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 |
|---|---|
EEMAISHARES MSCI EMERGING MKT | $33K |
ARDXARDELYX INC | $33K |
ROLROLLINS INC. | $33K |
DNZOYDENSO CORPORATION | $33K |
IPGPIPG PHOTONICS CORP | $33K |
—JPMORGAN CHASE & CO $1.375 PF | $33K |
—CREDIT SUISSE AG PFD | $33K |
WIWWA/CLAY US INFL-LKD OPP&INC | $33K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $32K |
—VALSPAR CORP | $32K |
VIAVVIAVI SOLUTIONS INC | $32K |
BEAVB/E AEROSPACE INC | $32K |
NDEKYNITTO DENKO CORP-UNSPONS ADR | $32K |
—ITC HOLDINGS CORP | $32K |
IDEXYINDUSTRIA DE DISENO TEXTIL IN | $32K |
AMGAFFILIATED MANAGERS GROUP | $32K |
—ADEPTUS HEALTH INC CL A | $31K |
ALNYALNYLAM PHARMACEUTICALS INC | $31K |
—CAVIUM INC. | $31K |
TDCTERADATA CORP | $31K |
G4RABANCO DE CHILE | $31K |
—WELLS FARGO COMPANY $1.3 PFD | $30K |
BBYBEST BUY CO. INC. | $30K |
—NASPERS LTD-N SHS SPON ADR | $30K |
ABXBARRICK GOLD CORP. | $30K |
IFNNYINFINEON TECHNOLOGIES -ADR | $30K |
PCRFYUSDPANASONIC CORP ADR | $30K |
FNMA V8.25 PERP SFANNIE MAE 8.25% PFD | $30K |
MITEYMITSUBISHI ESTATE-UNSPON ADR | $30K |
FLIRFLIR SYSTEMS INC | $30K |
TOLTOLL BROTHERS | $30K |
—WAGEWORKS INC | $30K |
MNKMALLINCKRODT PUBLIC LTD CO SH | $30K |
PBTPERMIAN BASIN ROYALTY TRUST | $30K |
TECK/BTECK CORP. CLASS B | $30K |
TYTRI CONTINENTAL CORP. | $29K |
VOOGVANGUARD S&P 500 GROWTH | $29K |
—FIRST NIAGARA FINANCIAL GROUP | $29K |
MGDDYMICHELIN (CGDE)-UNSPON ADR | $29K |
MTDRMATADOR RESOURCES CO | $29K |
—MCDERMOTT INTERNATIONAL INC. | $29K |
ENTAENANTA PHARMACEUTICALS INC | $29K |
—G & K SERVICES INC CL A | $29K |
ESSESSEX PROPERTY TR REIT | $29K |
JACKJACK IN THE BOX INC. | $29K |
—ROYAL BK SCOTLND 6.125% | $29K |
TPLUSDTEXAS PACIFIC LAND TRUST SUB | $28K |
NGLNGL ENERGY PARTNERS LP | $28K |
RYNRAYONIER INC. | $28K |
BMIBP PRUDHOE BAY RTG TR UNIT BI | $28K |
ICAGYINTL CONSOLIDATED AIRLINES | $28K |
BKHBLACK HILLS CORP | $28K |
UDRUDR INC | $28K |
IXORIX - SPONSORED ADR | $28K |
NEFFXNEW ECONOMY FUND F2 | $28K |
ANWFXNEW PERSPECTIVE FUND F2 | $28K |
KEPKOREA ELEC POWER CORP SP ADR | $27K |
FPACXFPA CRESCENT FUND | $27K |
VCVINVESCO VAN KAMPEN CALIF VALU | $27K |
—IPATH S&P 500 VIX SHORT TERM | $27K |
PNGAYPING AN INSURANCE (GROUP) | $27K |
CRSCARPENTER TECHNOLOGY CORP. | $27K |
—WELLS FARGO & CO $1.425 PFD | $27K |
DBDEURDIEBOLD INC. | $27K |
FMCC V8.375 PERP ZFREDDIE MAC 8.375% PFD Ser Z | $27K |
—JPMORGAN INTERNATIONAL VALUE | $27K |
SSEZYSSE PLC SPN ADR | $27K |
GNRCGENERAC HOLDINGS INC | $26K |
SFTBYSOFTBANK CORP | $26K |
—MORGAN STANLEY CAP TR V 5.75% | $26K |
VENVENTAS INC | $26K |
NOBLPROSHARES TR S&P 500 ARISTO | $26K |
—MARKET VECTORS ENV SERV ETF | $26K |
HQHTEKLA HEALTHCARE INVESTORS | $26K |
—WAYNE SAVINGS BANCSHARES INC | $26K |
—CHANNELADVISOR CORP | $26K |
RHCRH PLC -SPONSORED ADR | $26K |
—GENOMIC HEALTH INC | $26K |
—FIDELITY SPARTAN INTERNATIONA | $26K |
—CIPHERLOC CORP | $26K |
FSPFRANKLIN STREET PROPERTIES C | $26K |
SCMWYSWISSCOM AG-SPONSORED ADR | $26K |
—INDRA SISTEMAS | $26K |
SBRSABINE ROYALTY TR UNIT BI | $25K |
—ALLY FINANCIAL INC $2.125 PFD | $25K |
IRBTQIROBOT CORP | $25K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $25K |
MRAAYMURATA MFG CO LTD | $25K |
LBRDALIBERTY BROADBAND CORP COM SE | $25K |
EENI SPA - SPONSORED ADR | $25K |
XPROFRANK'S INTL N V | $25K |
SAFRYSAFRAN SA-UNSPON ADR | $25K |
CPYYYCENTRICA PLC-SP ADR | $25K |
—JOHN HANCOCK S/C EQUITY FD -A | $25K |
—ING GROEP NV 6.1250% PFD | $25K |
NVECNVE CORP | $25K |
—WELLS FARGO INTRINSIC WORLD | $25K |
MSIMOTOROLA SOLUTIONS INC. | $25K |
ITRIITRON INC. | $25K |
—ANTOFAGASTA PLC -SPON ADR | $25K |