GLENMEDE TRUST CO NA Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$14.6B
Holdings
2,800
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,800 positions)
| Stock | Value |
|---|---|
AERAERCAP HOLDINGS NV | $534K |
—IPATH US TREASURY 2 YEAR BEAR | $534K |
—GOLDMAN SACHS GROUP $1.625 PF | $533K |
NFLXNETFLIX INC | $525K |
—DIAMOND HILL LONG/SHORT -A | $524K |
DHXDHI GROUP INC | $524K |
—FOREST CITY ENTERPRISES INC. | $524K |
TDTORONTO DOMINION BANK | $523K |
RRXREGAL BELOIT CORP | $522K |
OSISOSI SYSTEMS INC | $521K |
SANMSANMINA CORPORATION | $520K |
RLJRLJ LODGING TR COM | $519K |
KEXKIRBY CORP | $518K |
—NIELSEN HLDGS PLC | $517K |
QRVOQORVO INC COM | $516K |
FARMFARMER BROS CO | $516K |
TKTEEKAY SHIPPING CORP | $516K |
USPHU.S. PHYSICAL THERAPY INC | $511K |
BMTABRITISH AMERICAN TOB - SP ADR | $511K |
BOHBANK OF HAWAII CORPORATION | $510K |
EGPEASTGROUP PROPERTIES INC | $508K |
ACMAECOM TECHNOLOGY CORP | $508K |
SHAKSHAKE SHACK INC | $507K |
NENOBLE CORP PLC SHS | $507K |
—GUGGENHEIM S&P 500 PURE VALUE | $504K |
AWRAMERICAN STATES WATER CO | $501K |
SGAPYSINGAPORE TELECOMMUNICAT-ADR | $500K |
—CASCADE MICROTECH INC | $496K |
ADCAGREE REALTY CORP | $495K |
POT1EURPOTASH CORP. OF SASKATCHEWAN | $494K |
—NEENAH PAPER INC | $493K |
ANIKANIKA THERAPEUTICS INC | $493K |
EP3ORASURE TECHNOLOGIES INC | $492K |
SIEBSIEMENS AG SPONSORED ADR | $491K |
NUVAGBPNUVASIVE INC | $490K |
UGIUGI CORP. | $486K |
—NRG YIELD INC CL C | $486K |
CASYCASEY S GENERAL STORES INC | $484K |
—CAMBREX CORP | $482K |
VIRTVIRTU FINL INC | $481K |
—BOFI HLDG INC COM | $481K |
ALSALLSTATE CORP. | $480K |
VISNCOMMSCOPE HLDG CO INC | $478K |
SRESEMPRA ENERGY | $476K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $473K |
A3IAMERISAFE INC | $473K |
—COMMUNICATIONS SALES & LEASIN | $472K |
—RITE AID CORP. | $472K |
MKSIMKS INSTRUMENTS INC | $470K |
BCSBARCLAYS PLC ADR | $470K |
—ROCKWELL COLLINS | $469K |
—STRAYER EDUCATION INC | $469K |
SU6SURMODICS INC | $467K |
GBYSANGAMO BIOSCIENCES INC | $466K |
BASFYBASF AG-SPON ADR | $465K |
—CABOT MICROELECTRONICS CORP | $463K |
FCXFREEPORT MCMORAN COPPER GOLD | $462K |
ROPROPER INDUSTRIES INC | $462K |
EIGEMPLOYERS HOLDINGS INC | $462K |
—TALMER BANCORP INC | $462K |
TMTOYOTA MOTOR CORP ADR 2 COMMON | $462K |
RMAXREMAX HOLDINGS INC CL A | $461K |
HOMBHOME BANCSHARES INC | $460K |
—ARM HOLDINGS PLC-SPONS ADR | $460K |
UBAUSDURSTADT BIDDLE - CL A | $459K |
VBKVANGUARD SMALL CAP GR VIPERS | $458K |
AJGGALLAGHER ARTHUR J & CO COM | $457K |
—SUN BANCORP INC- NJ | $454K |
ESEVERSOURCE ENERGY | $454K |
VSTOEURVISTA OUTDOOR INC | $453K |
—TIVO INC | $453K |
MRO*MARATHON OIL CORP | $452K |
—ENBRIDGE ENERGY PARTNERS LP | $451K |
IDIINTERDIGITAL INC | $450K |
ELESTEE LAUDER COMPANIES CL A | $449K |
—RECKITT BENCKISER PLC | $448K |
SJIEURSOUTH JERSEY INDUSTRIES | $447K |
HAFCHANMI FINANCIAL CORPORATION | $446K |
MANHMANHATTAN ASSOCIATES INC | $446K |
FIXCOMFORT SYSTEMS USA INC | $446K |
SGOIXFIRST EAGLE OVERSEAS - I | $445K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $445K |
BB3BROOKLINE BANCORP INC | $443K |
PRGOPERRIGO CO PLC | $443K |
—AGL RESOURCES INC | $443K |
RBAGBPRITCHIE BROS. AUCTIONEERS | $442K |
SRCLSTERICYCLE INC | $435K |
AWGASBURY AUTOMOTIVE GROUP | $430K |
PKWUSDPOWERSHARES BUYBACK ACHIEVERS | $430K |
JPXGYJAPAN EXCHANGE GROUP INC | $430K |
—KONINKLIJKE AHOLD NV-SP ADR | $429K |
—EV ENERGY PARTNERS LP | $428K |
AVBAVALONBAY COMMUNITIES INC | $428K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $427K |
—STRALEM EQUITY FUND | $426K |
ALXNALEXION PHARMACEUTICALS INC | $424K |
AATAMERICAN ASSETS TRUST INC | $421K |
ODFLOLD DOMINION FREIGHT LINE | $421K |
HSICHENRY SCHEIN INC | $417K |
FISVFISERV INC | $416K |