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 |
|---|---|
STRZSTARZ LIBERTY CAP COM A | $44K |
—HATTERAS FINANCIAL CORP | $44K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $44K |
NSANYNISSAN MOTOR CO LTD-SPON ADR | $44K |
SPSCSPS COMMERCE INC | $44K |
SSDSIMPSON MANUFACTURING CO INC | $44K |
RGENREPLIGEN CORP | $44K |
—FEDERATED CLOVER VALUE - A | $44K |
—JPMORGAN CHASE & COMPANY PFD | $44K |
—ENCANA CORP NEW | $44K |
POGRXPRIMECAP ODYSSEY GROWTH FUND | $43K |
SOMLYSECOM CO LTD - ADR | $43K |
TRPTRANSCANADA CORP | $43K |
MUSAMURPHY USA INC | $43K |
XBISPDR S&P BIOTECH ETF | $43K |
WWAYFAIR INC | $43K |
—FIDUCIARY/CLAYMORE MLP OPPOR | $43K |
JPM 5.45 PERP PJPMORGAN CHASE & CO $1.362 PF | $43K |
TSAACI WORLDWIDE INC | $43K |
CHKPCHECK POINT SOFTWARE TECH | $43K |
FEYECHFFIREEYE INC | $43K |
—NIC INC | $43K |
NMRNOMURA HOLDINGS INC | $42K |
DANOYDANONE | $42K |
KNKNOWLES CORP | $42K |
—GOLDMAN SACHS GROUP INC PFD | $42K |
FTNTFORTINET INC | $42K |
ALVAUTOLIV INC | $42K |
—VAN ECK INTL INVEST GOLD-C | $42K |
—MORGAN STANLEY $1.65625 PFD | $42K |
UNFIUNITED NATURAL FOODS INC | $41K |
PRESXT ROWE PRICE EUROPEAN STOCK | $41K |
CRCCALIFORNIA RES CORP | $41K |
—ALLIED WRLD ASSUR COM HLDG AG | $41K |
NHYDYNORSK HYDRO ADR | $40K |
LIILENNOX INTERNATIONAL INC | $40K |
—LEXMARK INTL GROUP INC CL-A | $40K |
—ULTIMATE SOFTWARE GROUP INC | $40K |
REEVEREST REINSURANCE GROUP LTD | $40K |
CR1USDCRANE CO | $40K |
—DEUTSCHE BK AG PFD | $40K |
—ALPINE DYNAMIC DVD FUND | $40K |
RG6ROGERS CORP | $40K |
SRPTSAREPTA THERAPEUTICS INC | $39K |
LULULULULEMON ATHLETICA INC | $39K |
—ATHERSYS INC | $39K |
MNRUSDMONMOUTH REIT CLASS A | $39K |
ISNPYINTESA SANPAOLO-SPON ADR | $39K |
HSTMHEALTHSTREAM INC | $39K |
WHGWESTWOOD HOLDINGS GROUP INC | $38K |
ENBENBRIDGE INC | $38K |
UMBFUMB FINANCIAL CORP | $38K |
CABGYCARLSBERG AS | $38K |
—SILVER WHEATON CORP | $38K |
BXBLYBRAMBLES LTD SPONSORED ADR | $38K |
VPLVANGUARD MSCI PACIFIC ETF | $38K |
—POWERSHARES FTSE RAFI | $38K |
IYCISHARES DJ US CNSMER SERVICE | $38K |
AIZASSURANT INC | $38K |
SNNSMITH & NEPHEW PLC -SPON ADR | $37K |
—MARKET VECTORS GLOBAL ALT | $37K |
—MOBILE MINI INC | $37K |
RQICOHEN & STEERS QUAL INC RLTY | $37K |
CTRACABOT OIL & GAS CORP. CLASS A | $37K |
SBSISOUTHSIDE BANCSHARES INC | $37K |
—ROVI CORPORATION | $37K |
CSGPCOSTAR GROUP INC | $37K |
KNYJYKONE OYJ | $37K |
—CEPHEID INC | $37K |
—WELLS FARGO $1.656 PFD | $36K |
GOGOGOGO INC | $36K |
—KAO CORP-SPONSORED ADR | $36K |
UBSIUNITED BANKSHARES INC | $36K |
IMOIMPERIAL OIL LTD NEW COM | $36K |
—RBS CAPITAL FND TRST VII | $36K |
—MEDIDATA SOLUTIONS INC | $36K |
ADDYYADIDAS AG-SPONSORED ADR | $36K |
—J C PENNEY CO. INC. | $36K |
ELMEWASHINGTON REAL ESTATE INV | $35K |
CMRXEURCHIMERIX INC | $35K |
—MAGELLAN HEALTH SERVICES INC | $35K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $35K |
—WILLIAMS PARTNERS LP NEW | $35K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $35K |
—BRANDYWINE RLTY $1.725 PFD | $34K |
NNBRNN INC | $34K |
PKXPOSCO-ADR | $34K |
IDXXIDEXX LABS INC. | $34K |
—ALPINE TOTAL DYNAMIC DIVIDEN | $34K |
—CAPITAL WRLD GRTH & INC-C | $34K |
JBTJOHN BEAN TECHNOLOGIES | $34K |
—COLOPLAST | $34K |
BMOBANK OF MONTREAL | $34K |
ABCBAMERIS BANCORP | $34K |
HAINHAIN CELESTIAL GROUP INC | $34K |
CIENCIENA CORP | $34K |
BKNGPRICELINE.COM INC | $33K |
—OCERA THERAPEUTICS INC | $33K |
IPGPIPG PHOTONICS CORP | $33K |
4DHDANA HOLDING CORP | $33K |