GLENMEDE TRUST CO NA Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$13.6B
Holdings
2,897
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (2,897 positions)
| Stock | Value |
|---|---|
—RBS CAPITAL FND TRST VII | $36K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $36K |
BURBYBURBERRY GROUP PLC ADR | $36K |
SAVESPIRIT AIRLINES INC | $36K |
AMADYAMADEUS IT HOLDINGS SA | $36K |
SSEZYSSE PLC SPN ADR | $36K |
—TIDEWATER INC | $36K |
SPLKCHFSPLUNK INC COM | $36K |
—LABORATORY CORP OF AMERICA | $36K |
—OPPENHEIMER STEELPATH MLP | $36K |
HRBBLOCK H & R INC COM | $35K |
—VASCULAR SOLUTIONS INC | $35K |
NSANYNISSAN MOTOR CO LTD-SPON ADR | $35K |
TOLTOLL BROTHERS | $35K |
—POWERSHARES H/Y EQ DVD ACHIE | $35K |
MSBMESABI TRUST | $35K |
WWAYFAIR INC | $35K |
ESEVERSOURCE ENERGY | $35K |
—ESTERLINE TECHNOLOGIES CORP | $35K |
—OCERA THERAPEUTICS INC | $35K |
WHGWESTWOOD HOLDINGS GROUP INC | $35K |
—CONVERGYS CORP | $35K |
AVYAVERY DENNISON CORP | $34K |
—WELLS FARGO $1.656 PFD | $34K |
IMOIMPERIAL OIL LTD NEW COM | $34K |
AMTTD AMERITRADE HOLDING CORP | $34K |
BMIBP PRUDHOE BAY RTG TR UNIT BI | $34K |
IXCISHARES S&P GLBL ENERGY SECT | $34K |
RG6ROGERS CORP | $34K |
HSTMHEALTHSTREAM INC | $33K |
CVECENOVUS ENERGY INC | $33K |
—BRANDYWINE RLTY $1.725 PFD | $33K |
RQICOHEN & STEERS QUAL INC RLTY | $33K |
FIVEFIVE BELOW INC | $33K |
POAGXPRIMECAP ODYSSEY AGGRESSIVE | $33K |
—MOBILE MINI INC | $33K |
—LIBERTY INTERACTIVE CORP LBT | $33K |
ENBENBRIDGE INC | $33K |
WABWABTEC | $33K |
ELVANTHEM INC | $33K |
HELEHELEN OF TROY CORP LTD COM | $33K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO | $32K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $32K |
DHRDANAHER CORP | $32K |
TWXCHFTIME WARNER INC | $32K |
WMTWAL MART STORES INC. | $32K |
AVAAVISTA CORPORATION | $32K |
DISCKUSDDISCOVERY COMMUNICATIONS - C | $32K |
—OPPENHEIMER DEVELOPING MKT-C | $32K |
WDRWADDELL & REED FINANCIAL - A | $32K |
ANWPXNEW PERSPECTIVE FUND INC | $32K |
—TEAM HEALTH HOLDINGS INC | $32K |
AMHAMERICAN HOMES 4 RENT | $32K |
CSGSCSG SYSTEMS INTL INC | $32K |
MNRUSDMONMOUTH REIT CLASS A | $32K |
EEMAISHARES MSCI EMERGING MKT | $32K |
ABXBARRICK GOLD CORP. | $32K |
SNISCRIPPS NETWORKS INTERAC | $32K |
—EMC CORP | $31K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $31K |
—VAN ECK INTL INVEST GOLD-C | $31K |
EEMVISHARES MSCI EMERGING MKTS MIN | $31K |
—SUPERIOR ENERGY SERVICES INC | $31K |
—JPMORGAN TAX AWARE EQUITY FUND | $31K |
—SHUTTERFLY INC | $31K |
WIWWA/CLAY US INFL-LKD OPP&INC | $31K |
—CREDIT SUISSE AG PFD | $31K |
AZPNUSDASPEN TECHNOLOGY INC | $31K |
EXPGYEXPERIAN GROUP LTD-SPON ADR | $31K |
SOMLYSECOM CO LTD - ADR | $31K |
SANBANCO SANTANDER CENTRAL HISP | $31K |
LVMUYLVMH MOET HENNESSY LOU-ADR | $31K |
MTDRMATADOR RESOURCES CO | $31K |
—JPMORGAN CHASE & CO $1.375 PFD | $31K |
BBBYEURBED BATH & BEYOND INC | $31K |
MOALTRIA GROUP INC | $31K |
HRCHILL-ROM HOLDINGS INC | $31K |
JPMJ P MORGAN INTL DERIVATIVES CO | $30K |
AEEAMEREN CORP | $30K |
DLXDELUXE CORP | $30K |
MCDMCDONALDS CORP. | $30K |
RGENREPLIGEN CORP | $30K |
BCOBRINK'S CO | $30K |
G4RABANCO DE CHILE | $30K |
—UNIT CORP | $30K |
SCMSTELLUS CAP INVT CORP | $30K |
ERFGBPENERPLUS CORP | $30K |
—HOUGHTON MIFFLIN HARCOURT CO | $30K |
CLNECLEAN ENERGY FUELS CORP | $30K |
—IVA INTERNATIONAL FUND | $30K |
TWTRUSDTWITTER INC | $30K |
—HENDERSON EUROPEAN FOCUS-A | $30K |
BZLFYBUNZL PLC -SPONS ADR | $30K |
PBTPERMIAN BASIN ROYALTY TRUST | $30K |
—FIRST NIAGARA FINANCIAL GROUP | $30K |
—B/E AEROSPACE INC | $30K |
—CONTANGO OIL & GAS | $30K |
IWMISHARES TRUST RUSSELL 2000 | $30K |
COPCONOCOPHILLIPS | $30K |
CVSCVS CORP | $29K |