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 |
|---|---|
ALPMYASTELLAS PHARMA INC UNSP ADR | $3.2M |
—AGL ENERGY LTD | $3.2M |
HCAHCA HOLDINGS INC | $3.1M |
CXWCORRECTIONS CORP OF AMERICA | $3.1M |
VBRVANGUARD SMALL - CAP VALUE ETF | $3.1M |
KBCSYKBC GROUP NV | $3.1M |
MQBKYMACQUARIE GROUP LIMITED ADR | $3.1M |
—DAIMLER AG ADR | $3.1M |
IWVISHARES RUSSELL 3000 INDEX | $3.1M |
REGNREGENERON PHAR | $3.1M |
SYYSYSCO CORP | $3.1M |
—EXPRESS SCRIPTS HLDG CO COM | $3.1M |
FLRFLUOR CORP (NEW) | $3.1M |
MOSMOSAIC CO | $3.1M |
—MORGAN STANLEY INSTITUTIONAL | $3.1M |
EMEEMCOR GROUP INC. | $3.0M |
HTLDEXPRESS INC | $3.0M |
RNLSYRENAULT SA | $3.0M |
HEDJWISDOMTREE EUROPE HEDGED | $3.0M |
—DNB ASA | $3.0M |
LRCXEURLAM RESEARCH CORP | $3.0M |
LNCLINCOLN NATIONAL CORP IND | $3.0M |
4DHDANA HOLDING CORP | $3.0M |
STTSTATE STREET CORP | $2.9M |
IWSISHARES RUSSELL MIDCAP VALUE | $2.9M |
RLRALPH LAUREN CORPORATION | $2.9M |
KEYKEYCORP - NEW | $2.9M |
CRLCHARLES RIVER LABORATORIES | $2.9M |
—ASTON LMCG SMALL CAP GROWTH | $2.9M |
—SCICLONE PHARMACEUTICALS INC | $2.9M |
GGENPACT LTD | $2.8M |
IWOISHARES RUSSELL 2000 GROWTH | $2.8M |
—REXAM PLC | $2.8M |
JLLJONES LANG LASALLE INC | $2.8M |
KHCKRAFT HEINZ CO | $2.8M |
CMCSACOMCAST CORP-SPECIAL CL A | $2.8M |
KUBTYKUBOTA CORP - SPONS ADR | $2.8M |
GELGENESIS ENERGY L.P. | $2.8M |
—JARDEN CORP | $2.8M |
EIXEDISON INTERNATIONAL | $2.8M |
BPBP PLC SPONS ADR | $2.7M |
ITVPYITV PLC | $2.7M |
VUGVANGUARD GROWTH ETF | $2.7M |
BHKLYBOC HONG KONG HLDS-SPONS ADR | $2.7M |
—NTT DOCOMO INC -SPON ADR | $2.7M |
ATRAPTARGROUP INC. | $2.7M |
8CWCROWN CASTLE INTL CORP | $2.7M |
CRARYCREDIT AGRICOLE SA | $2.7M |
IPINTERNATIONAL PAPER CO. | $2.6M |
STLDSTEEL DYNAMICS INC | $2.6M |
AATAMERICAN ASSETS TRUST INC | $2.6M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $2.6M |
—LASALLE HOTEL PROPERTIES | $2.6M |
CTTAYCONTINENTAL AG-SPONS ADR | $2.6M |
SCISERVICE CORP INTERNATIONAL | $2.6M |
HRCHILL-ROM HOLDINGS INC | $2.6M |
EFXEQUIFAX INC | $2.6M |
VVVANGUARD LARGE - CAP ETF | $2.5M |
HBANHUNTINGTON BANCSHARES | $2.5M |
—CBL & ASSOC PROPERTIES | $2.5M |
MLIMUELLER INDS INC. | $2.5M |
ETNEATON CORP PLC ORDINARY | $2.5M |
—STRALEM EQUITY FUND | $2.5M |
—UPM-KYMMENE OYJ-SPONS ADR | $2.4M |
AHEXYADECCO SA | $2.4M |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $2.4M |
MANMANPOWER INC | $2.4M |
NMFCNEW MOUNTAIN FINANCE CORP | $2.4M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $2.4M |
OREALTY INCOME CORP | $2.4M |
IWNISHARES RUSSELL 2000 VALUE | $2.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.4M |
GBDCGOLUB CAPITAL BDC INC | $2.4M |
WKCWORLD FUEL SERVICES CORP | $2.4M |
SONYSONY CORP SPONSORED ADR | $2.4M |
ULUNILEVER PLC-SPONSORED ADR | $2.4M |
OMCLOMNICELL INC | $2.4M |
WOPWOODSIDE PETE LTD | $2.3M |
SESPECTRA ENERGY CORP | $2.3M |
—JANUS CAPITAL GROUP INC | $2.3M |
—Inteliquent Inc | $2.3M |
AEEAMEREN CORP | $2.3M |
—ALLIANCE HOLDINGS GP LP | $2.3M |
USMVISHARES MSCI USA MINIMUM | $2.2M |
PBFPBF ENERGY INC CL A | $2.2M |
VGTVANGUARD INFO TECH ETF | $2.2M |
CXWCORRECTIONS CORP AMER NEW COM | $2.2M |
—LIBERTY INTERACTIVE | $2.2M |
—ENDURANCE SPECIALTY HOLDINGS | $2.2M |
BUDANHEUSER-BUSCH INBEV SPN ADR | $2.2M |
OKEONEOK INC | $2.2M |
ORANYORANGE SPONSORED ADR | $2.2M |
SPHSUBURBAN PROPANE PARTNERS LP | $2.2M |
—ENLINK MIDSTREAM PARTNERS LP | $2.1M |
KPLUYK+S AG | $2.1M |
—PRIVATEBANCORP INC | $2.1M |
IVWISHARES S&P 500 / BARRA GROWTH | $2.1M |
—BLUCORA INC COM | $2.1M |
DEODIAGEO PLC SPONSORED ADR | $2.1M |
MTBM & T BANK CORPORATION | $2.1M |