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 |
|---|---|
—AGL RESOURCES INC | $414K |
HAFCHANMI FINANCIAL CORPORATION | $414K |
CALMCAL-MAINE FOODS INC | $414K |
MHKMOHAWK INDUSTRIES INC | $411K |
—AFFYMETRIX INC | $410K |
SYFSYNCHRONY FINANCIAL | $408K |
PRFTUSDPERFICIENT INC | $404K |
HSICHENRY SCHEIN INC | $404K |
OLEDUNIVERSAL DISPLAY CORP | $402K |
—HSBC HOLDINGS PLC 6.2% $1.55 | $402K |
AJGGALLAGHER ARTHUR J & CO COM | $401K |
BCEBCE INC | $398K |
—HEALTHSOUTH CORP | $398K |
FSNUYFRESENIUS SE & CO KGAA | $396K |
ALBALBEMARLE CORP. | $395K |
SAICSCIENCE APPLICATIONS INTL CORP | $395K |
SHENSHENANDOAH TELECOMMUN CO | $394K |
—SONIC HEALTHCARE-UNSP ADR | $392K |
—ZAGG INC | $391K |
ATLKYATLAS COPCO AB-SPON ADR A | $383K |
DRQEURDRIL-QUIP INC | $382K |
CERNCHFCERNER CORP | $382K |
—POWERSHARES S&P 500 LOW | $379K |
GTGOODYEAR TIRE & RUBBER CO. | $379K |
CVCEURCABLEVISION SYSTEMS -CL A | $378K |
EAELECTRONIC ARTS | $376K |
DRHDIAMONDROCK HOSPITALITY CO | $372K |
—NEWCREST MINING LTD-SPON ADR | $372K |
LRLCYL'OREAL-UNSPONSORED ADR | $371K |
ASAZYASSA ABLOY AB UNSP ADR | $367K |
WTMWHITE MOUNTAINS INSURANCE | $365K |
IVEISHARES S & P 500 VALUE INDEX | $364K |
BUSDBARNES GROUP INC | $363K |
MCOMOODY'S CORPORATION | $360K |
—UNIBAIL-RODAMCO SE ADE REP JC | $359K |
—BMW UNSPONSORED ADR | $358K |
ESNTESSENT GROUP LTD | $358K |
BCSBARCLAYS PLC ADR | $357K |
—POWERSHARES FTSE RAFI US 1500 | $357K |
IEVISHARES S&P EUROPE 350 | $354K |
ABMDEURABIOMED INC | $353K |
HXLHEXCEL CORP | $352K |
DREUSDDUKE REALTY CORP | $351K |
INNSUMMIT HOTEL PROPERTIES INC | $350K |
VIVHYVIVENDI SA | $349K |
MANHMANHATTAN ASSOCIATES INC | $345K |
—OAKTREE CAPITAL GROUP LLC | $344K |
BWXTBWX TECHNOLOGIES INC | $344K |
HRTGHERITAGE INS HLDGS INC COM | $343K |
RIGTRANSOCEAN LTD | $342K |
BLKBBLACKBAUD INC | $342K |
—ENBRIDGE ENERGY PARTNERS LP | $338K |
—SUN BANCORP INC- NJ | $338K |
—COLUMBIA ACORN INTERNATIONAL | $336K |
BF/ABROWN-FORMAN CORP -CL A | $335K |
—JPMORGAN CHASE $1.675 PFD | $328K |
—WHITING PETROLEUM CORP | $328K |
JBHTJ. B. HUNT | $328K |
—WESTERN GAS EQUITY PARTNERS L | $327K |
WGOWINNEBAGO INDUSTRIES | $326K |
DSEEYDAIWA SECURITIES GR -SPON ADR | $326K |
—ALLSTATE CORP $1.6875 PFD | $325K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $324K |
—INTERVAL LEISURE GROUP | $323K |
—CRAY INC | $322K |
EXPOEXPONENT INC | $322K |
GGALGRUPO FINANCIERO GALICIA | $322K |
NLYEURANNALY CAPITAL MANAGEMENT | $321K |
—DUN & BRADSTREET CORP NEW | $320K |
WHRWHIRLPOOL CORP. | $318K |
SGENEURSEATTLE GENETICS INC /WA | $317K |
BCPCBALCHEM CORP | $316K |
—COACH INC | $315K |
—FLETCHER BLDG LTD | $314K |
BKUBANKUNITED INC | $312K |
—BUCKEYE PARTNERS LP UNIT LTD | $311K |
DWDMORGAN STANLEY | $309K |
GBYSANGAMO BIOSCIENCES INC | $309K |
—SHIRE PLC | $308K |
RIORIO TINTO PLC - SPON ADR | $306K |
FBINFORTUNE BRANDS HOME & SECURIT | $305K |
AMCXAMC NETWORKS INC-A | $304K |
TKRTIMKEN CO. | $303K |
AONAON PLC | $303K |
—STARWOOD HOTELS & RESORTS | $302K |
CSGSCSG SYSTEMS INTL INC | $302K |
VFHVANGUARD FINANCIALS ETF | $300K |
—BBH-INTERNATIONAL EQUITY -N | $300K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $296K |
—CAPELLA EDUCATION CO | $296K |
—UNION BANKSHARES CORP | $296K |
ORANYORANGE SPONSORED ADR | $293K |
S7VSALLY BEAUTY CO INC | $293K |
MORNMORNINGSTAR INC | $292K |
MUMICRON TECHNOLOGY INC | $290K |
UVEUNIVERSAL INSURANCE HOLDINGS | $290K |
—ONCOMED PHARMACEUTICALS INC | $290K |
—ROYAL MAIL PLC | $290K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND | $288K |
DVADAVITA HEALTHCARE PARTNERS IN | $286K |