Glenmede Trust Co NA — Q1 2015 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000314949

Total reported value

$20.4B

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Full holdings list this quarter

Showing top 200 holdings (of 2556 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.01%	—	+114.17%
2	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	+1.13%
3	PEIXEUR	Pacific Ethanol INC	Stock-Other	0.01%	—	—
4	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	—
5	BASFY	Basf Se-spon Adr	Stock-Other	0.01%	—	-18.12%
6	IEX	Idex CORP	Stock-Industrials	0.01%	—	-92.90%
7	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	-70.51%
8	TSLA	Tesla INC	Stock-Consumer Disc	0.01%	—	+11.88%
9	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.01%	—	+10073.21%
10	WTKWY	Wolters Kluwer Nv-spons Adr	Stock-Other	0.01%	—	—
11	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	+1.42%
12	✓	Eagle Rock Energy Partners L	Stock-Other	0.01%	—	-1.92%
13	✓	Lorillard INC	Stock-Other	0.01%	—	-1.97%
14	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	-1.00%
15	LBTYA	Liberty Global Ltd.	Stock-Other	0.01%	—	-21.58%
16	✓	Capella Ed Co Com	Stock-Other	0.01%	—	—
17	SGENX	First Eagle Global-a	Stock-Other	0.01%	—	—
18	MTRN	Materion CORP	Stock-Other	0.01%	—	+80.58%
19	JNP	Juniper Networks INC	Stock-Other	0.01%	—	-5.97%
20	SUN	Sunoco LP	Stock-Other	0.01%	—	-5.50%
21	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	-42.94%
22	WM	Waste Management INC	Stock-Industrials	0.01%	—	-1.16%
23	ANIK	Anika Therapeutics INC	Stock-Other	0.01%	—	+59.20%
24	✓	Compass Group PLC - ADR	Stock-Other	0.01%	—	+2.13%
25	EONGY	E.on Se -sponsored Adr	Stock-Other	0.01%	—	+23.18%
26	✓		Stock-Other	0.01%	—	-1.37%
27	LSTR	Landstar System INC	Stock-Industrials	0.01%	—	-0.01%
28	✓	Agl Energy Ltd-unsp Adr	Stock-Other	0.01%	—	—
29	✓		Stock-Other	0.01%	—	+0.26%
30	ENB	Enbridge Inc.	Stock-Energy	0.01%	—	-36.34%
31	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.01%	—	-21.46%
32	DLX	Deluxe CORP	Stock-Other	0.01%	—	-9.85%
33	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	-4.98%
34	NBL2EUR	Noble Energy INC	Stock-Other	0.01%	—	-20.93%
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	+8.82%
36	KEX	Kirby CORP	Stock-Industrials	0.01%	—	—
37	NCMGYUSD	Newcrest Mining Ltd-spon Adr	Stock-Other	0.01%	—	+32098.67%
38	✓	Huttig Building Products	Stock-Other	0.01%	—	—
39	✓	Oncomed Pharmaceuticals INC	Stock-Other	0.01%	—	—
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	-3.60%
41	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	+18.82%
42	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	-25.73%
43	OAK	Oaktree Capital Group LLC	Stock-Other	0.01%	—	—
44	ARW	Arrow Electronics INC	Stock-Tech	0.01%	—	+209.51%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	+1.21%
46	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	+9.98%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	+7.46%
48	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	-36.37%
49	✓	Kao CORP Sponsored Adr	Stock-Other	0.01%	—	-2.61%
50	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.01%	—	—

1–50 of 200