GLENMEDE TRUST CO NA Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$13.6B
Holdings
2,897
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (2,897 positions)
| Stock | Value |
|---|---|
SANMSANMINA CORPORATION | $539K |
—GOLDMAN SACHS GROUP $1.625 PFD | $535K |
OGEOGE ENERGY CORP | $534K |
MTGMGIC INVESTMENT CORP | $532K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND | $530K |
—MARKET VECTORS AGRIBUSINESS | $529K |
ESNTESSENT GROUP LTD | $528K |
BNPQYBNP PARIBAS-ADR | $526K |
VNOVORNADO REALTY TRUST | $524K |
IEXIDEX CORP | $523K |
MURGYMUENCHENER RUECK-UNSPON ADR | $521K |
AGOASSURED GUARANTY LTD | $519K |
—PACIFIC ETHANOL INC | $519K |
DNZOYDENSO CORPORATION | $518K |
TSMTAIWAN SEMICONDCTOR SP ADR | $518K |
BOHBANK OF HAWAII CORPORATION | $515K |
GVDNYGIVAUDAN-UNSPON ADR | $514K |
AIQUYAIR LIQUIDE | $513K |
—CAPELLA EDUCATION CO | $513K |
HNNMYHENNES & MAURITZ AB-UNSP ADR | $512K |
—BANCO POPULAR ESPANOL SA | $512K |
RFREGIONS FINANCIAL CORP | $509K |
TDTORONTO DOMINION BANK | $509K |
—KONINKLIJKE AHOLD NV-SP ADR | $505K |
—FOREST CITY ENTERPRISES INC. | $505K |
—ROYAL MAIL PLC | $504K |
—DIAMOND HILL LONG/SHORT -A | $504K |
ILMNILLUMINA INC | $503K |
—WEB.COM GROUP INC | $501K |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $501K |
PKNPERKINELMER INC | $499K |
EXLSEXLSERVICE HOLDINGS INC | $498K |
EGPEASTGROUP PROPERTIES INC | $495K |
VISNCOMMSCOPE HLDG CO INC | $494K |
BHCVALEANT PHARMACEUTICAL | $492K |
SRESEMPRA ENERGY | $492K |
JAPAYJAPAN TOB INC | $491K |
CNYMARKET VECTORS GOLD MINERS ETF | $488K |
NFLXNETFLIX INC | $488K |
EEPENBRIDGE ENERGY PARTNERS LP | $484K |
ACWVISHARES MSCI ALL COUNTRY WORLD | $482K |
SJIEURSOUTH JERSEY INDUSTRIES | $480K |
AERAERCAP HOLDINGS NV | $480K |
MKTXMARKETAXESS HOLDINGS INC | $479K |
—ASHFORD HOSPITALITY TRUST | $477K |
AAGIYAIA GROUP LTD-SP ADR | $477K |
—BMW UNSPONSORED ADR | $476K |
—ONCOMED PHARMACEUTICALS INC | $476K |
SGAPYSINGAPORE TELECOMMUNICAT-ADR | $475K |
—FLETCHER BLDG LTD | $473K |
RBAGBPRITCHIE BROS. AUCTIONEERS | $471K |
SRCLSTERICYCLE INC | $471K |
DHLGYDEUTSCHE POST AG-SPON ADR | $470K |
OUTOUTFRONT MEDIA INC | $468K |
AJGGALLAGHER ARTHUR J & CO COM | $467K |
DKDELEK US HOLDINGS INC | $467K |
A3IAMERISAFE INC | $464K |
ELESTEE LAUDER COMPANIES CL A | $463K |
XLRNACCELERON PHARMA INC | $461K |
—NEENAH PAPER INC | $459K |
IPXHYINPEX CORP | $459K |
—SONIC HEALTHCARE-UNSP ADR | $458K |
TEQATELENOR ASA-ADR | $457K |
ENGIYENGIE SPONS ADR | $457K |
—TECHNIP SA-ADR | $456K |
—ARM HOLDINGS PLC-SPONS ADR | $455K |
CASYCASEY S GENERAL STORES INC | $455K |
OSISOSI SYSTEMS INC | $453K |
—EAGLE ROCK ENERGY PARTNERS | $452K |
VSTOEURVISTA OUTDOOR INC | $452K |
—HEARTLAND PAYMENT SYSTEMS IN | $449K |
QRVOQORVO INC COM | $448K |
RRXREGAL BELOIT CORP | $448K |
CAKECHEESECAKE FACTORY (THE) | $447K |
MEIMETHODE ELECTRONICS INC | $447K |
MCOMOODY'S CORPORATION | $445K |
—AMEC PLC | $445K |
NUVAGBPNUVASIVE INC | $445K |
VBKVANGUARD SMALL CAP GR VIPERS | $445K |
TELFYTELEFONICA DE ESPANA S.A. | $445K |
ELUXYAKTIEBOLAGETT ELECTROLUX | $445K |
—QAD INC-A | $443K |
—BIOMED REALTY TRUST INC | $442K |
SUBCYSUBSEA 7 SA-SPON ADR | $441K |
REPYYREPSOL ADR | $439K |
—CONSTANT CONTACT INC | $438K |
—LUMINEX CORP | $437K |
—AB VOLVO B ADR | $436K |
CALMCAL-MAINE FOODS INC | $435K |
ADCAGREE REALTY CORP | $434K |
—VIRGIN AMER INC COM VTG | $433K |
—TRINSEO S A SHS | $432K |
AWCAMERICAN WATER WORKS CO INC | $432K |
CALCALERES INC | $432K |
VOXVANGUARD TELECOM SERVICE ETF | $429K |
FW2NBANNER CORP | $429K |
FIXCOMFORT SYSTEMS USA INC | $428K |
USPHU.S. PHYSICAL THERAPY INC | $428K |
KALUKAISER ALUMINUM CORP | $424K |
DENNDENNY'S CORPORATION | $424K |