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 |
|---|---|
VTVVANGUARD VALUE ETF | $896K |
ARIAPOLLO COMMERCIAL REAL ESTATE | $890K |
AEEAMEREN CORP | $890K |
YUSDALLEGHANY CORP. DELAWARE | $889K |
IJSISHARES S & P SMALLCAP 600/VA | $885K |
BF/BBROWN-FORMAN CORP -CL B | $882K |
—WEB.COM GROUP INC | $881K |
—L-3 COMMUNICATIONS HLDGS INC | $880K |
VCISYVINCI S.A.-UNSPONS ADR | $877K |
KLACKLA-TENCOR CORPORATION | $876K |
AGOASSURED GUARANTY LTD | $875K |
MTXMINERALS TECH | $872K |
FXIISHARES CHINA LARGE-CAP ETF | $861K |
BWABORG WARNER AUTOMOTIVE | $857K |
—PLAINS GP HOLDINGS LP | $848K |
LPLALPL FINL HLDGS INC COM | $846K |
NMFCNEW MOUNTAIN FINANCE CORP | $832K |
VMCVULCAN MATERIALS CO | $831K |
MCOMOODY'S CORPORATION | $831K |
EZUISHARES MSCI EMU EFT | $831K |
—SWIFT TRANSPORTATION CO | $831K |
VODVODAFONE GROUP PLC SP ADR | $826K |
VEEVVEEVA SYS INC CL A | $822K |
AWCAMERICAN WATER WORKS CO INC | $822K |
—DELPHI AUTOMOTIVE PLC | $821K |
CCTHE CHEMOURS COMPANY | $820K |
BBBLACKBERRY LTD | $816K |
—BUNGE LIMITED COM | $808K |
KEXKIRBY CORP | $803K |
WMBTHE WILLIAMS COMPANIES INC | $803K |
TRCOTRIBUNE MEDIA CO | $802K |
FBCUSDFLAGSTAR BANCORP INC | $800K |
IJTISHARES S & P SMALLCAP 600/GR | $799K |
ABJAABB LTD-SPON ADR | $797K |
—CHESTNUT STREET EXCHANGE | $793K |
SNASNAP ON INC | $783K |
CASYCASEY S GENERAL STORES INC | $776K |
BASFYBASF AG-SPON ADR | $762K |
—INTERVAL LEISURE GROUP | $761K |
SNYSANOFI | $757K |
FQIDIGITAL REALTY TRUST INC | $756K |
BXUSDBLACKSTONE GROUP LP | $750K |
TMTOYOTA MOTOR CORP ADR 2 COMMO | $749K |
DORMDORMAN PRODUCTS INC | $749K |
—COLUMBIA PIPELINE GROUP INC | $746K |
KEYSKEYSIGHT TECHNOLOGIES INC | $740K |
MSMMSC INDUSTRIAL DIRECT CO-A | $729K |
SEICSEI INVESTMENTS CO | $728K |
ACWIISHARES MSCI ACWI INDEX FUND | $726K |
—DAIMLER AG ADR | $725K |
SANMSANMINA CORPORATION | $725K |
AXAHYAXA-UAP SPONS ADR | $720K |
QGENQIAGEN NV | $719K |
EXLSEXLSERVICE HOLDINGS INC | $706K |
—WEBMD HEALTH CORP-CLASS A | $703K |
ADCAGREE REALTY CORP | $702K |
XLFICONSUMER STAPLES SELECT SECTO | $696K |
MUMICRON TECHNOLOGY INC | $696K |
0E41ENLINK MIDSTREAM LLC | $690K |
IJKISHARES S&P MIDCAP 400 GROWTH | $689K |
EJPRYEAST JAPAN RAILWAY COMPANY AD | $686K |
LSTRLANDSTAR SYS INC. | $686K |
DYDYCOM INDUSTRIES INC | $681K |
—DREW INDUSTRIES INC | $680K |
TDSTELEPHONE AND DATA SYSTEMS | $679K |
CBSHCOMMERCE BANCSHARES INC. | $678K |
OREALTY INCOME CORP | $676K |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $674K |
GCI1EURGANNETT SPINCO INC | $674K |
AMCXAMC NETWORKS INC-A | $674K |
COFCAPITAL ONE FINL CORP. | $671K |
HELEHELEN OF TROY LTD | $670K |
QUALISHARES TR MSCI USA QUALITY | $666K |
JAPAYJAPAN TOB INC | $664K |
CNRCANADIAN NATL RAILWAY CO | $661K |
R6C2ROYAL DUTCH SHELL PLC-ADR B | $655K |
BNPQYBNP PARIBAS-ADR | $654K |
HFCUSDHOLLYFRONTIER CORP | $649K |
NOKNOKIA CORP SPONSORED ADR | $648K |
ONEXONEX CORP. | $647K |
PQ3PROVIDENT FINANCIAL SERVICES | $646K |
DONSPDR DOW JONES INDUSTRIAL | $638K |
—BUCKEYE PARTNERS LP UNIT LTD | $636K |
AIZASSURANT INC | $635K |
HANHAWAIIAN HOLDINGS INC | $633K |
—NATUS MEDICAL INC | $633K |
UBSUBS GROUP AG SHS | $631K |
BRKRBRUKER CORP | $629K |
XHBSPDR S&P HOMEBUILDERS ETF | $628K |
TLVGRUPO TELEVISA - GDS | $627K |
—MENTOR GRAPHICS | $627K |
IBDRYIBERDROLA SA-SPONSORED ADR | $627K |
SONSONOCO PRODUCTS CO | $626K |
—CREE RESEARCH INC | $623K |
MRCYMERCURY COMPUTER SYSTEMS | $622K |
—AVIVA PLC | $621K |
RBAGBPRITCHIE BROS. AUCTIONEERS | $621K |
HB6HIBBETT SPORTS INC | $619K |
WELLWELLTOWER INC | $616K |
—ENBRIDGE ENERGY PARTNERS LP | $612K |