GLENMEDE TRUST CO NA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.5B
Holdings
2,681
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,681 positions)
| Stock | Value |
|---|---|
UNFIUNITED NATURAL FOODS INC | $71K |
BHCVALEANT PHARMACEUTICAL | $71K |
IEMGISHARES CORE MSCI EMERGING | $70K |
—PNC FINANCIAL 6.125% $1.531 | $70K |
—AGILE THERAPEUTICS INC | $70K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $69K |
TWOTWO HARBORS INVESTMENT CORP | $68K |
OSVEURVANECK VECTORS ETF TR OIL SVC | $68K |
DCIDONALDSON CO. INC. | $68K |
CTRACABOT OIL & GAS CORP. CLASS A | $68K |
RYROYAL BANK OF CANADA | $68K |
RHT1EURRED HAT INC | $67K |
EADSYAIRBUS GROUP | $67K |
HQHTEKLA HEALTHCARE INVESTORS | $67K |
CPTCAMDEN PROPERTY TRUST | $67K |
—RECKITT BENCKISER PLC | $67K |
—VASCULAR SOLUTIONS INC | $67K |
—APOLLO INVESTMENT CORP | $66K |
MITEYMITSUBISHI ESTATE-UNSPON ADR | $66K |
BXBLYBRAMBLES LTD SPONSORED ADR | $66K |
—POWERSHARES DYN FINANCIAL | $66K |
—RITE AID CORP. | $66K |
CIMCHIMERA INVT CORP NEW | $66K |
GFAFXAMERICAN GROWTH FD OF AMER-F | $65K |
WBKWESTPAC BANKING CORP - SP ADR | $65K |
—VALSPAR CORP | $65K |
IPGPIPG PHOTONICS CORP | $65K |
—WELLS FARGO CAPITAL BUILD - A | $64K |
CGENCOMPUGEN LTD | $64K |
PNRPENTAIR PLC | $64K |
—BUNGE LIMITED $4.875 PFD | $64K |
—KAYNE ANDERSON $0.875 PFD | $64K |
OHIOMEGA HEALTHCARE INVESTORS | $64K |
—MORGAN STANLEY PFD | $64K |
PPLPEMBINA PIPELINE CORP | $64K |
—DB AGRICULTURE DOUBLE LONG ET | $64K |
UEURBAN EDGE PPTYS | $63K |
CFRCULLEN / FROST BANKERS INC | $63K |
—MARKETFIELD FUND | $63K |
CSLLYCSL LTD SPONSORED ADR | $63K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $63K |
CERSCERUS CORP | $62K |
CABGYCARLSBERG AS | $62K |
SPSCSPS COMMERCE INC | $62K |
SWXSOUTHWEST GAS CORP | $62K |
—TRANSMONTAIGNE PARTNERS LP | $62K |
—ULTIMATE SOFTWARE GROUP INC | $61K |
SDRLSEADRILL LTD | $61K |
NLSNNIELSEN HLDGS PLC | $61K |
ZIONZIONS BANCORP | $60K |
MPTMEDICAL PROPERTIES TRUST INC | $60K |
VRTXVERTEX PHARMACEUTICALS INC. | $60K |
ETSYETSY INC | $60K |
DANOYDANONE | $60K |
—WILLIAMS PARTNERS LP NEW | $60K |
—PEPSICO INC SR NT CONV DTD | $60K |
SSYSSTRATASYS LTD SHS | $60K |
LM03LIBERTY MEDIA CORP DELAWARE | $60K |
IYJISHARES DJ US INDUSTRIAL SEC | $60K |
—FRONTIER COMMUNICATIONS CORP | $60K |
—INGENICO ADR | $59K |
BWEURBABCOCK & WILCOX ENTERPRISES | $59K |
FCPTFOUR CORNERS PROPERTY TR INC | $59K |
URIUNITED RENTALS INC | $59K |
SEEGXJPMORGAN LARGE CAP GROWITH - | $59K |
LVLTLEVEL 3 COMMUNICATIONS INC | $59K |
MIELYMITSUBISHI ELEC CORP | $59K |
—NASPERS LTD-N SHS SPON ADR | $59K |
—LIBERTY INTERACTIVE CORP LBT | $58K |
—CANTEL MEDICAL CORP | $58K |
TYLTYLER TECHNOLOGIES | $58K |
—POWERSHARES DYN BIOTECHNOLOGY | $58K |
PPHVANECK VECTORS ETF | $58K |
ABALXAMERICAN BALANCED FUND -A | $57K |
LBRDKLIBERTY BROADBAND CORP | $57K |
IFNNYINFINEON TECHNOLOGIES -ADR | $57K |
—POWERSHARES FUNDAMENTAL PURE | $57K |
KEPKOREA ELEC POWER CORP SP ADR | $56K |
IDXXIDEXX LABS INC. | $56K |
MH6ATOKIO MARINE HOLDINGS INC | $56K |
CFGCITIZENS FINANCIAL GROUP INC | $56K |
—FLEETMATICS GROUP PLC | $56K |
WSHCXAMERICAN WASH MUT INV - C | $56K |
IYRISHARES DJ US REAL ESTATE | $55K |
GOFCLAYMORE EXCHANGE TRD FD TR | $55K |
ISBCUSDINVESTORS BANCORP INC NEW | $55K |
EXPEEXPEDIA INC | $55K |
LNTALLIANT ENERGY CORP | $55K |
RF V0 PERP BREGIONS FINL CORP $1.59375 PF | $55K |
BXMTBLACKSTONE MTG TR INC COM CL | $55K |
—FIDUCIARY/CLAYMORE MLP OPPOR | $55K |
MGAMAGNA INTL CL A | $55K |
—ONEBEACON INSURANCE GROUP A | $55K |
CEFCENTRAL FUND OF CANADA LIMITE | $54K |
—CINCINNATI BELL $3.375 PFD | $54K |
IMOIMPERIAL OIL LTD NEW COM | $54K |
FLIRFLIR SYSTEMS INC | $53K |
PAASPAN AMERICAN SILVER CORP | $53K |
—POWERSHARES DYN CONS STAPLES | $53K |
CSGPCOSTAR GROUP INC | $53K |