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 |
|---|---|
MEIMETHODE ELECTRONICS INC | $1.3M |
JBLUJETBLUE AIRWAYS CORP | $1.3M |
EATBRINKER INTL. INC. | $1.3M |
TERTERADYNE INC. | $1.3M |
MLIMUELLER INDS INC. | $1.3M |
NUANEURNUANCE COMMUNICATIONS INC | $1.3M |
—WELLS FARGO & COMPANY $2 PFD | $1.3M |
MIDDMIDDLEBY CORP | $1.3M |
—TCP CAP CORP | $1.3M |
XLBMATERIALS SELECT SECTOR SPDR | $1.3M |
FRCBFIRST REP BK SAN FRAN CALI NE | $1.3M |
PREJFPARTNERRE HOLDINGS LTD | $1.3M |
CPFCENTRAL PACIFIC FINANCIAL CO | $1.3M |
PNWPINNACLE WEST CAP CORP | $1.3M |
SGENXFIRST EAGLE GLOBAL A | $1.3M |
IYRISHARES DJ US REAL ESTATE | $1.3M |
SDYSPDR S&P DIVIDEND ETF | $1.3M |
TMTOYOTA MOTOR CORP ADR 2 COMMO | $1.3M |
ALBALBEMARLE CORP. | $1.3M |
TDSTELEPHONE AND DATA SYSTEMS | $1.2M |
AIGAMERICAN INTERNATIONAL GROUP | $1.2M |
—NEWFIELD EXPLORATION CO | $1.2M |
VFCV F CORP. | $1.2M |
DRIDARDEN RESTAURANTS INC. | $1.2M |
TSCOTRACTOR SUPPLY | $1.2M |
—AIRGAS INC. | $1.2M |
ERICL M ERICSSON TELEPHONE CO CL | $1.2M |
ONON SEMICONDUCTOR CORPORATION | $1.2M |
GCI1EURGANNETT SPINCO INC | $1.2M |
IWPISHARES RUSSELL MIDCAP GRWTH | $1.2M |
—WHOLE FOODS MARKET INC | $1.2M |
HUBBHUBBELL INC | $1.2M |
MOSMOSAIC CO | $1.2M |
FULTFULTON FINANCIAL CORP | $1.2M |
—CAPITAL WORLD GROWTH & INCOME | $1.2M |
—POWERSHARES ETF TRUST S&P 500 | $1.2M |
ORIOLD REPUBLIC INTERNATIONAL | $1.1M |
BBBYEURBED BATH & BEYOND INC | $1.1M |
BBBLACKBERRY LTD | $1.1M |
—NUSTAR GP HOLDINGS LLC | $1.1M |
—PLAINS GP HOLDINGS LP | $1.1M |
BWABORG WARNER AUTOMOTIVE | $1.1M |
TSLATESLA MOTORS INC | $1.1M |
SHOSUNSTONE HOTEL INVESTORS INC | $1.1M |
—CRESTWOOD EQUITY PARTNERS LP | $1.1M |
MTRXMATRIX SERVICE CO. | $1.1M |
HP5AEQUITY COMWLTH COM SH BEN INT | $1.1M |
MATVSCHWEITZER MAUDUIT INTL. INC | $1.1M |
VCISYVINCI S.A.-UNSPONS ADR | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
WDRWADDELL & REED FINANCIAL - A | $1.1M |
AFWALIGN TECHNOLOGY INC | $1.1M |
—TALLGRASS ENERGY GP LP | $1.1M |
PWRQUANTA SERVICES INC | $1.1M |
TXRHTEXAS ROADHOUSE INC-CLASS A | $1.1M |
—ACETO CORP | $1.0M |
RUTHUSDRUTH'S CHRIS STEAK HOUSE | $1.0M |
—K12 INC | $1.0M |
ALLYALLY FINANCIAL INC | $1.0M |
—POWERSHARES DB COMMODITY IND | $1.0M |
ELSEQUITY LIFESTYLE PROPERTIES | $1.0M |
ARCPEURVEREIT INC | $1.0M |
DLXDELUXE CORP | $1.0M |
EQTEQT CORPORATION | $1.0M |
9990302DAPACHE CORP | $1.0M |
—WP GLIMCHER INC | $1.0M |
—TEEKAY LNG PARTNERS LP | $1.0M |
8CWCROWN CASTLE INTL CORP | $999K |
HLTHILTON WORLDWIDE HOLDINGS | $992K |
INGING GROEP N.V.- SPONSORED ADR | $987K |
—RSP PERMIAN INC COM | $982K |
VHTVANGUARD HEALTH CARE ETF | $978K |
SAICSCIENCE APPLICATIONS INTL CORP | $975K |
SGIIXFIRST EAGLE GLOBAL FUND | $962K |
EPCEDGEWELL PERS CARE CO | $961K |
CFCF INDUSTRIES HOLDINGS INC | $958K |
ARIAPOLLO COMMERCIAL REAL ESTATE | $954K |
—RACKSPACE HOSTING INC | $953K |
ETRENTERGY CORP. NEW | $951K |
TTEKTETRA TECH INC. | $942K |
MGDDYMICHELIN (CGDE)-UNSPON ADR | $933K |
NGGNATIONAL GRID PLC-SP ADR | $928K |
—SYNERGY RES CORP | $922K |
BKRBAKER HUGHES INC. | $917K |
PRUPRUDENTIAL FINANCIAL INC | $905K |
AAXJISHARES MSCI ASIA EX-JAPAN | $905K |
EZUISHARES MSCI EMU EFT | $902K |
QGENQIAGEN NV | $899K |
A4SAMERIPRISE FINANCIAL INC | $893K |
IYTISHARES DJ US TRANSPORT INDX | $874K |
—COMPASS GROUP PLC-ADR | $864K |
MTXMINERALS TECH | $860K |
CCTHE CHEMOURS COMPANY | $858K |
SNYSANOFI | $852K |
XLIINDUSTRIAL SELECT SECT SPDR | $846K |
SSDSIMPSON MANUFACTURING CO INC | $846K |
IJSISHARES S & P SMALLCAP 600/VA | $838K |
VTVVANGUARD VALUE ETF | $836K |
—MENTOR GRAPHICS | $829K |
—NATUS MEDICAL INC | $823K |