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 |
|---|---|
AKAMAKAMAI TECHNOLOGIES | $804K |
—CHESTNUT STREET EXCHANGE | $799K |
NBL2EURNOBLE ENERGY INC | $797K |
IJTISHARES S & P SMALLCAP 600/GRO | $796K |
POT1EURPOTASH CORP. OF SASKATCHEWAN | $790K |
NXPINXP SEMICONDUCTORS N.V. | $786K |
AMZNAMAZON.COM INC | $785K |
BXUSDBLACKSTONE GROUP LP | $775K |
—AVIVA PLC | $774K |
PHGKONINKLIJKE PHILIPS | $772K |
DOVDOVER CORP. | $771K |
WMWASTE MANAGEMENT | $768K |
SGENXFIRST EAGLE GLOBAL A | $765K |
SEICSEI INVESTMENTS CO | $765K |
KEYSKEYSIGHT TECHNOLOGIES INC | $763K |
TRCOTRIBUNE MEDIA CO | $760K |
UNFUNIFIRST CORP/MA | $756K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $753K |
FXIISHARES CHINA LARGE-CAP ETF | $752K |
XLIINDUSTRIAL SELECT SECT SPDR | $747K |
BBBLACKBERRY LTD | $746K |
CVGICOMMERCIAL VEHICLE GROUP INC | $744K |
IJKISHARES S&P MIDCAP 400 GROWTH | $744K |
PQ3PROVIDENT FINANCIAL SERVICES | $741K |
—HUTTIG BUILDING PRODUCTS INC | $732K |
ENTAENANTA PHARMACEUTICALS INC | $729K |
—RSP PERMIAN INC COM | $721K |
UBSUBS GROUP AG SHS | $717K |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $708K |
MYRGMYR GROUP INC | $707K |
—NEUSTAR INC-CLASS A | $707K |
CHLUSDCHINA MOBILE (HONG KONG) LTD | $701K |
FHIFEDERATED INVESTORS INC CL B | $699K |
AZZAZZ INCORPORATED | $699K |
EPREPR PROPERTIES | $695K |
BSXBOSTON SCIENTIFIC | $686K |
AMXNAMERICA MOVIL SERIES L | $685K |
—NATUS MEDICAL INC | $683K |
SVNDYSEVEN & I HOLDINGS - UNSPN ADR | $680K |
—SWIFT TRANSPORTATION CO | $674K |
ICAGYINTL CONSOLIDATED AIRLINES | $674K |
VMCVULCAN MATERIALS CO | $671K |
AMTAMERICAN TOWER CORP | $668K |
CMSCMS ENERGY CORP | $667K |
BASFYBASF AG-SPON ADR | $664K |
RCLROYAL CARIBBEAN CRUISES LTD | $659K |
DONSPDR DOW JONES INDUSTRIAL | $657K |
PHMPULTE CORP | $653K |
DYDYCOM INDUSTRIES INC | $652K |
—SYNERGY RES CORP | $647K |
MDMEDNAX INC | $644K |
—OAKTREE CAPITAL GROUP LLC | $642K |
XHBSPDR S&P HOMEBUILDERS ETF | $641K |
—SKY PLC SPONSORED ADR | $641K |
—COMPASS GROUP PLC-ADR | $641K |
MASMASCO CORP. | $639K |
CNRCANADIAN NATL RAILWAY CO | $637K |
—ENERGEN CORP | $635K |
USCRUS CONCRETE INC | $632K |
XLFICONSUMER STAPLES SELECT SECTOR | $628K |
LRLCYL'OREAL-UNSPONSORED ADR | $624K |
UMPQUSDUMPQUA HOLDINGS CORP | $619K |
—CREE RESEARCH INC | $617K |
KEXKIRBY CORP | $616K |
—COUSINS PROPERTIES INC. | $615K |
MRO*MARATHON OIL CORP | $615K |
LSTRLANDSTAR SYS INC. | $613K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $609K |
ONEXONEX CORP. | $608K |
—L-3 COMMUNICATIONS HLDGS INC | $606K |
FISVFISERV INC | $602K |
ACCYYACCOR S A SPONS ADR NEW | $599K |
—ACETO CORP | $597K |
CCKCROWN HOLDINGS INC | $593K |
PACWUSDPACWEST BANCORP | $592K |
SIEBSIEMENS AG SPONSORED ADR | $591K |
MSCIMSCI INC | $591K |
BABAALIBABA GROUP HOLDING LTD | $586K |
—ONEOK PARTNERS LP | $586K |
EJPRYEAST JAPAN RAILWAY COMPANY ADR | $585K |
—UNIBAIL-RODAMCO SE ADE REP JCE | $584K |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $582K |
—COLUMBIA PIPELINE GROUP INC | $582K |
—ALANTIA S.P.A. -UNSPONSORED | $580K |
YARIYYARA INTERNATIONAL ADR | $575K |
VCRVANGUARD CONSUMER DISCRE ETF | $573K |
WELLWELLTOWER INC | $564K |
PAGPENSKE AUTO GROUP INC | $564K |
TAKTAKEDA PHARMACEUTIC SP ADR | $563K |
—NEWCREST MINING LTD-SPON ADR | $559K |
BCSBARCLAYS PLC ADR | $557K |
SUNSUNOCO LOGISTICS PARTNERS LP | $554K |
CODYYCOMPAGNIE DE SAINT GOBAIN | $553K |
CAGCONAGRA INC. | $552K |
PSAPUBLIC STORAGE INC | $548K |
UVVUNIVERSAL CORP. | $546K |
SMFGSUMITOMO MITSUI ADR | $542K |
HMCHONDA MOTOR CO. LTD. | $541K |
—HUBBELL INC CL A COM | $540K |
SAXPYSAMPO OYJ-A SHS-UNSP ADR | $540K |