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 |
|---|---|
HXLHEXCEL CORP | $323K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $322K |
BCPCBALCHEM CORP | $319K |
GLPIGAMING & LEISURE PROPERTIES | $319K |
SUSUNCOR ENERGY INC | $318K |
PANWPALO ALTO NETWORKS INC | $317K |
—JPMORGAN CHASE $1.675 PFD | $317K |
SEMSELECT MEDICAL HOLDINGS CORP | $317K |
HEFAISHARES CURRENCY HEDGED MSCI | $313K |
CTRPUSDCTRIP.COM INTERNATIONAL - ADR | $312K |
EXPOEXPONENT INC | $311K |
—ALLSTATE CORP $1.6875 PFD | $310K |
PXDEURPIONEER NATURAL RESOURCES CO | $309K |
IEVISHARES S&P EUROPE 350 | $309K |
—MARSICO FOCUS FUND | $309K |
KEPKOREA ELEC POWER CORP SP ADR | $307K |
MTRNMATERION CORPORATION | $305K |
BLKBBLACKBAUD INC | $304K |
KYNKAYNE ANDERSON MLP INVESTMENT | $304K |
—FINISAR CORPATION | $301K |
—NRG YIELD INC CL A | $299K |
SGENEURSEATTLE GENETICS INC /WA | $297K |
NRTNORTH EUROPEAN OIL ROYALTY | $296K |
—PIEDMONT NATURAL GAS CO INC | $292K |
—BBH-INTERNATIONAL EQUITY -N | $292K |
TKRTIMKEN CO. | $289K |
SPGSIMON PROPERTY GROUP INC | $289K |
—NEWPORT CORP | $288K |
—UNION BANKSHARES CORP | $288K |
MORNMORNINGSTAR INC | $288K |
OLEDUNIVERSAL DISPLAY CORP | $285K |
—BUCKEYE PARTNERS LP UNIT LTD | $285K |
WTMWHITE MOUNTAINS INSURANCE | $283K |
PNRPENTAIR PLC | $280K |
—NATIONAL PENN BANCSHARES INC. | $279K |
—GRUBHUB INC | $277K |
NAVINAVIENT CORP | $276K |
ADMARCHER DANIELS MIDLAND CO. | $274K |
ANIKANIKA THERAPEUTICS INC | $274K |
ADSKAUTODESK INC | $273K |
VDEVANGUARD ENERGY ETF | $270K |
CMRXEURCHIMERIX INC | $267K |
—SUEZ ENVIRONNEMEN-UNSPON ADR | $267K |
CRICARTER'S INC | $265K |
STBAS & T BANCORP INC | $263K |
—STRATEGIC HOTELS & RESORTS INC | $262K |
DRQEURDRIL-QUIP INC | $261K |
SSDOYSHISEIDO LTD-SPONSORED ADR | $261K |
VIVHYVIVENDI SA | $260K |
DNREURDENBURY RESOURCES INC | $260K |
MARMARRIOTT INTERNATIONAL CL A | $260K |
WBSWEBSTER FINANCIAL CORP | $260K |
—KAYNE ANDERSON MLP INVST $1.15 | $259K |
SPYGSPDR S&P 500 GROWTH ETF | $259K |
TFSLTFS FINANCIAL CORP | $258K |
FBINFORTUNE BRANDS HOME & SECURITY | $257K |
ODFLOLD DOMINION FREIGHT LINE | $256K |
—GOLDMAN SACHS GROUP INC 6.2% | $255K |
FSNUYFRESENIUS SE & CO KGAA | $251K |
QLYSQUALYS INC COM | $250K |
—AFFYMETRIX INC | $249K |
SRNESORRENTO THERAPEUTICS INC | $244K |
—KRISPY KREME DOUGHNUTS INC | $244K |
—SNYDER'S-LANCE INC | $242K |
WSMWILLIAMS-SONOMA INC | $241K |
WHRWHIRLPOOL CORP. | $240K |
AONAON PLC | $239K |
IOOISHARES S&P GLOBAL 100 | $235K |
TFXTELEFLEX INC. | $235K |
IAUUSDISHARES COMEX GOLD TRUST | $235K |
IFGLISHARES FTSE EPRA /NAREIT DEV | $233K |
CNPCENTERPOINT ENERGY INC | $228K |
CEVACEVA INC | $226K |
IYRISHARES DJ US REAL ESTATE | $226K |
—IHS INC | $225K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $225K |
NEOGNEOGEN CORP | $224K |
ARCCARES CAPITAL CORP | $223K |
—BLUEKNIGHT ENERGY PARTNERS LP | $223K |
WABCWESTAMERICA BANCORPORATION | $223K |
WPCW P CAREY INC | $222K |
CTXSEURCITRIX SYSTEMS INC | $222K |
—ZAGG INC | $220K |
BKUBANKUNITED INC | $220K |
RMERESMED INC | $219K |
FICOFAIR ISAAC & CO INC | $219K |
TILTFLEXSHARES MORNSTAR US MARKET | $218K |
—JANUS WORLDWIDE FUND | $217K |
ABALLIANCEBERNSTEIN HOLDING LP | $217K |
S7VSALLY BEAUTY CO INC | $215K |
RWXSPDR DJ WILSHIRE INTL REAL | $215K |
DORMDORMAN PRODUCTS INC | $214K |
CIMCHIMERA INVT CORP NEW | $212K |
VEMAXVANGUARD EMRG MK STK INDX -FD | $210K |
PGFPOWERSHARES FIN PFD PORTFOLIO | $209K |
—SPARK THERAPEUTICS INC | $208K |
WDAYWORKDAY INC CL A | $206K |
NBTBN B T BANCORP INC | $205K |
—GOLDCORP INC | $205K |
—HSBC HOLDINGS PLC 8% $2 PFD | $204K |