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 |
|---|---|
—OBERWIES FUNDS INTL OP INSTL | $338K |
ALPMYASTELLAS PHARMA INC UNSP ADR | $337K |
EXPEEXPEDIA INC | $337K |
—CRAY INC | $335K |
—COLUMBIA ACORN INTERNATIONAL | $335K |
—REXAM PLC | $335K |
EFVISHARES MSCI EAFE VALUE INX | $334K |
ABMDEURABIOMED INC | $332K |
—VASCO DATA SECURITY INTL | $331K |
—BAZAARVOICE INC | $327K |
SONSONOCO PRODUCTS CO | $327K |
BWXTBWX TECHNOLOGIES INC | $326K |
MQBKYMACQUARIE GROUP LIMITED ADR | $325K |
—JPMORGAN CHASE $1.675 PFD | $325K |
—ALLSTATE CORP $1.6875 PFD | $324K |
BTUSDBT GROUP PLC-ADR | $324K |
UAAUNDER ARMOUR INC - CLASS A | $323K |
—BLUEKNIGHT ENERGY PARTNERS LP | $322K |
WABWABTEC | $321K |
—SKY PLC SPONSORED ADR | $320K |
DKDELEK US HOLDINGS INC | $318K |
BCPCBALCHEM CORP | $316K |
PRFTUSDPERFICIENT INC | $316K |
JKHYHENRY JACK & ASSOCIATES INC. | $315K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $315K |
DSEEYDAIWA SECURITIES GR -SPON ADR | $314K |
KEPKOREA ELEC POWER CORP SP ADR | $312K |
BUDANHEUSER-BUSCH INBEV SPN ADR | $311K |
—NTT DOCOMO INC -SPON ADR | $311K |
HRLHORMEL CO | $309K |
GGALGRUPO FINANCIERO GALICIA | $308K |
STTSTATE STREET CORP | $306K |
UNMUNUMPROVIDENT CORP | $305K |
VIABVIACOM INC-CLASS B | $305K |
KIMKIMCO REALTY CORP | $304K |
—UNION BANKSHARES CORP | $303K |
AHEXYADECCO SA | $303K |
—AMTRUST FINANCIAL SERVICES | $302K |
—BBH-INTERNATIONAL EQUITY -N | $301K |
CTTAYCONTINENTAL AG-SPONS ADR | $301K |
FBINFORTUNE BRANDS HOME & SECURIT | $299K |
JBHTJ. B. HUNT | $296K |
AONAON PLC | $295K |
—AFFYMETRIX INC | $295K |
—JARDEN CORP | $295K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND | $294K |
LPTUSDLIBERTY PROPERTY TRUST | $294K |
—NATIONAL PENN BANCSHARES INC. | $293K |
LUVSOUTHWEST AIRLINES | $293K |
HDBHDFC BANK LTD-ADR | $292K |
QUALISHARES TR MSCI USA QUALITY | $291K |
CRICARTER'S INC | $291K |
QLYSQUALYS INC COM | $290K |
—FLETCHER BLDG LTD | $289K |
ICAGYINTL CONSOLIDATED AIRLINES | $288K |
MORNMORNINGSTAR INC | $288K |
EADSYAIRBUS GROUP | $286K |
EXPDEXPEDITORS INTL WASH INC | $286K |
CNMDCONMED CORP. | $286K |
—LONDON STOCK EXCHANGE ADR | $285K |
CEVACEVA INC | $284K |
PANWPALO ALTO NETWORKS INC | $284K |
JECUSDJACOBS ENGINEERING GROUP INC | $283K |
TFSLTFS FINANCIAL CORP | $282K |
SPGSIMON PROPERTY GROUP INC | $281K |
DRQEURDRIL-QUIP INC | $281K |
AVTAVNET INC. | $280K |
RCLROYAL CARIBBEAN CRUISES LTD | $278K |
SPYGSPDR S&P 500 GROWTH ETF | $278K |
—PULMATRIX INC | $277K |
AIQUYAIR LIQUIDE | $276K |
—SUEZ ENVIRONNEMEN-UNSPON ADR | $274K |
VDEVANGUARD ENERGY ETF | $274K |
JNJJOHNSON & JOHNSON | $274K |
CDWCDW CORP | $274K |
—ROYAL MAIL PLC | $272K |
—UNIBAIL-RODAMCO SE ADE REP JCE | $271K |
MTRNMATERION CORPORATION | $271K |
NEMNEWMONT MINING CORP. | $271K |
SGSCXDEUTSCHE GLOBAL SMALL CAP FUN | $269K |
CHRWCH ROBINSON WORLDWIDE INC | $268K |
ANAUTONATION INC | $268K |
SAPSAP AG - SPONSORED ADR | $268K |
—COACH INC | $267K |
—NEWCREST MINING LTD-SPON ADR | $266K |
RNRRENAISSANCE RE HOLDINGS LTD | $265K |
PNWPINNACLE WEST CAP CORP | $265K |
MH6ATOKIO MARINE HOLDINGS INC | $262K |
MMIMARCUS & MILLICHAP INC | $262K |
UVVUNIVERSAL CORP. | $261K |
WSTWEST PHARMACEUTICAL SERVICES | $261K |
BRBROADRIDGE FINANCIAL SOLUTION | $260K |
CTXSEURCITRIX SYSTEMS INC | $259K |
TKRTIMKEN CO. | $259K |
—CAPELLA EDUCATION CO | $259K |
NLYEURANNALY CAPITAL MANAGEMENT | $258K |
—GOLDMAN SACHS GROUP INC 6.2% | $258K |
LGGNYLEGAL & GEN GROUP PLC | $257K |
MARMARRIOTT INTERNATIONAL CL A | $257K |
ADMARCHER DANIELS MIDLAND CO. | $257K |