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 |
|---|---|
INTUINTUIT INC. | $1.3M |
NEUNEWMARKET CORP | $1.3M |
ATLKYATLAS COPCO AB-SPON ADR A | $1.3M |
NLYEURANNALY CAPITAL MANAGEMENT | $1.3M |
HN9HANESBRANDS INC | $1.3M |
VCISYVINCI S.A.-UNSPONS ADR | $1.3M |
NOKNOKIA CORP SPONSORED ADR | $1.3M |
—WELLS FARGO & COMPANY $2 PFD | $1.3M |
MIDDMIDDLEBY CORP | $1.3M |
—MARKWEST ENERGY PARTNERS LP | $1.3M |
PWRQUANTA SERVICES INC | $1.2M |
CCTHE CHEMOURS COMPANY | $1.2M |
AALAMERICAN AIRLINES GROUP INC | $1.2M |
PSMMYPERSIMMON | $1.2M |
FRCBFIRST REP BK SAN FRAN CALI NEW | $1.2M |
XOMEXXON MOBIL CORP COM | $1.2M |
SDYSPDR S&P DIVIDEND ETF | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
XLVHEALTH CARE SELECT SECTOR | $1.2M |
BTUSDBT GROUP PLC-ADR | $1.2M |
PCGPG&E CORP | $1.2M |
SAICSCIENCE APPLICATIONS INTL CORP | $1.2M |
XLBMATERIALS SELECT SECTOR SPDR | $1.2M |
—CRESTWOOD MIDSTREAM PARTNERS | $1.2M |
TSLATESLA MOTORS INC | $1.2M |
BKRBAKER HUGHES INC. | $1.2M |
NMRNOMURA HOLDINGS INC | $1.2M |
NDEKYNITTO DENKO CORP-UNSPONS ADR | $1.2M |
—AGL RESOURCES INC | $1.2M |
IWPISHARES RUSSELL MIDCAP GRWTH | $1.2M |
—EV ENERGY PARTNERS LP | $1.1M |
—ALTERA CORPORATION | $1.1M |
BWABORG WARNER AUTOMOTIVE | $1.1M |
—FUJI HEAVY INDUS-UNSPONS ADR | $1.1M |
TDSTELEPHONE AND DATA SYSTEMS | $1.1M |
MTXMINERALS TECH | $1.1M |
TRMBTRIMBLE NAVIGATION LTD | $1.1M |
RIGTRANSOCEAN LTD | $1.1M |
JACKJACK IN THE BOX INC. | $1.1M |
—TIME INC | $1.1M |
PNWPINNACLE WEST CAP CORP | $1.1M |
GCI1EURGANNETT SPINCO INC | $1.1M |
CINFCINCINNATI FINANCIAL CORP | $1.1M |
NUANEURNUANCE COMMUNICATIONS INC | $1.1M |
FULTFULTON FINANCIAL CORP | $1.1M |
RUTHUSDRUTH'S CHRIS STEAK HOUSE | $1.1M |
—TALLGRASS ENERGY GP LP | $1.1M |
HP5AEQUITY COMWLTH COM SH BEN INT | $1.1M |
DRIDARDEN RESTAURANTS INC. | $1.1M |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $1.1M |
—WILLIAM HILL PLC ADR | $1.1M |
9990302DAPACHE CORP | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
BBTUSDBB&T CORP | $1.0M |
FAFFIRST AMERICAN FINANCIAL CORP | $1.0M |
WLMIYWILMAR INTERNATIONAL ADR | $1.0M |
—ATOS ORIGIN SA | $1.0M |
ERICL M ERICSSON TELEPHONE CO CL B | $1.0M |
—LESCARDEN INC | $1.0M |
CBISEURCANNABIS SCIENCE INC | $1.0M |
ALSALLSTATE CORP. | $993K |
COFCAPITAL ONE FINL CORP. | $969K |
CDPCORPORATE OFFICE PROPERTIES | $960K |
MGDDYMICHELIN (CGDE)-UNSPON ADR | $959K |
KAIKADANT INC | $956K |
JKHYHENRY JACK & ASSOCIATES INC. | $953K |
VHTVANGUARD HEALTH CARE ETF | $944K |
QGENQIAGEN NV | $944K |
HELEHELEN OF TROY LTD | $939K |
CMGCHIPOTLE MEXICAN GRILL-CL A | $938K |
FCXFREEPORT MCMORAN COPPER GOLD | $938K |
SPKKYSPARK NEW ZEALAND LTD | $931K |
ZAYOEURZAYO GROUP HOLDINGS INC | $919K |
AFWALIGN TECHNOLOGY INC | $911K |
EPCEDGEWELL PERS CARE CO | $899K |
PCRFYUSDPANASONIC CORP ADR | $899K |
AAXJISHARES MSCI ASIA EX-JAPAN | $899K |
ORIOLD REPUBLIC INTERNATIONAL | $893K |
ACWIISHARES MSCI ACWI INDEX FUND | $888K |
NGGNATIONAL GRID PLC-SP ADR | $886K |
ELSEQUITY LIFESTYLE PROPERTIES | $886K |
MATVSCHWEITZER MAUDUIT INTL. INC | $880K |
AELUSDAMERICAN EQUITY INVT LIFE | $879K |
NENOBLE CORP PLC SHS | $878K |
K6BKBR INC | $874K |
CXOEURCONCHO RESOURCES INC | $872K |
ARIAPOLLO COMMERCIAL REAL ESTATE | $870K |
EGHT8X8 INC | $869K |
GKDGRAND CANYON EDUCATION INC | $869K |
HLTHILTON WORLDWIDE HOLDINGS | $864K |
TXTTEXTRON INC. | $859K |
HIWHIGHWOODS PROPERTIES INC | $857K |
PPLPPL CORPORATION | $851K |
SNNSMITH & NEPHEW PLC -SPON ADR | $847K |
—AIRGAS INC. | $837K |
—ISUZU MTRS LTD | $832K |
HIIHUNTINGTON INGALLS INDUSTRIES | $826K |
IJSISHARES S & P SMALLCAP 600/VAL | $818K |
—XOOM CORPORATION | $816K |
TIIAYTELECOM ITALIA SPA-SP ADR | $810K |