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 |
|---|---|
IPHSEURINNOPHOS HOLDINGS INC | $15K |
NDEKYNITTO DENKO CORP-UNSPONS ADR | $15K |
LVSLAS VEGAS SANDS CORP | $15K |
—HOTCHKIS & WILEY COR VALUE - I | $15K |
—STANLEY BLACK & DECKER INC 1.438 PFD | $15K |
OGSONE GAS INC | $15K |
—DUKE ENERGY CORP 1.281 PFD | $15K |
WDFCWD-40 CO. | $15K |
CHRCHURCHILL DOWNS INC COM | $15K |
—STATE STR CORP PFD | $14K |
ENOVCOLFAX CORP | $14K |
HIHILLENBRAND INC | $14K |
WYNMYWYNN MACAU LTD ADR | $14K |
SCHYYSANDS CHINA LTD | $14K |
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C | $14K |
LADRLADDER CAP CORP CL A | $14K |
KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC | $14K |
SFGIXSEAFARER OVERSEAS GROWTH & INCOME FD | $14K |
—DTE ENERGY CO 1.313 PFD | $14K |
BOKFBOK FINANCIAL CORPORATION | $14K |
—CONTANGO OIL & GAS | $14K |
PPRUYKERING SA | $14K |
—ENTERGY LA LLC 1.313 PFD | $14K |
AMZNAMAZON.COM INC | $14K |
BRK-BBERKSHIRE HATHAWAY INC. | $13K |
NAVINAVIENT CORP | $13K |
—CAP GEMINI SA | $13K |
—BANK OF AMERICA CORP 6.375 1.594 PFD | $13K |
BDORYBANCO DO BRASIL SA-SPON ADR | $13K |
AMCXAMC NETWORKS INC-A | $13K |
MEOHMETHANEX CORP. | $13K |
—STERLING BANCORP | $13K |
TIIAYTELECOM ITALIA SPA-SP ADR | $13K |
ELPCCIA PARANAENSE ENER-SP ADR P | $13K |
—MITSUBISHI TANABE PHARMA CORP | $13K |
—PETROQUEST ENERGY INC | $13K |
—ULTRASHORT S&P 500 PROSHARES | $13K |
LM05LIBERTY MEDIA CORP SER A LIBERTY FORMULA | $13K |
VXFVANGUARD EXTENDED MARKET ETF | $13K |
VLUEISHARES TR USA VALUE | $13K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $13K |
AZZAZZ INCORPORATED | $13K |
—PANDORA A/S SPONSORED ADR | $13K |
PBRPETROLEO BRASILEIRO S.A.-ADR | $13K |
—ANWORTH MORTGAGE ASSET CORP | $13K |
XGLQXCLOUGH GLOBAL EQUITY FUND | $12K |
—RANDGOLD RESOURCES LTD - ADR | $12K |
BBSIBARRETT BUSINESS SVCS INC | $12K |
—FIRST REP BK SAN FRANCISCO 1.40625 PFD Ser C | $12K |
—HEADWATERS INC | $12K |
—TCF FINANCIAL CORP. | $12K |
—JANUS VENTURE FUND | $12K |
SAJACIA SANEAMENTO DE-ADR | $12K |
WFRDWEATHERFORD INTL PLC | $12K |
VNO 5.4 PERP LVORNADO REALTY TRUST 1.35 PFD | $12K |
—TEMPLETON DEVELOPING MKTS-A | $12K |
KNKNOWLES CORP | $12K |
GRFSGRIFOLS SA | $12K |
ACHOWENS & MINOR INC | $12K |
—ISUZU MTRS LTD | $12K |
—GENMARK DIAGNOSTICS INC | $12K |
G4RABANCO DE CHILE | $12K |
—PRIVATEBANCORP INC | $12K |
EXPEAGLE MATERIALS INC | $12K |
WFC 7.5 PERP LWELLS FARGO CO 7.5 PFD | $12K |
RRYDER SYSTEM INC. | $12K |
—FRONTIER COMMUNICATIONS CORP | $12K |
BAKBRASKEM SA | $12K |
NGDNEW GOLD INC | $12K |
—ISRAEL CHEMICALS LTD | $12K |
—CYPRESS SEMICONDUCTOR | $12K |
—MARINE HARVEST ASA | $11K |
—BLACK DIAMOND GROUP LTD | $11K |
—DST SYSTEMS INC | $11K |
NVZMYNOVOZYMES A/S -UNSPONS ADR | $11K |
HLFHERBALIFE LTD | $11K |
—ROYAL MAIL PLC | $11K |
GFFGRIFFON CORPORATION | $11K |
—CENCOSUD SA | $11K |
SDXAYSODEXHO ALLIANCE SA-SPON ADR | $11K |
SEKEYSEIKO EPSON CORP -ADR | $11K |
GPIGROUP 1 AUTOMOTIVE INC | $11K |
NRCNATIONAL RESEARCH CORP CL A | $11K |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $11K |
—FPA PARAMOUNT FUND INC | $11K |
SDVKYSANDVIK AB-SPONSORED ADR | $11K |
CIGCEMIG SA -SPONS ADR | $11K |
ETSYETSY INC | $11K |
JHXJAMES HARDIE IND SE-SPON ADR | $11K |
—TIM PARTICIPACOES SA-ADR | $11K |
—TIME INC | $11K |
—NATIONAL RESEARCH CORP CL B | $11K |
AREALEXANDRIA REAL ESTATE EQUITY INC | $11K |
—SOUND BANKING COMPANY/MOREHE | $11K |
—CITIGROUP INC 8.125 2.03125 PFD | $11K |
SSFSENSIENT TECHNOLOGIES CORP | $11K |
DC4DEXCOM INC | $11K |
BAESYBAE SYSTEMS PLC -SPON ADR | $11K |
TEITEMPLETON EMERGING MKTS INC FD INC COM | $11K |
GVDNYGIVAUDAN-UNSPON ADR | $10K |