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 |
|---|---|
SAJACIA SANEAMENTO DE-ADR | $16K |
—CYBERONICS INC | $16K |
—OLD LINE BANCSHARES INC | $16K |
—DREYFUS GLOBAL INFRASTRUCTURE | $16K |
GMCRKEURIG GREEN MTN INC | $16K |
—DELAWARE GRP DIVIDEND & INC | $16K |
B7SBROOKDALE SENIOR LIVING INC | $16K |
VIAVVIAVI SOLUTIONS INC | $16K |
PSECPROSPECT CAPITAL CORP | $16K |
—TESARO INC COM | $16K |
HEWGUSDISHARES CURRENCY HEDGED MSCI | $16K |
CAMPEURCALAMP CORP | $16K |
BIDUNBAIDU INC | $16K |
—HANG LUNG GROUP LTD -SP ADR | $16K |
—ETRACS ALERIAN INFRASTRUCTUR | $16K |
DNPLYDAI NIPPON PRINT CO -SPON ADR | $16K |
—SCIQUEST INC | $16K |
—GENERAL ELEC CAP $1.219 PFD | $15K |
EPIWISDOMTREE INDIA EARNINGS FUND | $15K |
—REGENCY CTRS CORP $1.65625 PFD | $15K |
—KIMCO RLTY CORP $1.5 PFD | $15K |
AGESYAGEAS | $15K |
—DUKE ENERGY CORP $1.281 PFD | $15K |
—PS BUSINESS PARKS INC 6.875% | $15K |
—PUBLIC STORAGE DEP $1.475 PFD | $15K |
OGSONE GAS INC | $15K |
ALL V0 01/15/53ALLSTATE CORP PFD | $15K |
—RAYMOND JAMES FINANCIAL INC SR | $15K |
CEOCNOOC LTD-ADR | $15K |
KNBWYKIRIN BREWERY CO-SPONSOR ADR | $15K |
—DIGITAL REALTY TRUST $1.75 PFD | $15K |
CUKCARNIVAL PLC ADR | $15K |
WTSWATTS INDUSTRIES CLASS A | $15K |
NRCNATIONAL RESEARCH CORP CL A | $15K |
—ENDURANCE SPECIATY HLDG 7.75% | $15K |
—HSBC FINANCE CORPORATION 6.36% | $15K |
—ENTERGY LA LLC $1.313 PFD | $15K |
FFBCFIRST FINANCIAL BANCORP | $15K |
KTKT CORP | $15K |
—STANLEY BLACK & DECKER INC | $15K |
—SEQUENOM INC | $15K |
VREMACK-CALI REALTY CORP | $15K |
—WELLS FARGO $1.5 PFD | $15K |
—MELLON CAPITAL IV PFD | $15K |
TIFEURTIFFANY & CO | $15K |
—MARKET VECTORS GLOBAL ALT | $14K |
SOUHYSOUTH32 LTD | $14K |
—STATE STR CORP PFD | $14K |
MITSYMITSUI & CO LTD | $14K |
—ANIXTER INTERNATIONAL INC | $14K |
—DTE ENERGY CO $1.313 PFD | $14K |
—EXA CORP COM | $14K |
—VORNADO RLTY TR $1.425 PFD | $14K |
UVEUNIVERSAL INSURANCE HOLDINGS | $14K |
CPACOPA HOLDINGS SA-CLASS A | $14K |
—POWERSHARES FTSE RAFI EMERGING | $14K |
UTGREAVES UTILITY INCOME FUND | $14K |
—SCE TR I TR PREF SECS $1.40625 | $14K |
RMAXREMAX HOLDINGS INC CL A | $14K |
MRAAYMURATA MFG CO LTD | $14K |
PUBGYPUBLICIS GROUPE-ADR | $14K |
AU3EURANGLOGOLD LIMITED - SPON ADR | $14K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $14K |
WAFDWASHINGTON FEDERAL INC. | $14K |
INDAISHARES MSCI INDIA | $14K |
—FIDELITY FOUR IN ONE INDEX | $14K |
—KYTHERA BIOPHARMACEUTICALS INC | $14K |
ITRIITRON INC. | $14K |
—SUSSEX BANCORP | $14K |
BIBPROSHARES ULTRA NASDAQ | $13K |
NTESNETEASE.COM INC -ADR | $13K |
—ABAXIS INC | $13K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $13K |
SDVKYSANDVIK AB-SPONSORED ADR | $13K |
ITA*ISHARES DJ US AEROSPACE & DF | $13K |
—RACKSPACE HOSTING INC | $13K |
—BG GROUP PLC - SPON ADR | $13K |
INDBINDEPENDENT BANK CORP | $13K |
TRYIYTORAY INDS INC | $13K |
UBAUSDURSTADT BIDDLE - CL A | $13K |
SSUMYSUMITOMO CORPORATION - SPON | $13K |
JMSBJOHN MARSHALL BANK | $13K |
—POST PROPERTIES INC. | $13K |
DHRB&G FOODS INC-CLASS A | $13K |
—TIER REIT INC | $13K |
DTFDTF TAX-FREE INCOME INC | $13K |
FOXATWENTY FIRST CENTURY FOX INC | $13K |
SPXCSPX CORP. | $13K |
—SYNTEL INC | $13K |
—KALOBIOS PHARMACEUTICALS INC | $13K |
—ANWORTH MORTGAGE ASSET CORP | $13K |
—TEEKAY TANKERS LTD - CLASS A | $12K |
—ARTISAN SMALL CAP VALUE FUND | $12K |
TSTENARIS SA - ADR | $12K |
ASBFYASSOCIATED BRITISH FOODS PLC | $12K |
—KLX INC COM | $12K |
—CAPE BANCORP INC | $12K |
TEZNYTURNA RETE ELETTRICA NAZIONALE | $12K |
ICUIICU MEDICAL INC | $12K |
LXPUSDLEXINGTON CORP PROPERTIES | $12K |