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 |
|---|---|
HSICHENRY SCHEIN INC | $417K |
FISVFISERV INC | $416K |
—WHITING PETROLEUM CORP | $414K |
CBSHCOMMERCE BANCSHARES INC. | $414K |
CUTREURCUTERA INC | $413K |
BGRIXBARON GROWTH FUND INSTL | $412K |
—RYDEX MANAGED FUTURES A | $411K |
—BMW UNSPONSORED ADR | $409K |
DWDMORGAN STANLEY | $408K |
HTEURHERSHA HOSPITALITY TRUST | $407K |
HB6HIBBETT SPORTS INC | $407K |
—XCERRA CORP | $404K |
OLEDUNIVERSAL DISPLAY CORP | $403K |
—HSBC HOLDINGS PLC 6.2% $1.55 | $401K |
BCEBCE INC | $400K |
DFGEXDFA GLOBAL REAL ESTATE SEC P | $400K |
GTGOODYEAR TIRE & RUBBER CO. | $399K |
—GENERAL CABLE CORP | $399K |
PLOWDOUGLAS DYNAMICS INC | $398K |
SF9SANDERSON FARMS INC | $397K |
MUMICRON TECHNOLOGY INC | $396K |
—SONIC HEALTHCARE-UNSP ADR | $396K |
MHKMOHAWK INDUSTRIES INC | $396K |
—JOHN HANCOCK FUNDS II | $395K |
FSNUYFRESENIUS SE & CO KGAA | $388K |
—HEALTHSOUTH CORP | $384K |
CAKECHEESECAKE FACTORY (THE) | $382K |
HXLHEXCEL CORP | $381K |
COLBCOLUMBIA BANKING SYSTEM | $374K |
MCOMOODY'S CORPORATION | $374K |
CALMCAL-MAINE FOODS INC | $371K |
DREUSDDUKE REALTY CORP | $370K |
GBXGREENBRIER COMPANIES INC | $369K |
—PLUM CREEK TIMBER CO INC | $366K |
CVCEURCABLEVISION SYSTEMS -CL A | $366K |
—WPX ENERGY INC | $366K |
IEVISHARES S&P EUROPE 350 | $363K |
—POWERSHARES S&P 500 LOW | $363K |
KSUEURKANSAS CITY SOUTHERN | $359K |
VIVHYVIVENDI SA | $358K |
XXYCROSS COUNTRY HEALTHCARE INC | $358K |
—NRG YIELD INC CL A | $358K |
IVEISHARES S & P 500 VALUE INDEX | $358K |
BLKBBLACKBAUD INC | $356K |
SGENEURSEATTLE GENETICS INC /WA | $355K |
—QAD INC-A | $355K |
—ZAGG INC | $354K |
CTRPUSDCTRIP.COM INTERNATIONAL - ADR | $353K |
—MARKET VECTORS GOLD MINERS ET | $351K |
IPXHYINPEX CORP | $348K |
—MOMENTA PHARMACEUTICALS INC | $345K |
—POWERSHARES FTSE RAFI US 1500 | $344K |
DRHDIAMONDROCK HOSPITALITY CO | $342K |
—BUCKEYE PARTNERS LP UNIT LTD | $341K |
SYFSYNCHRONY FINANCIAL | $341K |
EXPOEXPONENT INC | $341K |
—DUN & BRADSTREET CORP NEW | $341K |
LRLCYL'OREAL-UNSPONSORED ADR | $340K |
NOINXNORTHERN INTERNATIONAL EQUITY | $340K |
—COLUMBIA ACORN INTERNATIONAL | $335K |
—CRAY INC | $335K |
ABMDEURABIOMED INC | $332K |
—VASCO DATA SECURITY INTL | $331K |
—BAZAARVOICE INC | $327K |
SONSONOCO PRODUCTS CO | $327K |
BWXTBWX TECHNOLOGIES INC | $326K |
—JPMORGAN CHASE $1.675 PFD | $325K |
—ALLSTATE CORP $1.6875 PFD | $324K |
UAAUNDER ARMOUR INC - CLASS A | $323K |
—BLUEKNIGHT ENERGY PARTNERS LP | $322K |
WABWABTEC | $321K |
BCPCBALCHEM CORP | $316K |
PRFTUSDPERFICIENT INC | $316K |
JKHYHENRY JACK & ASSOCIATES INC. | $315K |
DSEEYDAIWA SECURITIES GR -SPON ADR | $314K |
KEPKOREA ELEC POWER CORP SP ADR | $312K |
GGALGRUPO FINANCIERO GALICIA | $308K |
VIABVIACOM INC-CLASS B | $305K |
—UNION BANKSHARES CORP | $303K |
—BBH-INTERNATIONAL EQUITY -N | $301K |
FBINFORTUNE BRANDS HOME & SECURIT | $299K |
JBHTJ. B. HUNT | $296K |
AONAON PLC | $295K |
—AFFYMETRIX INC | $295K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND | $294K |
—NATIONAL PENN BANCSHARES INC. | $293K |
HDBHDFC BANK LTD-ADR | $292K |
CRICARTER'S INC | $291K |
QUALISHARES TR MSCI USA QUALITY | $291K |
QLYSQUALYS INC COM | $290K |
—FLETCHER BLDG LTD | $289K |
ICAGYINTL CONSOLIDATED AIRLINES | $288K |
MORNMORNINGSTAR INC | $288K |
CNMDCONMED CORP. | $286K |
—LONDON STOCK EXCHANGE ADR | $285K |
CEVACEVA INC | $284K |
PANWPALO ALTO NETWORKS INC | $284K |
TFSLTFS FINANCIAL CORP | $282K |
DRQEURDRIL-QUIP INC | $281K |
SPGSIMON PROPERTY GROUP INC | $281K |