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 |
|---|---|
RWRSPDR DOW JONES REIT ETF | $197K |
PKNPERKINELMER INC | $197K |
FDSFACTSET RESEARCH SYSTEMS INC | $197K |
ARCCARES CAPITAL CORP | $196K |
SAXPYSAMPO OYJ-A SHS-UNSP ADR | $193K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $193K |
—FOREST CITY ENTERPRISES-CL B | $193K |
MFCMANULIFE FINANCIAL CORP | $191K |
—WESTERN GAS EQUITY PARTNERS L | $189K |
—LINKEDIN CORP -A | $189K |
IYWISHARES DJ US TECHNOLOGY SEC | $188K |
MNSTMONSTER BEVERAGE CORP NEW | $187K |
—TWO RIV BANCORP | $186K |
—PROVIDENCE SERVICE CORP | $185K |
MNROMONRO MUFFLER BRAKE INC | $182K |
—PEPCO HOLDINGS INC | $181K |
BUWABIO-RAD LABORATORIES-CL A | $181K |
GFAFXAMERICAN GROWTH FD OF AMER-F | $180K |
XELXCEL ENERGY INC | $180K |
—RYDEX RUSSELL TOP 50 ETF | $179K |
—GOLDCORP INC | $177K |
WEXWEX INC | $176K |
POOLPOOL CORPORATION | $176K |
RLIRLI CORP | $175K |
CSTMCONSTELLIUM NV | $175K |
LZEMXLAZARD EMERGING MKTS PORT -IN | $175K |
WSFSWSFS FINANCIAL CORP | $174K |
LIESUN LIFE FINANCIAL SVCS | $174K |
FWONALIBERTY MEDIA CORP | $173K |
TECHBIO TECHNE CORPORATION | $172K |
CITUSDCIT GROUP INC | $172K |
ATOATMOS ENERGY CORP | $172K |
RMBS*RAMBUS INC | $172K |
ABALLIANCEBERNSTEIN HOLDING LP | $171K |
CHHCHOICE HOTELS INTL INC | $170K |
EWGISHARES MSCI GERMANY INDEX | $169K |
DSGDESCARTES SYSTEMS GROUP INC | $168K |
MOG/AMOOG INC CL A | $168K |
CVA1EURCOVANTA HOLDING CORP | $168K |
—MARKET VECTORS ISRAEL ETF | $168K |
VIACCBS CORP CL B | $167K |
CRMSALESFORCE.COM INC | $167K |
CBTCABOT CORP. | $166K |
DVADAVITA HEALTHCARE PARTNERS IN | $166K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $166K |
FWRDUSDFORWARD AIR CORPORATION | $165K |
JJSFJ & J SNACK FOODS CORP | $165K |
—CLARCOR INC. | $165K |
UHTUNIVERSAL HLTH RLTY INC TR SH | $165K |
—TYCO INTL PLC SHS | $164K |
—WELLS FARGO $1.5 PFD | $164K |
—FINISAR CORPATION | $162K |
BPRNUSDTHE BANK OF PRINCETON | $162K |
INDYISHARES S&P INDIA NIFTY 50 I | $161K |
—STATE BANK FINANCIAL | $161K |
ICLRICON PLC | $160K |
HEIHEICO CORP CLASS A | $158K |
—TEEKAY OFFSHORE PARTNERS LP | $156K |
—RYDEX S&P EQ WGT TECHNOLOGY | $156K |
—R R DONNELLEY & SONS CO. | $155K |
PNFPPINNACLE FINANCIAL PARTNERS | $155K |
—POWERSHARES DYN TECHNOLOGY | $155K |
AEMAGNICO EAGLE MINES LTD. | $152K |
CPKCHESAPEAKE UTILITIES CORP. | $151K |
LLTCLINEAR TECH CORP. | $151K |
BIPBROOKFIELD INFRASTRUCTURE | $151K |
—SCHULMAN A. INC. | $150K |
INFYINFOSYS LTD SPONSORED ADR | $150K |
—YAHOO | $150K |
AAONAAON INC | $149K |
FRTEURFEDERAL REALTY INVESTMENT | $149K |
OASEUROASIS PETE INC NEW COM | $148K |
—SPRINT CORP | $148K |
WERNWERNER ENTERPRISES INC. | $147K |
—BRYN MAWR BANK CORP. | $146K |
FEZSPDR EURO STOXX 50 ETF | $146K |
FNFFIDELITY NATIONAL FINANCIAL I | $145K |
MSEXMIDDLESEX WATER CO | $145K |
ISRGINTUITIVE SURGICAL INC | $145K |
—ADVISORY BOARD CO/THE | $144K |
HAINHAIN CELESTIAL GROUP INC | $144K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.75 | $143K |
STXSEAGATE TECHNOLOGY | $143K |
GPOR1EURGULFPORT ENERGY CORP | $143K |
ENRENERGIZER HLDGS INC NEW COM | $143K |
—AMEC PLC | $142K |
—SILVER STANDARD RESOURCES | $141K |
URIUNITED RENTALS INC | $140K |
NINISOURCE INC | $138K |
TRITHOMSON REUTERS CORP | $138K |
—METRO BANCORP INC | $137K |
BNSBANK OF NOVA SCOTIA | $137K |
BYDDYBYD COMPANY LTD | $136K |
DHLGYDEUTSCHE POST AG-SPON ADR | $135K |
—HALYARD HEALTH INC | $135K |
—ETRACS ALERIAN INFRASTRUCTUR | $135K |
KBESPDR KBW BANK ETF | $134K |
PBPROSPERITY BANCSHARES INC | $134K |
PENNPENN NATIONAL GAMING INC | $134K |
COLMCOLUMBIA SPORTSWEAR CO | $134K |