GLENMEDE TRUST CO NA Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$14.6B
Holdings
2,800
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,800 positions)
| Stock | Value |
|---|---|
OGEOGE ENERGY CORP | $424K |
ALXNALEXION PHARMACEUTICALS INC | $424K |
KUBTYKUBOTA CORP - SPONS ADR | $423K |
—BANK YOKOHAMA -UNSPON ADR | $422K |
AATAMERICAN ASSETS TRUST INC | $421K |
ODFLOLD DOMINION FREIGHT LINE | $421K |
FDO.FMACY'S INC | $421K |
—DELHAIZE GROUPE - SPONS ADR | $419K |
SPHSUBURBAN PROPANE PARTNERS LP | $417K |
HSICHENRY SCHEIN INC | $417K |
NVSNNOVARTIS AG ADR | $417K |
FISVFISERV INC | $416K |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $414K |
—WHITING PETROLEUM CORP | $414K |
CBSHCOMMERCE BANCSHARES INC. | $414K |
CUTREURCUTERA INC | $413K |
BGRIXBARON GROWTH FUND INSTL | $412K |
—RYDEX MANAGED FUTURES A | $411K |
MTBM & T BANK CORPORATION | $411K |
—BMW UNSPONSORED ADR | $409K |
DWDMORGAN STANLEY | $408K |
HB6HIBBETT SPORTS INC | $407K |
HTEURHERSHA HOSPITALITY TRUST | $407K |
CAGCONAGRA INC. | $405K |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $404K |
—XCERRA CORP | $404K |
OLEDUNIVERSAL DISPLAY CORP | $403K |
—HSBC HOLDINGS PLC 6.2% $1.55 | $401K |
BCEBCE INC | $400K |
DFGEXDFA GLOBAL REAL ESTATE SEC P | $400K |
—GENERAL CABLE CORP | $399K |
GTGOODYEAR TIRE & RUBBER CO. | $399K |
PLOWDOUGLAS DYNAMICS INC | $398K |
SF9SANDERSON FARMS INC | $397K |
—SONIC HEALTHCARE-UNSP ADR | $396K |
MUMICRON TECHNOLOGY INC | $396K |
MHKMOHAWK INDUSTRIES INC | $396K |
IBDRYIBERDROLA SA-SPONSORED ADR | $396K |
TBITRUEBLUE INC | $395K |
SYMCEURSYMANTEC CORP | $395K |
—JOHN HANCOCK FUNDS II | $395K |
—CAP GEMINI SA | $392K |
XLFFINANCIAL SELECT SECTOR SPDR | $392K |
—DNB ASA | $391K |
WLMIYWILMAR INTERNATIONAL ADR | $390K |
—DAIMLER AG ADR | $389K |
—THIRD AVENUE REAL ESTATE VAL | $389K |
FSNUYFRESENIUS SE & CO KGAA | $388K |
—CARRIZO OIL & GAS INC | $386K |
—HEALTHSOUTH CORP | $384K |
CAKECHEESECAKE FACTORY (THE) | $382K |
HXLHEXCEL CORP | $381K |
WPPWPP PLC NEW ADR | $380K |
PXGBXPRAXAIR INC. | $379K |
LZAGYLONZA GROUP AG - UNSPON ADR | $379K |
KMXCARMAX INC | $378K |
WOPWOODSIDE PETE LTD | $378K |
MUFGMITSUBISHI UFJ FINL GRP | $378K |
—UPM-KYMMENE OYJ-SPONS ADR | $378K |
VEOEYVEOLIA ENVIRONNEMENT-ADR | $377K |
—ALLIANCE HOLDINGS GP LP | $375K |
COLBCOLUMBIA BANKING SYSTEM | $374K |
MCOMOODY'S CORPORATION | $374K |
CALMCAL-MAINE FOODS INC | $371K |
DREUSDDUKE REALTY CORP | $370K |
GBXGREENBRIER COMPANIES INC | $369K |
GNTXGENTEX CORP | $368K |
CVCEURCABLEVISION SYSTEMS -CL A | $366K |
—PLUM CREEK TIMBER CO INC | $366K |
—WPX ENERGY INC | $366K |
—XEROX CORP. | $365K |
—LIBERTY INTERACTIVE | $363K |
IEVISHARES S&P EUROPE 350 | $363K |
—POWERSHARES S&P 500 LOW | $363K |
JAPAYJAPAN TOB INC | $361K |
KSUEURKANSAS CITY SOUTHERN | $359K |
IVEISHARES S & P 500 VALUE INDEX | $358K |
—NRG YIELD INC CL A | $358K |
XXYCROSS COUNTRY HEALTHCARE INC | $358K |
VIVHYVIVENDI SA | $358K |
BLKBBLACKBAUD INC | $356K |
KSSKOHL'S | $356K |
—QAD INC-A | $355K |
SGENEURSEATTLE GENETICS INC /WA | $355K |
—ZAGG INC | $354K |
CTRPUSDCTRIP.COM INTERNATIONAL - ADR | $353K |
TRNTRINITY INDUSTRIES INC. | $351K |
—MARKET VECTORS GOLD MINERS ET | $351K |
IPXHYINPEX CORP | $348K |
—MOMENTA PHARMACEUTICALS INC | $345K |
—POWERSHARES FTSE RAFI US 1500 | $344K |
DRHDIAMONDROCK HOSPITALITY CO | $342K |
SYFSYNCHRONY FINANCIAL | $341K |
EXPOEXPONENT INC | $341K |
—DUN & BRADSTREET CORP NEW | $341K |
—BUCKEYE PARTNERS LP UNIT LTD | $341K |
LRLCYL'OREAL-UNSPONSORED ADR | $340K |
NOINXNORTHERN INTERNATIONAL EQUITY | $340K |
SYKSTRYKER CORP. | $339K |
CRARYCREDIT AGRICOLE SA | $339K |