GLENMEDE TRUST CO NA Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$15.4B
Holdings
2,790
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,790 positions)
| Stock | Value |
|---|---|
ICLRICON PLC | $87K |
—DUPONT CAPITAL EMG MKTS -I | $86K |
MAINMAIN STREET CAPITAL CORP | $86K |
CHKEURCHESAPEAKE ENERGY CORP | $85K |
—KKR & CO LP | $85K |
AEOAMERICAN EAGLE OUTFITTERS | $85K |
BAC 6.45 12/15/66 KMERRILL LYNCH CAP TR 6.45% | $85K |
ACGLARCH CAPITAL GROUP LTD | $85K |
BMSBEMIS INC COM | $84K |
—ETFS GOLD TRUST | $84K |
—ADVISORY BOARD CO/THE | $84K |
—ING GROUP NV 7.2% $1.8 PFD | $84K |
—RYDEX S&P EQUAL WEIGHT ETF | $83K |
KMTKENNAMETAL INC | $83K |
BNFTEURBENEFITFOCUS INC COM | $83K |
CBRLCRACKER BARREL OLD COUNTRY | $83K |
DASTYDASSULT SYSTEMES SA-ADR | $83K |
—POWERSHARES DYN CONS DISCREC | $83K |
BRCBRADY W H CO CL A | $82K |
CFGCITIZENS FINANCIAL GROUP INC | $82K |
AYIACUITY BRANDS INC | $82K |
—ADT CORPORATION | $81K |
EIS*ISHARES MSCI ISRAEL CAPPED ET | $81K |
—MAINSTAY MARKETFIELD FUND | $80K |
TEPLXTEMPLETON GROWTH FUND CL A | $80K |
—ALLIANCE BERNSREIN GLOBAL REA | $79K |
SMGSCOTTS MIRACLE-GRO | $79K |
SBCSABRA HEALTH CARE REIT INC | $79K |
MLMMARTIN MARIETTA MATERIALS INC | $79K |
—POWERSHARES DYN HEALTHCARE | $79K |
NABZYNATIONAL AUSTRALIA BANK LTD | $78K |
—BNC BANCORP COM | $78K |
WBKWESTPAC BANKING CORP - SP ADR | $77K |
—BARCLAYS BANK PLC 7.75% $1.93 | $77K |
—PA REAL ESTATE INV TRUST | $77K |
WWWWOLVERINE WORLD WIDE | $76K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $76K |
—P H GLATFELTER CO. | $75K |
LVLNKBW REGIONAL BANKING ETF | $75K |
—AES TRUST III 6.75% $3.375 PF | $75K |
—US ECOLOGY INC | $75K |
ISTIXIVY SCIENCE & TECHNOLOGY I | $75K |
SBGSYSCHNEIDER ELECT SA-UNSP ADR | $74K |
—POWERSECURE INTL INC | $74K |
DISCKUSDDISCOVERY COMMUNICATIONS - C | $74K |
T7DTRANSDIGM GROUP INC | $74K |
LPLALPL FINL HLDGS INC COM | $74K |
—DDR CORPORATION | $73K |
ETWEATON VANCE TAX MAN GLBL BR | $73K |
CTSOCYTOSORBENTS CORP | $73K |
—NORTHWEST NATURAL GAS CO | $72K |
NAVINAVIENT CORP | $72K |
—HSBC HOLDINGS 8.125% $2.031 | $72K |
GOOGALPHABET INC CAP STK CL C | $71K |
IAUISHARES MSCI JAPAN INDEX FD | $71K |
RACEFERRARI N V | $71K |
—GREEN BANCORP INC | $71K |
FWONALIBERTY MEDIA CORP | $71K |
SSYSSTRATASYS LTD SHS | $71K |
TRGPTARGA RESOURCES CORP | $71K |
MDYGSPDR SERIES TRUST S&P 400 M | $71K |
PIIPOLARIS INDUSTRIES INC. | $70K |
AMEAMETEK INC | $70K |
—APOLLO INVESTMENT CORP | $70K |
—NAVIGATORS GROUP INC | $70K |
VRSKVERISK ANALYTICS INC-CLASS A | $70K |
—CITIGROUP INC $1.45 PFD | $69K |
PCBIXPRINCIPAL MIDCAP BLEND FD-IN | $69K |
MTARCELOR MITTAL NEW | $69K |
CORECORE-MARK HOLDING CO INC | $69K |
—DEUTSCHE BK AG LONDON PFD | $69K |
PTENPATTERSON-UTI ENERGY INC | $69K |
—NETSUITE INC | $68K |
—PNC FINANCIAL 6.125% $1.531 | $68K |
ISBCUSDINVESTORS BANCORP INC NEW | $68K |
UEURBAN EDGE PPTYS | $68K |
—RAVEN INDUSTRIES INC | $67K |
—FRONTIER COMMUNICATIONS CORP | $67K |
LNGCHENIERE ENERGY INC | $67K |
GRPNCHFGROUPON INC | $67K |
—POWERSHARES WATER RESOURCES P | $67K |
—AMERICAN MIDSTREAM PARTNERS L | $66K |
—WHITEWAVE FOODS CO | $66K |
—KAYNE ANDERSON $0.875 PFD | $64K |
CODICOMPASS DIVERSIFIED TRUST | $64K |
—POWERSHARES DYN FINANCIAL | $64K |
—BOTTOMLINE TECHNOLOGIES INC | $64K |
GAPTHE GAP INC. | $64K |
SANMSANMINA CORPORATION | $63K |
CPTCAMDEN PROPERTY TRUST | $63K |
TWOTWO HARBORS INVESTMENT CORP | $63K |
—AUSTRALIA & NEW ZEALAND | $63K |
MURMURPHY OIL CORP | $62K |
—MORGAN STANLEY PFD | $62K |
EQIXEQUINIX INC | $62K |
PAASPAN AMERICAN SILVER CORP | $62K |
TROWT ROWE PRICE MEDIA & TELECOM | $62K |
SDRLSEADRILL LTD | $62K |
OHIOMEGA HEALTHCARE INVESTORS | $62K |
—WINDSTREAM HOLDINGS INC | $61K |