GLENMEDE TRUST CO NA Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$15.4B
Holdings
2,790
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,790 positions)
| Stock | Value |
|---|---|
9990302DAPACHE CORP | $585K |
PHMPULTE CORP | $583K |
—CRESTWOOD EQUITY PARTNERS LP | $583K |
SJIEURSOUTH JERSEY INDUSTRIES | $582K |
—DREW INDUSTRIES INC | $580K |
—ALANTIA S.P.A. -UNSPONSORED | $567K |
CASYCASEY S GENERAL STORES INC | $567K |
AWGASBURY AUTOMOTIVE GROUP | $563K |
—RECKITT BENCKISER PLC | $561K |
SVNDYSEVEN & I HOLDINGS - UNSPN AD | $561K |
ADCAGREE REALTY CORP | $560K |
BOHBANK OF HAWAII CORPORATION | $553K |
EP3ORASURE TECHNOLOGIES INC | $553K |
TGNATEGNA INC | $549K |
BKRBAKER HUGHES INC. | $549K |
JLLJONES LANG LASALLE INC | $548K |
WELLWELLTOWER INC | $547K |
RRXREGAL BELOIT CORP | $545K |
—BOFI HLDG INC COM | $541K |
AWCAMERICAN WATER WORKS CO INC | $536K |
TXTTEXTRON INC. | $532K |
RLJRLJ LODGING TR COM | $530K |
—GOLDMAN SACHS GROUP $1.625 PF | $529K |
ROCKGIBRALTAR INDUSTRIES INC | $529K |
SGAPYSINGAPORE TELECOMMUNICAT-ADR | $528K |
VNOVORNADO REALTY TRUST | $528K |
—DIAMOND HILL LONG/SHORT -A | $526K |
APOGAPOGEE ENTERPRISES | $525K |
BMTABRITISH AMERICAN TOB - SP ADR | $525K |
SIGISELECTIVE INSURANCE GROUP | $524K |
—CAMBREX CORP | $522K |
—ROCKWELL COLLINS | $520K |
MKSIMKS INSTRUMENTS INC | $518K |
CBSHCOMMERCE BANCSHARES INC. | $515K |
—CABOT MICROELECTRONICS CORP | $515K |
JPXGYJAPAN EXCHANGE GROUP INC | $511K |
SONSONOCO PRODUCTS CO | $511K |
PSAPUBLIC STORAGE INC | $509K |
ESEVERSOURCE ENERGY | $507K |
—WESTERN REFINING INC | $507K |
FIXCOMFORT SYSTEMS USA INC | $504K |
—NEENAH PAPER INC | $502K |
—LUMINEX CORP | $502K |
OUTOUTFRONT MEDIA INC | $501K |
DYDYCOM INDUSTRIES INC | $501K |
—TIVO INC | $501K |
SRESEMPRA ENERGY | $499K |
VISNCOMMSCOPE HLDG CO INC | $499K |
WRKUSDWESTROCK CO | $498K |
—PLANTRONICS INC | $497K |
CODYYCOMPAGNIE DE SAINT GOBAIN | $493K |
RBAGBPRITCHIE BROS. AUCTIONEERS | $492K |
EVREVERCORE PARTNERS INC-CL A | $489K |
A3IAMERISAFE INC | $489K |
KSUEURKANSAS CITY SOUTHERN | $488K |
POT1EURPOTASH CORP. OF SASKATCHEWAN | $487K |
TIIAYTELECOM ITALIA SPA-SP ADR | $486K |
ANIKANIKA THERAPEUTICS INC | $485K |
—RUDOLPH TECHNOLOGIES INC | $482K |
—BBCN BANCORP INC | $479K |
ODFLOLD DOMINION FREIGHT LINE | $478K |
MTGMGIC INVESTMENT CORP | $477K |
EIGEMPLOYERS HOLDINGS INC | $477K |
JAPSYJAPAN AIRLS LTD | $476K |
CTRPUSDCTRIP.COM INTERNATIONAL - ADR | $476K |
USPHU.S. PHYSICAL THERAPY INC | $474K |
TBITRUEBLUE INC | $470K |
NTGRNETGEAR INC | $466K |
—INC RESH HOLDINGS INC | $465K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $462K |
DHXDHI GROUP INC | $461K |
HOMBHOME BANCSHARES INC | $460K |
—KONINKLIJKE AHOLD NV-SP ADR | $460K |
NFLXNETFLIX INC | $459K |
AWRAMERICAN STATES WATER CO | $456K |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $454K |
SRCLSTERICYCLE INC | $451K |
VBKVANGUARD SMALL CAP GR VIPERS | $449K |
ROPROPER INDUSTRIES INC | $448K |
WYWEYERHAEUSER CO. | $446K |
SMFGSUMITOMO MITSUI ADR | $440K |
CAKECHEESECAKE FACTORY (THE) | $440K |
BJRIBJ'S RESTAURANTS INC | $440K |
SMSM ENERGY CO | $438K |
BB3BROOKLINE BANCORP INC | $437K |
WMBTHE WILLIAMS COMPANIES INC | $436K |
AAGIYAIA GROUP LTD-SP ADR | $435K |
—FOREST CITY RLTY TR INC COM C | $435K |
PLOWDOUGLAS DYNAMICS INC | $434K |
QRVOQORVO INC COM | $434K |
EGPEASTGROUP PROPERTIES INC | $432K |
TKTEEKAY SHIPPING CORP | $429K |
ALXNALEXION PHARMACEUTICALS INC | $427K |
XRAYDENTSPLY SIRONA INC | $425K |
—DAIMLER AG ADR | $424K |
—COMPASS GROUP PLC-ADR | $423K |
—WHOLE FOODS MARKET INC | $420K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $419K |
AVBAVALONBAY COMMUNITIES INC | $415K |
—CARDINAL FINANCIAL CORP | $415K |