GLENMEDE TRUST CO NA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$20.9B
Holdings
2,817
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,817 positions)
| Stock | Value |
|---|---|
—OPPENHEIMER INTL SMALL CO-A | $262K |
—VCA ANTECH INC | $262K |
BUWABIO-RAD LABORATORIES-CL A | $260K |
TILTFLEXSHARES MORNSTAR US MARKET | $260K |
SLCAUS SILICA HOLDINGS INC | $259K |
SPYGSPDR S&P 500 GROWTH ETF | $259K |
HXLHEXCEL CORP | $259K |
SWN1EURSOUTHWESTERN ENERGY CO | $257K |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $255K |
MOHMOLINA HEALTHCARE INC | $254K |
—VANGUARD US VALUE FUND-INV | $253K |
POOLPOOL CORPORATION | $252K |
BNSBANK OF NOVA SCOTIA | $252K |
FRCBFIRST REP BK SAN FRAN CALI NEW COM | $250K |
TFSLTFS FINANCIAL CORP | $249K |
—VERSARTIS INC COM | $248K |
ADSKAUTODESK INC | $247K |
PVHPVH CORP | $246K |
NEOGNEOGEN CORP | $246K |
TECHBIO TECHNE CORPORATION | $245K |
W3UWESTERN UNION COMPANY | $245K |
FSNUYFRESENIUS SE & CO KGAA | $244K |
KSSKOHL'S | $244K |
—SNYDER'S-LANCE INC | $243K |
DANOYDANONE | $243K |
CBTCABOT CORP. | $243K |
NINISOURCE INC | $241K |
HEIHEICO CORP CLASS A | $241K |
ICEINTERCONTINENTAL EXCHANGE GROUP | $240K |
—BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | $238K |
WPCW P CAREY INC | $238K |
SPHSUBURBAN PROPANE PARTNERS LP | $237K |
SCCOSOUTHERN COPPER CORP | $236K |
WSFSWSFS FINANCIAL CORP | $234K |
HIGHARTFORD FINANCIAL SERVICES GROUP INC | $233K |
VALEVALE S.A. COMMON | $232K |
—PULMATRIX INC | $229K |
—GOLDCORP INC | $229K |
MTRXMATRIX SERVICE CO. | $229K |
SLGNSILGAN HOLDINGS INC | $228K |
NBISYANDEX NV-A | $228K |
—KNIGHT TRANSPORTATION INC | $226K |
SPBSPECTRUM BRANDS HOLDINGS INC | $225K |
DNKNDUNKIN' BRANDS GROUP INC | $224K |
TERTERADYNE INC. | $223K |
PGFPOWERSHARES FIN PFD PORTFOLIO | $223K |
DSGDESCARTES SYSTEMS GROUP INC | $222K |
HGKGYPOWER ASSETS HLDGS LTD SPONSORED ADR | $222K |
KEXKIRBY CORP | $220K |
—COLUMBIA ACORN INTERNATIONAL FUND | $220K |
MG1MGE ENERGY INC | $220K |
AAONAAON INC | $220K |
—PETROFAC LTD - UNSPON DR | $217K |
NRTNORTH EUROPEAN OIL ROYALTY TRUST | $216K |
GLPIGAMING & LEISURE PROPERTIES INC | $215K |
—POWERSHARES WATER RESOURCES PT | $215K |
RMERESMED INC | $214K |
STXSEAGATE TECHNOLOGY | $214K |
UHTUNIVERSAL HLTH RLTY INC TR SH BEN INT | $213K |
CDECOEUR D ALENE MINES CORP | $213K |
NDSNNORDSON CORP. | $212K |
—HSBC HOLDINGS PLC 8 2 PFD Ser 2 | $211K |
EWJISHARES MSCI JAPAN INDEX FD | $211K |
CHKEURCHESAPEAKE ENERGY CORP | $210K |
SVNDYSEVEN & I HOLDINGS - UNSPN ADR | $209K |
SUPVGRUPO SUPERVIELLE SA | $207K |
TXTTEXTRON INC. | $206K |
SIVBEURSVB FINANCIAL GROUP | $206K |
—RYDEX S&P EQ WGT TECHNOLOGY | $205K |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE ETF FD | $203K |
S7VSALLY BEAUTY CO INC | $203K |
QUALISHARES TR MSCI USA QUALITY INDEX | $203K |
PCARPACCAR INC. | $202K |
MSEXMIDDLESEX WATER CO | $202K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $202K |
—STATE BANK FINANCIAL CORPORATION | $200K |
LIESUN LIFE FINANCIAL SVCS | $200K |
ALAIR LEASE CORP | $199K |
CHKPCHECK POINT SOFTWARE TECH | $198K |
OUTOUTFRONT MEDIA INC | $197K |
ENRENERGIZER HLDGS INC NEW COM | $197K |
RHT1EURRED HAT INC | $196K |
IPARINTER PARFUMS INC | $196K |
SLVISHARES SILVER TRUST | $196K |
GRPNCHFGROUPON INC | $195K |
XLNXEURXILINX | $195K |
ISRAVANECK VECTORS TR ISRAEL ETF | $195K |
—RIVERVIEW FINANCIAL CORPORATION | $194K |
SENS1GBPSENSEONICS HOLDINGS INC | $194K |
MZTILANCASTER COLONY CORP. | $192K |
KYOCYKYOCERA CORP ADR | $192K |
—CALGON CARBON CORP. | $191K |
INDYISHARES S&P INDIA NIFTY 50 I | $191K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $191K |
SPLKCHFSPLUNK INC COM | $191K |
PTCPTC INC | $190K |
BMOBANK OF MONTREAL | $188K |
GAPTHE GAP INC. | $187K |
—INTER PIPELINE LTD | $187K |
JJSFJ & J SNACK FOODS CORP | $186K |