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 |
|---|---|
LPLLG.PHILIPS LCD CO LTD-ADR | $12K |
IMAIMAX CORP | $12K |
—BANK OF AMERICA CORP 6.375% | $12K |
—CAPE BANCORP INC | $12K |
VLYVALLEY NATIONAL BANCORP | $12K |
BROBROWN & BROWN INC | $12K |
—FIRST REP BK SAN FRANCISCO | $12K |
—GULF POWER CO 5.75% $1.4375 | $12K |
—ARTISAN SMALL CAP VALUE FUND | $12K |
—CITIGROUP INC 8.125% $2.03125 | $12K |
—KLX INC COM | $12K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $12K |
—OPPENHEIMER INTL GROWTH FUND | $12K |
XGLQXCLOUGH GLOBAL EQUITY FUND | $12K |
—BB&T CORP $1.406 PFD | $12K |
TSTENARIS SA - ADR | $12K |
LXPUSDLEXINGTON CORP PROPERTIES | $12K |
—J C PENNEY CO. INC. | $12K |
DNKNDUNKIN' BRANDS GROUP INC | $11K |
—DEALERTRACK HOLDINGS INC | $11K |
HLPPYHANG LUNG PROPERTIES-SP ADR | $11K |
—ZELTIQ AESTHETICS INC | $11K |
SKMEURSK TELECOM CO LTD-ADR | $11K |
—AU OPTRONICS CORP-ADR | $11K |
DRRXEURDURECT CORPORATION | $11K |
—LUXOFT HLDG INC ORD | $11K |
SCMWYSWISSCOM AG-SPONSORED ADR | $11K |
HAMHARMONY GOLD MNG-SPON ADR | $11K |
AEGNAEGION CORP | $11K |
CRRFYCARREFOUR SA SP ADR | $11K |
—CANADIAN OIL SANDS LTD | $11K |
PZDUSDPOWERSHARES CLEANTECH | $11K |
NYTNEW YORK TIMES CO. CLASS A | $11K |
VNO 5.4 PERP LVORNADO REALTY TRUST $1.35 PFD | $11K |
RYROYAL BANK OF CANADA | $11K |
NSYNICE SYSTEMS LTD SPONS ADR | $11K |
CRCCALIFORNIA RES CORP | $11K |
KHOLYKOC HLDG ADR | $11K |
KATEKATE SPADE & CO | $11K |
AAVEURADVANTAGE OIL & GAS LTD | $11K |
BUSDBARNES GROUP INC | $11K |
—GAMING PARTNERS INTERNATIONAL | $11K |
CNHICNH INDUSTRIAL NV SHS | $11K |
EODWELLS FARGO ADVANTAGE GLOBAL | $11K |
OGZDOAO GAZPROM-SPON ADR REG S | $11K |
EQREQUITY RESIDENTIAL PROPS TR | $11K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $10K |
AQLTISHARES DJ US HEALTH CAR PRO | $10K |
—SABMILLER PLC - SPONS ADR | $10K |
—JANUS VENTURE FUND | $10K |
PPRUYKERING SA | $10K |
HIHILLENBRAND INC | $10K |
CYBRCYBERARK SOFTWARE LTD SHS | $10K |
RCI/BROGERS COMMUNICATIONS INC CL B | $10K |
—DISTRIBUIDORA INTL DE | $10K |
UNICYUNICHARM CORP | $10K |
—WGL HOLDINGS INC | $10K |
—HUDSON CITY BANCORP INC | $10K |
PRAAPRA GROUP INC | $10K |
HTZHERTZ GLOBAL HOLDINGS INC | $10K |
RELXRELX PLC SPONSORED ADR | $10K |
SHOPSHOPIFY INC | $10K |
MKTAYMAKITA CORP -SPONS ADR | $10K |
KOFCOCA COLA FEMSA ADR | $10K |
EWQISHARES MSCI FRANCE ETF | $10K |
—LEUCADIA NATIONAL CORP | $10K |
STBFYSUNTORY BEVERAGE & FOOD LTD | $10K |
ARKAYARKEMA SPONSORED ADR | $10K |
LITELUMENTUM HOLDINGS INC | $10K |
PEBOPEOPLES BANCORP INC | $10K |
—GEA GROUP AG - SPON ADR | $10K |
PLDPROLOGIS INC. | $10K |
—A P MOLLAR-MAERSK A/S | $10K |
APOGAPOGEE ENTERPRISES | $10K |
—POLYONE CORPORATION | $10K |
—MARKET VECTORS BRAZIL SM-CAP | $10K |
CSLLYCSL LTD SPONSORED ADR | $10K |
—FPA PARAMOUNT FUND INC | $9K |
—CONSOL ENERGY INC | $9K |
—KONINKLIJKE DSM NV-SPONS ADR | $9K |
—MEDICINES COMPANY | $9K |
IDEVOYA INFRASTRUCTURE | $9K |
NXDRKINDRED HEALTHCARE INC | $9K |
BAPCREDICORP LTD | $9K |
TEITEMPLETON EMERGING MKTS INC FD | $9K |
—ROYAL BANK OF SCOT-SPON ADR | $9K |
—PS BUSINESS PARKS INC | $9K |
DC4DEXCOM INC | $9K |
STSENSATA TECHNOLOGIES HOLDING | $9K |
ALGTALLEGIANT TRAVEL CO | $9K |
NCMIEURNATIONAL CINEMEDIA INC | $9K |
—LORD ABBETT INTL CORE EQTY -A | $9K |
—IMPAX LABORATORIES INC | $9K |
KWRQUAKER CHEMICAL CORP. | $8K |
CCOCAMECO CORP | $8K |
SLLDYSANLAM LTD | $8K |
COMTISHARES COMMODITIES SELECT | $8K |
—BUFFALO WILD WINGS INC | $8K |
RGAREINSURANCE GROUP OF AMERICA | $8K |
—NAVIOS MARITIME PARTNERS LP | $8K |