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 |
|---|---|
MFCMANULIFE FINANCIAL CORP | $147K |
—EMPIRE DISTRICT ELECTRIC CO. | $147K |
HEIHEICO CORP CLASS A | $145K |
ICLRICON PLC | $144K |
COOCOOPER COMPANIES | $144K |
VASVXVANGUARD SELECTED VALUE F-IV | $144K |
BNSBANK OF NOVA SCOTIA | $144K |
—RYDEX S&P EQ WGT TECHNOLOGY | $144K |
PTENPATTERSON-UTI ENERGY INC | $144K |
FEZSPDR EURO STOXX 50 ETF | $143K |
—PDI INC | $142K |
—HALYARD HEALTH INC | $142K |
DISCAUSDDISCOVERY COMMUNICATIONS -A | $141K |
CPKCHESAPEAKE UTILITIES CORP. | $141K |
MCYMERCURY GENERAL CORP. | $140K |
PIIPOLARIS INDUSTRIES INC. | $140K |
PENNPENN NATIONAL GAMING INC | $140K |
FRTEURFEDERAL REALTY INVESTMENT | $139K |
PBPROSPERITY BANCSHARES INC | $139K |
CHKEURCHESAPEAKE ENERGY CORP | $139K |
CSTMCONSTELLIUM NV | $138K |
—VITAE PHARMACEUTICALS INC | $138K |
UNMUNUMPROVIDENT CORP | $138K |
—CURRENCYSHARES SWISS FRANC | $138K |
—YACKTMAN FOCUSED FUND | $135K |
PKGPACKAGING CORP OF AMERICA | $135K |
KBESPDR KBW BANK ETF | $134K |
CLGXCORELOGIC INC | $133K |
NFGNATIONAL FUEL GAS | $133K |
—YAHOO | $132K |
HQHTEKLA HEALTHCARE INVESTORS | $132K |
HURNHURON CONSULTING GROUP INC | $132K |
—ADVISORY BOARD CO/THE | $132K |
KNKNOWLES CORP | $132K |
—MORGAN STANLEY CP TR III | $132K |
TGNATEGNA INC | $130K |
NINISOURCE INC | $130K |
HEHAWAIIAN ELECTRIC INDUSTRIES | $130K |
WFRDWEATHERFORD INTL PLC | $130K |
BYDDYBYD COMPANY LTD | $130K |
—VANTIV INC CL A | $129K |
AAONAAON INC | $128K |
CBTCABOT CORP. | $128K |
—METRO BANCORP INC | $128K |
TWOTWO HARBORS INVESTMENT CORP | $127K |
HB6HIBBETT SPORTS INC | $126K |
FWONALIBERTY MEDIA CORP | $126K |
—AGRIUM INC | $126K |
ABMABM INDUSTRIES INC | $126K |
—HCP INC | $124K |
—GOLDMAN SACHS GROUP INC $1.487 | $124K |
—WILLIAMS PARTNERS LP NEW | $124K |
TMKTORCHMARK CORP | $123K |
VALEVALE S.A. COMMON | $123K |
—DIVIDEND CAPITAL DIVERSIFIED | $122K |
BWEURBABCOCK & WILCOX ENTERPRISES | $122K |
APAMARTISAN PARTNERS ASSET MGMT | $122K |
EPPISHARES MSCI PACIFIC EX JAPAN | $121K |
MLABMESA LABORATORIES INC | $121K |
FFINFIRST FINL BANKSHARES INC | $120K |
—MONOTYPE IMAGING HOLDING INC | $120K |
—IBERIABANK CORP | $120K |
FMCFMC CORPORATION (NEW) | $119K |
NGDNEW GOLD INC | $119K |
FEYECHFFIREEYE INC | $117K |
IPARINTER PARFUMS INC | $116K |
—APOLLO INVESTMENT CORP | $115K |
—SOLAZYME INC | $115K |
ITBISHARES DJ US HOME CONSTRUCT | $114K |
PCBIXPRINCIPAL MIDCAP BLEND FD-IN | $114K |
IYFISHARES DJ US FINANCIAL SECT | $113K |
IYWISHARES DJ US TECHNOLOGY SEC | $113K |
—DEUTSCHE BK $1.9 PFD | $113K |
CRMSALESFORCE.COM INC | $113K |
FPXFIRST TRUST US IPO INDEX FUND | $113K |
SDRLSEADRILL LTD | $112K |
ZTSZOETIS INC CL A | $112K |
ETRAE*TRADE GROUP INC | $112K |
—ULTRASHORT S&P 500 PROSHARES | $111K |
—POWERSHARES DYB INDUSTRIALS | $111K |
HESHESS CORPORATION | $111K |
—SOUTHCROSS ENERGY PARTNERS L P | $111K |
SAPSAP AG - SPONSORED ADR | $111K |
—TERRA NITROGEN COMPANY LP | $110K |
WYWEYERHAEUSER CO. | $109K |
BXPBOSTON PROPERTIES INC | $109K |
FUODOLBY LABORATORIES INC-CL A | $108K |
WRBBERKLEY W.R. | $108K |
NPFFXAMERICAN NEW PERSPECTIV -F | $108K |
ANETEURARISTA NETWORKS INC COM | $108K |
—GREEN BANCORP INC | $107K |
FQIDIGITAL REALTY TRUST INC | $107K |
MINIXMFS INTL VALUE -I | $107K |
ALLYALLY FINANCIAL INC | $106K |
AVGOBROADCOM CORP - CL A | $106K |
WERNWERNER ENTERPRISES INC. | $105K |
—STATOIL ASA ADR | $105K |
STWDSTARWOOD PROPERTY TRUST INC | $104K |
—CHAMBERS STREET PROPERTIES | $104K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $102K |