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 |
|---|---|
—IMPERIAL TOBACCO GROUP-ADR | $329K |
VEOEYVEOLIA ENVIRONNEMENT-ADR | $328K |
CERNCHFCERNER CORP | $328K |
EIGEMPLOYERS HOLDINGS INC | $328K |
GLNCYGLENCORE PLC | $326K |
DSEEYDAIWA SECURITIES GR -SPON ADR | $326K |
LPTUSDLIBERTY PROPERTY TRUST | $325K |
WECWEC ENERGY GROUP | $324K |
JBHTJ. B. HUNT | $324K |
—BLUEKNIGHT ENERGY PARTNERS LP | $324K |
HXLHEXCEL CORP | $323K |
OASEUROASIS PETROLEUM INC | $322K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $322K |
—BROCADE COMMUNICATIONS SYS | $321K |
MPCMARATHON PETROLEUM CORP | $320K |
—WEINGARTEN REALTY | $320K |
EWBCEAST WEST BANCORP INC | $319K |
GLPIGAMING & LEISURE PROPERTIES | $319K |
BCPCBALCHEM CORP | $319K |
NEMNEWMONT MINING CORP. | $318K |
PRUPRUDENTIAL FINANCIAL INC | $318K |
SUSUNCOR ENERGY INC | $318K |
—JPMORGAN CHASE $1.675 PFD | $317K |
PANWPALO ALTO NETWORKS INC | $317K |
SEMSELECT MEDICAL HOLDINGS CORP | $317K |
EIXEDISON INTERNATIONAL | $316K |
ARWARROW ELECTRONICS INC | $315K |
HEFAISHARES CURRENCY HEDGED MSCI | $313K |
NYCBEURNEW YORK COMMUNITY BANCORP | $312K |
CTRPUSDCTRIP.COM INTERNATIONAL - ADR | $312K |
EXPOEXPONENT INC | $311K |
—SVENSKA CELLULOSA AB-SP ADR | $311K |
—ALLSTATE CORP $1.6875 PFD | $310K |
PXDEURPIONEER NATURAL RESOURCES CO | $309K |
—MARSICO FOCUS FUND | $309K |
IEVISHARES S&P EUROPE 350 | $309K |
KEPKOREA ELEC POWER CORP SP ADR | $307K |
MTRNMATERION CORPORATION | $305K |
BLKBBLACKBAUD INC | $304K |
KYNKAYNE ANDERSON MLP INVESTMENT | $304K |
SSREYSWISS RE LTD | $302K |
—FINISAR CORPATION | $301K |
EGBNEAGLE BANCORP INC | $300K |
—NRG YIELD INC CL A | $299K |
SGENEURSEATTLE GENETICS INC /WA | $297K |
RLJRLJ LODGING TR COM | $296K |
AEPAMERICAN ELECTRIC POWER CO. | $296K |
WYNEURWYNDHAM WORLDWIDE CORP | $296K |
NRTNORTH EUROPEAN OIL ROYALTY | $296K |
FUJIYFUJIFILM HOLDINGS CORP ADR | $294K |
AEBAALLETE | $293K |
ARCBARCBEST CORP | $293K |
—PIEDMONT NATURAL GAS CO INC | $292K |
—BBH-INTERNATIONAL EQUITY -N | $292K |
TMTOYOTA MOTOR CORP ADR 2 COMMON | $291K |
JECUSDJACOBS ENGINEERING GROUP INC | $291K |
—ST JUDE MEDICAL INC | $290K |
VODVODAFONE GROUP PLC SP ADR | $289K |
TKRTIMKEN CO. | $289K |
SPGSIMON PROPERTY GROUP INC | $289K |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $288K |
—UNION BANKSHARES CORP | $288K |
—NEWPORT CORP | $288K |
MORNMORNINGSTAR INC | $288K |
JNPJUNIPER NETWORKS INC | $287K |
KMXCARMAX INC | $286K |
TKTEEKAY SHIPPING CORP | $286K |
HRLHORMEL CO | $286K |
—BUCKEYE PARTNERS LP UNIT LTD | $285K |
OLEDUNIVERSAL DISPLAY CORP | $285K |
WTMWHITE MOUNTAINS INSURANCE | $283K |
KIMKIMCO REALTY CORP | $282K |
PNRPENTAIR PLC | $280K |
—NATIONAL PENN BANCSHARES INC. | $279K |
—GRUBHUB INC | $277K |
BSFAANI PHARMACEUTICALS INC COM | $276K |
NAVINAVIENT CORP | $276K |
DSNKYDAIICHI SANKYO CO LTD | $275K |
ANIKANIKA THERAPEUTICS INC | $274K |
ADMARCHER DANIELS MIDLAND CO. | $274K |
ADSKAUTODESK INC | $273K |
IDAIDACORP INC | $273K |
KBCSYKBC GROUP NV | $273K |
VDEVANGUARD ENERGY ETF | $270K |
KDDIYKDDI CORP | $268K |
SKHSYSEKISUI HOUSE - SPONS | $267K |
—SUEZ ENVIRONNEMEN-UNSPON ADR | $267K |
CMRXEURCHIMERIX INC | $267K |
AVTAVNET INC. | $266K |
CRICARTER'S INC | $265K |
BUDANHEUSER-BUSCH INBEV SPN ADR | $265K |
FASTFASTENAL CO. | $265K |
BMTABRITISH AMERICAN TOB - SP ADR | $264K |
STBAS & T BANCORP INC | $263K |
PAAPLAINS ALL AMERICAN PIPELINE | $262K |
—STRATEGIC HOTELS & RESORTS INC | $262K |
DRQEURDRIL-QUIP INC | $261K |
SSDOYSHISEIDO LTD-SPONSORED ADR | $261K |
VBRVANGUARD SMALL - CAP VALUE ETF | $261K |
—ALLIANZ AG | $260K |