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 |
|---|---|
PRGOPERRIGO CO PLC | $204K |
—CRAY INC | $204K |
—HSBC HOLDINGS PLC 8% $2 PFD | $204K |
HOLXHOLOGIC INC | $203K |
GGALGRUPO FINANCIERO GALICIA | $203K |
—VANGUARD US VALUE FUND-INV | $202K |
—KNIGHT TRANSPORTATION INC | $202K |
DVADAVITA HEALTHCARE PARTNERS INC | $202K |
MATMATTEL INC. | $201K |
AGIALAMOS GOLD INC | $200K |
KSSKOHL'S | $200K |
—RIVERVIEW FINANCIAL | $199K |
EPOLISHARES MSCI POLAND CAPPED ETF | $197K |
SLGNSILGAN HOLDINGS INC | $197K |
—RYDEX ETF TRUST GUG S&P50 | $196K |
—LINKEDIN CORP -A | $192K |
MZTILANCASTER COLONY CORP. | $191K |
RSRELIANCE STEEL & ALUMINUM | $189K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $189K |
—SQUARE 1 FINANCIAL INC | $187K |
PVHPVH CORP | $187K |
ZIONZIONS BANCORP | $186K |
MNROMONRO MUFFLER BRAKE INC | $186K |
STZCONSTELLATION BRANDS INC A | $186K |
RWRSPDR DOW JONES REIT ETF | $185K |
—FOREST CITY ENTERPRISES-CL B | $185K |
VFHVANGUARD FINANCIALS ETF | $184K |
—CLOUD PEAK ENERGY INC | $184K |
OHIOMEGA HEALTHCARE INVESTORS | $184K |
—SOLARCITY CORP | $183K |
—DENTSPLY INTL. | $181K |
—FMC TECHNOLOGIES INC | $181K |
LIESUN LIFE FINANCIAL SVCS | $180K |
URBNURBAN OUTFITTERS | $179K |
FDSFACTSET RESEARCH SYSTEMS INC | $179K |
—SILVER STANDARD RESOURCES | $178K |
ISRGINTUITIVE SURGICAL INC | $177K |
TECHBIO TECHNE CORPORATION | $177K |
—HOME PROPERTIES OF NEW YORK | $177K |
AAALCOA INC | $176K |
XELXCEL ENERGY INC | $175K |
PAASPAN AMERICAN SILVER CORP | $174K |
BUWABIO-RAD LABORATORIES-CL A | $174K |
WEXWEX INC | $174K |
CTSOCYTOSORBENTS CORP | $173K |
RMBS*RAMBUS INC | $173K |
AEDYXINVESCO EUROPEAN GROWTH FUND | $172K |
—LINEAR TECH CORP. | $172K |
—TYCO INTL PLC SHS | $172K |
GPOR1EURGULFPORT ENERGY CORP | $172K |
—PROVIDENCE SERVICE CORP | $172K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.75 | $171K |
INFYINFOSYS LTD SPONSORED ADR | $171K |
MNSTMONSTER BEVERAGE CORP NEW | $170K |
PRKPARK NATIONAL CORP | $170K |
ENRENERGIZER HLDGS INC NEW COM | $169K |
—CYTEC INDS INC. | $169K |
—TWO RIV BANCORP | $168K |
—MARKET VECTORS ISRAEL ETF | $168K |
CVA1EURCOVANTA HOLDING CORP | $167K |
ATOATMOS ENERGY CORP | $167K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $166K |
EWGISHARES MSCI GERMANY INDEX | $165K |
INDYISHARES S&P INDIA NIFTY 50 I | $165K |
CMCCOMMERCIAL METALS CO | $162K |
—BRYN MAWR BANK CORP. | $162K |
BPRNUSDTHE BANK OF PRINCETON | $162K |
COLMCOLUMBIA SPORTSWEAR CO | $162K |
CHHCHOICE HOTELS INTL INC | $161K |
—TIVO INC | $160K |
—SCHULMAN A. INC. | $159K |
FWRDUSDFORWARD AIR CORPORATION | $159K |
—CBS CORP CL B | $158K |
—STATE BANK FINANCIAL | $158K |
TAPMOLSON COORS BREWING CO | $157K |
—SPRINT CORP | $156K |
JJSFJ & J SNACK FOODS CORP | $156K |
—PHILLIPS 66 PARTNERS LP | $156K |
SWN1EURSOUTHWESTERN ENERGY CO | $156K |
AMEAMETEK INC | $155K |
WSFSWSFS FINANCIAL CORP | $155K |
UHTUNIVERSAL HLTH RLTY INC TR SH | $155K |
CITUSDCIT GROUP INC | $154K |
TRITHOMSON REUTERS CORP | $154K |
LYGLLOYDS TSB GROUP PLC -SP ADR | $154K |
CFRCULLEN / FROST BANKERS INC | $154K |
—R R DONNELLEY & SONS CO. | $153K |
RLIRLI CORP | $152K |
POOLPOOL CORPORATION | $152K |
PNFPPINNACLE FINANCIAL PARTNERS | $152K |
MOG/AMOOG INC CL A | $150K |
—POWERSHARES DYN TECHNOLOGY | $150K |
RDYDOCTOR REDDY'S LAB-ADR | $149K |
MBUUMALIBU BOATS INC COM CL A | $149K |
DSGDESCARTES SYSTEMS GROUP INC | $148K |
BNDXVANGUARD TOTAL INTERNATIONAL | $148K |
RYNRAYONIER INC. | $148K |
MFCMANULIFE FINANCIAL CORP | $147K |
—EMPIRE DISTRICT ELECTRIC CO. | $147K |
AEMAGNICO EAGLE MINES LTD. | $147K |