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 |
|---|---|
SPYGSPDR S&P 500 GROWTH ETF | $278K |
RCLROYAL CARIBBEAN CRUISES LTD | $278K |
—PULMATRIX INC | $277K |
AIQUYAIR LIQUIDE | $276K |
VDEVANGUARD ENERGY ETF | $274K |
—SUEZ ENVIRONNEMEN-UNSPON ADR | $274K |
—ROYAL MAIL PLC | $272K |
MTRNMATERION CORPORATION | $271K |
—UNIBAIL-RODAMCO SE ADE REP JCE | $271K |
SGSCXDEUTSCHE GLOBAL SMALL CAP FUN | $269K |
ANAUTONATION INC | $268K |
—COACH INC | $267K |
—NEWCREST MINING LTD-SPON ADR | $266K |
MMIMARCUS & MILLICHAP INC | $262K |
UVVUNIVERSAL CORP. | $261K |
BRBROADRIDGE FINANCIAL SOLUTION | $260K |
TKRTIMKEN CO. | $259K |
—CAPELLA EDUCATION CO | $259K |
—GOLDMAN SACHS GROUP INC 6.2% | $258K |
NLYEURANNALY CAPITAL MANAGEMENT | $258K |
MARMARRIOTT INTERNATIONAL CL A | $257K |
ADMARCHER DANIELS MIDLAND CO. | $257K |
—AMSURG CORP | $256K |
PGFPOWERSHARES FIN PFD PORTFOLIO | $255K |
NEOGNEOGEN CORP | $255K |
HQLTEKLA LIFE SCIENCES INVESTORS | $255K |
S7VSALLY BEAUTY CO INC | $253K |
SRNESORRENTO THERAPEUTICS INC | $253K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $253K |
—TIME WARNER CABLE | $251K |
BHCVALEANT PHARMACEUTICAL | $251K |
BKUBANKUNITED INC | $251K |
—DIAMOND RESORTS INTL INC COM | $249K |
STBAS & T BANCORP INC | $249K |
TFXTELEFLEX INC. | $248K |
—DUPONT CAPITAL EMG MKTS -I | $248K |
—KNIGHT TRANSPORTATION INC | $247K |
—SNYDER'S-LANCE INC | $246K |
FICOFAIR ISAAC & CO INC | $245K |
CSGSCSG SYSTEMS INTL INC | $244K |
BHPBHP LIMITED - SPONS ADR | $244K |
SCLSTEPAN CORP. | $243K |
—DEUTSCHE EQUITY 500 INDEX FUN | $242K |
WTMWHITE MOUNTAINS INSURANCE | $242K |
SMSM ENERGY CO | $241K |
USNAUSANA HEALTH SCIENCES INC | $241K |
NSPINSPERITY INC | $240K |
LECOLINCOLN ELECTRIC HOLDINGS | $240K |
AMLPUSDALERIAN MLP ETF | $239K |
CERNCHFCERNER CORP | $239K |
MURGYMUENCHENER RUECK-UNSPON ADR | $238K |
BNPQYBNP PARIBAS-ADR | $238K |
IWMISHARES TR RUSSELL 2000 | $238K |
WDAYWORKDAY INC CL A | $238K |
—IHS INC | $237K |
WABCWESTAMERICA BANCORPORATION | $235K |
CECELANESE CORP - SERIES A | $232K |
IFGLISHARES FTSE EPRA /NAREIT DEV | $232K |
CNPCENTERPOINT ENERGY INC | $232K |
—CARDINAL FINANCIAL CORP | $229K |
EVREVERCORE PARTNERS INC-CL A | $228K |
BJRIBJ'S RESTAURANTS INC | $228K |
AMXNAMERICA MOVIL SERIES L | $228K |
MZTILANCASTER COLONY CORP. | $227K |
WPCW P CAREY INC | $226K |
—SPARK THERAPEUTICS INC | $226K |
TILTFLEXSHARES MORNSTAR US MARKET | $226K |
THQTEKLA HEALTHCARE OPPORTUNITIE | $226K |
—CALGON CARBON CORP. | $226K |
HMCHONDA MOTOR CO. LTD. | $225K |
—BLUEKNIGHT ENERGY PARTNERS LP | $224K |
GRUBGRUBHUB INC | $223K |
IAUUSDISHARES COMEX GOLD TRUST | $222K |
NRTNORTH EUROPEAN OIL ROYALTY | $218K |
XRAYDENTSPLY INTL. | $218K |
—TECHNIP SA-ADR | $218K |
VFHVANGUARD FINANCIALS ETF | $217K |
—CYNOSURE INC-CLASS A | $217K |
EIXEDISON INTERNATIONAL | $217K |
PRKPARK NATIONAL CORP | $216K |
—AB VOLVO B ADR | $216K |
DNREURDENBURY RESOURCES INC | $215K |
NLSUSDNAUTILUS GROUP INC | $215K |
—RIVERVIEW FINANCIAL | $215K |
RSRELIANCE STEEL & ALUMINUM | $215K |
—PIEDMONT NATURAL GAS CO INC | $214K |
RRCRANGE RESOURCES CORP | $214K |
KYNKAYNE ANDERSON MLP INVESTMENT | $214K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $214K |
UNFIUNITED NATURAL FOODS INC | $214K |
NBTBN B T BANCORP INC | $212K |
—HSBC HOLDINGS PLC 8% $2 PFD | $208K |
RWXSPDR DJ WILSHIRE INTL REAL | $206K |
MATMATTEL INC. | $205K |
—SOLARCITY CORP | $204K |
SLGNSILGAN HOLDINGS INC | $204K |
—INTERVAL LEISURE GROUP | $202K |
HCKTHACKETT GROUP INC/THE | $201K |
HOLXHOLOGIC INC | $201K |
DORMDORMAN PRODUCTS INC | $200K |