GLENMEDE TRUST CO NA Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$13.6B
Holdings
2,897
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (2,897 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $419K |
—DUPONT CAPITAL EMG MKTS -I | $419K |
MANHMANHATTAN ASSOCIATES INC | $419K |
DHXDHI GROUP INC | $418K |
SUTNYSUMITOMO MITSUI TR -SPON ADR | $417K |
—ROCKWELL COLLINS | $416K |
TLSNYTELIASONERA A B ADR | $414K |
NLSUSDNAUTILUS GROUP INC | $413K |
FLWS1-800-FLOWERS.COM INC | $412K |
HANHAWAIIAN HOLDINGS INC | $412K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $408K |
AVBAVALONBAY COMMUNITIES INC | $406K |
—CAMBREX CORP | $406K |
BPFHBOSTON PRIVATE FINL HOLDING | $405K |
PKWUSDPOWERSHARES BUYBACK ACHIEVERS | $405K |
ASHTYASHTEAD GROUP PLC | $404K |
VIABVIACOM INC-CLASS B | $402K |
VMWEURVMWARE INC-CLASS A | $400K |
ACMAECOM TECHNOLOGY CORP | $400K |
CFCF INDUSTRIES HOLDINGS INC | $399K |
TBHCKIRKLAND'S INC | $398K |
—CYNOSURE INC-CLASS A | $398K |
—HSBC HOLDINGS PLC 6.2% $1.55 | $397K |
QSRRESTAURANT BRANDS INTL LTD | $396K |
CMACOMERICA INC. | $394K |
—CASCADE MICROTECH INC | $393K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $392K |
DRHDIAMONDROCK HOSPITALITY CO | $392K |
GAPTHE GAP INC. | $391K |
BHPBHP LIMITED - SPONS ADR | $390K |
JPXGYJAPAN EXCHANGE GROUP INC | $389K |
UAAUNDER ARMOUR INC - CLASS A | $389K |
—TIME WARNER CABLE | $388K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $385K |
ABMDEURABIOMED INC | $383K |
IPHSEURINNOPHOS HOLDINGS INC | $383K |
BWXTBWX TECHNOLOGIES INC | $382K |
—MOMENTA PHARMACEUTICALS INC | $382K |
IDIINTERDIGITAL INC | $381K |
QA4AGENTHERM INC | $377K |
PLOWDOUGLAS DYNAMICS INC | $376K |
USNAUSANA HEALTH SCIENCES INC | $376K |
LOWHEALTH NET INC | $375K |
—HEALTHSOUTH CORP | $375K |
MKSIMKS INSTRUMENTS INC | $374K |
FFORD MOTOR COMPANY | $374K |
—LINDE AG-SPONSORED ADR | $374K |
—COMMUNICATIONS SALES & LEASING | $373K |
CVCEURCABLEVISION SYSTEMS -CL A | $372K |
—DUN & BRADSTREET CORP NEW | $369K |
PRGSPROGRESS SOFTWARE CORP. | $369K |
BCEBCE INC | $369K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $367K |
GBYSANGAMO BIOSCIENCES INC | $366K |
SHAKSHAKE SHACK INC | $365K |
SU6SURMODICS INC | $365K |
HRUSDHEALTHCARE REALTY TRUST | $364K |
ROPROPER INDUSTRIES INC | $364K |
—MARKET VECTORS ENV SERV ETF | $364K |
FEFIRSTENERGY CORP | $363K |
GTGOODYEAR TIRE & RUBBER CO. | $362K |
—GENERAL CABLE CORP | $360K |
—NIELSEN HLDGS PLC | $359K |
—COLUMBIA ACORN INTERNATIONAL | $358K |
ENVAENOVA INTL INC | $357K |
—RITE AID CORP. | $356K |
ALXNALEXION PHARMACEUTICALS INC | $354K |
SF9SANDERSON FARMS INC | $352K |
KSUEURKANSAS CITY SOUTHERN | $352K |
SMSM ENERGY CO | $351K |
MHKMOHAWK INDUSTRIES INC | $350K |
HSICHENRY SCHEIN INC | $350K |
IYTISHARES DJ US TRANSPORT INDX | $349K |
—TEEKAY OFFSHORE PARTNERS LP | $349K |
SONSONOCO PRODUCTS CO | $348K |
—HARMAN INTERNATIONAL INDS INC | $347K |
—TWENTY FIRST CENTURY FOX INC | $347K |
—NRG YIELD INC CL C | $346K |
JSGRYLIXIL GROUP CORP | $346K |
—PLUM CREEK TIMBER CO INC | $341K |
—COACH INC | $341K |
—NEWFIELD EXPLORATION CO | $340K |
—VASCO DATA SECURITY INTL | $340K |
PIPRPIPER JAFFRAY COMPANIES | $340K |
IVEISHARES S & P 500 VALUE INDEX | $340K |
SXCSUNCOKE ENERGY INC | $340K |
RRCRANGE RESOURCES CORP | $340K |
EP3ORASURE TECHNOLOGIES INC | $339K |
—POWERSHARES S&P 500 LOW | $338K |
LTXBUSDLEGACY TEXAS FINL GROUP INC | $336K |
DREUSDDUKE REALTY CORP | $336K |
—POWERSHARES FTSE RAFI US 1500 | $336K |
FOSFXFIDELITY OVERSEAS FUND | $331K |
EIGEMPLOYERS HOLDINGS INC | $328K |
CERNCHFCERNER CORP | $328K |
GLNCYGLENCORE PLC | $326K |
DSEEYDAIWA SECURITIES GR -SPON ADR | $326K |
LPTUSDLIBERTY PROPERTY TRUST | $325K |
—BLUEKNIGHT ENERGY PARTNERS LP | $324K |
JBHTJ. B. HUNT | $324K |