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 |
|---|---|
NBL2EURNOBLE ENERGY INC | $797.0M |
IJTISHARES S & P SMALLCAP 600/GRO | $796.0M |
POT1EURPOTASH CORP. OF SASKATCHEWAN | $790.0M |
NXPINXP SEMICONDUCTORS N.V. | $786.0M |
BXUSDBLACKSTONE GROUP LP | $775.0M |
—AVIVA PLC | $774.0M |
PHGKONINKLIJKE PHILIPS | $772.0M |
DOVDOVER CORP. | $771.0M |
WMWASTE MANAGEMENT | $768.0M |
SGENXFIRST EAGLE GLOBAL A | $765.0M |
SEICSEI INVESTMENTS CO | $765.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $763.0M |
TRCOTRIBUNE MEDIA CO | $760.0M |
UNFUNIFIRST CORP/MA | $756.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $753.0M |
FXIISHARES CHINA LARGE-CAP ETF | $752.0M |
XLIINDUSTRIAL SELECT SECT SPDR | $747.0M |
BBBLACKBERRY LTD | $746.0M |
IJKISHARES S&P MIDCAP 400 GROWTH | $744.0M |
CVGICOMMERCIAL VEHICLE GROUP INC | $744.0M |
PQ3PROVIDENT FINANCIAL SERVICES | $741.0M |
—HUTTIG BUILDING PRODUCTS INC | $732.0M |
ENTAENANTA PHARMACEUTICALS INC | $729.0M |
—RSP PERMIAN INC COM | $721.0M |
UBSUBS GROUP AG SHS | $717.0M |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $708.0M |
—NEUSTAR INC-CLASS A | $707.0M |
MYRGMYR GROUP INC | $707.0M |
CHLUSDCHINA MOBILE (HONG KONG) LTD | $701.0M |
FHIFEDERATED INVESTORS INC CL B | $699.0M |
AZZAZZ INCORPORATED | $699.0M |
EPREPR PROPERTIES | $695.0M |
BSXBOSTON SCIENTIFIC | $686.0M |
AMXNAMERICA MOVIL SERIES L | $685.0M |
—NATUS MEDICAL INC | $683.0M |
SVNDYSEVEN & I HOLDINGS - UNSPN ADR | $680.0M |
—SWIFT TRANSPORTATION CO | $674.0M |
ICAGYINTL CONSOLIDATED AIRLINES | $674.0M |
VMCVULCAN MATERIALS CO | $671.0M |
AMTAMERICAN TOWER CORP | $668.0M |
CMSCMS ENERGY CORP | $667.0M |
BASFYBASF AG-SPON ADR | $664.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $659.0M |
DONSPDR DOW JONES INDUSTRIAL | $657.0M |
PHMPULTE CORP | $653.0M |
DYDYCOM INDUSTRIES INC | $652.0M |
—SYNERGY RES CORP | $647.0M |
MDMEDNAX INC | $644.0M |
—OAKTREE CAPITAL GROUP LLC | $642.0M |
—COMPASS GROUP PLC-ADR | $641.0M |
—SKY PLC SPONSORED ADR | $641.0M |
XHBSPDR S&P HOMEBUILDERS ETF | $641.0M |
MASMASCO CORP. | $639.0M |
CNRCANADIAN NATL RAILWAY CO | $637.0M |
—ENERGEN CORP | $635.0M |
USCRUS CONCRETE INC | $632.0M |
XLFICONSUMER STAPLES SELECT SECTOR | $628.0M |
LRLCYL'OREAL-UNSPONSORED ADR | $624.0M |
UMPQUSDUMPQUA HOLDINGS CORP | $619.0M |
—CREE RESEARCH INC | $617.0M |
KEXKIRBY CORP | $616.0M |
—COUSINS PROPERTIES INC. | $615.0M |
MRO*MARATHON OIL CORP | $615.0M |
LSTRLANDSTAR SYS INC. | $613.0M |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $609.0M |
ONEXONEX CORP. | $608.0M |
—L-3 COMMUNICATIONS HLDGS INC | $606.0M |
FISVFISERV INC | $602.0M |
ACCYYACCOR S A SPONS ADR NEW | $599.0M |
—ACETO CORP | $597.0M |
CCKCROWN HOLDINGS INC | $593.0M |
PACWUSDPACWEST BANCORP | $592.0M |
MSCIMSCI INC | $591.0M |
SIEBSIEMENS AG SPONSORED ADR | $591.0M |
—ONEOK PARTNERS LP | $586.0M |
BABAALIBABA GROUP HOLDING LTD | $586.0M |
EJPRYEAST JAPAN RAILWAY COMPANY ADR | $585.0M |
—UNIBAIL-RODAMCO SE ADE REP JCE | $584.0M |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $582.0M |
—COLUMBIA PIPELINE GROUP INC | $582.0M |
—ALANTIA S.P.A. -UNSPONSORED | $580.0M |
YARIYYARA INTERNATIONAL ADR | $575.0M |
VCRVANGUARD CONSUMER DISCRE ETF | $573.0M |
WELLWELLTOWER INC | $564.0M |
PAGPENSKE AUTO GROUP INC | $564.0M |
TAKTAKEDA PHARMACEUTIC SP ADR | $563.0M |
—NEWCREST MINING LTD-SPON ADR | $559.0M |
BCSBARCLAYS PLC ADR | $557.0M |
SUNSUNOCO LOGISTICS PARTNERS LP | $554.0M |
CODYYCOMPAGNIE DE SAINT GOBAIN | $553.0M |
CAGCONAGRA INC. | $552.0M |
PSAPUBLIC STORAGE INC | $548.0M |
UVVUNIVERSAL CORP. | $546.0M |
SMFGSUMITOMO MITSUI ADR | $542.0M |
HMCHONDA MOTOR CO. LTD. | $541.0M |
SAXPYSAMPO OYJ-A SHS-UNSP ADR | $540.0M |
—HUBBELL INC CL A COM | $540.0M |
SANMSANMINA CORPORATION | $539.0M |
—GOLDMAN SACHS GROUP $1.625 PFD | $535.0M |
OGEOGE ENERGY CORP | $534.0M |