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 |
|---|---|
BZLFYBUNZL PLC -SPONS ADR | $30K |
G4RABANCO DE CHILE | $30K |
CLNECLEAN ENERGY FUELS CORP | $30K |
—UNIT CORP | $30K |
SCMSTELLUS CAP INVT CORP | $30K |
—FERRELLGAS PARTNERS - LP | $29K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $29K |
ELMEWASHINGTON REAL ESTATE INV | $29K |
TYTRI CONTINENTAL CORP. | $29K |
—ICONIX BRAND GROUP INC | $29K |
AEDAXINVESCO EUROPEAN GROWTH FUND | $29K |
—WELLS FARGO COMPANY $1.3 PFD | $29K |
LIILENNOX INTERNATIONAL INC | $29K |
—ROYAL BK SCOTLND 6.125% | $29K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $29K |
—PMC - SIERRA INC | $29K |
ACHOWENS & MINOR INC | $29K |
DANOYDANONE | $28K |
SJTSAN JUAN BASIN ROYALTY TRUST | $28K |
—JPMORGAN INTERNATIONAL VALUE | $28K |
SSYSSTRATASYS LTD SHS | $28K |
IDXXIDEXX LABS INC. | $28K |
LLOEWS CORP. | $28K |
NRANRG ENERGY INC | $28K |
MITEYMITSUBISHI ESTATE-UNSPON ADR | $28K |
PNGAYPING AN INSURANCE (GROUP) | $28K |
TLVGRUPO TELEVISA - GDS | $28K |
—CITY NATIONAL CORP | $28K |
AIZASSURANT INC | $28K |
BKNGPRICELINE.COM INC | $27K |
—NASPERS LTD-N SHS SPON ADR | $27K |
SHGSHINHAN FINANCIAL GRP -ADR | $27K |
VACMARRIOTT VACATIONS WORLDWIDE | $27K |
GBFISHARES BARCLAYS GOVERNMENT | $27K |
VOOGVANGUARD S&P 500 GROWTH | $27K |
LSWWXNATIXIS LOOMIS SAYLES GLOBAL | $27K |
DBDEURDIEBOLD INC. | $27K |
AGQSHORT S&P500 PROSHARES | $26K |
—FIRST TRUST UNIT 4202 SENIOR | $26K |
—DAIMLER AG | $26K |
—BALDWIN & LYONS INC | $26K |
SBRSABINE ROYALTY TR UNIT BI | $26K |
—WAYNE SAVINGS BANCSHARES INC | $26K |
SGIIXFIRST EAGLE GLOBAL FUND | $26K |
BWELBOSWELL JG | $26K |
DLSWISDOMTREE INTL C/C DVD FUND | $26K |
TRPTRANSCANADA CORP | $26K |
—MORGAN STANLEY CAP TR V 5.75% | $26K |
IPGPIPG PHOTONICS CORP | $26K |
FSPFRANKLIN STREET PROPERTIES C | $26K |
—FIDELITY SPARTAN INTERNATIONAL | $26K |
—JOHN HANCOCK S/C EQUITY FD -A | $26K |
—BANK OF AMERICA CORP $0.08 PFD | $26K |
—ING GROEP NV 6.1250% PFD | $25K |
—COCA COLA AMATIL LTD | $25K |
DNOWNOW INC | $25K |
INCYINCYTE PHARMACEUTICALS INC | $25K |
—DCT INDUSTRIAL TRUST INC | $25K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $25K |
—BOFI HLDG INC COM | $25K |
BBVABANCO BILBAO VIZCAYA SP ADR | $25K |
CTRACABOT OIL & GAS CORP. CLASS A | $25K |
VCVINVESCO VAN KAMPEN CALIF VALUE | $25K |
—PRUDENTIAL JENNISON 20/20 | $25K |
—ALPINE TOTAL DYNAMIC DIVIDEN | $25K |
IXP*ISHARES S&P GLOBAL TELECOMM SE | $25K |
—ALLY FINANCIAL INC $2.125 PFD | $25K |
ABEVAMBEV SA | $24K |
—BERWYN INCOME FUND | $24K |
—SILVER WHEATON CORP | $24K |
—BLACKHAWK NETWORK HLDGS INC | $24K |
RDEIYRED ELECTRICA CORPORACION SA | $24K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $24K |
MBLYMOBILEYE NV AMSTELVEEN ORD | $24K |
AQLTISHARES US OIL & GAS | $24K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $24K |
UDRUDR INC | $24K |
KBIAKB FINANCIAL GROUP INC ADR | $24K |
—KAO CORP-SPONSORED ADR | $24K |
—SPDR OIL & GAS EQUIP 7 SERV | $24K |
—PETROQUEST ENERGY INC | $24K |
—CITIGROUP INC $0.0535 PFD | $23K |
—INDRA SISTEMAS | $23K |
GLADUSDGLADSTONE CAPITAL CORP | $23K |
—ALLIANZ OCC RENAISSANCE - C | $23K |
HDBHDFC BANK LTD-ADR | $23K |
EWCISHARES MSCI CANADA ETF | $23K |
CRSCARPENTER TECHNOLOGY CORP. | $23K |
DDD3D SYSTEMS CORPORATION | $23K |
ARKRARK RESTAURANTS CORP | $23K |
—MARKET VECTORS JR GOLD MINER | $23K |
XTISHARES EXPONENTIAL | $23K |
NOBLPROSHARES TR S&P 500 ARISTO | $23K |
KNYJYKONE OYJ | $23K |
PSFCOHEN & STEERS SELECT | $23K |
REZISHARES RESIDENTIAL REAL | $23K |
—CHANNELADVISOR CORP | $23K |
VWDRYVESTAS WIND SYSTEMS-UNSP ADR | $23K |
PSMTPRICESMART INC | $23K |
XPROFRANK'S INTL N V | $23K |