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 |
|---|---|
—MARKET VECTORS OIL SERVICE ET | $61K |
—WINDSTREAM HOLDINGS INC | $61K |
—WELLS FARGO CAPITAL BUILD - A | $61K |
JPXAEROVIRONMENT INC | $61K |
—CANTEL MEDICAL CORP | $60K |
MGAMAGNA INTL CL A | $60K |
ZEN1EURZENDESK INC COM | $60K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $60K |
—PEPSICO INC SR NT CONV DTD | $60K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $60K |
ULTAULTA SALON COSMETICS & FRAGR | $60K |
—BUNGE LIMITED $4.875 PFD | $60K |
—POWERSHARES DYN BIOTECHNOLOGY | $60K |
NVZMYNOVOZYMES A/S -UNSPONS ADR | $59K |
CERSCERUS CORP | $59K |
—XL GROUP PLC F | $59K |
FCPTFOUR CORNERS PROPERTY TR INC | $58K |
IYJISHARES DJ US INDUSTRIAL SEC | $58K |
MDUMDU RESOURCES GROUP INC | $58K |
PPLPEMBINA PIPELINE CORP | $57K |
FAFFIRST AMERICAN FINANCIAL CORP | $57K |
—MARKET VECTORS PHARMACEUTICAL | $57K |
CHTCHUNGHWA TELECOM CO LTD | $57K |
CIMCHIMERA INVT CORP NEW | $57K |
—POWERSHARES FUNDAMENTAL PURE | $56K |
TSMTAIWAN SEMICONDCTOR SP ADR | $56K |
CKHUYCK HUTCHISON HLDGS LTD ADR | $56K |
HLHECLA MINING CO | $56K |
XPOXPO LOGISTICS INC | $56K |
BFHALLIANCE DATA SYSTEMS CORP | $55K |
PRLBPROTO LABS INC COM | $55K |
—TRANSMONTAIGNE PARTNERS LP | $55K |
CGENCOMPUGEN LTD | $55K |
FMSFRESENIUS MEDICAL CARE-ADR AG | $55K |
CFRCULLEN / FROST BANKERS INC | $55K |
AVAAVISTA CORPORATION | $55K |
GOFCLAYMORE EXCHANGE TRD FD TR | $54K |
LVLTLEVEL 3 COMMUNICATIONS INC | $54K |
WSHCXAMERICAN WASH MUT INV | $54K |
HCSGHEALTHCARE SERVICE GROUP | $53K |
RDEIYRED ELECTRICA CORPORACION SA | $53K |
RF V0 PERP BREGIONS FINL CORP $1.59375 PF | $53K |
—EMPIRE DISTRICT ELECTRIC CO. | $53K |
BXMTBLACKSTONE MTG TR INC COM CL | $53K |
—CINCINNATI BELL $3.375 PFD | $53K |
—JPMORGAN GL RESEARCH ENHANCED | $52K |
BHCVALEANT PHARMACEUTICAL | $52K |
IYRISHARES DJ US REAL ESTATE | $52K |
SWXSOUTHWEST GAS CORP | $52K |
LDOSLEIDOS HLDGS INC | $52K |
—POWERSHARES DYN CONS STAPLES | $52K |
—VASCULAR SOLUTIONS INC | $52K |
RGLDROYAL GOLD INC | $51K |
TETECO ENERGY INC. | $51K |
SXCSUNCOKE ENERGY INC | $51K |
—LIBERTY INTERACTIVE CORP LBT | $51K |
MPTMEDICAL PROPERTIES TRUST INC | $51K |
LNTALLIANT ENERGY CORP | $51K |
—SUN HYDRAULICS CORP | $51K |
TROSXT ROWE PRICE OVERSEAS STOCK | $50K |
—JPMORGAN CHASE & CO $0.079 PF | $50K |
—ONEBEACON INSURANCE GROUP A | $50K |
MYGNMYRIAD GENETICS INC | $50K |
—PENN LIBERTY FINANCIAL CORP | $50K |
DHID.R. HORTON INC | $50K |
VVRINVESCO SR INCOME TR | $50K |
—FLEETMATICS GROUP PLC | $49K |
TLSNYTELIASONERA A B ADR | $49K |
—HARDINGE BROTHERS INC | $49K |
SANBANCO SANTANDER CENTRAL HISP | $49K |
CWCURTISS-WRIGHT CORP | $49K |
CEFCENTRAL FUND OF CANADA LIMITE | $49K |
MFGMIZUHO FINANCIAL GROUP-ADR | $49K |
LBRDKLIBERTY BROADBAND CORP | $49K |
VAWVANGUARD MATERIALS ETF | $49K |
AGIALAMOS GOLD INC | $48K |
EWAISHARES MSCI AUSTRALIA ETF | $48K |
—ARROWHEAD RESEARCH CORP | $48K |
—DB AGRICULTURE DOUBLE LONG ET | $48K |
KGFHYKINGFISHER PLC-SPONS ADR | $48K |
DDD3D SYSTEMS CORPORATION | $48K |
—HARTFORD GROWTH OPPORT -A | $48K |
JSAIYJ. SAINSBURY PLC-SPONS ADR | $48K |
—LAZARD GLOBAL LISTED | $48K |
—PERNOD RICARD SA | $47K |
—CONTANGO OIL & GAS | $47K |
TEOTELECOM ARGENTINA SA-SP ADR | $47K |
TYLTYLER TECHNOLOGIES | $47K |
—CURRENCYSHARES AUSTRALIAN DO | $46K |
TRIPTRIPADVISOR INC | $46K |
HEFAISHARES CURRENCY HEDGED MSCI | $46K |
GILGILDAN ACTIVEWEAR INC | $46K |
HOCPYHOYA CORP-SPONSORED ADR | $46K |
VRTXVERTEX PHARMACEUTICALS INC. | $46K |
GNGBYGETINGE AB | $45K |
BZLFYBUNZL PLC -SPONS ADR | $45K |
TAKTAKEDA PHARMACEUTIC SP ADR | $45K |
GOOGLALPHABET INC CAP STK CL A | $44K |
OLPONE LIBERTY PPTYS INC | $44K |
—HATTERAS FINANCIAL CORP | $44K |