |
AEISADVANCED ENERGY INDUSTRIES | $525K |
—LUMINEX CORP | $524K |
SIGISELECTIVE INSURANCE GROUP | $523K |
JDJD.COM INC | $522K |
—DIAMOND HILL LONG/SHORT -A | $517K |
WSTWEST PHARMACEUTICAL SERVICES | $517K |
CPFCENTRAL PACIFIC FINANCIAL CO | $516K |
—MB FINANCIAL INC | $514K |
EQIXEQUINIX INC | $512K |
VISNCOMMSCOPE HLDG CO INC | $511K |
ESNTESSENT GROUP LTD | $510K |
—JAPAN AIRPORT TERMINAL CO LTD | $510K |
—ALANTIA S.P.A. -UNSPONSORED | $510K |
BRCBRADY W H CO CL A | $510K |
CAJPYCANON INC SPONSORED ADR | $510K |
—LINDE AG-SPONSORED ADR | $509K |
—INC RESEARCH HOLDINGS INC | $508K |
—CHICAGO BRIDGE & IRON - NV SHR | $505K |
—WESTERN REFINING INC | $502K |
—COMPASS GROUP PLC-ADR | $500K |
HAFCHANMI FINANCIAL CORPORATION | $499K |
OLEDUNIVERSAL DISPLAY CORP | $499K |
UCBUNITED CMNTY BANK | $497K |
WRKUSDWESTROCK CO | $497K |
ANIKANIKA THERAPEUTICS INC | $495K |
—NEWCREST MINING LTD-SPON ADR | $495K |
—STAPLES INC. | $494K |
EGPEASTGROUP PROPERTIES INC | $493K |
ARMKARAMARK | $491K |
DRQEURDRIL-QUIP INC | $490K |
—FERROVIAL SA | $486K |
BKRBAKER HUGHES INC. | $486K |
EIGEMPLOYERS HOLDINGS INC | $486K |
TIFEURTIFFANY & CO | $485K |
CHECHEMED CORPORATION | $483K |
TXTTEXTRON INC. | $483K |
PSAPUBLIC STORAGE INC | $482K |
PLOWDOUGLAS DYNAMICS INC | $480K |
VNOVORNADO REALTY TRUST | $479K |
—SONIC HEALTHCARE-UNSP ADR | $477K |
JPXGYJAPAN EXCHANGE GROUP INC | $475K |
ARLPALLIANCE RESOURCE PARTNERS LP | $474K |
—COMPUTER SCIENCES CORP. | $473K |
AEOAMERICAN EAGLE OUTFITTERS | $468K |
VBKVANGUARD SMALL CAP GR VIPERS | $467K |
—BBCN BANCORP INC | $465K |
ILMNILLUMINA INC | $464K |
ITTITT INC | $464K |
WTMWHITE MOUNTAINS INSURANCE | $464K |
REEVEREST REINSURANCE GROUP LTD | $464K |
—FOREST CITY RLTY TR INC COM C | $460K |
POT1EURPOTASH CORP. OF SASKATCHEWAN | $458K |
CNPCENTERPOINT ENERGY INC | $453K |
EP3ORASURE TECHNOLOGIES INC | $452K |
DFGEXDFA GLOBAL REAL ESTATE SEC P | $451K |
PHMPULTE CORP | $450K |
DVADAVITA HEALTHCARE PARTNERS IN | $447K |
JAZZJAZZ PHARMACEUTICALS PLC | $444K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $443K |
—ROCKWELL COLLINS | $443K |
9990302DAPACHE CORP | $442K |
KYNKAYNE ANDERSON MLP INVESTMENT | $440K |