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)

StockValue
OPKOPKO HEALTH INC
$23K
MARKET VECTORS JR GOLD MINER
$23K
NHYDYNORSK HYDRO ADR
$23K
NOBLPROSHARES TR S&P 500 ARISTO
$23K
REZISHARES RESIDENTIAL REAL
$23K
VWDRYVESTAS WIND SYSTEMS-UNSP ADR
$23K
CECELANESE CORP - SERIES A
$23K
CHANNELADVISOR CORP
$23K
ESRTEMPIRE ST RLTY TR INC CL A
$22K
JPMORGAN INTREPID VALUE-SEL
$22K
IBNICICI BANK LTD-SPON ADR
$22K
IXORIX - SPONSORED ADR
$22K
NSUSDNUSTAR ENERGY LP
$22K
VANGUARD NATURAL RESOURCES
$22K
ATHERSYS INC
$22K
ADDYYADIDAS AG-SPONSORED ADR
$22K
CABGYCARLSBERG AS
$22K
SDPIUSDSUPERIOR DRILLING PRODS INC
$22K
LBRDALIBERTY BROADBAND CORP COM SER
$22K
WOLSELEY PLC JERSEY
$22K
TLNTALEN ENERGY CORP
$22K
IFNNYINFINEON TECHNOLOGIES -ADR
$22K
CBL & ASSOCIATES PROP 7.375%
$22K
GOOGGOOGLE INC CL C
$21K
HARRIS & HARRIS GROUP INC
$21K
REVOLUTION LIGHTING
$21K
VXFVANGUARD EXTENDED MARKET ETF
$21K
GTLSCHART INDUSTRIES INC
$21K
NVECNVE CORP
$21K
CLECO CORPORATION
$21K
NORDEA BANK A B ADR
$21K
GNRCGENERAC HOLDINGS INC
$21K
KPCPYKASIKORNBANK PUB CO LTD
$21K
PDERPARDEE RESOURCES CO INC
$20K
NJDCYNIDEC CORPORATION - ADR
$20K
IRWDIRONWOOD PHARMACEUTICALS INC
$20K
MR4MERIDIAN BIOSCIENCE INC
$20K
RHCRH PLC -SPONSORED ADR
$20K
FMSFRESENIUS MEDICAL CARE-ADR AG
$20K
C V0 10/30/40CITIGROUP CAPITAL XIII $1.969
$20K
SFTBYSOFTBANK CORP
$20K
VCVISTEON CORP
$20K
XLNXEURXILINX
$20K
GLOBAL X NORWAY
$20K
ENSYNC INC
$20K
FMXFOMENTO ECONOMICO MEX-SP ADR
$20K
LAFARGEHOLCIM ADR
$20K
CPYYYCENTRICA PLC-SP ADR
$20K
AMIDEX35 ISRAEL MUTUAL FUND
$19K
VECTREN CORPORATION
$19K
FSLRFIRST SOLAR INC
$19K
IRBTQIROBOT CORP
$19K
AFGAMERICAN FINANCIAL GROUP INC
$19K
ITC HOLDINGS CORP
$19K
LENDINGCLUB CORP
$19K
EWYISHARES MSCI SOUTH KOREA INDEX
$19K
INTC 3.25 08/01/39INTEL CORP CONV DTD 7/27/2009
$19K
EWHISHARES MSCI HONG KONG INDEX
$19K
ENDPENDO INTL PLC SHS
$19K
AQR STYLE PREMIA ALTERNATE
$19K
UMCUNITED MICROELECTRONICS - ADR
$19K
MET F PERP AMETLIFE INC 4% $1 PFD
$19K
DCIDONALDSON CO. INC.
$19K
TECK/BTECK CORP. CLASS B
$19K
ANTHERA PHARMACEUTICALS INC
$18K
LORD ABBETT VALUE
$18K
PRTAPROTHENA CORP PLC
$18K
ASTON RIVER ROAD INDEPENDENT
$18K
BKHBLACK HILLS CORP
$18K
AXOVANT SCIENCES LTD
$18K
TORTOISE MLP FD
$18K
NATIONAL RESEARCH CORP CL B
$18K
POWERSHARES DYN BASIC MATERI
$18K
SOVRAN SELF STORAGE INC
$18K
PHPNGALECTIN THERAPEUTICS INC.
$18K
POWERSHARES DWA DEV MKT TECH
$18K
VEDANTA LTD SPONSORED ADR
$18K
AMBAAMBARELLA INC
$17K
WELLS FARGO ADVANTAGE GLOBAL
$17K
MARKET VECTORS RUSSIA ETF
$17K
JBAXYJULIUS BAER GROUP LTD - UN ADR
$17K
ATDALLEGHENY TECHNOLOGIES INC
$17K
GEGGEO GROUP INC
$17K
PSOPEARSON PLC-SPONSORED ADR
$17K
YADKIN FINL CORP
$17K
HARDING LOEVNER GLOBAL EQUITY
$17K
SIGISELECTIVE INSURANCE GROUP
$17K
POWERSHARES GLOBAL WATER POR
$17K
DBDEUTSCHE BANK AG -REG
$17K
OLYMPUS CORP SPONSORED ADR
$17K
NNNNATIONAL RETAIL PROPERTIES
$17K
BBTBERKSHIRE HILLS BANCORP INC
$17K
GATXGATX CORP
$17K
TDCTERADATA CORP
$17K
B7SBROOKDALE SENIOR LIVING INC
$16K
ETRACS ALERIAN INFRASTRUCTUR
$16K
HEWGUSDISHARES CURRENCY HEDGED MSCI
$16K
DCP MIDSTREAM PARTNERS LP
$16K
SILICONWARE PRECISION -ADR
$16K
VIAVVIAVI SOLUTIONS INC
$16K
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